Idx|Pair|Code|Indices|2001-06-28|2001-06-27|2001-06-26|2001-06-25|2001-06-22|2001-06-21|2001-06-20|2001-06-19|2001-06-18|2001-06-15|2001-06-14|2001-06-13|2001-06-12|2001-06-11|2001-06-08|2001-06-07|2001-06-06|2001-06-05|2001-06-04|2001-06-01|2001-05-31|2001-05-30|2001-05-29|2001-05-28|2001-05-25|2001-05-24|2001-05-23|2001-05-22|2001-05-21|2001-05-18|2001-05-17|2001-05-16|2001-05-15|2001-05-14|2001-05-11|2001-05-10|2001-05-09|2001-05-08|2001-05-07|2001-05-04|2001-05-03|2001-05-02|2001-05-01|2001-04-30|2001-04-27|2001-04-26|2001-04-25|2001-04-24|2001-04-23|2001-04-20|2001-04-19|2001-04-18|2001-04-17|2001-04-16|2001-04-13|2001-04-12|2001-04-11|2001-04-10|2001-04-09|2001-04-06|2001-04-05|2001-04-04|2001-04-03|2001-04-02|2001-03-30|2001-03-29|2001-03-28|2001-03-27|2001-03-26|2001-03-23|2001-03-22|2001-03-21|2001-03-20|2001-03-19|2001-03-16|2001-03-15|2001-03-14|2001-03-13|2001-03-12|2001-03-09|2001-03-08|2001-03-07|2001-03-06|2001-03-05|2001-03-02|2001-03-01|2001-02-28|2001-02-27|2001-02-26|2001-02-23|2001-02-22|2001-02-21|2001-02-20|2001-02-19|2001-02-16|2001-02-15|2001-02-14|2001-02-13|2001-02-12|2001-02-09|2001-02-08|2001-02-07|2001-02-06|2001-02-05|2001-02-02|2001-02-01|2001-01-31|2001-01-30|2001-01-29|2001-01-26|2001-01-25|2001-01-24|2001-01-23|2001-01-22|2001-01-19|2001-01-18|2001-01-17|2001-01-16|2001-01-15|2001-01-12|2001-01-11|2001-01-10|2001-01-09|2001-01-08|2001-01-05|2001-01-04|2001-01-03|2001-01-02|2001-01-01|2000-12-29|2000-12-28|2000-12-27|2000-12-26|2000-12-25|2000-12-22|2000-12-21|2000-12-20|2000-12-19|2000-12-18|2000-12-15|2000-12-14|2000-12-13|2000-12-12|2000-12-11|2000-12-08|2000-12-07|2000-12-06|2000-12-05|2000-12-04|2000-12-01|2000-11-30|2000-11-29|2000-11-28|2000-11-27|2000-11-24|2000-11-23|2000-11-22|2000-11-21|2000-11-20|2000-11-17|2000-11-16|2000-11-15|2000-11-14|2000-11-13|2000-11-10|2000-11-09|2000-11-08|2000-11-07|2000-11-06|2000-11-03|2000-11-02|2000-11-01|2000-10-31|2000-10-30|2000-10-27|2000-10-26|2000-10-25|2000-10-24|2000-10-23|2000-10-20|2000-10-19|2000-10-18|2000-10-17|2000-10-16|2000-10-13|2000-10-12|2000-10-11|2000-10-10|2000-10-09|2000-10-06|2000-10-05|2000-10-04|2000-10-03|2000-10-02|2000-09-29|2000-09-28|2000-09-27|2000-09-26|2000-09-25|2000-09-22|2000-09-21|2000-09-20|2000-09-19|2000-09-18|2000-09-15|2000-09-14|2000-09-13|2000-09-12|2000-09-11|2000-09-08|2000-09-07|2000-09-06|2000-09-05|2000-09-04|2000-09-01|2000-08-31|2000-08-30|2000-08-29|2000-08-28|2000-08-25|2000-08-24|2000-08-23|2000-08-22|2000-08-21|2000-08-18|2000-08-17|2000-08-16|2000-08-15|2000-08-14|2000-08-11|2000-08-10|2000-08-09|2000-08-08|2000-08-07|2000-08-04|2000-08-03|2000-08-02|2000-08-01|2000-07-31|2000-07-28|2000-07-27|2000-07-26|2000-07-25|2000-07-24|2000-07-21|2000-07-20|2000-07-19|2000-07-18|2000-07-17|2000-07-14|2000-07-13|2000-07-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.1|3.06|2.88|2.83|3.06|2.9|2.93|3|3.17|3.08|3.4|3.36|3.28|3.23|3.32|3.1|2.92|2.93|2.99|2.84|2.7|2.78|2.83||2.78|2.59|2.51|2.44|2.39|2.4|2.36|2.22|2.36|2.42|2.47|2.56|2.27|2.33|2.24|2.25|2.31|2.47|2.28|2.27|2.21|2.2|2.18|2.14|2.17|2.2|2.23|2.12|1.99|1.88||1.9|1.89|1.86|1.85|1.87|1.91|1.91|1.98|2.04|2.02|2.01|2.01|2.01|1.99|2|1.87|1.9|1.94|1.9|1.93|1.95|2|1.93|2.04|2.05|1.98|1.93|1.97|1.94|1.84|1.88|1.94|2.04|1.89|1.77|1.78|1.87|1.84||1.87|1.91|1.78|1.76|1.67|1.8|1.77|1.75|1.73|1.65|1.69|1.53|1.54|1.51|1.55|1.51|1.52|1.54|1.52|1.53|1.49|1.54|1.49|1.47||1.43|1.44|1.35|1.35|1.3|1.32|1.17|1.16|1.26||1.23|1.23|1.21|1.2||1.16|1.17|1.05|1.04|1.04|1.04|1.07|1.04|1.04|0.99|0.97|0.95|0.96|0.98|0.99|0.9|0.92|0.98|0.93|0.97|0.93||0.97|0.98|1.02|1.05|1.07|1.05|1.03|1.03|1.06|1.1|1.1|1.13|1.13|1.12|1.16|1.15|1.21|1.14|1.16|1.13|1.18|1.27|1.2|1.21|1.19|1.12|1.22|1.22|1.14|1.19|1.2|1.24|1.23|1.25|1.23|1.19|1.18|1.22|1.17|1.08|1.21|1.2|1.2|1.19|1.21|1.16|1.17|1.2|1.27|1.24|1.27|1.25|1.22|1.16|1.15|1.16|1.16||1.17|1.15|1.15|1.16|1.14|1.16|1.12|1.09|1.05|1.08|1.08|1.07|1.04|1.03|1|0.98|1.02|0.92|0.92|0.9|0.86|0.75|0.74|0.72|0.71|0.73|0.68|0.68|0.7|0.72|0.72|0.7|0.74|0.74|0.72|0.66|0.65|0.62
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|22.43|22.27|21.85|21.99|22.8|22.51|21|21|19.63|19.3|19.86|20.68|20.66|21.38|21.32|20.34|20.95|20.16|20.32|20.1|20.07|20.3|22.09||22.59|22.25|22.91|22.91|21.5|21.26|20.63|19.05|19.5|19.82|20.12|21.4|20.52|21.12|20.53|19.81|20.62|22.12|21.83|23|23.25|23.34|21.48|21.68|22.54|23.5|22.54|21.07|19.73|20.3||19.82|20.32|19|17.09|16.9|15.68|15.14|16.6|17.56|16.5|16.5|17.65|16.85|18.35|18.78|16.19|16.47|16.31|14.59|13.72|13.62|12.97|13.38|12.91|13.47|14.48|14.42|13.84|14.09|13.66|14.44|15.72|15.75|16.75|15.5|15.34|16.91|17.94||18.78|20.5|18.5|19.09|17.84|18.31|20.44|21.55|22.19|21.97|23.12|22.22|23.66|27.03|29.16|28.62|29.81|30.12|29.84|28.78|29.41|26.84|26.41|25.31||25|22.59|24.53|24.84|24.97|26.75|28.5|23.22|29.19||30.84|32.22|33.67|32.69||31|28.88|30.49|32.69|31.75|29.5|29.25|36.03|36.56|35|33.34|32.92|36.81|35.28|33.75|33|31.34|31.2|34.16|36.31|37.31||39.34|37.81|39.41|39.44|39.94|40.12|38|37.19|40.25|39.09|42.13|39.91|42.41|41.2|39.25|37.62|35.23|37.28|36.45|34.02|33.2|35.75|34.81|34|33.31|32.06|34|36.19|32.78|37.84|35|36.42|37.03|37|39.06|40.63|41.12|39.34|38.98|37.34|38|36.72|38.11|37.69|38.91|37.52|35.84|33.58|32.77|31.78|30.45|31.5|33.19|33.91|32.38|33.27|34||33.23|32.5|32.66|32.91|32.59|32.22|31.55|30.08|30.12|30.9|30.83|28.89|29.94|30.38|29.19|28.06|29.19|30.81|30.41|29.33|29.03|27.58|28.77|29.38|28.02|28.51|30.76|31.37|31.76|33.29|34.05|33.16|33.05|33.78|34.41|34.94|35.25|35.15
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.66|41.09|40.75|40.67|41.25|41.13|41.41|41.53|41.2|40.5|42.06|42.75|43.06|43.32|43.73|44.17|44.76|43.26|43.17|42.63|43.18|43.66|44.13||44.44|43.69|44.13|44.72|43.73|43.66|43.73|41.61|41.6|40.78|42.08|41.95|41.61|41.37|41.21|41.34|42|42.55|42.08|43.14|41.84|42.47|40.39|40.58|41.8|42.39|42.24|40.98|39.72|40.19||39.79|39.79|41.76|41.13|42.12|41.13|39.87|42.91|42.83|42.36|42.05|42.36|42.13|41.57|41.37|41.29|39.87|40.78|39.31|40.78|41.84|43.26|43.94|44.33|46.86|46.33|46.69|47.12|46.02|45.98|46.37|45.7|45.39|44.61|45.23|45.38|44.56|45.66||46.37|46.28|46.65|46.57|46.57|47.24|47.08|46.89|46.48|45.47|47|46.59|46.89|48.06|46.84|47.43|47.48|47.48|46.69|47.28|47.38|47.67|49.05|48.66||48.07|48.02|47.48|46.49|43.29|43.34|47.92|48.86|49.84||50.43|50.14|48.41|46.94||46.49|46.25|46.54|46.89|47.28|47.87|49.45|48.86|48.86|50.24|50.92|51.22|50.04|51.22|51.56|52.01|51.61|53.29|53.44|54.13|54.37||54.22|54.03|53.49|53.39|53.04|52.75|51.42|51.91|52.4|51.07|52.01|51.52|50.58|51.61|51.71|51.47|52.01|50.19|49.84|50.68|50.24|48.56|49.2|47.87|47.97|47.23|47.53|48.07|51.02|50.28|51.17|50.73|50.09|50.33|49.94|50.33|51.07|52.01|52.75|52.06|52.94|50.83|49.74|49|48.46|49.55|49.84|50.63|49.99|50.14|49.59|49.84|49.5|48.36|48.51|48.86|47.87||48.02|46.54|46.79|47.48|45.8|46.2|46.25|46.69|46.1|46.2|45.11|45.9|45.7|45.7|44.03|43.24|43.19|42.31|42.16|42.11|41.03|40.68|39.99|39.89|39.25|40.09|39.55|40.39|41.37|41.03|42.11|42.9|42.75|42.55|41.91|41.91|41.67|40.98
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|7.99|8.9|7.86|7.89|8.1|8.48|8.31|8.95|9.1|9.09|8.88|8.88|9.16|9.34|9.45|10.12|10.25|10.22|10.07|10|9.3|9.68|10.56||11.95|11.96|11.93|12.05|11.45|11.25|10.13|9.9|9.25|8.65|8.99|9.05|9.6|8.78|8.11|8.79|8.89|8.5|9|8.68|9.12|7.9|8.32|6.5|6.1|7.1|7.74|5.99|5.5|6.75||6.66|7.28|6.75|6.81|6.73|6.72|6.52|7.25|7.3|7.47|7.62|7.53|7.25|8|7.97|8.05|8.48|8.69|8.5|9.44|10.44|9.75|8.5|8.38|8.56|7.81|7.97|6.52|7.59|7.56|7.48|8.09|9.41|10.66|12.12|12|12.59|13.62||12.84|12.06|11.42|11|12.05|13.05|13.12|14|14.02|14.44|14|13.12|17.12|18.12|18.62|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|14.23|13.81|12.54|12.71|13.13|12.68|11.27|12.45|12.45|13.01|14.12|14.96|14.6|15.5|16.25|15.82|16.67|17.06|17.32|17.22|15.84|16.54|17.21||16.65|15.71|16.2|16.79|14.95|14.83|14.09|13.45|13.35|14.53|14.55|15.4|15.55|16.28|17.36|16.35|16.83|17.14|15.9|15.63|15.72|16.25|15.69|16.44|16.39|15.62|16.9|15.66|13.81|14.5||13.05|13.1|11.24|11.84|8.9|9.02|8.57|8.71|10.33|10.12|10.57|11.1|10.92|10.7|10.56|10.06|10.38|10.56|11.19|10.62|11.38|10.25|10.81|11.38|11.44|11.94|11.94|13.08|12.38|10.03|9.88|11.25|11.81|12.06|11.88|12|12.25|13.62||13.62|13.5|14.12|15|14.12|14.31|15.31|15.19|13.81|14.62|16.12|17.19|18.94|20.56|19.12|18.94|21.69|19.19|18.38|19.5|20.38|18.38|18.88|18.31||17.34|15.75|15.84|14.56|14.44|15.5|17|13.62|15.81||16.75|16.62|16|16.31||15.31|16.38|16.19|20.31|20.75|22.25|24.06|26.56|24.5|22.88|23.31|23.06|24.69|27.12|25.19|24.94|24.75|25.12|26|29.75|26.42||23.88|26.62|26|28|28.69|28.62|28.75|28.81|30.75|32.69|36|36.5|38.56|39|38.06|35.81|32.69|33.06|33.94|32.19|34|29.88|29.69|27.69|26.56|19.88|24.88|28.12|24.25|28.38|27.94|29.75|30.25|32.5|35.19|33.44|36.75|38.19|39|37.31|38.69|40.62|41.22|38.38|37.44|40.44|42.06|43.5|45.38|44.19|41.31|43.38|42.62|44.06|46.81|47.25|40.94||42.12|43.12|42.38|39.5|38.81|39.12|39.56|36.38|38.12|39.09|39.25|38|37.56|34.62|33.5|30.5|31.5|32.38|33.25|32|31.94|29.44|30.25|30.62|30.06|31.44|31.44|35.06|36.75|41.06|40.44|40.94|41.5|40.12|42.88|36.38|35.62|35.44
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|26.95|25.9|25.15|25.95|24.65|24.05|24|27.5|27.5|27.05|28.08|29.75|29.05|31.1|30.9|28.6|29.25|28.1|29.55|29|27.95|29.2|31.91||31.96|32.66|33.55|34|31.95|31.25|31.5|29.1|28.2|27.68|28.75|30|28.87|30.4|31|31.15|31.9|32|30.5|30.75|28.5|27.85|27.35|27.45|27.8|29|28.86|25|23|23.85||23.3|24|20|20.3|22.8|22|23.5|24.75|26.7|28.15|27.25|29|28.27|29.5|27.08|24.05|22|23.6|23.5|23.55|24.7|22.5|23.45|22.75|24.5|25.05|24.9|24|22.15|19.75|20.5|22.03|22.82|22.1|20.85|23|21.62|25||24.85|25.5|24|24|23.35|23.95|23.98|23.7|23.75|23.64|25.65|25.3|23.65|23.14|21.7|21.38|22.5|22.5|21.19|21.62|22.75|18.56|19.06|17.81||18.12|16.88|16.5|16.81|15.94|17.19|16.12|14.5|14.12||14.31|14.5|14.12|14.62||14|14.31|15.12|15.44|16|16.31|16.75|17.88|17.5|16.25|15.25|14.56|16.19|15.5|15.88|15.81|16|17.69|18.75|21.44|20.38||19.81|20.56|20.25|20.56|21.69|21.81|22.5|19.31|21.12|21.12|22.69|24|24.44|24.06|24.62|21.88|20.88|20.38|21|19.12|20.19|21.75|22.19|21.88|19.94|17.5|20|21.81|22.12|24.25|22.25|22.75|22.75|23.81|24.44|23.5|24|23.94|24.06|24.75|25.06|26|26.75|24.25|28.25|30.44|26.25|27.5|28|29.06|28.5|31.06|31.56|33|32.5|34.5|37||38.12|35.25|34.5|34.56|34.62|35|35.12|34.62|34.12|35.38|35.22|31.62|32.31|31.62|29.56|27.62|30.19|31.25|32.88|30.25|33|29.38|33.5|36.09|35.94|35.84|36.81|39.34|39.5|40.5|42.47|44.5|44|44.06|44.59|43.69|42.97|42
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|46.8|45.95|45.4|46.13|45.65|47.02|47.45|47.1|47.5|46.25|47.21|48.5|48.4|48.65|47.5|48.15|49.12|49.35|49.3|50.4|49.8|49.98|50.3||50.7|50.95|50.34|50.46|49.99|49.15|49.3|48.6|48.75|48.5|48.4|48|47.34|48.1|48.1|47.2|48|49|49.3|49.95|49.65|49.45|49.44|49.98|49.4|49.01|49.51|49.95|48.6|48.2||48|48.1|48.62|47.45|47.85|47.52|47.55|47.36|47|46|45.14|44.83|44.25|43.7|42.3|43.91|44.15|44.5|44.7|45.01|44.64|45.25|46.25|46.55|46.79|46.1|46.7|47.75|47.17|47.55|47.6|48|47|47.21|47.6|47.25|46.97|46||45.8|45.25|45.49|45.52|46.25|45.6|44.55|44.75|44|43.5|43.05|43.25|43.93|43.94|43.36|43.69|44.12|42.25|42.25|41.56|40.88|40.44|40.69|40.62||39.62|41.75|42.12|41.5|40.81|41.5|43|45.56|46.12||46.94|47.5|48.06|47.5||45.94|46.75|44.75|44.19|43.75|43.06|45.19|45.31|44.75|45.31|45|45.69|46.38|46.38|45.12|45.69|45.81|44|43.12|42.94|43.38||43.56|42.88|43.25|42.25|41.31|41.06|41.31|42|41.25|40.62|40.31|41.25|41.12|41.5|42.31|41.38|41.56|39.94|38.19|38.19|38.38|38.88|38|37.62|37.62|39|39.31|38.56|38.19|37.69|37.25|36.5|36.81|36.88|37.94|38.56|38.81|39.12|39|37.38|36.12|35.5|35.81|35.19|35.62|36.38|38.38|38|37.38|37.75|38.44|39.38|38.88|37.94|38|36.88|35.25||35.38|34.81|34.44|34.94|35|35.19|35.88|35.62|35.69|35.75|35.94|35.88|35.38|35|35.31|35.12|35.06|35.12|35.5|34.81|34.44|34.75|34.38|32.81|32.75|33.19|32.94|33.44|33.75|33.25|33.81|33.5|33.25|33.12|32.06|33|32.5|33.06
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|63.3|63.05|63.4|65.32|67.01|67.1|66.72|67.49|66.7|66.45|67.1|66.76|64.31|68.1|69|68.13|69.63|69.66|68.55|66.67|65.65|66.4|66.1||66.85|64.47|65.65|67.4|65.75|65.7|64.78|60.8|61.09|61.8|60.54|61.98|61.84|62.18|61.9|58.66|61.35|62.5|61.01|61.2|57.16|58.7|57.2|60.18|59.1|59.67|61.23|59.22|54.03|54.21||51.85|53.65|54.56|54.8|55.62|56.75|54.12|56.25|59.38|60.31|58.81|59.75|59.42|57.69|54.56|53.12|61.12|63.75|63.11|63.25|66.12|63.16|62.62|65|68.12|70.81|73.56|73|71.75|70.94|71.69|74.88|72.56|70.81|69|70.56|68.56|71.19||71.38|71.75|72.38|74.25|72.06|69.38|71.06|69.61|68.31|69.81|69.44|69.81|70.69|71.11|71.25|71.94|69.94|67.62|66.88|70|61.75|60.94|62.39|60||61.12|60.5|60.62|58.81|58.12|62.38|65.88|63.19|65.88||66.88|65.88|66.5|66.56||63.56|64.12|63.81|64.31|62.06|63.88|67.31|69.62|69.19|67.5|65.75|65.38|67.12|66|65.56|65.19|66.81|66.25|67.55|67.19|65.5||65.06|63.38|63.88|65.88|65.75|63.62|63.81|62.39|62.25|62.5|62.56|60.5|60.61|61.62|60.56|58.31|56.31|58.69|61.75|68|70.88|71.75|68.94|67.5|67.69|62.12|65.62|65.38|60.44|65.38|59.75|62.78|63.38|66.62|64|67.25|67.97|70.31|70.62|70.41|70.5|69.94|72.06|68.25|68.5|66.75|66|68.38|68.75|71.88|72.38|72|74.12|72.81|69.69|72.5|76||76.56|73.25|72.31|74.5|74.88|73.06|70.75|71|67.75|66.88|67.38|68.75|69|69.38|69.62|68.62|69|70.19|71.81|69.19|70.56|68.88|69|65.31|66.75|69.12|69.12|74.44|75.56|79.19|72.88|73.88|74.19|71.94|71.31|69.94|73.06|74.75
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.6|41.64|39|40.25|40.05|40.5|40.9|42.75|41.5|39.5|43.9|46.06|46.4|49.25|51.27|48.05|48.6|45.15|45.9|45.1|43.59|46.5|47.75||48.75|49.85|51.1|53.1|49.25|47.8|47.25|45.41|45|45.15|46.1|47.6|46.5|48.87|49.1|46.25|49.4|49|46.4|46.5|44|45.15|43.55|44.9|46.8|48.6|45.5|41.24|39|41||38.1|38|32.6|33|34|33|31.49|32.7|36.15|37.45|37.3|39.5|40.5|43.61|43.01|36.02|38.5|39.9|40.2|39.25|41.6|39|38.25|39|40.25|42.25|44.51|44.5|42.5|39.65|37.2|40|42.6|44.5|45.25|45|44|48.5||50.5|51.96|46.75|46.6|46.55|50.47|50|52.5|53|54.3|60.25|61.6|60.19|56.3|54.75|53.5|55.75|56.31|56|57.31|58.31|53.88|58|51.75||51.94|47.25|44.75|45.94|47.38|52.12|53.62|47|48||53.75|55.56|52|51||48.69|50.06|51|53.31|56|53.19|56.5|60|60|59.5|56.5|57|55.88|49|51.25|50|46.12|54.81|55.62|63.25|59.75||61.19|60.62|59|60.88|65.5|63.75|50.88|44.25|44.5|45.56|54|59.5|64.62|61|61|63|62.5|60|62.5|63.75|68.5|77|79.81|76.06|70|64.75|66.88|74.69|63.38|69.75|66|73.25|84|91.88|91.56|85.31|85.5|83.5|85|86.81|85.25|81|91|86.12|90.25|90|84.5|91.25|92.5|90.75|86.75|89.88|86.81|95.38|90.88|93.75|100||100.62|95.62|96|94.62|94.25|95.5|97.94|95.62|94.75|95.75|96|92|84.5|78.81|73.12|69.5|67.31|65.25|59.75|59.06|60.81|56.5|65.06|65.75|65.06|63.81|65.25|73.75|72.38|74.25|73|79.06|83.06|86.5|86.12|85.25|83.75|76
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.95|3.9|3.82|3.92|3.88|3.83|3.98|3.85|3.71|3.94|4|4.01|3.88|3.77|3.65|3.74|3.73|3.85|4|3.88|4|3.48|4.08||4.16|3.87|3.81|4.06|3.55|3.33|3.42|3.4|3.74|3.7|3.75|3.8|3.66|3.66|3.62|3.47|3.38|3.4|3.28|3.38|3.37|3.49|3.26|3.25|3.41|3.35|3.16|3.02|3|3.21||3.25|3|2.95|3.01|3.06|2.98|3.15|3.16|3.19|3.12|3.14|3.22|3.12|3|3.06|3.08|3.12|3.47|3.2|3.26|3.28|3.22|3.31|2.98|3|3.19|2.94|3.05|2.97|2.75|2.69|2.67|2.58|2.69|2.78|2.91|3.03|3.09||3.11|3.19|3.19|3.12|3.26|3.41|3.41|3.17|3|2.84|2.73|2.64|2.63|2.67|2.67|2.7|2.69|2.66|2.69|2.75|2.97|3|2.84|2.66||2.62|2.53|2.62|2.62|3|3|2.97|2.98|2.81||2.58|2.5|2.53|2.44||2.48|2.47|2.5|2.55|2.52|2.53|2.5|2.53|2.53|2.55|2.41|2.38|2.48|2.52|2.52|2.54|2.58|2.47|2.5|2.55|2.56||2.56|2.69|2.62|2.57|2.53|2.53|2.56|2.47|2.73|2.84|2.84|2.91|2.89|2.92|2.97|2.91|2.91|2.97|2.75|2.84|2.91|3|2.97|2.97|2.97|3|3|2.97|2.94|2.97|2.98|3|2.97|2.97|2.97|2.97|2.98|2.97|2.94|3.05|3|3.12|3.07|2.98|2.91|2.87|2.84|2.88|2.94|2.88|2.83|2.75|2.75|2.84|2.77|2.81|2.72||2.72|2.62|2.62|2.59|2.53|2.44|2.45|2.48|2.53|2.5|2.53|2.64|2.56|2.55|2.52|2.57|2.57|2.51|2.33|2.4|2.41|2.47|2.5|2.52|2.45|2.62|2.62|2.62|2.88|2.91|2.92|3|3.12|3.09|2.98|2.91|2.95|2.89
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.41|0.43|0.42|0.4|0.4|0.38|0.36|0.37|0.36|0.36|0.36|0.38|0.35|0.38|0.39|0.37|0.37|0.37|0.38|0.36|0.35|0.37|0.4||0.41|0.42|0.42|0.43|0.42|0.42|0.43|0.42|0.42|0.41|0.41|0.43|0.43|0.45|0.46|0.43|0.46|0.47|0.45|0.48|0.45|0.45|0.43|0.43|0.43|0.45|0.46|0.39|0.38|0.39||0.38|0.41|0.37|0.37|0.37|0.37|0.35|0.38|0.39|0.4|0.39|0.39|0.39|0.41|0.39|0.36|0.35|0.37|0.35|0.34|0.37|0.33|0.34|0.35|0.37|0.37|0.38|0.37|0.35|0.33|0.32|0.35|0.34|0.34|0.33|0.34|0.33|0.34||0.34|0.35|0.34|0.36|0.34|0.37|0.37|0.37|0.36|0.37|0.38|0.37|0.38|0.39|0.35|0.35|0.37|0.37|0.34|0.34|0.35|0.32|0.31|0.31||0.32|0.29|0.3|0.3|0.3|0.3|0.32|0.26|0.27||0.26|0.26|0.26|0.27||0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.28|0.27|0.27|0.26|0.26|0.26|0.3|0.31|0.3|0.3|0.32|0.33|0.35|0.34||0.34|0.34|0.33|0.34|0.35|0.36|0.36|0.33|0.35|0.35|0.38|0.38|0.4|0.41|0.38|0.35|0.35|0.34|0.34|0.34|0.34|0.37|0.36|0.34|0.34|0.35|0.39|0.4|0.36|0.36|0.36|0.39|0.4|0.41|0.42|0.4|0.45|0.48|0.5|0.88|0.92|0.95|0.94|0.9|1.04|1.06|1.07|0.99|1.03|1.05|1.01|1.02|1.05|1.1|1.06|1.1|1.12||1.09|1.05|1.05|1.03|1.02|1.01|0.98|0.92|0.9|0.9|0.92|0.86|0.84|0.84|0.85|0.84|0.86|0.86|0.86|0.85|0.88|0.81|0.87|0.9|0.88|0.93|0.89|0.89|0.9|0.94|0.97|0.98|0.99|1.04|1.04|1.02|1.04|1.04
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|24.75|24.96|24.45|24.77|23.77|23.89|23.55|25.8|25.63|25.1|26.5|27.3|26.05|27.13|28.14|26.12|26.33|25.34|25.77|25.68|24.25|25.3|26.7||27.5|26.64|27.8|28.75|27.4|26.52|26.9|24.59|24.76|25.77|25.64|27.15|25.43|25.85|25.78|25.25|26.89|28|27.41|27.32|26.27|27.23|25.93|26.74|27.25|29.23|26.83|25.45|23.41|24.02||22.68|23.74|19.58|20|20.62|19.94|19.97|20.06|21.69|22.28|23.53|24.84|24.25|25.41|25.73|23|21.84|23.62|22.16|22.31|24.76|23.06|23.62|22.5|24.44|24.91|24.94|24.62|23.5|21.84|20.19|22.38|24|23.75|23.62|23.5|22.25|24.19||23.78|23.88|21|22.25|21.41|21.19|21.88|22.81|22.59|23.34|25.47|25.19|25.5|25.31|23.84|23.62|24.5|24.31|24.19|24.91|25.44|24|24.44|22.94||23.06|22.16|21.16|23.28|21.22|22.5|23.94|19.53|19.41||19.25|20|18.81|19.34||18.31|18.84|19.12|19.94|20.31|20.29|21.22|21.78|24.03|22|21.38|19.91|22.06|19.94|19.69|20.56|20.28|20.38|22|23.72|22.09||20.94|20.78|20.31|20.62|21.56|21.34|21.12|19.78|21.22|20.47|23.75|24.38|25.19|25.53|25.69|23.95|25.41|24.38|26.75|24.69|24.62|25.88|25.88|24.59|23|21.94|24.44|26.62|24|27.06|24.38|27.12|26.88|26.5|26.88|25.84|27.81|30.38|31.36|31.5|33.19|33.78|35.78|34.09|37.88|38.53|36.63|36.78|36.97|37.94|35.28|37.56|37.72|39.47|39.91|41.31|41.94||43.84|42.53|42.41|41.72|42.31|42.77|42.62|40.75|41.19|42.38|42.34|40.48|39.56|37.69|34.97|34.41|35.59|36.62|35.56|34.47|35.62|33.12|37.34|38.53|37.53|37.84|39.97|41.38|41.06|39.97|40.91|43.72|44.16|45.94|44.41|44.69|45.06|44.38
00014|39320|/equities/asml-holdings|NASDAQ100|25.24|25.97|24.68|25.84|24.56|23.6|23.76|26.52|26.15|25.29|27.2|28.91|27.4|28.88|29.73|28.03|28.88|28.15|27.71|27.6|27.05|27.62|28.74||29.75|29.85|30.83|32.6|30.49|29.76|30.01|28.04|27.92|29.04|30.01|31.05|29.38|30.2|30.81|30.21|30.77|32.6|32.19|30.97|31.37|31.08|29.97|29.85|30.11|31.38|30.08|28.72|26.18|28.15||27.29|28.16|25.12|25.28|25.08|24.97|23.95|23.73|24.32|26.07|25.7|26.43|27.6|27.82|27.46|24.57|23.88|24.9|23.88|24.24|28.04|26.73|27.02|26.36|27.89|29.5|29.79|27.86|25.7|23.51|23.95|25.85|26.87|26.94|24.54|26|26.65|28.84||28.19|29.57|26.94|28.48|27.02|27.6|28.62|28.19|28.77|30.08|31.69|33.86|32.93|32.53|31.76|31.98|33.08|33.59|32.35|31.58|34.76|33.15|32.35|30.38||32.68|29.14|27.89|28.59|28.3|30.85|27.49|22.97|25.85||26.87|25.85|26.25|26.87||26.36|25.05|24.97|24.83|25.7|26.58|27.47|28.77|31.69|31.03|29.39|27.6|29.57|25.56|24.5|25.19|24.24|26.25|24.54|26.73|24.68||23.07|23.77|23.73|25.56|26|27.31|27.6|25.78|26.87|28.99|31.38|32.8|34.47|34.36|33.15|31.03|31.33|31.18|32.57|30.3|29.79|33.01|30.82|30.23|30.01|25.41|30.74|34.32|31.76|31.62|30.74|34.39|34.9|36.44|38.61|37.35|36.51|35.85|38.7|37.31|38.41|37.86|40.2|38.12|39.65|40.75|40.34|41.91|42.64|44.03|40.45|42.72|42.94|45.35|44.18|46.3|50.17||47.46|44.32|45.49|45.49|46.3|47.48|48.34|45.27|46.81|46.44|47.54|45.2|43.89|42.57|41.77|39.94|40.64|41.4|38.92|39.58|41.4|38.01|43.52|46.44|44.91|45.86|48.27|50.71|51.15|50.6|51.99|49.87|50.24|53.16|54.62|53.45|51.99|51.24
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|8.96|8.78|8.62|8.54|8.85|8.58|8.79|8.62|8.82|8.63|8.66|8.81|8.59|8.86|8.71|8.36|8.46|8.15|7.99|7.72|7.57|7.89|8.33||8.55|8.21|8.55|8.62|8.21|8.88|9.39|8.86|8.77|8.78|9.04|9.29|9.07|9.12|9.12|8.84|9.07|9.01|8.69|8.96|8.81|8.85|8.66|8.51|9.07|9.14|8.88|8.12|7.68|7.74||7.62|7.62|7.24|7.41|7.28|6.95|6.31|6.56|7.47|7.72|7.63|8.39|8.2|8.15|8.12|7.86|8.17|8.06|8.28|7.67|8.83|8.7|8.81|9.53|9.5|9.84|9.78|9.42|9.5|9.35|9.44|9.2|9.47|9.18|8.66|8.06|8.67|9.05||9|8.93|8.81|8.89|8.91|9.16|8.98|9.16|9.12|8.77|9.11|9.25|9.3|9.5|9.16|9.31|9.2|9.62|9.72|9.62|9.44|9.45|9.19|8.89||8.61|8.69|8.11|7.36|7.22|7.31|6.69|6.43|6.7||6.64|6.2|5.8|6||6.02|5.92|6.48|6.94|6.91|7.34|7.24|7.25|7.2|7|6.97|7.12|7.28|6.91|6.81|6.49|6.41|6.48|6.38|6.16|5.96||5.94|5.97|5.96|5.7|5.42|5.44|5.17|5.05|5.38|5.62|5.56|5.48|5.46|5.31|5.27|5.49|5.55|5.64|5.62|5.39|5.4|5.44|5.38|5.12|4.98|5.02|5.31|5.35|5.13|5.61|5.28|5.53|5.75|5.77|6.05|6.02|6.16|6|6.55|6.28|6.35|6.47|6.57|6.73|6.94|6.81|7.01|7.22|7.38|7.21|7.16|7.12|7.1|7.17|7.12|7.16|7.17||7.14|7.22|7.08|7.02|6.92|6.52|6.57|6.37|6.08|6.09|5.69|6.25|6.25|6.19|6.12|6|5.88|5.91|5.84|5.73|5.66|5.3|5.18|5.44|5.06|5.03|5.05|5.12|5.38|5.73|5.88|5.79|5.82|6.04|6.11|6|5.84|6.38
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|64.28|62.8|64|67.06|68.51|70.82|69.99|72.76|73.51|69.39|67.65|68.29|65.94|71.67|72.64|70.49|74.05|70.27|66.52|62.36|61.99|59|60.9||59.76|57.45|59.79|62.7|58.05|55.41|53|49.01|50.36|53.35|54.67|55.16|53.66|53.72|52.05|44.05|45.7|47.3|50|49.45|46.29|46.57|43.84|45.14|47.59|46.5|54.1|53.3|48|49.76||44.97|48.6|44.54|42.6|40.5|38|35.62|37.88|39.25|41.75|39.5|37.56|39.44|40.69|38.94|41.5|49.25|53.06|49|50.75|52.5|46|46.69|49.44|53.94|54.5|56.69|56.19|54.31|52.81|55.5|55.47|58.69|55.2|51.88|53.58|55|56.12||56.88|60.19|60.12|62.48|59.31|58.69|58.5|58.06|58.19|55.94|59.5|58.75|63.44|67.12|64.19|60|63.06|63.69|60.75|59.62|61.69|55.38|58|55.81||55.73|53.42|47.42|50.73|50.81|55.4|60.27|58.85|63.08||65.52|65.48|66.35|64.62||64.19|61.67|64.12|74.54|71.37|70.1|66.33|70.04|72.92|72.6|69.42|66|62.98|59.27|61.33|59.02|61.44|62.67|63.67|60.42|57.17||52.67|52.43|55.12|58.33|59.71|57|56|64.17|68.33|71.62|71.37|70.08|70.67|73.42|69.88|65.32|61.67|61.87|63.67|64.08|66.33|65.08|64.75|62.71|61.98|58.86|56.5|54.06|53.02|55.67|57.52|54.83|53.65|54.42|53.54|52.25|52.56|58.75|58.67|57.42|56.56|56.5|56.62|54|50.33|49.15|46.83|48.31|47.94|47.12|45.33|46.02|48.85|46.75|44.83|47.15|50||47.4|45.46|45.83|46.29|46.42|45.03|42.71|42.33|43.75|44|44.37|41.87|44|43.94|45.69|46.4|45.25|45.85|47.4|45.96|45.83|43.08|42.69|41.27|39.31|42.67|41|38.41|39.32|40.42|39.87|40.17|41.6|41.96|40.9|38.33|41.46|44.23
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|47.28|45.06|44.88|46.62|44.64|43.86|43.68|49.02|49.44|46.26|46.2|43.38|42.54|44.34|47.1|40.74|37.02|32.34|30.96|33.12|28.92|29.91|31.08||31.5|30.06|33.36|35.4|30|29.7|30|25.02|26.16|28.68|29.04|29.94|30|35.88|36.18|33.24|36.54|44.64|36.3|26.28|23.58|22.5|20.82|19.74|22.44|21.66|19.62|18.96|18|19.02||18.21|18.24|17.34|16.44|16.31|15.94|15.19|17.25|16.5|13.12|12.56|12.75|13.5|13.5|13.12|13.22|12.75|12.84|12.38|14.25|14.62|13.69|13.31|14.25|15|15.94|16.5|15.75|15.75|15.38|15.38|16.69|17.25|16.69|13.31|14.25|15.94|16.88||17.44|15.38|16.31|17.06|16.31|18.56|17.06|17.62|16.5|16.22|17.06|16.88|18.38|16.5|15.75|15.75|16.31|15.94|16.31|17.06|18|19.69|24.84|19.12||16.5|12.56|12.38|9.56|10.12|12|11.06|8.62|8.25||7.69|8.44|6.75|7.69||7.88|7.59|7.97|10.5|11.62|13.31|13.41|13.5|13.78|15.94|12|11.44|12.75|13.03|13.78|15|14.81|13.5|14.81|16.88|14.62||13.97|15|15|16.31|18|19.03|19.5|20.25|19.5|19.88|26.06|27.28|28.78|27.38|39.28|34.5|34.12|32.53|33|31.31|32.62|34.88|31.97|32.44|31.97|27.94|36|39.66|31.31|35.16|39.75|41.25|33.66|33.84|42.38|59.91|65.25|72.38|71.25|63.38|67.88|120.75|133.5|119.25|136.88|152.62|154.12|156.75|166.88|171|163.88|166.5|162|156.75|165.38|175.5|157.12||162.38|170.62|163.12|160.12|159.75|162.19|155.62|149.62|155.25|160.88|154.5|150|152.62|144.75|147|138|153.75|173.25|166.5|147|148.12|144.38|151.88|151.12|153|157.88|168|186.75|199.12|234|243|240.75|229.78|237.38|240.75|236.25|219|205.5
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|18.93|18.6|19.56|19.9|20|20.7|20.8|21.7|21.7|21.5|22.25|22.95|23|23.75|24.07|23.25|23.12|22.1|22.1|21.4|21.45|22.21|23.5||23.4|22.95|23.6|23.2|22.26|21.67|21.9|20.4|21.8|20.9|21.3|21.54|21.51|21.55|21.69|20.65|22.1|22.25|20.92|20.15|20.2|19.4|19|19.35|20.55|20|19.45|19.5|16.52|19.65||19|19.25|17.7|17.45|17.2|16.98|16.9|18.15|18.55|18.22|18.5|19.8|19.65|19.9|19.2|18.85|19|19|18.75|20.15|20.1|19|21.5|22.5|23.9|24.98|24.65|24.85|24.81|25|24.5|26.75|28.2|27.34|26|25.25|25.8|27.5||27.9|27.25|26.82|26.85|26.4|26.85|27.55|28.5|28.05|27.85|28.02|29.49|29.8|29.8|28|27.75|29.75|31.38|32.38|31.62|31.88|30.94|29.75|29.25||29.62|29.38|27.75|26.25|25.25|26.75|24.81|24|26.12||27.56|27.38|25.62|25.25||23.25|23.56|25.5|25.56|25.31|26.25|26.56|27.75|28.25|28.38|27|26.12|26.06|24.94|24.25|23.44|23.75|24.38|24.62|24.62|23.56||23.38|23.75|24.94|24.62|24.75|24.44|23|23.75|24.31|25.06|25.75|26.12|25.5|25.69|25.5|25.44|25.44|25.81|25.56|26|27|27|26.19|25.69|24.62|21.19|22.44|22.25|21.38|22.25|22.25|24.56|24|24.75|25.19|25.44|25.62|25.88|25.81|25.25|25|25.12|25|24.75|26.25|26.06|26|27.12|25.62|24.5|23.62|23.31|22.62|22|22|21.88|21.56||21.12|20.81|20.12|20.19|20.19|20.44|19.81|20.25|20.31|20.06|19.94|20.12|20.12|20.06|20|19.69|20.19|20.62|20.75|21|20.19|19.75|20.5|20.75|20.5|21.31|21.62|22|22|21.69|22.5|22|23.19|21.75|22.94|23.12|22.75|21.69
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.33|5.19|5.43|5.55|5.84|5.71|5.53|5.5|5.48|5.51|5.64|5.97|5.45|5.52|5.54|5.51|5.5|5.25|5.38|5.25|5.16|5.46|5.4||5.48|5.29|5.61|5.5|5.2|5.12|5.09|5.12|5.1|5.14|5.26|5.21|5.2|5.22|5.43|5.19|5.45|5.61|5.67|5.64|5.56|5.56|5.39|5.27|5.37|5.46|5.58|4.66|4.63|4.48||4.7|4.65|4.31|4.17|4.11|4.06|3.67|4.06|4.3|4.08|4.19|4.19|4.14|4.73|5.16|5.19|5.57|5.17|5.14|5.01|4.98|4.69|5.17|5.25|5.51|5.69|5.59|5.77|6.06|5.86|5.88|6.38|6.8|6.56|6.92|7.03|7.11|7.34||7.45|7.5|7.41|7.38|6.71|6.91|6.96|6.8|6.33|6.49|6.42|6.75|6.26|6.25|6.25|6.36|6.55|6.5|6.03|6.06|6.34|6.54|6.66|7.09||6.85|6.66|6.32|6.42|6.25|6.63|6.79|5.36|5.72||6.19|6.19|6.3|6.04||5.65|5.84|6.09|6.96|6.78|6.64|6.8|6.91|7.21|7.06|7.09|7.62|7.46|6.93|6.69|6.12|6.02|6.2|6.53|6.2|6.11||6.3|6.48|6.84|7.56|7.5|7.41|7.42|6.8|7.32|7|7.51|7.29|7.12|7.31|7.37|7.71|7.67|7.5|7.24|7.61|7.01|6.69|6.63|6.44|6.41|6.55|6.63|6.16|5.14|5.59|5.88|6.05|5.88|5.84|5.91|6.11|6.07|5.8|5.73|5.16|4.88|4.95|4.9|4.74|4.99|5.14|5.14|5.36|5.32|5.36|5.02|4.83|5.06|5.23|4.98|4.86|4.88||4.8|4.92|4.97|4.75|4.69|4.78|4.53|4.59|4.62|4.58|4.6|4.69|4.61|4.69|4.59|4.44|4.8|4.78|4.76|4.66|4.48|4.48|4.36|4.35|3.83|3.88|4.08|4.14|4.25|4.2|4.08|3.56|3.58|3.66|3.61|3.7|3.64|3.46
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|53.94|52.45|47.3|49.05|47.34|48.68|44.85|45.45|44.95|42.85|42.86|47.5|44.55|50.17|51.85|50.9|48.5|50.2|55.25|54.69|55.17|55.53|62.18||62.88|61.1|63.8|63.26|56.64|56.08|55.63|49.75|56.08|57.01|60.71|66.25|65.15|66.5|66.5|64.04|67.99|67.23|63.56|64.54|64.05|65.25|61.69|65.01|73.17|78.57|71.88|68.79|61.19|62.24||59.7|62.27|54.36|48.4|47.25|46.38|40.62|44.25|46.81|45.81|48.62|56.25|54.06|57.88|59.06|54.56|51.81|57.31|57.75|62.56|72.5|66.75|65.69|63.19|64.19|69.62|68.75|64.62|66.25|65|63.31|72.5|79.81|80.56|72.81|82.94|87.42|91.31||88.25|94|83.94|86.44|84.5|91.71|99.17|96.33|96.83|94.25|103.83|101.38|109.96|110.17|101.38|94|99.25|103.13|97.98|98.42|96.9|89.58|86.58|84.58||82.08|79.5|74.67|75.04|76.33|89.75|92.25|71.25|88.54||94.21|89.67|89.21|92.42||81.67|80|81.83|96.54|96.17|88.88|95.33|100.58|101.63|107.58|100|88.63|88.67|76.33|70.88|70.25|63.67|76.67|81.92|82|75.29||79.96|76.83|86.33|89.58|91.88|92.33|95.29|88.75|100.04|102.17|113.79|108.92|103.54|105.21|102.5|103.08|96.5|103.96|101.33|107.92|111.5|112.92|111.67|112.33|113.17|95.17|99.29|95.42|83.67|100|99.33|105.71|103.67|106.5|103.17|101.74|112.83|107.58|101.17|94.29|101.13|101.58|105.17|96.04|106.83|105.54|100.71|100.67|104.08|102.5|91.21|94.08|97.17|101.88|96.88|103.04|100.17||99.83|96.29|95.92|90.88|88.13|89.21|88.17|85.38|87.75|87|86.63|81.38|82.38|82.67|80.5|81.33|85.42|88.33|83|79.92|77.41|71.92|71.96|76.96|74.75|78|80.5|79.13|80.31|83.35|81|79.46|82.54|85.13|77.92|79.54|78.65|72.98
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.44|44.68|44.99|45.69|46.7|45.97|44.51|45.43|45.16|44.11|44.87|45.9|44.83|45.33|46.44|46.14|47.39|46.54|47.02|46.14|46.47|46.5|46.99||48.79|47.53|48.32|48.52|46.66|46.56|45.72|43.24|43.23|42.94|43.32|43.24|43.42|44.12|43.72|43.77|46.63|46.25|43.58|42.86|42.11|41.78|40.75|41.62|41.19|41.35|42.54|39.58|38.54|39.77||39.27|38.93|37.77|37.35|37.31|36.97|36.37|37.96|39|38.6|38.65|39.02|39.77|39.67|38.72|36.74|35.02|37.67|35.76|34.89|34.8|34.15|35.63|35.02|36.31|37.22|37.05|35.97|35.82|36.74|35.45|40.45|45.21|43.23|44.4|45.33|44.9|44.83||44.71|46.63|45.75|47.68|47.37|46.26|46.87|45.39|44.96|44.09|44.48|45.87|46.93|48.05|47.68|47.74|46.32|46.69|45.27|46.07|45.93|45.64|44.96|44.09||45.21|47.92|48.91|47.92|47.12|49.03|48.97|49.96|52.62||52.06|52.52|52.8|50.76||49.9|47.43|45.82|46.47|46.78|44.34|44.99|44.9|46.19|46.93|47.68|47.09|49.56|48.29|46.75|50.73|51.35|49.96|50.21|51.01|50.69||48.94|49.03|47.61|46.43|46.35|46.5|46.38|46.32|48.17|47.98|48.11|47.43|46.32|46.44|45.45|45.45|44.53|42.27|42.32|41.75|41.75|41.99|41.81|43.11|41.99|41.01|43.37|41.19|40.57|41.13|41.07|41.38|41.62|42.36|41.87|40.85|42.67|43.11|43.23|39.52|39.28|39.34|40.88|39.46|39.52|39.22|39.93|41.38|41.69|42.12|42.06|42.12|43.04|41.99|42.06|41.44|41.5||41.44|40.6|40.51|41.01|42.24|41.75|40.7|41.19|41.07|41.81|42.98|41.19|43.91|42.61|41.38|40.88|41.25|42.58|43.17|42.3|43.91|42.67|41.07|41.69|40.14|41.13|41.38|42.06|41.75|40.2|46.87|46.01|46.19|46.93|46.75|46.07|46.56|44.4
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.54|18.01|17.97|18|18.09|16.58|16.6|17.47|16.8|17.25|18.3|20.22|19.93|20.31|21.29|20.5|21.28|20.26|19.08|19.59|19.09|19.81|21.52||22.99|22.42|23.1|23.41|20.3|19.71|20|18.42|18.63|18.93|18.91|19.53|19|20.5|19.89|17.93|19.43|19.26|17.11|16.5|15.88|16.17|16.06|17.21|18.55|18.84|18.37|17.9|15.9|17.65||17.2|17.52|14.95|14.16|14.75|14.75|14.12|14.88|15.94|15.56|15.69|16.75|17.94|19.06|20.44|19.75|19.25|21.31|20.5|19.62|21.44|20.44|19.39|19.06|22.12|23.75|24.81|24.06|22.94|23.5|23.25|24.38|25.81|27.2|26.44|25.69|25.69|28.67||28|30.44|28.94|29.75|28.56|29.86|31.19|31.94|34.77|34.56|38.31|37.5|38.81|37.81|36.12|37.25|42.25|43.12|41.69|40.69|43.94|39.06|39.94|38||39.19|34.77|34.44|37.69|35.69|42.81|42.44|32.56|38.12||38.88|40.25|40.12|41.75||40.44|36|37.62|43|49|50.06|51.06|55.19|54.75|52.88|51.94|50.31|52|47.75|49.06|49.19|50.19|51.31|51.94|53.69|51.88||52.56|50.94|50.06|51.25|52.88|52.94|52.31|48.81|51.94|50.94|55.88|54.19|55.94|55.38|52.81|52.88|48.38|49.19|54.62|51.38|51.56|56.56|56.25|57.62|55.06|52.75|55.44|55.19|49.06|52.62|48.75|53|55.44|57.31|57.81|56.56|57|57.38|58.86|56.38|56.5|58.19|60.72|58.5|61.56|61.31|59.94|61.56|61.38|62.62|58.25|61.52|63.5|65.75|65|66.38|67.56||68.88|66.94|66.38|66.06|65.75|66.38|67.31|64.5|65.56|64.12|63.56|62.88|63.5|64.19|64|62.81|66.62|68.88|66|66.2|65.53|59.62|63.25|64.75|62.89|67.25|67.86|67.06|66.62|67.94|69.5|67.25|67.12|68.25|67.62|66.56|64.06|63.38
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.74|1.66|1.61|1.63|1.69|1.7|1.57|1.59|1.64|1.68|1.83|1.86|1.83|1.84|1.82|1.8|1.82|1.69|1.72|1.71|1.67|1.77|1.85||1.86|1.81|1.85|1.83|1.76|1.75|1.77|1.67|1.66|1.72|1.7|1.67|1.75|1.76|1.83|1.79|1.8|1.78|1.76|1.67|1.69|1.71|1.6|1.67|1.74|1.8|1.84|1.69|1.3|1.37||1.33|1.54|1.43|1.48|1.5|1.42|1.4|1.38|1.25|1.2|1.35|1.47|1.5|1.51|1.56|1.48|1.49|1.42|1.39|1.45|1.47|1.55|1.54|1.54|1.68|1.69|1.71|1.67|1.73|1.73|1.74|1.74|1.75|1.73|1.72|1.79|1.74|1.73||1.71|1.69|1.77|1.84|1.86|1.92|1.95|2.02|1.98|1.97|2.06|2.03|2.07|2.02|2|2.03|2.08|2.09|1.96|2.04|1.98|1.92|1.87|1.67||1.59|1.49|1.5|1.42|1.46|1.65|1.6|1.38|1.52||1.48|1.29|1.37|1.43||1.41|1.41|1.51|1.53|1.56|1.58|1.58|1.67|1.7|1.69|1.68|1.73|1.81|1.61|1.61|1.55|1.52|1.55|1.6|1.64|1.64||1.66|1.62|1.66|1.7|1.77|1.78|1.61|1.66|1.75|1.75|1.87|1.69|1.77|1.7|1.64|1.68|1.6|1.64|1.65|1.66|1.58|1.57|1.62|1.6|1.56|1.49|1.52|1.46|1.41|1.48|1.41|1.41|1.46|1.49|1.5|1.52|1.62|1.62|1.56|1.58|1.67|1.69|1.72|1.58|1.67|1.61|1.53|1.56|1.54|1.54|1.55|1.56|1.5|1.52|1.42|1.54|1.56||1.79|1.82|1.69|1.79|1.74|1.82|1.77|1.84|1.8|1.8|1.81|1.75|1.7|1.76|1.76|1.69|1.67|1.73|1.79|1.93|1.83|1.67|1.64|1.71|1.73|1.93|1.96|1.87|1.74|1.86|1.83|1.81|1.95|1.84|1.87|1.58|1.55|1.65
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.14|27.77|27.65|27.79|28|27.71|27.03|26.82|27.11|26.77|26.85|26.7|26.79|26.72|26.62|26.78|27.67|27.03|26.83|27.23|27.7|27|27.13||27.23|27.53|28.23|28.97|29.29|28.8|28.47|28.63|28.23|27.57|27.77|28.67|29.1|29.97|29.37|28.59|29.3|29.13|28.67|28.67|29|28.13|27.63|28|28.37|28.07|27.93|27.99|27.04|27||26.4|26.37|26.4|26.96|26.42|26.08|25.94|27.13|27.5|27.5|27.08|27.06|26.52|25.79|26.65|27.71|27.63|28.58|28.38|27.67|27.58|27.42|28.5|29.42|29.79|30.08|30.33|29.96|28.58|28.38|28.33|29|29|27.96|27.48|28.13|28.25|28.04||27.92|28.21|29.33|29.17|28.94|29.31|29.29|28.58|28.67|27.63|28|28.08|27.79|28.46|27.46|27.5|28.08|28.71|29.19|29.75|29.75|29.08|29.75|29.08||28.21|27.67|28.17|27.13|26.96|27.4|27.67|26.71|27.29||27.25|27.08|26.42|26.63||25|24|24.92|25.33|25.96|24.79|25.13|24.5|23.98|23.04|23.25|22.66|24.46|25.63|24.63|25.08|25.17|25|24.83|24.67|23.83||23.25|23.63|24.38|24.46|24.46|25.17|24.96|24.71|25.42|25.63|26.36|25.27|26.04|26.17|27|26.96|27.21|27.42|26.92|27.08|27.42|28.08|27.96|26.75|25.42|24.17|25.5|26.67|26.46|27.38|27.58|27.42|28.29|29.08|28.17|27.67|28.92|27.48|26.25|25.13|25.23|25.08|24.33|23.17|23.08|24|24.54|23.88|24.92|25.13|23.88|23.92|23.5|24.08|24.33|23.67|24.75||24.48|24.56|24.54|24.75|24.92|24.71|24.58|24.52|24.9|25.25|25.33|24.38|23.38|22.02|21.92|21.79|21.88|21.29|22.75|22.25|22.67|21.33|21.63|22.19|20.83|22.33|22.33|22.75|22.33|22.83|23.71|23.83|24.08|24.67|24.58|24.38|23.54|24.13
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|10.21|9.39|9.17|9.19|9.19|8.3|8.07|8.37|8.26|8.02|8.33|8.3|8.33|8.67|8.56|8.53|8.67|8.71|8.34|8.23|7.52|8.09|7.6||7.73|7.68|7.63|7.43|7.4|7.32|7.36|7.43|7.52|7.62|7.55|7.68|7.57|7.66|8.06|7.8|8.17|8.26|7.7|7.77|7.57|7.5|7.41|7.66|7.55|7.8|7.63|7.85|7.25|7.87||7.24|7|6.65|6.53|6.69|6.65|6.52|6.69|6.81|6.58|6.63|6.64|6.65|6.08|6.04|6.25|6.5|6.43|6.35|6.58|6.67|6.46|6.67|7.12|7|6.99|6.96|7.08|6.65|6.79|6.25|6.21|6.94|6.58|6.56|6.46|6.37|6.5||6.54|6.46|6.65|6.62|6.12|6.46|6.41|6.15|6.02|6|6.17|6.25|6.44|6.06|6.02|6.08|5.79|5.92|5.71|5.74|5.79|5.59|5.69|5.93||5.87|6.08|6.11|6.3|6.33|6.44|6.42|6.26|6.83||7.24|6.77|6.69|6.7||6.36|6.15|6.09|6.67|6.17|6.05|6.25|6.23|5.92|5.87|5.97|5.83|5.93|5.81|6.04|5.73|5.92|5.83|5.35|5.54|5.33||5.37|5.37|5.45|5.61|5.62|5.46|5.48|5.26|5.35|5.29|5.46|5.31|5.37|5.12|4.82|4.98|5|4.58|4.37|4.62|4.67|4.6|4.66|4.69|4.23|4.17|4.5|4.59|4.5|4.42|4.56|4.51|4.83|4.84|4.96|4.67|4.77|4.55|4.77|4.77|4.92|4.74|5.22|4.89|5.01|5.48|5.12|5.1|5.25|5.59|5.61|5.58|5.52|5.62|5.67|5.58|5.67||5.74|5.68|5.67|5.33|5.4|5.44|5.32|5.21|5.57|5.35|5.4|5.29|5.31|5.29|5.23|5.17|5.19|5.29|5.1|4.92|4.87|4.29|4.69|4.52|4.42|4.48|4.54|4.33|4.52|4.67|4.69|4.77|4.83|4.83|4.81|4.84|4.96|4.79
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.67|39.1|40.08|40.67|41.93|41.24|41.09|41.01|39.38|39.13|39.1|39.09|38.36|39.05|39.62|38.13|38.52|37.31|37.7|37.95|35.91|35.18|36.48||36.65|35.77|36.65|35.96|34.74|35.16|34.98|34.39|34.93|34.36|34.88|34.86|33.5|33.88|34.51|33.71|34.85|34.78|33.92|34.6|34.16|33.88|33.29|32.22|35.62|35.48|36.79|35.67|33.72|35.09||34.97|34.94|33.97|34.93|34.48|34.72|33.24|35.45|37.57|36.72|36.3|36.48|36.72|36.54|36.36|37.45|37.93|37.93|35.93|35.44|36.18|35.99|36.9|37.87|38.48|38.9|36.9|36.9|37.63|38.78|40.05|41.74|41.5|40.53|40.47|40.65|42.41|41.02||40.53|42.53|41.62|41.38|40.35|41.56|44.16|42.35|41.68|42.95|44.4|44.4|42.35|42.59|40.53|42.04|41.44|41.14|40.65|39.69|40.11|40.53|42.47|41.86||40.05|39.26|39.75|40.65|39.5|42.23|40.41|39.56|38.72||37.75|35.99|34.66|35.93||34.44|33.15|32.67|35.21|33.88|33.82|32.43|32.43|31.94|31.94|32.85|32.18|34.18|32.73|31.64|32.18|33.58|34.12|35.57|34.42|33.64||34.48|34.06|34.79|34.18|35.24|35.48|33.51|31.7|32.85|34.36|35.72|32.67|34.36|34.79|32.79|35.51|33.88|32.64|32|31.97|32.91|32.67|33.09|32.67|32.06|30.85|31.06|31.03|29.64|29.04|31.58|33.21|32.37|32.82|33.36|32.91|32.18|32.49|34.79|33.7|33.03|33.58|33.88|33.7|33.15|32.55|33.58|34.18|36.84|37.2|36.42|36.72|36.66|35.27|35.45|35.09|34.24||33.7|34.06|33.45|31.88|31.94|31.46|31.52|31.64|31.82|32.49|31.88|31.94|32.18|34.72|33.88|33.7|35.09|36.12|35.27|34.12|33.45|32.24|31.46|31.22|31.16|31.28|30.43|30.79|30.85|31.28|31.7|32|32.94|34.36|34.85|35.87|34.97|34.6
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.9|1.84|1.79|1.84|1.87|1.84|1.83|1.92|1.86|1.79|1.99|2|2.04|2.08|2.12|2.11|2.09|2.07|2.06|2.07|2|2.03|2.03||2.07|2.03|2.11|2.19|2.21|2.23|2.17|2.11|2.11|2.11|2.11|2.01|1.96|1.94|1.94|1.87|1.92|1.89|1.93|2.01|2|1.87|1.84|1.83|1.92|1.94|2.02|1.94|1.88|1.91||1.9|1.92|1.8|1.84|1.85|1.85|1.84|1.89|1.89|1.85|1.85|1.79|1.74|1.63|1.6|1.61|1.61|1.62|1.58|1.65|1.63|1.68|1.84|1.85|1.86|1.84|1.83|1.85|1.84|1.83|1.83|1.87|1.84|1.85|1.83|1.81|1.82|1.79||1.75|1.72|1.78|1.78|1.72|1.69|1.67|1.72|1.69|1.71|1.72|1.69|1.59|1.5|1.5|1.56|1.54|1.55|1.57|1.54|1.58|1.62|1.6|1.54||1.54|1.6|1.61|1.62|1.58|1.55|1.52|1.43|1.44||1.45|1.44|1.44|1.44||1.41|1.34|1.36|1.37|1.35|1.35|1.41|1.49|1.48|1.44|1.44|1.44|1.51|1.47|1.41|1.44|1.48|1.46|1.43|1.42|1.39||1.41|1.39|1.47|1.47|1.48|1.47|1.43|1.41|1.45|1.44|1.44|1.45|1.43|1.44|1.42|1.41|1.36|1.3|1.27|1.24|1.24|1.16|1.17|1.16|1.14|1.16|1.18|1.18|1.2|1.22|1.26|1.23|1.24|1.22|1.23|1.18|1.16|1.21|1.2|1.17|1.17|1.19|1.22|1.21|1.25|1.27|1.31|1.31|1.28|1.35|1.32|1.33|1.31|1.33|1.39|1.34|1.31||1.33|1.35|1.35|1.39|1.39|1.42|1.41|1.48|1.43|1.44|1.42|1.44|1.46|1.48|1.49|1.48|1.51|1.5|1.5|1.48|1.49|1.42|1.42|1.39|1.38|1.36|1.32|1.24|1.3|1.29|1.28|1.31|1.33|1.34|1.36|1.33|1.33|1.33
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.61|8.58|8.62|8.62|8.44|8.38|8.37|8.23|8.38|8.37|8.53|8.52|8.17|8.28|8.42|8.75|8.76|8.4|8.57|8.59|8.22|8.56|8.7||8.55|8.33|8.6|8.89|8.2|8.16|8.04|7.84|7.33|7.57|7.81|7.68|7.83|7.85|7.87|7.5|7.47|7.37|7|7.31|7.26|7.16|6.81|7.22|7.28|7.66|7.17|6.9|6.5|6.4||6.49|6.65|6.41|6.58|6.56|6.33|6.02|6.27|6.42|6.33|6.35|6.33|5.85|5.94|5.5|5.27|5.67|5.83|6.13|6.1|6.42|8.69|9|9.23|9.54|9.42|9.63|9.5|9.27|8.92|9.17|9.54|9.64|9.17|9.15|9.23|9.06|9.02||9.04|9.6|9.33|8.75|9|9.65|10.08|9.67|9.85|10.04|10.35|10.29|9.83|9.98|9.88|9.5|9|8.81|8.99|8.69|9.17|9.31|9.17|8.92||8.42|7.5|7.42|7.92|8|7.52|8.07|7.59|8.08||8.08|8.46|8.33|8.63||8.04|7.54|6.9|7.19|11.54|11.69|12.43|13.58|13.65|13.56|13.58|13.33|14.13|13.67|12.48|12.57|12.18|12.48|12.6|12.71|12.38||12.42|12.83|12.85|12.79|12.92|12.55|12|11.21|12.08|12.81|12.7|12.77|12.85|12.96|13.15|13.06|11.98|11.65|11.38|11.25|10.46|10.27|10.65|11.81|12.38|11.17|11.4|11.25|10.94|11.48|11.9|12.17|12.5|13|12.92|12.83|13.39|13.52|13.81|13.94|13.77|14.54|14.7|14.58|14.44|14.19|14.42|14.5|14.38|14.19|14.08|14.21|14.07|14.02|13.9|13.83|14.33||13.54|14.51|14.54|14.46|14.35|13.98|13.85|13.76|13.71|14.02|13.93|13.63|13.38|13.67|13.48|13.35|13.46|13.49|13.33|13.5|13.07|12.63|14.04|14.08|13.95|14.02|13.98|13.67|13.73|14.33|14.75|15.31|15.44|15.04|15.41|14.73|15.5|16
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|7.32|7.27|7.35|7.22|7.3|7.28|6.52|6.79|6.79|6.66|6.41|6.75|6.51|6.7|6.85|6.74|6.81|6.63|6.31|6.44|6.31|6.16|6.5||6.66|6.4|6.66|6.73|6.66|6.49|6.11|5.8|5.84|5.61|5.7|5.79|5.36|5.47|5.49|5.19|5.41|5.79|5.33|5.08|5|5.19|4.73|4.84|5.24|5.47|4.97|4.73|4.23|4.2||4.1|4.31|4.15|3.98|3.58|3.59|3.23|3.66|3.81|3.64|3.71|4.06|4.04|3.99|3.99|3.41|3.77|3.91|3.44|3.57|3.77|3.33|3.51|3.53|3.81|4.39|4.39|4.2|4.12|3.84|3.96|4.43|4.81|4.7|4.58|4.85|4.54|5.16||4.97|5.34|5.04|5.1|4.69|4.89|4.93|4.84|4.8|4.8|5.15|5.19|5.56|5.58|5.35|5.07|5.77|5.5|5.18|5.33|5.73|4.7|4.84|4.2||4.43|3.89|3.4|3.35|3.26|3.77|3.92|3.1|3.54||3.98|3.71|3.71|3.79||3.16|2.93|3.22|3.97|3.99|3.86|4.12|4.45|4.47|4.06|3.95|3.7|4.01|3.56|3.6|3.68|3.76|3.79|3.93|4.02|3.67||3.31|3.74|3.87|4.53|4.73|4.94|4.73|4.73|5.05|5.25|5.91|5.71|5.77|6.04|5.79|5.38|5.25|5.44|5.57|5.73|5.88|6.02|6.08|6.98|6|5.1|6.46|5.74|5.31|5.75|5.65|6.36|6.19|6.73|6.69|6.46|7.14|7.37|7.15|6.77|7.48|7.81|7.6|7.19|7.67|6.99|7.12|7.02|7.19|6.79|6.4|6.81|6.83|6.96|6.94|7.13|6.6||6.63|6.44|6.37|6.55|6.52|6.56|6.21|5.98|5.97|5.94|6.8|5.98|5.52|5.06|4.93|5.04|5.22|5.4|5.21|5.04|5.38|5.03|5.09|5.27|5.05|5.29|5.42|5.93|5.94|6.2|6.31|6.05|6.08|6.21|6.37|6.17|5.58|5.09
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|27.71|27.13|26.75|27.75|28.88|30.5|28.86|28.68|29.1|27.59|28.66|29.48|28.48|29.25|30.75|30.68|30.78|29.93|30.36|29.5|29.07|29.2|30.9||31.52|29.91|30.82|31.05|29.75|29.68|29.95|27.77|27.27|26.75|27.46|28.77|27.8|29.04|29.05|26.91|28.66|31|28.3|28.6|28.16|28.61|27.8|27.95|27.85|29.32|29.43|28.64|28.54|28.73||27|28.25|26.8|26.37|24.84|24.91|25|26.44|27|27.56|27.28|26.72|25.62|26.38|25.97|24.81|24.56|25.5|23.88|25.87|26.69|24.88|25.19|24.84|26.16|26.69|25.75|25.23|25.5|25.22|24.66|24.84|25.97|26.33|26.22|24.03|23.16|24.62||24.22|25.75|24.72|24.72|23.65|23.48|24.16|23.53|23.25|22.5|22.78|23.19|21.88|19.31|19|19.44|20.12|21.59|20.34|21.12|19.84|18.73|19.2|18||17.69|17.5|18.94|18.75|17.44|20.38|19.75|19.41|21.84||22.34|22.19|21.25|21.22||19.74|18|18|19.75|19|19.41|21.39|21.58|19.72|19.97|17.53|17.81|18.69|16.97|19.06|18.25|19.41|21|21.44|22.62|19.55||19.77|21.22|21.53|22|22.48|22.12|21|21.19|22.23|22.19|24|24.16|24.38|24.59|24.19|24.75|24.41|24.92|25.25|20|25.09|26.44|26.97|26.03|26.99|26.16|25.66|25.09|23.44|24.26|24.97|24.75|23.44|24.84|25.06|23.78|24.7|24.69|25.06|23.62|25.69|27.06|24.64|22.53|23.52|23.84|22.75|23.5|24.5|24.03|24.06|25.06|25.25|26.7|27.05|27.06|27.34||27.5|26.86|26.27|25.61|25.23|24.84|23.81|23.84|22.73|22.72|23.19|22.64|23.09|22.75|21.5|21.19|21.55|21.62|22.27|21.93|21.62|20.78|21.14|21.84|22.5|23.16|21.64|19.12|20.17|20.75|21.66|21.48|20.84|20.69|20.05|20.12|20.25|20.48
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|32.25|31.85|31.5|32.15|31.35|32.92|33.69|33.35|33|32.15|32.52|33.45|33.65|32.75|31.79|31.95|32.77|33.4|33.65|33.9|33.15|33.4|33.9||34.2|34.4|34.33|34.26|34.16|34.1|34.3|34.38|34.84|34.65|34.26|34.37|33.82|34.12|34.12|33.65|33.98|34.45|34.71|34.51|34.88|34.62|34|34.95|33.62|33.4|34.02|34.74|33.9|33.45||33.55|34.45|33.88|31.95|33|33.8|34.3|32.95|32.8|32.75|31.9|32|31.4|29.89|30.44|31.48|31.44|31.75|31.93|31.52|31.43|31.86|32.2|32.35|32.65|32.58|32.62|32.97|33.5|32.98|32.77|32.8|32.65|32.35|33.45|32.63|32.6|32.67||32.45|32.45|32.12|32.14|32.74|31.98|31.38|30.88|30.6|30.5|30.34|30.06|30.5|30.7|30.98|30.65|30.62|29.5|29.8|29.77|28.75|28.62|27.62|28.6||27.83|29.5|31.23|30.75|30.45|29.88|29.62|34|34.88||34.7|35.33|35.27|34.25||33.65|34.12|33.25|32.1|32.7|32.25|33.15|33.3|32.77|33|33.35|31.73|31.5|32.25|32.33|32.94|32.81|32.06|30.91|31.19|31.38||30.97|30.69|30.47|29.97|29.56|29.69|29.94|30.06|29.44|29.19|28.88|27.91|28.44|29.25|29.88|30|30.38|29.12|28.19|29.97|29.84|30.38|29.75|29.91|29.88|30.94|30.16|29.25|28.59|29.06|29.75|28.44|28.25|28.06|28.62|29.44|30.66|30.41|29.66|29.84|29.06|27.97|28|27.19|27.25|27.25|28.97|29.25|28.19|28.47|28.22|28.19|26.94|25.38|25|24.44|24.38||24.06|23.88|23.97|24.28|23.66|24.25|24.56|24.22|24.31|24.25|24.38|24.59|24.12|24.06|23.62|23.31|23.38|23.41|23.72|22.84|22.44|22.19|21.78|21.38|21.5|21.81|21.56|21.91|21.62|22.03|21.94|22.34|22.19|22|21.28|21.31|21.19|21.56
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.28|7.28|7.38|7.37|7.53|7.55|7.54|7.56|7.43|7.25|7.78|7.79|7.94|8.22|8.11|8.24|8.12|8.37|8.32|8.39|8.41|8.48|8.57||8.61|8.68|8.82|8.79|8.27|8.13|7.63|7.6|7.61|7.71|7.78|7.67|7.62|7.8|7.93|7.75|8.03|8.3|8.1|8.03|7.95|7.7|7.75|7.75|7.79|7.91|7.62|6.95|6.91|6.88||6.84|6.7|6.45|6.54|6.56|6.38|6.34|6.75|6.84|7.04|6.88|6.88|6.99|6.76|6.72|6.83|7.1|7.5|7.7|7.75|7.72|7.44|7.45|7.61|7.72|7.73|7.52|7.39|7.16|7.43|7.34|7.37|7.25|6.98|6.91|7.1|7.28|7.49||7.62|7.41|7.3|7.16|7.2|7.09|7.27|7.17|7.26|7.18|7|7.03|7.2|6.77|6.46|6.48|6.34|6.46|6.17|6.31|6.33|6.09|5.91|6.02||6.18|6.12|5.88|6.11|6.09|6.1|6.42|6.38|6.86||6.8|6.66|6.51|6.44||6.62|6.06|6.05|6.61|6.81|7.09|7.2|7.32|7.12|7.23|6.99|7.15|7.32|7.59|7.33|7.7|7.78|7.51|7.49|7.25|7.03||6.97|6.84|6.73|6.81|6.81|6.98|6.76|6.62|6.88|7.25|7.23|7.16|7.13|7.28|7.25|7.15|6.93|6.56|6.39|6.41|6.13|6.44|6.33|6.31|6.23|5.96|6.3|5.97|5.8|6.48|6.91|7|7|7.12|6.94|6.62|7.03|7.16|7.38|7.28|7.36|7.07|7.05|6.77|6.9|7.06|7.12|7.2|7.38|7.51|7.73|7.62|7.62|7.65|7.8|7.97|8.19||8|8.59|8.33|8.37|8.34|8.25|8.2|8.2|8.25|8.4|8.33|8.16|8.08|8.24|8.2|8.03|8.22|8.42|8.3|8.19|7.84|7.75|7.64|7.69|7.56|7.78|7.75|7.67|7.75|8.06|8|8.06|8.02|8.16|7.88|8|7.94|7.45
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.35|10.37|10.18|10.18|10.14|10.23|10|9.79|9.54|9.27|9.6|9.52|9.38|9.2|9.5|9.32|9.49|9.4|9.4|9.21|9.1|8.92|9||9.24|9.09|9.51|9.57|9.18|9.08|9.12|8.79|8.7|8.66|8.61|8.67|8.77|8.87|8.75|8.56|8.62|9.12|9.1|8.99|8.9|9.06|8.42|8.51|8.45|8.3|8.54|8.19|7.83|8.04||7.88|8.37|8.21|8.01|7.94|7.82|7.59|7.77|7.71|8.29|8.11|8.29|7.9|8|7.97|7.67|7.73|8.03|7.57|7.83|7.86|7.71|7.66|7.92|8.17|8.22|8.17|8.27|7.94|8.19|8.25|8.57|8.74|8.99|8.91|9.22|9.53|9.33||9.05|9.25|8.84|8.96|8.98|8.85|9.05|8.97|8.68|8.46|8.71|8.46|8.77|8.93|8.52|8.4|8.62|8.54|7.68|7.73|8.21|7.96|7.78|7.83||8.12|8.35|8.19|8.16|7.73|7.71|7.62|7.31|7.98||8.42|8.21|8.12|8.05||7.8|7.44|7.76|8.23|8.67|8.42|8.51|8.51|8.6|9.37|9.95|9.53|9.52|9.45|9.17|9.48|8.54|8.2|8.17|8.33|7.92||8.26|8.32|8.25|8.18|8.33|8.37|8.23|7.99|8.21|8.07|8.58|8.07|8.41|8.71|8.7|8.74|8.38|8|8.35|8.17|7.75|8.67|10.09|10.04|9.76|9.47|9.74|9.54|9.26|9.33|9.53|10.21|9.62|10.11|9.45|9.33|9.76|10.02|10.33|10.24|9.84|10.1|10.23|9.55|9.22|9.16|9.11|9.35|9.15|9.27|9.04|8.95|8.93|8.83|8.94|9|8.98||9.14|8.94|8.69|8.55|8.4|8.71|8.74|8.96|9.2|9|8.94|8.9|8.9|9.2|8.96|8.7|8.54|8.83|8.94|9.16|9.1|9.12|9|9.21|8.44|8.57|8.68|8.7|7.98|8.1|8.25|7.99|7.77|7.83|7.69|7.56|7.79|7.98
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.75|3.62|3.56|3.79|3.62|3.55|3.26|3.25|3.25|3.12|3.14|3.19|3.08|3.25|3.38|3.38|3.58|3.61|3.48|3.27|3.19|3.25|3.37||3.38|3.2|3.61|3.73|3.36|3.62|3.31|2.9|3|3.05|3.04|3.13|3.08|3.23|3.16|2.98|3.01|3.14|3.07|2.82|2.67|2.45|2.32|2.39|2.5|2.59|2.57|2.47|2.37|2.39||2.25|2.3|2.12|2.02|1.98|1.89|1.84|1.88|2.03|2.01|2|1.97|2|1.85|1.87|1.8|2.05|2.14|1.91|2.04|2.07|1.9|1.85|2.04|2.14|2.12|2.23|2.15|2.26|2.17|2.31|2.27|2.28|2.18|1.99|2.08|2.16|2.28||2.03|2.15|2.11|2.19|1.96|1.9|2.04|2.06|1.91|1.96|2.02|2.12|2.13|2.16|2.01|1.99|2.07|2.15|1.97|1.88|1.96|1.85|2.08|1.9||1.75|1.81|1.66|1.72|1.83|2.06|2.43|2.31|2.61||2.52|2.5|2.54|2.28||2.23|2.38|2.5|2.54|2.47|2.43|2.44|2.69|2.9|2.94|2.75|2.72|2.76|2.59|2.74|2.54|2.55|2.36|2.31|2.25|2.3||2.14|2.17|2.24|2.43|2.42|2.46|2.5|2.8|2.78|2.82|2.9|2.87|2.74|2.75|2.67|2.66|2.62|2.69|2.58|2.92|2.67|3.07|2.82|2.84|2.91|3.09|3.15|3.04|2.76|3.09|2.95|2.81|2.9|3.09|3.04|3.25|3.32|3.45|3.59|3.34|3.33|3.62|3.41|3.19|3.07|3.08|2.91|3.12|3.14|3.07|2.95|3.09|3.22|3.15|2.83|3.12|3.22||3.41|3.28|3.08|3.12|3.21|3.22|3.12|3.22|2.97|2.83|2.82|2.66|2.69|2.72|2.73|2.69|2.77|2.84|2.78|2.73|2.77|2.59|2.64|2.35|2.21|2.15|2.18|2.14|2.22|2.33|2.3|2.34|2.5|2.58|2.56|2.57|2.77|2.59
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|40.6|36.21|34.9|36.5|37.15|37.4|37.06|38.8|38.3|37.4|36.35|45|44.01|46.75|48.1|48.55|48.7|48.5|48.62|48.3|48.9|49.4|50.35||51|51.61|52.6|53.25|52.9|52.75|51.7|49.52|49.7|49|49.8|50|48.6|48.9|49.6|47.5|49.15|48.9|48|49.5|49.3|48.45|46.1|46.29|47.12|46.8|46.25|45.04|42.3|42.75||41.85|43|40.45|39.6|39.85|39.35|38|40.05|40.45|40.7|40.35|40.3|39.5|39.6|36.75|37|39.1|40.65|39.75|40.06|40.95|40.5|41.5|43.8|45.51|46.55|46.4|46.5|44.75|45.7|45.75|48.08|46.5|47.4|47.6|48.9|49.5|48.21||47.92|47.55|48.6|48.87|47.5|48.53|48.99|49|49.25|47.7|47.55|47.65|47.37|45.8|46.35|47.44|47.25|47.88|47.62|48.12|49.12|48.5|48.69|46.25||47.38|45.88|44.06|45.69|46|47.44|47.5|44.25|46.5||47.75|47.88|47.62|47.38||46.56|46.44|48|49.94|48.88|49.88|51.25|52.62|53.88|54.31|53.38|52.5|52.62|50.81|49.88|49.62|47.75|48.62|48.5|49.5|48.62||48.5|49.44|50.75|51.62|51|51.25|50.38|51|53.25|53|54.12|52.62|51.75|52.25|53.12|52.88|53.06|51.5|52.19|52|52.5|50.25|50|41|33.81|34|35.25|35.44|34.62|36|36.5|36.94|36.88|37.12|38.12|37.06|35.88|36|36.38|34.94|35.88|35.5|36.31|35.69|35.5|35.25|35.25|36.62|37.62|37.5|37|36.56|36.5|37|40.25|40.12|39.5||38.88|39.5|38.5|38.5|40|40.12|38.25|38.62|37.38|36.38|35.75|34.5|35.06|35.25|35.12|34.75|36.12|36.88|35.88|33.56|34.12|34|34.12|34|33.88|34.81|35.5|36.12|36.5|35.12|35.5|37.75|37|37.5|37.38|36.12|35.69|35.5
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.32|7.28|7|6.95|7.12|7.21|7.04|6.99|7.1|7.34|7.34|7.37|7.28|7.39|7.5|7.4|7.49|7.25|7.17|7.43|7.34|7.3|7.44||7.5|7.5|7.74|7.49|7.2|7.02|6.92|6.64|6.59|6.54|6.69|6.8|6.71|6.64|6.75|6.5|6.8|6.71|6.75|6.74|6.64|6.43|6.14|6.19|6.18|6.24|6.37|6.04|5.64|5.39||5.21|5.38|5.33|5.24|5.32|5.06|4.78|4.84|5.44|5.28|5.02|5.31|5.5|5.34|5.13|4.94|5.28|5.28|5.44|5.42|5.46|5.53|5.55|5.69|5.73|5.98|6.02|5.95|6|5.81|5.81|6|6|5.83|5.72|5.92|6.12|6.02||5.97|5.88|5.98|5.78|5.65|5.67|5.66|5.5|5.59|5.62|5.7|5.5|5.66|5.41|5.41|5.7|5.69|6.06|6|6.23|5.86|5.77|5.94|5.81||5.61|5.62|5.41|5.34|5.3|5.53|6.11|5.56|5.62||6.11|5.89|5.52|5.44||5.41|5.12|5.31|5.28|5.3|5.57|5.29|5.19|5.09|5.38|5.56|5.37|5.42|5.58|5.78|5.69|5.34|5.48|5.86|5.96|5.73||5.78|5.72|6.03|5.75|6.03|5.91|6.33|6.09|6.25|6.43|6.39|6.34|6.03|6.11|5.98|6.05|6.09|6.2|6.33|6.28|6.19|6.66|6.73|6.5|5.97|5.84|6.1|5.44|5.58|5.45|5.47|5.44|5.84|6.11|5.94|6.12|6.22|6.67|6.86|6.28|6.2|6.14|6.42|6.39|6.41|6.44|6.56|6.48|6.38|6.73|6.61|6.74|6.49|6.5|6.41|6.36|6.73||6.53|6.78|6.8|6.53|6.7|6.89|6.95|6.97|6.88|6.83|6.69|6.75|6.69|6.68|6.5|6.38|6.41|6.34|6.44|6.31|6.31|6.19|6.25|6.02|5.86|5.95|6|5.69|6.02|5.42|5.62|5.62|5.69|5.36|5.3|5.25|5.33|5.47
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.6|4.72|4.85|4.75|4.6|4.98|5.5|5.74|5.58|5.3|6|6.03|6.03|5.37|5.4|5.62|5.59|5.22|5.6|5.7|5.65|5.85|5.25||5.18|5.17|5.43|5.5|4.72|4.67|4.65|4.71|4.6|4.62|4.53|4.55|4.56|4.52|4.55|4.51|4.5|4.37|4.2|4.25|4.17|4.51|4.55|4.69|5.04|4.71|4.05|3.58|3.55|3.55||3.59|3.56|3.25|3.5|3.23|2.94|3.25|3.62|3.53|3.62|3.84|3.88|4.31|4.17|4.12|4.27|4.56|4.78|4.5|4.51|4.48|4.04|4.66|5.03|5.69|5.81|6.44|6.56|6.22|7.5|7.44|7.94|7.81|7.75|7.72|8.03|7.97|8||7.91|8.25|8.12|8.25|8.02|7.93|8.15|8|8.56|8.91|10.21|10.44|10.66|10.68|10.19|9.34|9.16|8.9|7.24|7.5|7.62|7.38|6.62|6.43||6.62|5.25|4.56|4.81|6.5|7.06|7.62|7.62|8||8.5|8.94|9.19|9.32||9.65|9.5|10.25|11.75|11.39|11.68|11.28|11.19|10.28|11|11.75|11.38|12.06|10.5|9.97|9.5|8.38|8.88|9.5|10.19|8||10.39|10.69|11.5|12.76|16.25|16.75|18.63|19.01|19.12|20.31|20.56|20.37|19.06|17.12|17|16.38|16.25|18.25|20|17.56|17.06|17.25|17.12|16.75|17.84|17.25|17.62|18|16|16.25|16.04|15.45|16|18|18.25|19.81|22.78|23.62|21.88|20.38|19.69|20|20.27|17.03|17.72|16.94|17|17.75|18.5|18.45|19.95|20.62|21.5|22.5|21.88|23.41|23.56||23|19.94|20.88|20.81|21.81|20.03|20.62|21.25|22.62|22|20.94|21.19|21.03|20.22|21.31|22.47|21.31|20.84|21.09|21.47|22.74|19.06|16.81|17.41|19.12|14.94||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.44|20.18|20.05|20.2|19.55|18.68|18|19.19|19.84|19.45|20.3|20.7|19.9|23.55|23.8|24.32|25.24|23.19|23.33|21.45|21.6|22.05|23.94||25.31|23.3|23.7|24.89|22.3|21.6|20.22|18.59|17.98|19.26|19.08|18.9|19.07|19.25|18.35|16.85|15.9|17.23|16.1|15.9|15.59|15.22|13.6|14.86|15.35|16.17|15.13|14.32|14.5|14.49||14.1|15.04|13.84|13.82|13.85|13.47|12.6|13.5|16.1|14.5|13.85|13.76|13.72|13.03|11.75|11.38|12.44|12.62|12.38|13.19|14.38|13.12|14.22|15.38|15.69|17.31|17.14|17.25|17.81|16.75|16.75|16.5|17.56|16.56|15.31|15.44|16.75|17.81||18.44|18.31|20|20.81|20.56|21.38|22.62|22.75|21.81|22.62|26.38|27.69|28.53|29.88|29.81|29|30.44|28.56|26.12|26.75|27.19|24.88|24.69|24.53||23.31|23.5|23.56|22.94|22|22.75|23.75|22.38|24.75||24.88|23.44|23.69|23.88||23.88|23.5|23.94|26.12|25.69|26.69|29|29.75|31.19|31.19|28.81|27.12|29.12|28|29.25|27.94|26.38|28.12|30.94|32.31|26.25||27.12|26.38|29.5|31.62|33.06|32|32.44|30.5|33.69|35.12|37|35.75|37.06|38.69|38.19|35.5|33.5|35.12|35.03|36.5|38.75|41.31|37.81|33.5|31.75|28.62|32.94|30.69|26.75|31.12|33.25|35.31|37.5|39.75|38.94|38.59|39.69|42.75|42.44|38.16|39.31|40.45|40.25|36.25|36.31|38.19|37.94|40.25|41.62|41.25|37.31|38.25|39.5|38.94|37.88|39.12|41.19||42.94|40.19|40.41|40.78|41.34|41.81|41.5|43.97|45|44.41|43.81|35.44|36|37.81|37.94|35.75|38.25|41.25|41.75|41.12|41.69|41|42.25|38.25|39.81|43|45|44.31|47.25|49.44|49.88|48.38|50.44|47.59|47.47|47.16|52.84|54.22
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.23|29|28.09|28|27.47|27.35|26.31|28.53|27.87|27.34|28.56|29.88|29.7|30.17|31.89|29.72|29.45|28.86|29.12|27.26|27.03|27.34|28.96||29.44|28.84|29.37|30.19|28.37|28.53|28.78|27|27.62|28.05|29.03|30.48|30.99|31.49|31.05|29.9|31.14|31.89|30.77|30.85|29.6|30.23|29|29.94|31.07|31.97|30.79|29.22|25.25|26.77||27.46|27.9|23.48|23.69|25.06|24.25|24.69|25.31|26.06|26.62|26.88|28.69|28.38|29.5|29.69|26.12|24.75|27.38|27.5|28.44|29.75|28.38|28.25|28.5|30.19|32.94|32.75|31.62|29.88|28.5|28.25|29.38|29.5|30.56|30.38|30.94|31|34.06||34.75|35.44|32.56|34.12|33.69|34.31|35.38|35|34.56|35.06|37.67|37.06|37.31|37.38|35.25|34.12|35.81|35.69|33.44|32.69|33.38|30.94|33|32.19||33.56|32.38|31.62|32.53|31.5|34.06|34|30.12|30.69||30.94|32.12|32.69|33.12||33.62|32|32.94|33.75|34.19|34.56|35.56|37.75|36.94|35.12|34.75|32.44|35.31|34.62|35.12|38.5|38.5|42.38|43.19|45.44|42.81||42.25|42.44|41|40.12|41.25|41.69|40.5|37|38|42.31|46.25|46.75|46.62|47.12|46.5|44.31|45.69|45.95|45.88|42|42.44|43.62|43.69|41.62|42.02|36.25|36.38|39.12|37.11|37.12|37|39.19|40.44|41.38|42.12|41|41.77|42.94|43.81|44.12|44.62|46.44|50.06|46.75|62.06|61.25|57.19|58.38|59.69|62.5|61.69|65.06|65.56|67.19|66.61|68.06|71.06||75.62|73.88|73.75|73.31|73.25|73.88|74.56|71.44|72.47|72.67|71|68.5|68.62|66.81|64.44|61.88|63.19|62.88|62.75|62.62|66.22|61.81|65.25|67.06|65.44|69|69.25|69.5|69.37|69.09|71.06|69.47|72.47|72.41|73.31|72|70.19|70.12
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|18.52|17.88|17.8|18.25|19.45|18.88|17.5|17.91|18.02|17.2|18|18.45|17.51|17.65|17.7|17.14|16.89|15.98|16.25|16.3|15.3|15.86|17.76||17.68|16.5|16.95|16.09|16.35|16.52|17.34|16.12|16.66|16.73|17.05|17.14|17.18|17.01|17.18|15.25|16.24|16.26|15.86|15.55|15.2|15.65|14.63|14.81|15.49|15.36|15.21|14.83|13.51|14.57||14.48|16.05|15.12|14.71|14|13.16|11.72|12.22|13.91|13.97|14|15.94|15.25|15.81|15.59|14.66|14.66|15.78|15.19|14.44|21.69|20.66|20.66|20.47|21.91|23.44|22|21.81|20.94|21.31|20.19|21.62|21.88|20.22|18.88|18.88|17.81|17.75||17.91|18.09|17.62|18.16|17.12|18.44|19.41|21.19|19.97|19.66|19.94|19.62|19|18.94|17.66|19.22|18.81|18.06|17.98|18.19|18.97|17.59|17.34|17.31||17.47|17.56|17.06|16.94|18.25|20.91|19.66|18.16|19.31||20.41|18.56|17.62|17.41||19.75|19.19|20.7|22.97|23.88|24.31|25.38|26.06|26.16|24.56|25.56|24.09|25.09|25.59|22.25|23.25|22.81|24.44|23.62|23.19|22.28||21.81|27.39|30.16|29.81|30.31|29.03|28.09|29.69|31.31|30.66|33.44|31.91|31.72|33.14|34|30.47|28|27.7|27.19|26.34|26.97|27.53|26.56|26.81|24.06|21.31|23.22|23.41|22.7|23.69|25.62|27.06|26.72|27.66|27.06|25.72|27.56|28.53|28.62|27.94|28.22|25.84|26.31|26.69|28.53|28.91|26.22|27.72|27.69|29.41|29.72|29.28|29.75|29.62|29|28.5|29.44||30|29|27.5|26.56|27.12|27.5|27.09|24.69|23.38|23.97|23.81|23.41|21.53|21.41|20.56|19.88|20.12|21.38|20.78|19.97|20|19.19|18.16|18.31|16.91|17.38|17.44|18.66|18.66|19.09|19.48|19.91|20.25|20.25|21.03|21.72|21.2|22.12
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2.95|2.55|2.37|2.4|2.61|2.82|2.45|2.48|2.45|2.44|2.56|2.61|2.35|2.03|1.78|1.77|1.77|1.64|1.56|1.43|1.39|1.35|1.4||1.39|1.41|1.4|1.38|1.4|1.38|1.39|1.36|1.39|1.37|1.42|1.29|1.39|1.5|1.36|1.33|1.34|1.34|1.5|1.53|1.56|1.4|1.51|1.3|1.15|1.13|1.09|1.12|0.92|0.82||0.8|0.81|0.89|0.96|1|0.99|0.97|0.94|1.01|1.08|1.25|1.33|1.39|1.35|1.29|1.33|1.56|1.56|1.68|1.64|1.58|1.51|1.53|1.76|1.72|1.75|1.75|1.86|1.67|1.58|1.59|1.69|1.81|1.78|1.89|1.9|1.85|1.78||1.72|1.75|1.56|1.63|1.72|1.93|1.86|1.87|1.91|1.82|1.89|1.83|1.73|1.78|1.79|1.79|1.79|1.74|1.72|1.78|1.82|1.78|1.79|1.65||1.8|1.5|1.69|1.67|1.76|1.76|1.87|1.9|1.81||1.75|1.4|1.49|1.42||1.4|1.31|1.31|1.57|1.6|1.67|1.76|1.89|1.83|1.56|2.06|1.97|2.25|2.39|2.46|2.61|2.33|2.36|2.67|2.44|2.58||2.79|2.81|2.92|3.08|3.04|3.08|3|3.11|3.06|2.7|2.78|2.99|2.92|2.82|2.94|3.09|3.33|3.06|2.93|2.61|2.37|2.31|2.27|2.14|2.19|2.2|2.28|2.14|2.16|2.19|2.1|2.24|2.33|2.51|2.56|2.57|2.78|2.61|2.56|2.72|2.64|2.65|2.67|2.4|2.58|2.86|2.83|3.06|3.16|3.22|3.31|3.18|3.12|3.1|3.06|3.08|3.11||3.23|3.39|3.23|3.4|3.35|2.84|2.86|2.89|2.94|3.09|3.23|3.11|2.83|3.1|3.26|3.18|3.28|3.49|3.72|3.78|4|3.78|3.89|3.99|3.56|3.81|3.72|3.58|3.75|3.78|3.53|3.07|3.19|3.49|3.56|3.92|4|3.1
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|44.83|44.82|44.45|44.37|42.95|43.17|42.44|46.39|44.7|42.13|44.86|46.63|43.82|46.76|48.64|45.54|44.82|42.07|42.61|42.65|38.99|41.82|45.26||46.67|44.29|46.7|48.4|44.62|43.14|43.54|39.31|39.97|40.67|40.4|42.53|40.41|40.41|41.12|39.65|42.65|45.16|43.99|42.61|41.52|43.42|40.12|41.28|40.63|42.73|38.87|37.03|34.35|34.57||32.68|33.45|27.7|28.74|29.3|27.69|28.64|28.24|31.36|32.96|34.27|36.18|35.58|35.93|37.94|32.96|31.2|33.06|31.41|31.71|37.29|34.12|33.97|32.51|35.43|36.23|36.08|35.02|33.11|30.85|26.68|32.26|33.37|34.92|33.1|32.56|31.71|34.17||34.22|35.17|31|31.66|29.09|29.65|30.85|31.76|32.44|33.67|36.68|36.28|36.58|35.38|34.37|34.17|35.83|35.22|34.07|35.63|36.33|33.97|33.62|31.86||34.17|31.2|31.66|32.91|29.75|32.36|32.46|27.39|26.93||27.84|26.23|24.67|25.33||23.86|23.37|23.87|24.96|25.02|24.32|24.57|24.72|28.69|28.44|25.53|24.62|26.38|24.17|22.46|21.91|22.75|22.32|24.97|26.98|24.02||22.71|23.32|23.52|23.22|24.67|24.62|23.32|20.75|22.11|21.96|24.72|25.63|26.28|26.38|26.63|24.92|25.83|24.92|27.34|25.98|25.78|28.54|27.54|26.88|25.28|21.71|25.58|27.44|27.74|30.25|26.48|28.19|28.39|30.25|32.31|30|30.9|33.37|35.38|32.61|32.71|34.17|36.08|36.28|42.69|42.81|40.65|40.4|40.05|42.51|39.75|43.53|44.42|47.99|48.09|50.55|52.91||52.96|52.61|50.25|49.03|47.69|47.59|48.59|44.57|42.69|45.12|44.42|41.96|43.11|41.81|36.68|33.97|36.48|37.84|38.19|37.18|37.34|36.48|40.6|42.89|41.36|41.81|41.25|43.62|43.47|41.1|43.47|44.92|47.79|50.04|51.2|48.94|49.55|46.03
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|28.04|27.85|27.68|28.55|28.05|27|28.42|29.99|29.72|27.45|29.06|30.45|29.47|31.8|31.78|29.9|29.57|28.07|28.54|28.03|26.37|28.02|30.08||31.15|30.64|32.02|33.49|31.11|31.02|30.44|28.87|28.92|29.79|29.96|31.1|27.95|27.56|27.39|26.09|28.13|29.81|29.6|29.28|29.05|29.24|28.06|27.88|28.39|31.24|30.01|28.93|26.65|26.99||23.87|25.8|21.21|22.1|22.75|20.88|21.12|21.5|23.38|25.25|26.31|27.62|27.38|29.5|29.56|25.31|23.81|24.12|23|23.88|26.89|24.75|24.44|23.75|25.94|26.75|26.5|25|23.12|21.62|19.81|23|23.44|24.69|24.38|23.56|23.31|25.31||24.81|25.06|21.94|22.88|22.12|22|22.38|22.75|23.31|24.12|26.5|26.06|25.5|24.31|23.12|22.69|24.56|23.88|21.31|22.38|23.62|22.69|22.56|20.62||21.94|19.66|17.75|19.53|18.25|18.25|17|14.31|14.94||14.88|14.53|14.5|15.38||13.75|13.94|14.12|14.62|15.06|15.88|16.5|17.12|19.19|19.38|16.69|16.56|16.75|15.31|14.88|15|14.56|16|17.69|18.06|17.19||16.38|17.62|17.5|18.19|18.5|17.78|17.44|15.81|17|16.81|18.09|18.31|19.44|18.88|19|18.25|18.5|17.25|18.25|16.94|17.12|19.06|19.25|17.88|17|15|18.88|19.75|18.25|20|19|20.94|20.97|21.72|23.56|22.12|22.88|21.62|21.69|22|23|23.5|24|21.94|25.44|25.81|24.19|24.5|24.62|26.31|24.12|25.75|26.94|27.81|27.12|28|31.06||30.69|29.62|31.5|30.59|30|29.5|30.81|27.5|28.75|29.75|28.44|26.59|26.94|24.5|22.25|21.12|22.94|23.5|23|23.62|23.94|25.06|27.69|29.56|29.31|27.75|27.31|29.69|29.38|27.44|28.88|32.12|35.12|39.06|37.97|37|36.88|37
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|21.55|21.58|21.58|21.99|22.3|21.74|21.92|21.6|21.54|21.19|21.12|20.93|21.21|21.17|21.24|21.72|21.93|21.58|21.68|22.08|21.91|22.61|22.52||22.7|22.61|22.9|22.82|22.49|22.38|22.1|21.05|21.11|21.12|21.1|21.03|20.82|20.86|21.05|21.4|21.62|21.85|21.39|20.52|20.18|20.16|20.69|20.81|20.98|20.61|20.75|19.25|18.76|18.65||18.74|19.21|18.11|18.41|18.19|19.24|18.41|19.23|19.2|19.11|18.94|19.38|18.75|18.72|18.64|18.69|19.42|19.7|19.15|18.72|18.09|17.48|18.23|19.11|19.31|19.07|19|19.2|19.13|19.49|19.67|20.01|19.21|18.3|19.08|19.41|19.93|20.21||20.79|20.79|20.84|20.87|20.66|21.01|21.06|20.22|21.14|21.17|21.63|21.52|21.54|21.51|21.28|21.82|21.56|22.14|21.01|20.86|21.24|21.21|21.3|20.8||20.77|20.89|21.47|21.42|21.15|21.33|20.75|18.88|19.29||19.81|19.14|18.85|18.62||18.18|18.71|18.82|19.03|18.76|18.94|18.88|19.78|19.17|19.46|19.14|19.7|19.81|19.35|19|19.43|19.11|18.94|18.88|18.85|18.79||19.29|19.03|19.41|19.11|19.06|19.41|18.79|18.21|18.47|18.47|18.21|18.33|18.39|18.21|18.44|18.79|17.89|18.12|16.81|17.34|17.39|17.19|16.38|16.43|16.38|16.26|17.31|17.39|16.61|17.19|17.45|16.78|16.78|17.72|16.67|16.61|16.55|16.99|17.22|17.48|17.6|18.39|18.3|17.8|17.51|17.72|17.25|17.42|17.25|17.25|17.51|17.48|18.01|18.3|18.3|19.55|18.47||18.53|18.21|18.53|17.95|18.33|18.18|18.74|18.41|19.11|18.07|18.44|18.18|18.65|18.56|19.29|19.08|19.35|18.47|19.11|19.11|18.94|19|19.11|18.65|18.04|19.58|19.38|19.11|19|19.29|19|18.97|19.11|19.06|18.74|18.33|18.5|18.65
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|5.78|5.64|4.86|5.08|5.15|5.45|6|6.01|5.78|5.81|6.14|6.33|6.49|7.1|7.25|6.6|6.67|6.18|6.04|6.34|6.27|6.69|7.57||7.61|7.76|8|7.61|7.52|8.02|7.37|6.59|6.36|6.12|6.28|6.67|6.53|6.92|6.74|6.75|6.62|6.58|6.3|5.97|5.88|5.88|5.29|5.22|5.25|5.04|4.53|4.03|3.64|3.83||3.77|3.25|2.55|2.6|2.14|2.22|2.3|2.75|3|3.08|3.27|3.44|3.81|4.38|4.41|4.23|4.17|4.75|4.62|4.73|4.85|4.86|4.5|4.66|5.06|4.84|4.97|4.91|5.09|4.7|4.81|5.45|6.17|6.48|5.88|5.61|5.88|6.94||7.06|6.83|6.83|6.64|6.83|7.58|7.9|8.14|8.73|9.45|10.44|9.81|8.38|8.44|8.44|8.5|8.47|8.97|8.38|6.88|7.39|7.12|6.73|6.78||6.45|5.7|5.61|5.61|5.66|6.09|5.47|5.41|5.27||5.66|4.61|4.28|4.72||4.88|5.03|5.7|6.22|6.75|7.02|7.57|8.48|8.07|8.02|7.25|7.18|7.64|6.75|7.38|7.12|6.62|7.06|8.44|10.02|9.28||9.84|10.47|11.12|11.34|12.13|12.39|11.94|11.44|12.06|12.09|12.25|12.62|13.31|13.5|13.06|13.75|13.25|13.56|13.03|13.72|14.25|14.83|15.05|13.88|13.49|13.31|15.89|22.88|21.12|21.78|19.44|19.88|18.22|19.25|18.9|19.09|20.12|19.28|19.38|18.75|20.56|21.12|22.91|21.77|23.25|22.53|22.39|23.47|25.38|25.84|24.5|23.47|23.25|24.53|20.8|18.62|17.66||18.16|17.53|16.52|14.5|14.16|13.94|13.32|13.97|13.5|13.06|13.22|13.75|12.8|12.44|12.81|13|13.33|13.77|13.81|14.7|13.11|11.25|10.78|11.62|12.45|12.34|13.06|14.19|14.12|16.52|17|16.89|15.81|14.5|13.94|15.12|14.94|12.52
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.47|7.5|7.49|7.53|7.65|7.31|7.06|7.06|7.06|6.81|7.02|7.03|6.92|6.85|7.15|7.07|7.44|7.2|7.28|7.18|6.92|6.9|6.98||7.13|7.12|7.46|7.28|7.5|7.49|7.44|7.38|7.27|7.25|7.16|7|7.13|7.07|7.13|6.66|6.9|7.13|6.9|6.73|6.66|6.6|6.42|6.35|6.43|6.36|6.28|5.91|5.87|6.01||5.88|6.01|6.14|5.92|6.17|6.31|6.06|6.36|6.52|6.38|6.19|6.24|6.16|6.25|6.49|6.47|6.36|6.54|6.43|6.16|6.33|6.35|6.33|6.44|6.68|6.76|6.66|6.61|6.49|6.38|6.48|6.42|6.31|6.16|6.15|6.05|6.04|6||5.95|6.14|6.09|6.17|6.11|6|6.24|6.14|5.92|5.72|5.67|5.74|5.31|5.4|5.22|5.47|5.6|5.74|5.55|5.62|5.58|5.64|5.95|5.9||5.83|5.53|5.47|5.55|5.55|5.47|5.31|5.02|5.4||5.33|5.33|5.33|5.24||5.14|4.91|4.93|5.2|5.16|5.22|5.45|5.4|5.59|5.12|5.15|4.77|5.02|4.84|4.58|4.83|4.82|4.93|4.96|5.17|4.77||4.76|5.15|5.29|5.19|5.58|5.43|5.53|5.4|5.57|5.64|5.76|5.66|5.67|5.62|5.83|5.47|5.29|5.33|5.21|4.81|5|5.29|5.01|4.81|5.07|4.77|5.07|5.31|5.33|5.22|5.19|5.45|5.4|6|6|5.98|5.93|6.08|6.68|6.11|6|6.07|6.18|6.07|6.21|6.05|6.31|6.5|6.12|6.22|5.98|6.12|6.17|6.28|6.47|6.85|7.03||6.78|6.81|6.66|6.62|6.66|6.88|6.85|6.68|6.85|6.92|6.93|6.68|6.85|6.85|6.66|6.52|6.42|6.35|6.07|6.02|6.14|5.78|5.87|5.76|5.81|5.74|5.95|6.09|5.86|5.85|5.84|5.83|5.93|6.05|6.28|5.74|5.86|5.74
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.13|9.19|9.25|9.05|9.05|8.62|8.52|8.93|8.75|7.95|8.19|8.42|8.26|8.71|8.9|7.89|8.18|8|8.11|7.75|7.62|7.69|8.32||8.48|8.59|9.16|9.62|8.92|8.94|8.47|8.36|8.37|8.83|8.75|9.12|8.97|9.11|9.06|9.1|9.58|9.75|9.63|9.39|9.05|9.37|9.12|9.36|9.9|10.06|9.88|9.42|8.92|9.31||8.92|9.08|7.93|8.07|8.15|7.79|7.65|7.79|8.27|8.65|8.71|9.17|9.3|9.75|10.08|8.81|8.4|8.9|8.44|8.04|8.69|8.1|8.4|8.48|8.82|9.15|9.15|8.85|7.83|7.56|7.71|8.04|8.9|9.27|9.08|9.02|9.17|9.73||9.62|9.71|8.84|9.48|9|9.21|9.02|8.94|8.92|9.29|10.15|10.12|9.81|9.77|9.37|8.73|8.81|8.69|8.98|9|10.04|9.46|8.77|8.69||9.05|8.17|7.94|8.25|8.21|9|8.85|7.21|7.31||7.89|7.42|7|7.35||6.9|6.79|6.58|6.96|6.81|7.04|7.5|8.4|8.35|9|8.92|8.42|8.69|8.29|8.09|7.83|6.54|7.96|8.17|9.27|8.57||8.25|9.54|9.23|9.24|9.73|9.21|9.5|8.04|8.46|8.69|9.42|9.65|9.73|9.69|9.83|10.05|9.5|9.5|9.92|9.37|9.85|11.33|11.52|10.87|9.58|8.17|9.73|10.54|9.67|9.9|9.02|10.23|10.67|12.05|10.81|10.58|12.2|11.4|10.62|11.58|12.32|12.75|13.39|13.56|14.85|14.23|14.21|14.44|14.56|14.03|14.01|14.69|14.22|14.97|14.6|15.27|16.4||15.33|15.54|15.67|14.87|14.44|14.99|14.24|14.65|14.57|15.5|14.97|14.97|15.25|15.53|14.85|14.81|16.11|15.43|15.22|14.11|14.83|13.17|14.56|15.35|14.01|14.11|15.15|15.86|15.78|14.89|15.72|14.82|14.9|15|15.18|15.75|13.44|12.56
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.25|40.4|38|38.39|37.97|36.8|37|39.75|39.62|37.79|40.25|42.15|40.9|42.92|43.5|41.45|42|39.25|38.6|37.5|36.74|37|39.65||40.48|40.3|41.63|42.63|39.5|41|39.75|39|39.9|40.5|41|42.99|41.37|43.01|42|40.2|42.2|43.78|45.01|44|43.3|43.5|41.4|43.36|45.1|47.94|44.95|46.5|43.9|44.7||41.7|43.9|36.1|37.5|37.5|36.5|36.3|35.5|41|43.5|44.25|46.1|46.11|48.84|48.25|44.29|40.9|44|40.1|41.05|45|43|42.4|40.75|41|41|44|42.8|38.5|35.08|34.15|35.5|34.99|36.1|36.1|38.28|37.5|42.95||40.05|46.55|42.35|40.75|39.1|39.3|39.6|39.1|37.98|40.1|42.75|45.57|46.85|46.19|43.94|42.81|45.38|43.06|44.31|45.31|46.5|40|40.25|41.44||41|37.75|37.19|38.38|36.75|38.88|41.94|35.12|36.75||36|37|35.94|35.44||32.5|30|32.5|35|36.38|34.75|34.81|36.5|37.38|34.75|33.25|30.06|33.5|31.94|31.5|31.75|30.56|33.5|37.12|41.5|37.88||37|35.75|33|33.38|33.62|34.94|33.25|29.38|31.31|33.38|36|36|36.69|36.25|36.06|33.88|34.5|30.06|31.38|31|31.81|34.25|34.06|34.38|31.5|30|30.12|36|34.81|39.25|36|38.06|41.06|41.38|45.25|44.44|44|45.5|48.25|50.69|51.25|47.56|53|53|65.5|65.31|60.25|61.31|61|67.81|62.31|64|68.06|71.5|70.94|71.25|77.88||82.75|82.94|87.25|89.12|89.88|91.75|91.44|88.19|88.81|89.19|90.19|87|87.5|81.94|78|76.5|79.75|79.62|76.25|74.75|79.5|77.56|79|81.5|81.38|77.56|82.06|84|86.12|84.19|83.38|88.25|92.5|94.38|97|94|95|93.25
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|35.77|34.93|33.91|34.55|35|34.58|33.57|34.1|33.98|33.76|35.11|36.02|35.51|36.42|36.85|36.06|36.45|35.38|35.27|34.8|34.74|34.78|35.4||35.83|34.97|35.2|34.73|34.02|33.84|34.55|33.85|34.37|34.56|34.98|35.56|35.62|35.88|35.41|34|34.62|35.5|33.83|34.27|34.77|35.03|33.78|34.1|34.05|35.15|32.91|31.7|30.07|30.7||29.78|30.32|28.98|28.29|28.19|26.88|26.69|27.66|27.41|27.88|27.69|28.69|28.03|28.56|27.47|25.28|26.12|27.28|27.25|26.25|27.66|26.25|26.09|27.34|28.97|30.16|29.94|29.31|28.62|28.75|29.28|29.78|29.69|28.81|27.22|28.16|27.62|28.69||28.5|29.5|28.81|29.81|29.41|30.66|31.88|31|31.03|30.38|31.25|30.41|31.5|32.25|31.78|30.5|31.38|30.5|29.88|30.38|30|26.84|26.81|26.69||27.44|26.5|25.5|25|24.47|24.25|23.91|21.59|22.06||21.97|22.56|23.06|23.44||22.38|20.38|21.41|23.72|24.5|25.52|28.97|30.25|28.91|27.75|27.31|26.72|30|29.59|28.62|29.03|31|33.41|34.69|35.72|34.5||33.03|33.69|34.06|34.72|34.72|34.53|34|33.34|34.97|34.25|35.56|34.88|34.34|34.62|35.19|34.25|34.5|33.75|32.34|30.5|30.97|31.31|32.31|30.66|29.22|24.81|25.94|26.75|26.94|28.16|27|26.97|27.81|27.91|27.75|28.19|29.78|30.25|30.5|30.41|31.72|30.47|31.62|30.56|32|32.44|31.81|32.12|32.72|34.34|33.81|34.38|34.56|35.19|35|35.03|35||35|35.44|35.34|35.59|35.09|35.34|35.31|35.41|35.41|35.34|35.56|35.56|35.94|36|36.16|36.22|36.91|36.88|35.03|35.09|34.72|34.09|34.28|34.97|35.09|35.47|33.94|34.53|35.41|36.03|37.38|36.72|38.03|38.81|39.12|39.75|39.41|39.12
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.62|19.6|19.63|19.63|19.63|19.86|19.89|20.02|19.67|19.63|20.28|20.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06||0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|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|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|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|0.07|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|0.08|0.07|0.08|0.08|0.09|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|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|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.07|0.08|0.08|0.07|0.06|0.07|0.07|0.08|0.08|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09||0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.1|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.1|0.12|0.13|0.1|0.11|0.11|0.1||0.1|0.1|0.1|0.11|0.12|0.13|0.15|0.15|0.15||0.16|0.15|0.15|0.17||0.19|0.18|0.18|0.23|0.23|0.22|0.23|0.25|0.23|0.23|0.23|0.24|0.27|0.2|0.18|0.17|0.17|0.22|0.21|0.22|0.21||0.23|0.23|0.23|0.25|0.24|0.25|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.23|0.23|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.23|0.2|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.21|0.24|0.23|0.24|0.24|0.25|0.27|0.27|0.27|0.27|0.29|0.28|0.29|0.31|0.35|0.32|0.33|0.33|0.31|0.32|0.31|0.32|0.32|0.32|0.34|0.36||0.37|0.34|0.36|0.32|0.33|0.3|0.31|0.31|0.29|0.3|0.27|0.26|0.25|0.25|0.27|0.29|0.3|0.29|0.3|0.29|0.3|0.29|0.28|0.32|0.28|0.3|0.32|0.37|0.4|0.46|0.46|0.4|0.41|0.47|0.53|0.56|0.63|0.6
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.84|3.89|3.71|3.85|3.8|3.74|3.53|3.88|3.95|3.85|3.86|4.07|3.83|4.04|4.13|3.88|3.92|3.7|3.77|3.59|3.62|3.58|3.8||3.82|3.81|4.02|3.81|3.59|3.61|3.57|3.32|3.31|3.27|3.33|3.56|3.51|3.97|3.73|3.58|3.6|3.89|3.48|3.38|3.19|3.41|3.2|3.42|3.54|3.45|3.24|3.12|2.81|2.88||2.83|2.89|2.54|2.66|2.59|2.56|2.58|2.55|2.7|2.86|2.81|2.76|2.89|2.79|2.87|2.58|2.39|2.6|2.47|2.46|2.52|2.15|2.04|2.02|2.13|2.11|2.05|1.93|1.74|1.86|1.84|2.07|2.16|2.2|2.42|2.32|2.15|2.42||2.23|2.26|1.83|1.83|1.83|1.84|1.88|1.95|1.91|1.95|2.16|2.15|2.18|2.16|2.05|1.94|2.2|2.29|2.06|2.1|2.29|1.87|1.94|1.97||2.03|1.8|1.64|1.72|1.5|1.8|1.6|1.21|1.38||1.5|1.43|1.39|1.48||1.26|1.31|1.41|1.64|1.63|1.62|1.85|2.01|2.02|2.01|1.86|1.64|1.97|2.02|1.87|1.79|1.84|2.17|2.35|2.57|2.29||2.29|2.54|2.54|2.71|2.79|2.86|2.63|2.33|2.68|2.72|3.02|3.15|3.04|2.75|2.68|2.53|2.47|2.51|2.61|2.52|2.67|2.82|2.92|2.59|2.58|2.3|2.64|2.71|2.63|2.78|2.53|2.79|2.78|3.05|3.14|3.07|3.35|3.46|3.41|3.38|3.2|3.19|3.03|2.61|2.79|2.79|2.65|2.96|2.88|2.93|2.91|2.94|3.02|3.22|3.14|3.33|3.39||3.38|3.32|3.21|3.26|3.14|3.17|3.1|2.9|3.09|3.33|3.09|3|3.13|2.72|2.72|2.76|2.66|2.84|2.8|2.67|2.67|2.25|2.42|2.5|2.38|2.21|2.29|2.56|2.7|2.91|2.88|2.79|2.88|2.88|3.12|3.16|2.89|2.87
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.86|13.28|13.05|12.97|14.1|14.45|14.15|14.02|13.47|13.32|13.23|13|12.79|12.9|13.01|13.01|13.2|13.05|12.46|12.61|12.37|12.15|12.13||12.27|12|12.54|13.09|11.94|11.62|11.35|11.18|11.17|11.22|11.07|11.07|11.36|11.45|11.7|11.55|11.72|11.87|11.88|12.01|11.63|11.25|10.91|10.29|10.6|10.95|10.55|10.6|10.46|10.46||10.41|10.31|10.18|10.12|10.25|9.97|9.66|9.84|9.75|9.09|9.06|9.19|9|9.37|9.28|9.31|9.36|9.5|9.38|9.66|9.38|9.2|9.25|9.27|9.31|9.25|9.07|9.28|9.16|8.94|9.34|9.47|9.57|9.62|9.44|9.41|9.88|9.97||10.03|10.06|9.44|10.06|7.94|10.55|10.69|10.78|10.59|10.75|11.25|11.25|10.97|10.95|10.5|10.44|10.41|11.25|12.12|11.66|12.44|12.66|12.88|12.55||12.44|12.55|12.53|12.72|12.81|12.81|12.92|11.83|13.56||12.5|12.38|12.17|11.69||11.31|11.03|11.12|11|10.95|10.84|10.92|11.03|10.12|9.25|8.78|8.75|8.72|8.56|9|8.53|8.36|9.41|9.5|9.47|9.31||9.41|9.28|9.25|8.84|8.88|9|8.38|8.22|8.88|9.25|8.84|8.94|9.06|8.84|8.84|8.66|8.69|7.91|7.84|7.59|7.31|7.19|7.19|7.13|7.25|7.22|7.2|7.5|7.06|7.06|7.03|7.06|7.16|7.16|7.22|7.19|7.12|7.33|7.33|6.97|7.03|6.94|7.06|6.91|6.97|7.03|6.92|6.97|7.09|7.19|7.34|7.31|7.25|7.47|7.25|7.5|7.47||7.69|7.7|7.72|7.78|7.75|7.94|7.88|7.66|7.62|7.78|7.88|7.88|7.88|8|7.75|7.66|7.72|7.94|8.03|7.97|7.72|7.41|7.25|7.25|6.91|6.88|7.12|6.88|6.84|7|6.94|6.88|7.22|7.19|7.25|7.25|7.22|7.41
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|9.33|9.36|9.33|9.5|9.7|9.52|9.26|9.27|9.11|8.81|9.07|9.3|9.21|9.21|9.37|9.31|9.37|9.12|9.06|8.93|8.92|9.12|9.24||9.25|9.08|9.22|9.47|9.25|9.2|9.28|8.76|8.72|8.71|8.74|8.71|8.82|8.91|8.92|8.79|8.84|9.19|9.02|9.11|9.17|9.12|8.86|8.93|8.99|9.06|9.21|8.7|8.52|8.67||8.43|8.76|8.58|8.13|8.24|8.25|8.08|8.17|8.32|8.39|8.43|8.53|8.4|8.32|8.23|8.28|8.26|8.79|8.22|8.42|8.62|8.56|8.56|8.95|9.36|9.27|9.04|9.25|8.76|8.69|8.58|9.02|9.18|9.18|8.89|8.92|9.02|9.16||8.74|9.23|9.19|9.47|9.48|9.74|9.84|9.57|9.57|9.47|9.49|9.37|9.62|9.42|9.52|9.48|9.52|9.86|9.74|9.26|9.7|9.66|9.79|9.45||9.39|9.42|9.6|9.89|9.81|9.88|9.93|9.49|9.18||9.23|9.3|9.16|8.79||8.66|8.07|7.94|8.24|7.96|8.04|8.49|8.89|8.54|8.15|8.11|8.3|8.78|9.32|9.1|8.89|8.5|8.35|8.42|8.29|8.17||8.18|8.09|8.03|7.89|8.12|8.07|7.95|7.99|8.07|7.97|8.03|8|7.9|8.03|7.87|7.86|7.8|7.67|7.6|7.43|7.22|7.32|7.28|7.43|7.36|7.11|7.47|7.3|7.29|7.16|7.15|7.46|7.3|7.53|7.7|7.61|7.11|6.8|6.93|7.04|6.83|6.97|7.16|7.02|7.24|7.13|7.31|7.35|7.63|7.59|7.53|7.74|7.86|7.86|7.83|8.16|7.8||7.94|7.74|7.88|7.84|7.63|7.75|7.72|7.73|7.7|7.88|7.92|7.81|7.8|8.05|7.88|7.8|7.93|8.04|8.25|7.85|7.92|7.9|8.07|8.2|7.78|8.26|8|8.11|8.16|8.19|8.38|8.32|8.29|7.82|7.88|7.86|7.81|7.99
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.43|38.33|37.03|38.2|38.31|38.19|37.75|37.6|36.6|36.36|36.35|37.8|37.94|38.88|39.6|38.79|39.96|39.92|40.25|38.79|39.7|39.25|40.53||40.79|39.51|41.9|41|38.65|38.51|38.62|36.68|35.94|36|35.12|35.29|34.23|33.71|33.8|30.91|32.6|34.13|35.08|35.35|34.98|36.45|34.4|34.92|35.77|35.5|37.79|36.35|34.9|34.45||36.66|39.02|38.43|36.14|36.12|37.25|35.62|36.25|37.5|38.25|38.19|38.25|38.5|38.69|39.06|36.69|33.88|36.94|34.94|33.44|36.62|34.94|36|38.44|40|41|41.19|40.56|38.81|38.69|40.25|41.44|42.94|43.81|43.77|42.31|41.5|41.56||41.06|43.38|41.61|43.62|42.61|41.23|42.75|40.88|40|40.06|42.12|45.12|45.38|46.11|45.75|44.75|45.69|46.75|46|46.19|48.5|47.98|48.5|48.38||48.19|48|47.22|47|44.94|45.56|48.38|46|49.69||50.94|50.31|51.5|49.81||48.25|42.31|42|41.56|39.94|40|42.88|43.69|44|44.81|46.5|43.56|44|46.81|50.94|58.62|58.56|57.62|58.53|59.25|58.75||58.75|59.56|55.88|57.31|57|56.75|57.44|55|55.19|53.81|56.31|54.81|55.19|56.56|54.25|55.56|58.44|53.94|51.44|54.25|53.25|50.62|50.5|51|50.38|49.56|51.44|48.5|48.56|50.25|49.06|51.56|51.06|51.84|51.56|51.69|52|52.88|52.44|53.67|51.17|48.69|47.12|45.25|43.72|44.75|43.75|44.12|42.94|43.81|42.81|41.69|41.5|42.19|43.25|43.56|43.75||45.06|44.06|40.56|41|43|43.97|44.69|45.5|44.53|44.19|44.62|43.67|44.31|44.44|44.31|45.25|46.88|46.44|46.38|45.75|45.44|44.12|45.56|45.38|43.81|45.12|45.25|43.88|45.06|43.75|42.81|42.25|41.97|41.94|42.62|42.69|43.5|43.44
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.17|44.53|44.4|45.25|45.07|44.09|43.71|43.42|43.12|43.31|44|43.82|43.77|44.4|44.32|44.35|45.13|44.82|44.71|44.76|45.27|44.93|44.82||44.75|44.3|43.98|45|44.73|44.94|45.3|45|46.15|46|46.47|45.65|45.24|45|44.93|44.24|44.63|44.7|44.25|44.65|44.9|44.5|43.55|42.75|42.2|42|42|42.5|42.45|42||41.8|42|42.5|42.74|43.27|44.45|42.83|43.8|43.7|42.8|42.25|43.95|43.65|43.15|42.45|41.75|40.8|42.8|42.99|43|44.27|44.85|45.3|46.25|46.27|46.02|46.5|45.25|45.5|45.2|45.5|46.31|45.78|46.38|46.3|47|47.48|47.5||46.95|46.6|47.2|46.5|46.7|46.95|46.9|45.35|45.35|44.75|43.42|43.67|44.77|43.51|43.8|44.5|42.25|43.62|43.94|43.38|44.5|45|46.19|45.75||46.06|46.44|46.56|46.25|45.31|44.94|46.5|49.38|49.38||48.88|48.88|48.94|48.81||48.94|49|48.62|49.25|49.38|48.5|48.06|47.31|46.88|47.44|47|44.38|44.12|43.69|42.06|45.88|45.12|45.12|45|43.88|44.5||45|45.75|44.12|44.31|46.31|47.25|47.94|48.25|49|47.44|47.12|47|46|45.62|47.75|48.31|48|48.06|46.62|46.56|47|46.19|46.31|46.5|47.25|47.06|47|45.81|46.38|46.94|47.12|47.31|46.56|45.81|45.12|45.31|47.94|46.62|45.56|45.31|44.56|44.38|44.69|44.81|42.19|43.12|44|43.75|44.62|44.12|43.75|42.75|42.12|42.81|42.06|42.25|42.38||42.5|41.94|42.69|42.88|42.81|43.44|43.31|43.38|44.06|44.12|43.31|43.81|44.19|46.56|46.75|45.25|44|44.06|45.06|44.81|45.5|45.62|45.31|45.19|44.75|44.25|43.81|44.25|43.5|43.88|44.12|43.75|43.12|42.94|41.5|40.5|41.5|40.69
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|28.35|26.77|26.66|27.61|26.35|24.34|24.8|26.09|25.39|25.07|27.05|29.14|28.01|30.52|32.35|31.16|31.93|31.01|31.23|30.62|30.98|31.89|33.68||34.59|34.2|35.03|35.33|33.18|32.76|32.33|30.39|29.1|29.06|29.34|30.43|30.59|30.74|30.69|28.57|29.57|30.73|28.36|29.48|30|28.27|29.63|29.73|30.66|32.05|29.9|26.99|23.98|25.8||24.5|26.43|22.93|22.36|23.39|23.06|22.44|26|27.75|27.47|26.19|29.19|28.53|29.69|29.69|29.12|27.41|29|25.25|25.19|26.81|24.95|24.31|25.5|27.94|28.84|30.5|32.44|30.56|29.84|27.56|28|30.84|31.44|29.56|34.94|36.38|40.22||40.62|42.27|40.78|42.75|39.53|42|43.22|40.78|42.94|42.91|42.06|41.56|43|42.88|40.09|38.47|37.06|39.19|38.16|35.22|37.19|36.81|36.5|34.81||35.94|35.12|34.69|37.56|36.5|39.69|39.5|34.56|40.94||44.75|44.84|42.16|42.12||39.31|38.56|40.94|43.12|40.62|42.69|45.53|46.12|49.06|49|52.66|48.22|49.12|46.25|43.56|41.19|39.38|41.06|43.75|43.5|40.72||42.81|41.44|43.31|43.55|41.16|40.69|38.38|35.5|36.38|33.91|37.57|35|35.69|33.91|31.41|31.7|33.31|35.66|36.25|33.69|35.38|35.97|36.94|37.29|38.93|35.06|39.19|37.38|32|36.34|38.84|40.44|38.69|41.44|39|35.81|36|36.31|37.34|36.12|37.12|35.69|37.62|34.69|36.75|39.09|35.84|33.88|31.31|32.5|30.75|30.53|30.27|31.84|31.19|30.06|30.53||30.41|29.38|30.06|29.75|29.25|30.16|28.53|27.72|29.03|29.38|30.47|30.12|31.06|31.19|30.84|30.59|31.19|31.31|31.5|31.59|33.25|30|31.62|32.47|32.5|32.19|33.03|33.75|32.91|31.38|30.66|29.69|32.34|34.22|32.44|31.72|30.81|27.66
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.01|34.2|33.74|34.16|35.62|34.44|33.94|33.7|34.93|33.8|33.81|35.25|36.38|35.8|36.59|36.78|36.28|34.71|33.94|31.54|30.96|31.05|31.15||31.11|31.12|31.16|31.54|30.88|30|28.36|26.48|26.45|26.58|27.23|27.59|27.25|27.79|28.84|29.5|30.88|31.1|30.67|29.04|27.38|26.99|26.32|26.54|28.39|29.25|27.5|24.6|24.44|25.69||24.25|25.5|23.25|22.49|22.5|21.69|21.06|22.27|22.5|24.25|24.31|24|24.5|24.31|23.75|22.56|24.38|25.38|22.81|23.92|23.62|23.25|22.06|25.75|27|28.25|27.55|29.31|29.75|29.5|31|33|32.98|31.94|30.64|31.98|30.94|33.88||33.62|34.62|33.56|34.88|32.06|33.31|33.56|34.31|32.25|32.19|32.45|33|30.75|31.77|32.88|35.94|37|36.38|34.5|34.25|35.44|36.73|39|35.06||33.44|32.5|31|30.25|31.06|32.19|34.25|35.25|36.44||37.5|37.12|38.12|38.62||39.34|36.12|39.5|39.58|34.8|34.88|35.62|34.69|35.5|33|29.12|29|28.88|27.59|28|24.75|22.91|27.31|28.38|23.64|20.25||20.36|21|24.88|25|26.12|24.25|24.25|24.42|25|25.62|25.44|26|26|26.75|26|26.12|23.22|24.02|26.19|25.06|26.12|25.62|25.62|27|26.75|25.5|27.8|25.92|25.69|27|28.5|28.84|29|28.48|29.62|29.73|29.88|32.38|31.94|30.94|31.84|33.12|33.81|31.38|33.12|32.69|32.88|35.5|30.69|32|32|31.5|32.44|33.06|32.19|32.72|34.62||35.62|33.88|33.25|31.91|32.56|33.12|30.81|31.38|32.56|33.31|33.69|33.03|34.81|29.75|29.12|27.62|30.25|30.69|30.19|29.44|29|27.06|27.75|28.06|24.88|26.56|28.31|25.69|28.06|29.5|29.25|28.41|29.66|30.06|27.81|29.5|29.69|32
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|3.01|3|2.99|3.19|3.15|3.01|3|2.93|2.92|2.93|2.92|3|3|3.01|3.03|3|3.08|3.08|3.07|2.99|2.87|2.92|2.96||3|2.99|3.05|3.1|3.02|3.02|3.06|2.88|2.83|2.78|2.81|2.64|2.65|2.71|2.69|2.73|2.7|2.81|2.75|2.82|2.75|2.63|2.62|2.64|2.68|2.73|2.68|2.5|2.33|2.39||2.29|2.42|2.49|2.47|2.45|2.4|2.31|2.38|2.37|2.41|2.34|2.45|2.48|2.5|2.48|2.54|2.59|2.55|2.45|2.52|2.49|2.5|2.63|2.68|2.71|2.69|2.66|2.61|2.62|2.59|2.63|2.75|2.83|2.69|2.68|2.7|2.79|2.65||2.59|2.58|2.6|2.59|2.58|2.77|2.94|2.79|2.72|2.78|2.83|2.87|2.72|2.72|2.55|2.64|2.61|2.57|2.56|2.44|2.61|2.7|2.6|2.48||2.5|2.42|2.33|2.41|2.48|2.35|2.2|2.12|2.12||2.12|2.13|2.03|2.1||2|1.94|1.98|1.99|1.98|1.99|2.02|2.07|2.06|2.16|2.09|2.11|2.03|2.02|1.95|1.91|1.94|1.94|2.03|1.99|1.99||1.99|1.98|2.04|2.07|2.11|2.12|2.26|2.07|2.11|2.21|2.12|2.08|2.1|2.05|1.77|1.64|1.63|1.63|1.62|1.66|1.67|1.7|1.7|1.73|1.66|1.65|1.67|1.75|1.63|1.74|1.75|1.74|1.72|1.86|1.81|1.75|1.81|1.8|1.77|1.76|1.76|1.76|1.77|1.79|1.82|1.84|1.88|1.94|1.94|1.95|2|2|2|1.87|1.98|2|1.98||1.92|1.91|1.93|1.96|1.98|1.92|1.97|1.95|1.88|1.88|1.84|1.86|1.92|2.13|2.07|2|2.08|2.03|2.01|1.88|1.88|1.86|1.95|1.92|1.93|2|2.02|1.95|1.99|1.95|1.88|1.95|1.98|1.98|2.08|2|2.02|1.87
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|6.75|6.76|6.82|6.84|6.88|6.22|6.45|6.69|6.71|6.52|7|7.04|7.74|8.84|8.9|9|9.25|9.15|8.74|8.99|8.64|8.66|8.88||9.18|9.2|8.77|8.9|8.15|8.93|9.4|8.08|8.92|9.99|9.89|10.05|10.3|10.97|9.6|8.04|8.16|8.26|8.05|8.21|6.67|6.76|6.69|6.89|7|6.7|6.89|6.1|6.01|6.58||6.55|6.41|6.75|6.5|5.75|5.06|5.19|5.38|5.5|5.38|6.05|6.75|7.06|6.62|7.03|7|7.06|7.11|7.12|6.64|7.31|7.25|7.83|8.61|8.88|8.56|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|10.3|10.45|9.68|9.49|9.16|9.95|9.4|10.09|10.05|10.66|11.68|12.55|13.14|14.54|16.79|13.52|14.51|13.46|13.47|13.91|13.79|14.76|15.29||14.94|14.78|15|14.89|14.81|18.18|16.64|13.93|13.09|13|13.29|13.65|12.6|13.3|13.3|12.6|12.99|12.2|10.37|9.99|9.77|9.81|9.56|9.93|10.19|9.97|9.86|9.23|8.47|9.76||9.82|9.42|8.01|7.93|7.72|7.12|7.94|8.62|13.81|12.88|13.38|13.72|13.56|13.75|13.52|14.12|16.31|17.5|17.56|18.53|20.19|20.38|21.75|21.81|23.44|25.38|24.73|24.75|24.72|24.38|23.12|23.75|24.94|24.81|21.69|26.25|28.31|28.75||29.12|28.81|30.5|30.19|29.56|29.56|30.12|30.38|29|30.12|31.25|31.88|32.25|33.59|31.31|32.31|33.75|34.75|34.31|35.12|34.78|34.88|32|30.12||34.5|32.75|31.56|29.5|30.09|32.94|31|26.12|29.25||30.69|29.62|27.25|27.56||24.94|23.94|22.38|21.94|23.03|21.5|24.06|24.25|25.31|27.56|27.06|28.88|27.25|25.41|27.62|31.34|30|33.38|35.38|35|32||34.25|34.83|36.62|35.11|35.97|37.5|36.5|35.12|37.53|41.12|43|41.75|44.94|46|48.44|49.75|46.06|48.44|47.67|47.75|49.2|50.75|50.92|48.5|46.75|43.5|46.75|51.06|40.5|46.2|47.5|49.39|50.5|54.25|53.88|54.03|54.69|53.84|56.53|54.75|54.09|54.97|54.31|49.88|54.22|54.5|53.12|52|51.97|53.62|50.88|50.94|50.81|52|51.81|54.09|54.62||52.38|50.38|46.31|51.34|51.75|50.88|50.81|50.62|50.94|51.44|50.94|50.12|50.59|55.97|49.19|46.97|46.56|49.97|49.19|46.56|44.62|40.12|41.19|38.88|37.12|39.06|39.88|40.31|42.06|42.69|44.22|43|44.5|46.56|49.25|45.78|45.31|45.5
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.23|25.28|24.56|25.33|24.01|23.6|21.25|22.2|21.62|20.93|22.1|23.86|21.65|24.69|26.8|24.75|24.02|22.92|23.52|22.5|22.59|23.55|25.25||25.88|27.26|29.13|29.47|27.98|28.36|26.86|24.97|25.32|27.15|26.98|28.35|27.47|28.25|27.05|25.75|25.4|25.51|24.79|25.24|23.8|25.25|23.85|25.52|26.49|26.7|25.51|21.19|19.3|20.5||19.18|19.26|16.25|15.63|15|14.31|14.38|14.38|15.38|15.91|16.47|17.62|18|17.88|17.25|15.19|13.88|15|14.88|15.12|16.25|15|14.16|14.62|15.12|13.5|17.06|16.19|14.75|13.44|14.75|16.5|17.69|18.25|17.38|18.81|19.5|23.19||23|27.89|26|26.75|26.38|27.06|28.62|29.44|30.38|30.81|31.31|30.5|31.38|30|30.12|30.38|32.5|33.81|32|33.62|34.88|30.25|35.25|36||35.44|27.81|27|26.03|28.06|32|34.75|31.62|37.62||41.5|41.06|37.38|37.56||35.12|38.12|40|43.25|51.38|47.38|49.75|55|52.44|51.62|49.5|45.06|51.75|42.75|35.62|31.25|33.62|35.06|38.75|38.62|35.25||35|35|35.12|35.94|36.25|36.25|34.34|30.25|35.88|35|37.77|41|40.62|43.25|41|37.56|36.5|37.38|38.12|33.88|35.25|39.44|39.5|31.94|30.56|23.5|31.75|28.06|25.22|26.75|24.25|28.38|29.44|30.88|33.88|31.19|33.5|34.88|37.25|33.75|35.12|34.12|36.5|34.75|38.72|38.88|40.38|39.19|40.81|41.88|39.69|41.62|40.56|41.44|40.75|43.25|47.25||50.69|47.5|44.06|40.75|39.88|40.25|40.38|38.38|40.19|40.41|39.12|36.94|38.12|38.38|38.19|37.25|38.56|38.88|38.5|37.5|35.75|27.62|32.56|34.88|33.75|32.12|33.5|36.94|37.94|38.19|40.12|42|42.19|46.5|46.25|47|40.44|37.19
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.53|5.5|5.44|5.5|5.65|5.22|5.07|4.98|4.9|4.81|4.88|4.88|4.74|4.77|4.87|4.81|4.91|4.8|4.91|5|5.03|4.93|5.1||5.1|5.01|5.28|5.29|5.17|5.18|5|4.86|4.78|4.72|4.69|4.69|4.64|4.82|4.75|4.53|4.89|5.03|4.84|4.75|4.62|5.04|4.76|4.92|5.04|5.07|5.18|4.93|4.82|4.75||4.88|5.05|4.88|4.69|5.02|5.2|5.16|5.34|5.32|5.26|5.14|5.07|5.27|5.17|5.09|5.22|5.41|5.55|5.48|5.33|5.48|5.47|5.66|5.86|5.95|5.8|5.85|5.85|5.94|6|5.94|6.05|5.97|5.96|5.92|6.05|5.99|6.16||6.06|6.02|6.09|6.2|6.04|6.02|6.23|6.14|6|5.98|6.05|6.17|6.09|6.09|5.71|5.57|5.45|5.81|5.63|5.81|5.63|5.66|5.62|5.53||5.46|5.44|5.16|5.32|5.16|5.3|5.35|5.25|5.49||5.56|5.51|5.57|5.66||5.67|5.5|5.6|5.46|5.27|5.42|5.53|5.66|5.49|5.84|5.88|5.69|5.72|5.62|5.52|5.78|5.62|5.64|5.58|5.96|6.09||5.84|5.97|5.93|5.66|5.91|5.88|5.57|5.52|5.52|5.55|5.88|5.8|5.89|5.63|5.59|5.54|5.23|4.99|4.84|5.11|5.09|5.1|5.05|5.01|5.04|4.92|5.13|4.83|4.73|5.01|4.97|5.08|5.02|5.2|5.03|4.96|5.08|5.02|5.17|5.01|4.91|4.97|4.84|4.8|4.71|4.65|4.7|4.73|4.86|4.86|4.69|4.58|4.54|4.66|4.66|4.81|4.75||4.78|4.59|4.39|4.54|4.48|4.52|4.48|4.58|4.67|4.59|4.75|4.95|5.05|5.22|5.34|5.36|5.35|5.34|5.28|5.17|5.02|4.86|4.75|4.68|4.64|4.62|4.71|4.78|4.91|5|4.98|4.99|4.95|4.97|4.96|4.99|5|4.97
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.18|23.7|25.6|26.15|26.45|27.33|28.86|27.8|27.43|27.57|29.12|29.09|28.89|29.75|30.11|29.12|29.68|28.3|28.08|28.46|28.59|29.4|30.33||31.18|30.25|30.91|30.24|29.95|29.92|29.37|27.98|27.15|27.2|27.45|27.7|27.88|27.84|27.48|26.45|27.96|28.7|28.43|27.47|26.25|26|25.43|25.34|25.8|26.2|25.88|23.73|24.73|26.16||26.19|26.04|23.44|23.85|23.88|23.66|22.25|22.41|23.5|23.25|21.59|23.06|22.47|23|22.84|22.81|24.47|24.12|24.56|25.18|26.03|25.41|27.69|28.12|29.62|30.44|29.53|28|27.06|26.38|26.44|27.84|28.22|26.19|26.06|25.69|25.09|26.28||25.58|25.53|25.72|25.16|24.56|25|25.72|26.66|26.17|26.94|27.56|27.34|27.34|26.6|25.91|26.03|26.69|27.56|27.07|26.56|24.97|25.31|25.16|25.5||25.62|25.03|24.56|24.06|24.03|23.81|24.22|22.02|23.52||24.19|23.97|23.25|23.75||22.25|21.19|21.75|22.03|20.78|21.69|22.7|24|24.44|24.28|23.44|22.56|23.5|22.08|20.69|19.44|17.62|17.78|18.18|17.94|17.98||17.81|18.16|17.73|17.52|18.03|17.88|17.06|17|17.69|18.12|18.12|17.8|17.94|18.16|17.74|17.27|17.19|16.47|17.06|16.2|16.41|17.62|17.33|17.48|16.44|15.81|17.56|17.53|17.25|18.16|18.34|19.19|19.72|19.33|18.31|18.69|18.64|18.94|18.69|18.16|18.27|18.22|18.03|18.22|18.39|18.69|18.66|18.62|18.62|18.59|18.38|18.53|18.34|18.38|18.09|18.88|18.91||18.59|18.59|17.97|17.94|17.16|17.16|16.28|16.06|16|16.25|16.22|14.91|14.7|14.62|14.62|15|14.53|13.06|16.78|16.5|16.53|15.2|15.28|14.56|15.41|15.61|15.53|16.09|16.06|16.25|16.41|15.59|15.59|15.62|16.25|16.38|16.69|16.88
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.5|30.7|30|30.8|30.4|29.9|28.65|32.74|32.25|30.65|33.5|35.5|34.67|37.95|39|35.1|35.96|34.51|34.3|34.67|33.11|36|37.8||38.75|39.59|41|42.4|39.96|39.8|39.1|36.55|36.78|37|37.78|39|38.3|39.7|38.25|37.97|38.25|40|38.7|37.95|35.95|35.05|35|35.9|37|38|37|34.99|32|34.2||33.05|34|27.4|28.5|30.05|30|27.5|28.25|31.6|31.5|31.9|35.89|36.17|38.5|39.54|35.15|32.5|32.7|31.35|30.89|33.9|30.9|31.3|31|33.75|34.6|36.1|36.8|35|31.7|29|30.4|29.4|30.4|32|34.45|33.5|37||37.8|40.15|37.41|37.71|37.2|38.75|39.8|40.75|41.49|42.02|44.45|44|44.2|43.2|41.5|41.25|43.12|45.31|45.38|49.38|51.94|49.75|49.75|48||49|45.38|44.06|45|47.31|52.06|50.19|44.5|46.62||49.06|49.62|46|48.12||45|42.94|46.5|48|48.5|47|48.88|51.38|51.25|49.56|47.25|44.5|45.69|40.25|38|37.94|37|40.56|44.94|46.5|42.75||41.94|42.81|43.25|46.56|46.88|47|44.5|38.5|40.12|41.06|44.94|46.69|47|48.12|48.19|47.75|47.5|44.88|46|42.62|44.5|48.31|48.62|44.75|44.75|37|43.56|45.75|39.56|43.06|40.38|44.25|47|48.25|50|48.81|51.5|49.19|47.5|48.44|50.5|51.31|57.31|54|58.88|62.5|59.12|60|59.88|58.5|56.31|58.56|57.94|61.88|62.62|65.06|67.06||68.44|66.06|66.88|67.88|67.38|69.44|68.5|65.12|67.5|70.62|69.12|66.56|66.94|65.5|59.88|59|61|61|57.69|55.38|59|58|57.88|59.81|59.38|58.5|57.5|66.56|68.75|62.75|65.5|67.5|70.5|73|72.94|71|68.5|67.5
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|58.2|57.2|58.45|58.95|57.09|56.55|48.88|52.91|50.24|49.39|53|58.28|52.4|55.36|58.61|54.1|57.15|54.76|56.7|57.4|55.32|56.36|61.98||64.33|62.96|64.33|67.59|62.39|57|55.09|50.18|52.55|52.6|53.19|57.18|56.1|58.36|55.82|53.42|55.84|54.1|51.04|53.05|52.84|47.39|42.24|43.95|49.21|49.2|49|47.48|41.8|44.31||41.69|42.98|34.23|34.12|32.69|33.38|27.44|33.25|35.28|33.31|32.5|37.19|34.94|35|35.75|33.08|32.06|34.31|34|33.56|40.44|35.25|37.38|39.44|42.69|46.88|49.88|48.94|49.56|50.62|48.75|49.12|51.19|50.5|48.56|51.75|54.94|59.56||59.62|65.06|57.75|60|56.88|60.25|65.48|67.25|69.44|65.75|73.66|74.06|79.75|80.5|75.81|73.5|73.25|75.38|79|81|97.69|90|82.19|83.38||86|74.44|71.94|67.94|66.31|76.44|79.06|59.75|68.38||78.75|82.56|79.81|81.44||71|68.62|76.5|85.75|96.62|91.88|103.81|115.69|111.19|114|108.75|101.06|103.81|92.19|84.62|89.38|76|83.19|86.02|99.81|91.31||91.75|105.06|108.38|110.5|117.75|117.62|116|107.69|120.75|122.5|140.06|140.81|143.5|138.94|130.62|128.75|120.62|128|145|139.94|166.5|182.19|175.75|168.75|161.5|149.12|170.25|161.06|145.88|163.12|171.62|191.75|186.81|189.94|181.12|176.31|195.56|206.62|209.62|193.69|190.31|191.25|196.31|183.06|191.88|188.56|181.88|178.44|176.25|177.94|164|173.25|169.94|175.12|171.25|181.38|185.31||199.75|196.62|188.62|182.75|177|176.62|175.31|164.31|164.75|165.62|156.62|153.12|155.62|147.44|142.06|142.81|146.25|153.31|155.5|161.5|160.69|137.5|152.12|157.5|159.19|176|178|178.81|186.28|183.81|184.5|176.94|177|183.19|191.06|193.12|181.44|170.12
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.75|43.72|41.4|45.27|46.06|46.65|43.32|45.53|45.74|43.25|44.84|46.14|43.9|48.31|49|49|50.89|48.15|44.53|44|42.84|43.44|45.25||45.1|42.1|42.68|42.21|39.75|37.76|34.1|31|32.05|32.65|33.26|36.38|35.25|37.22|37.9|34.75|37.25|37.97|38.4|36.94|39.59|39.44|37.57|39.89|41.62|44.62|44.57|43.56|39|43.35||39.98|41.38|37.73|36|34.81|32.31|32|31.19|36.69|36|33.19|33.56|34.19|32.62|29.69|29.12|31.5|34.5|31.69|33.56|35.38|31.75|32.25|35.06|38|42.12|44.81|48.56|47.06|46.81|49.12|49.88|55|50.62|46.06|54.31|51|59.12||58.88|63.38|60.62|68|62.81|64.88|64.06|66.88|62.31|59.88|63.12|67|69.5|73.81|72.06|66.81|69.94|68.25|60.31|56.81|61.56|54.75|59.38|59.47||55.88|53.75|46.88|46.88|50.5|60.12|63|56.25|71||70.94|71.5|69|72.88||66.25|67.75|73.38|80.75|75.91|74.62|74.31|75.75|81.62|78.25|73|69.88|70.12|64.75|64.38|59.12|57.88|65.5|71.81|69.09|59.5||52.69|56.31|61.88|68.38|72.56|74.44|77.95|79.5|86.62|92.5|96.88|91|93.88|97.25|95.5|92.69|90.69|90.12|94.25|96.62|89|92.56|81|79.69|81.88|76.12|74.62|71.75|65.81|75.75|71.75|73.94|65.5|73|78.25|74.5|82.88|87.38|91.69|87|85.31|86.44|89.38|82|84.06|82.75|80|79.88|78.72|77.31|76.38|77.75|83.25|87.12|79.75|82|88.88||89|84.75|75.88|76.38|80.38|77.94|71.62|68.88|67.97|71.25|69|64.38|61.66|61.89|61.12|56.53|61|60.25|59.91|60|53.88|48.44|53.12|48.73|50.06|52.75|54.5|54.03|57.94|60.66|59.56|58.38|61.56|60.06|59.5|59.34|63.72|65.19
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|35|36.25|36.75|38|41.7|41.56|41.98|41.6|40.89|40|41|40.71|39.95|40.76|40.88|40.95|40.1|40.2|39.6|39.94|39.85|39.55|39.5||40.27|40.35|40.7|41.1|40.99|40.34|40.48|40.16|40.75|40.39|40.75|41.62|41|41.89|42.6|42.65|42.91|44.2|42.65|43.4|41.86|41.25|41|41.39|41.37|40.75|40.45|40.75|40|40||39.8|39.86|39.12|40.2|40.1|40.45|39.75|40.33|40.7|40.7|40.23|39.75|39.65|40.55|39.52|40.39|40.51|40.8|41.54|41.76|42.25|41.25|44.21|44.52|45.05|44.8|43.86|43.5|44.58|43.25|43.75|44.46|43.85|42.9|42.6|42.83|43.45|43.02||42.9|41.65|41.6|40.9|41.45|41.85|42.75|41.33|41.75|42.18|42.99|41.12|40|39.61|39.01|39.69|38.56|37.62|37.44|35.88|37.38|38.12|38.56|38.5||38|39.19|37.94|38.12|38.31|37.31|38|40.81|40.5||42.88|41.94|40.75|40.81||41.19|40.62|38.62|39.75|40.69|40.19|41|41|37.44|39.25|39.19|37.5|39.12|42.06|41.5|44.12|44.06|45.31|45.25|43|43.88||41.5|41.44|41.31|41.75|42.31|42.88|42.25|42.75|43|42.94|43|43.75|43.38|43.5|43|44.06|44.25|43.19|41.62|40.62|41.5|41|39.44|40|40.5|40.5|40.5|39.38|39.5|39.69|39.38|38.75|37.94|38.75|37.31|37.25|36.81|37.44|37.5|37.62|37.75|37.5|38.75|39.19|38.25|37.75|36.75|38.44|38.38|38.19|37.31|36|35.19|34.12|33.62|34.19|33.81||32.94|33|33.94|33.62|34.31|35.25|35|34.25|34.5|34.56|34|33.5|32.94|34|34.25|32.75|32.19|32.56|32.19|31.94|31.06|31.69|30.62|31.31|31.38|32|31.5|31|31.5|32.06|31.69|31.38|31.12|30.88|31.12|30.44|32.31|33.25
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|28|27.71|27.8|27.85|27.55|28.25|28.73|28.55|28.5|27.73|28.78|29.35|29.45|28.65|28.73|29|29.2|29.8|29.85|30.3|29.95|29.81|30.05||30.9|31.4|31.05|31.3|31.4|30.27|30.45|30|30.15|30.17|29.99|30|29.6|29.9|30.05|29.69|30.49|30.7|31.2|31.25|31.64|31.3|30.95|30.58|30.6|30.4|31|31.2|30|29.5||30.06|30|29.85|29.28|29.75|30.03|30.05|30.48|29.7|29.45|28.68|28.9|28.5|27.31|27.2|28.05|27.88|28.2|28.16|28.09|27.34|27.9|28.11|27.85|28.16|28|28.2|28|27.95|28.15|27.95|28.43|28.09|28|27.95|27.7|27.8|27.35||28|27.2|27.6|27.95|27.3|27|26.55|25.95|26.01|25.69|25.6|25.48|26|26.4|26.25|26.25|26.31|25.62|26|25.69|25.38|25.12|25.19|25||24.56|26|25.88|26|25.38|25.38|27.19|28.5|28.56||29.25|29.44|29.88|28.88||28.5|28.75|27.88|27.81|27.25|27.25|27.62|28|27.75|27.56|27.62|27.12|27.81|27.44|26.88|27|27.19|26.25|26.12|26.25|26.5||26.56|26.5|26.88|26.88|26.38|25.62|25.69|25.69|26.12|25.88|25.56|25.88|25.5|25.75|26.31|25.69|25.38|25.12|24.94|24.88|25.94|26.31|26.56|26.75|27.06|27.62|27.81|27.31|27.12|27.44|27.69|27.19|26.88|26|26.75|27.38|27.69|27.5|27.25|26.81|26.31|26|25.88|26.06|25.94|26|26.69|26.5|26.62|26.56|26.75|26.62|26|25.62|25.69|25|25||24.94|24.75|24.44|24.56|25|25.38|26|26.25|26.25|26.06|26.06|26.62|26.62|26.12|25.88|25.81|25.25|25.38|26|24.12|24.06|23.56|22.81|22.25|22.25|22.25|22.06|22|21.94|21.88|22.31|22.25|20.88|21.06|20.81|20.94|21|21.25
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|40.56|41.8|42.65|42.13|42.13|41.49|40.05|43.07|42.3|40.65|42.83|44.79|43.9|46.41|48.9|44.73|45.59|43.54|41.96|41.87|40.96|42.7|44.9||45.2|45.45|48.25|49.9|45.37|44.61|44.65|41.8|42.01|42.81|43.41|46.06|43.89|45.3|45.4|44.41|47.73|49.45|46.77|46.84|44.62|46.9|43.74|44.56|46.3|48.9|45.2|43.73|37.87|38.99||38.33|40.35|31.85|32.71|32.81|32|31.62|32.94|35.94|36.5|39.12|41.12|42.11|45.69|47.5|42.5|41.38|44.98|42.38|42.38|46.56|42.81|42.25|41.5|44.5|44.94|45.88|45.56|42.88|41.31|37.69|38.25|40.81|41.94|42.75|44.38|43.06|48.88||49.06|52.25|48|49.44|46.94|47.06|48.44|49.31|50.69|52.67|57.5|54.25|55.38|53.5|51.75|50|56|55|52.81|53.44|53.81|46.95|52.44|50.06||51.56|50.75|46.38|49.69|48.88|52.44|50.19|40.81|45.5||48.38|47.69|45.19|48.25||44.81|41.94|40.88|44.12|41.25|40.62|43.19|47.69|49.88|48.62|45.5|39.56|43.19|40.89|39.81|41.5|35.48|46.38|47.5|55.56|52.62||53.38|58.5|62.62|65.44|67.88|67.56|65.75|58.62|61.5|58|68.12|67.5|72.56|70.06|71|68.58|69.62|64.62|67.5|63.69|67|73.94|74.62|72.75|70.62|57.19|73.25|74.25|66.62|67.5|59.12|64|80|87.5|89.58|85.62|89.88|89.62|88.25|81.62|82.19|78.94|85.25|79.94|86.69|84.31|78.5|80.75|83.06|85.69|79.56|85.94|84.88|86.44|83.69|88.56|90.88||90.44|88.25|87.56|89.69|91.12|91.44|90.69|87.31|87.19|88.25|88.25|84.62|85.44|83.5|78.75|76.44|78.62|78.62|77|74|79.75|71.88|73.62|75.56|73.12|71.75|74.62|79.62|80.06|77.5|79.44|88.62|91.94|94.61|95.44|96.38|88.19|85.75
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|57.92|57.95|57.5|58.5|58.42|58.85|60.18|61.12|60.5|60.48|60.97|61.2|60.17|60.08|60.75|60.73|60.98|60.1|59.52|59.02|58.68|59.38|59.5||59.62|60.44|60.3|61.65|61.55|61.91|62.51|59.05|59.15|58.69|59.02|58.67|58.18|58.94|59.62|58.38|58.38|59.25|59.51|59.48|58.75|58.67|58.05|58.1|56.3|57.26|57.88|55.3|54.74|53.86||53|55.5|52.75|51.9|51.17|50.5|49.95|50.67|51.8|51.52|52.01|51.83|52|50.75|51.12|50.5|52.62|53.99|53.01|55.15|54.7|52.5|56.45|58|58.45|56.95|56.15|56.75|56.1|54.77|56.38|56.51|56.15|55.5|55.48|56.17|56.5|56.62||57.38|55.42|57.07|56.24|55.24|56.15|56.44|55.55|55.55|54.15|55.4|55.45|55.7|53.38|53.66|54.78|53.5|54.75|54.44|53.28|54.47|55|53.25|55.31||56.06|56.19|55.31|57.47|56.5|58.5|58.94|59|59.06||60.97|59.25|57.94|56.69||56.22|55.75|55.12|57.31|56.94|56.62|56.53|57|57.19|57.91|57.44|57.16|57.72|53.62|49.94|49.62|50.06|49.56|49.25|48.03|47.91||47.53|47.12|48.22|48|48.62|47.03|47.03|47.06|48.81|48.19|48.78|49.12|47.38|47.34|47.59|48.12|47.12|46.62|46.16|44.97|44.62|45.44|46|44|45.62|45.12|46.25|45.81|45.31|46.56|47.25|46.09|46.16|46.88|47.5|46.66|45.75|45.97|45.69|45.09|44.97|45|44|43.75|42.31|41.88|42.09|42.19|43.12|43.12|44.31|44.22|45.25|45.12|46.5|46.78|46.22||46.97|46.59|47.31|47.69|48|47.53|47.84|48.09|47.44|47.69|47.75|47.41|47.5|47.91|48.12|47.47|46.47|46.12|45.47|45|44.97|45.34|44.78|45.25|45.47|44.62|44.88|44.47|44.25|43|43.16|43.38|44.5|43.56|43.5|44.66|45.44|45.12
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|57.3|57.02|56.7|56.95|57.75|60|61.8|64.7|64.85|63.8|65.49|65.6|64.3|64.59|65.62|65.95|66.15|67.03|64.9|63|63.3|63.57|63.5||64.9|66.2|67.4|68.1|67.9|68.79|66.75|66.6|66.02|66|65.97|65.55|64.05|64.5|64.7|63.15|63.75|63.68|62.7|62.4|60.92|60.09|59.95|60|60.9|61.9|61.48|60.85|59.75|60.25||58.95|60.57|58.1|56.05|56|56|54.5|55.45|55.4|55.4|54.55|54.6|55.31|53.55|52.75|53.1|54.6|56.6|54.57|55.63|58.02|59.5|62.01|64.2|64.45|64|61.95|62.05|59.9|59.55|61.85|63.8|62.3|61.45|60.98|60.2|61.85|60.35||59.8|60.59|61.72|59.09|58.65|57.7|57.35|56.95|57.88|56.73|56.97|58|56.5|56.46|57.7|58.75|56.5|56.88|56.94|56.31|57.38|56.5|62.44|59.94||59.56|60|58.38|59|58.75|61.38|64|60.75|64.88||65.88|64|62.25|63.88||64.19|64.75|66.12|67.88|66|65.88|67.38|68.75|68.12|69.69|67.56|67.12|68.94|65.94|65.81|68.69|69.44|66.44|67.31|67|66||68.12|65.31|65|65.75|63.56|63.75|63.06|62.12|65.44|64.88|65.19|65.5|64.44|66.19|65.38|67.56|64.69|63.75|63.06|62|61.12|60.88|60.5|58.38|61|58.5|60.19|59.62|56|59.94|59|59.62|60.25|61.19|61.06|59.5|59|61|62.62|63.88|65.75|63.12|63.75|59.75|59.5|57|56.62|56.75|57.88|58.88|58.88|58.75|57.88|58.62|57|55.62|54||53.81|52.25|52.12|52.94|53.38|53.5|50.25|48.88|47.75|45.94|45.94|45.88|46.88|48.56|49.62|48.5|47.56|48.62|48.62|48.94|49|49.56|48.88|48.88|48.5|48.19|48.25|49|48|46.69|46|46|45|44|44.44|44.75|44.12|43.94
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|26.15|26.62|25.88|27.25|27.73|27.7|27|27.27|27.02|27.09|27|26.91|26.6|26.8|27.49|27|27.7|27.88|27.43|27.05|26.8|27.5|26.76||27.25|27.5|28.09|27.85|27.25|27.63|27.75|26.45|26|26.5|26.8|26.1|25.93|25.9|25.05|24.55|24.93|25.5|25.1|25.18|24.88|25|24.18|24.27|24.12|23.5|24|22.95|23.25|23.15||22.48|23|22.55|22.35|22.54|21.77|20.98|21.98|22.2|22.21|22.2|22.4|21.47|21.3|20.93|20.98|21.62|22.45|22.05|22.77|22.43|22.36|22.5|22.75|23.88|23.5|22.95|22.54|21.82|21.12|20.8|21.15|20.77|20.34|20.34|20.7|21.02|21.7||21.96|21.76|21.98|21.57|21.62|21.54|21.82|21.77|21.93|22|22.12|22.23|22.2|21.61|21.5|21.56|21.44|20.56|20.44|20.31|20.5|20.94|22.34|21.88||22.62|22.69|22.75|22.88|22.69|24.25|23.25|22.38|23.12||23.53|23.56|23.59|23.31||22.12|21.28|21.12|21.19|20.28|20.47|20.06|21.5|20.94|20.94|20.91|21.25|21.22|21.44|20.41|19.75|19.75|19.5|19.47|19.56|18.91||19|18.62|18.34|18.28|18.34|18.16|17.97|17.59|18.16|18.31|18|17.81|17.41|17.44|17.66|17.56|17.47|16.38|16|15.56|15.56|15.84|15.44|15.19|15.09|15.06|15.97|15.78|15.53|16.59|16.62|17.06|17.25|17.53|17.56|17.56|17.09|15.5|17.12|16.31|17.28|17.5|17.69|17.38|17.72|17.69|17.69|18.62|18.88|19.59|19.22|19.06|18.91|19.03|19.5|19.03|18.69||18.41|18.5|18.91|19.06|18.84|18.78|18.53|18.94|18.94|19.12|19.19|19.34|19.41|19.66|19.47|18.62|19.06|19.16|18.47|17.5|17.5|17.12|17.25|17.16|17.28|17.19|17.47|17.78|18.12|18.19|18.5|19.09|19.28|18.56|17.75|17.94|18.25|18.47
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|45.5|46.93|47.35|47.48|47.05|47.23|47.5|47.85|48.34|47.51|48.48|49|48.75|48.5|48.24|48.08|48.27|48.89|48.48|48.25|47.5|47.99|48||47.48|47.35|47.66|48.5|49|48.05|47.62|47.38|47.67|47.01|47.6|47.71|47.19|46.65|46.99|46.05|45.88|47.23|47.85|48.74|48.93|47.88|47.38|47.42|46.95|46.38|46.38|46.23|46.8|46||45.4|45.9|45.95|44.88|44.25|44.35|43|43.31|43.9|43.56|42.9|43.23|43.62|43.9|43.35|44.75|45.05|44.7|44.05|43.8|44.77|44.58|46.04|46.37|46.48|45.7|45.5|45.2|44.38|43.5|42.83|42.95|42.3|42|43.04|43.2|43.25|43.15||43.02|42.5|43.15|42.82|43|42.55|41.68|42.16|41.52|41.4|41.63|41.64|41.3|40.67|40.81|41.59|40.06|40.09|39.84|39.38|39.41|40|40.19|40.44||40.75|40.56|40.12|40.66|40.75|40.44|40.88|42.5|42.59||42.94|42.44|41.62|40.81||39.47|39.59|40.03|40.28|39.44|39.88|40.75|40.78|41.06|40.69|40.16|40.53|41|42.25|41.19|41.22|41.34|42.91|42.88|42.56|42.47||42.5|41.88|42.16|41.62|41.84|42.16|41.59|42.53|41.72|41.69|41.25|41.28|40.47|40.59|41.44|41.38|40.81|39.69|41.22|41.5|41.25|41.72|41.75|41.16|40.94|41.69|40.75|40|43.34|43.31|44.47|43.25|42.41|42.75|42.41|43.75|43.59|43.09|42.34|42.72|41.72|41.88|41.5|42.56|43.31|44.69|44.81|45.44|43.88|44.31|44.38|44.44|43.34|43.69|44.75|43.28|43.16||42.34|42.81|42.91|43.44|43.06|43.28|43.31|43.81|43.5|43.09|42.84|42.72|41.81|42.25|41.62|41.91|41.31|40.75|40|39.84|39.34|40.12|39.69|39.25|40|40.62|39|39.25|39|39.34|40|41|40.94|41.03|42|41.84|42.91|43.53
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.15|22.05|21.8|22|21.82|22.12|21.73|21.89|22.13|22.05|22.68|22.95|22.95|22.76|23.1|23.48|23.62|23.53|23.75|23.73|23.73|24.2|24.12||24.32|24.35|23.65|24.02|24.12|24.12|24.25|23|23|22.85|22.8|22.98|23.29|23.26|23.42|23.02|23.78|23.95|23.15|23.38|23.75|23.8|23.75|23.73|23.75|23.52|23.02|23.15|22.5|22.29||21.75|21.5|21.95|22.5|22.21|23.12|22.26|22.8|22.7|22.5|22.6|23.3|22.75|23|22.25|22.9|23.71|24.15|24.02|23.6|23.84|23.75|24.5|25.3|25.7|25.62|24.95|25.1|25.62|26.52|26.74|26.11|26.24|26|26.3|27.46|28.12|29.93||29.3|29.25|29.77|29.98|29.86|30.3|29.88|29.65|29.32|28.85|28.98|28.62|28.5|28.68|28.52|29.41|29.03|28.47|28.03|27.78|28.28|28.66|28.88|28.53||28.72|29.38|29.19|29.12|28.94|28.81|29.28|30.44|30.16||30.47|30.97|30|29.31||29.41|28.12|27.88|27.34|27|27.5|28|28.88|28.84|30|30.5|30.28|30.53|31.16|31|31.03|31.19|29.88|30.12|29.28|29.47||29.25|28.28|29.38|31.22|30.62|30.34|30.28|30.66|31.41|29.97|29.91|30.03|29.56|30.25|30.47|30.41|29.81|29.44|28.81|28.41|27.97|27.5|27.44|27.75|28.25|28.88|28.88|28.53|28.38|29.28|29.22|28.91|29.09|29.47|28.66|28.28|28.56|27.75|27.78|27.25|27.47|26.81|26.31|25.5|24.88|26.31|26.66|25.5|25.5|25.91|26.75|26.38|27.12|27.12|27.19|27.44|27||27|27.09|27.75|28.38|28.62|28.69|29.16|29.47|29.91|29.88|29.75|30.09|30.69|31.16|31.12|30.53|30.19|30.16|31.19|30.78|31.31|31.03|31.5|30.91|31.03|30.16|29.91|29.69|29.59|30|30.28|30.25|29.47|28.66|28.78|28.94|28.25|27.66
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|88.1|89.01|89|92.85|92.4|87.75|87.6|90.5|88.8|86.75|89.05|91.56|91.2|95.2|96.9|95.54|96.3|97.1|96.2|95.49|94.55|95.55|97.5||99.9|99|102.29|102.6|97.75|97.9|99.25|94.6|94.11|92.4|94.4|95.91|94.94|96.1|96.2|94|96.15|94.4|90|95.08|92|92.82|90|92.7|94|95.5|98.15|95.25|90.8|94||89.6|91.5|85.6|85.75|84|80|80.6|84.1|85.1|87.9|86.68|92|87.75|89.81|87.5|84.75|87.1|92|89|90.5|86|84.9|84.75|86.05|91.61|94.85|95.11|93.95|91.4|90.3|89.4|97.1|97.75|96.15|96.2|94.41|96|102.1||104.5|105.95|106.4|109.9|107.7|105.1|105.7|109.4|112.95|113.75|117.6|114.9|118.62|116.9|114.5|113|117.88|115|114.25|110.94|108|109.5|109.75|108.81||110.44|108.5|102.25|107.62|106.5|109|113.75|100.06|104.38||107.19|101|100.5|98.5||95.5|90|87.75|87.25|89|87|91.38|93.12|95.5|91.62|88|87.69|87.75|84|80.5|82.12|81.88|81.62|83.75|82.5|80.75||82.88|82|88|91.19|90.06|87.25|90|86.38|89|92|92.5|96.06|98.38|99.25|97.62|96.75|95.5|92.75|94|96.19|99.38|103.62|104.69|100.56|101.75|95.5|103.38|99.75|94.31|104|99.5|105.31|107|113.38|109.75|113.5|115.62|113.12|111.5|107|111|115.12|116.12|110|114|121.5|118.56|124|128|129.38|129.25|132.31|127|127.5|127.88|128.69|128.69||128|124.5|125.5|121.5|118.25|118.5|119.06|119.75|117.94|116.94|118.88|113.06|117|120.81|118|111.75|115.38|113|114.06|111.5|109|101.62|99.25|99|96|100.12|105.75|105.62|105.75|104.75|103.62|101|103.19|102|104.06|104.25|100.5|100.12
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|47.2|46.9|48.1|49.75|50.8|49.74|49.49|49.9|49.4|48.95|50.06|51.11|50.78|50.8|50.72|49.35|49.95|50.35|49.5|49|50.1|51.25|52.15||52.95|52.5|52.85|52.9|52.7|51.93|51.49|50|50.25|49.88|49.2|49.51|49.11|49.49|49.59|47.75|48.54|48.7|47.01|48.1|47.98|46.5|45.55|45.5|46.21|45.84|45|42.75|41.5|40.8||41.15|42.05|43.09|43.3|43.15|43.1|42|43.15|43.1|43.5|43.4|43.39|41.95|41.6|40.6|41.3|41.95|43|42.01|42.55|43.25|41.3|42.06|43.55|44.98|43.9|41.45|42|41.8|40.55|42.4|44.6|44.5|41|39.95|41.5|43.15|44.48||45|45.4|46.75|45.99|44.57|44.5|46|45.9|47.11|46.87|48.65|47.52|46.65|45.75|45.3|45.75|45.38|44.81|43.62|42|41.75|46.5|47.88|48.75||49.06|47.81|45.81|47.56|49.5|50|49.81|45.56|45.69||43.69|43|40.75|41.25||42.88|41.06|41.25|44.5|43.31|42.25|44.62|45.12|44.5|45.94|45.94|45.06|45.75|40.62|39|39.25|39.75|40.12|39|39.44|38.5||38.25|39|38.81|39.38|39.69|40|40|35.5|37|40|41.94|42|41.69|42.5|43.75|43|42.5|39.75|38.75|38.5|38.75|41.31|40.62|38.62|37.62|35.25|37.5|36.94|35.44|37.25|50.19|51.12|51.06|51.25|54|53.81|52.94|53.94|54.12|54.25|54.94|54.44|55.94|54.75|53.12|53.5|55|54.62|55.94|55.88|55.25|54.69|53|50.88|50.62|50.62|48.94||49|48.19|49.25|49.94|50.62|50.44|50.62|51.22|50.94|51.12|51.12|51.12|52.19|56|56.81|55|57.38|57.31|55|52.62|51.81|53.19|52.38|51.94|52.88|54.81|54.31|54.5|55.75|56.5|58.38|57.12|57.56|56.88|56.88|56.69|57.62|57.69
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|113.8|113.1|111.25|113.75|112.6|112.15|113.5|116.26|113.98|115.1|115.6|117.25|116.75|116.3|117.5|117|117.6|113.64|113.25|112.5|112.65|114|117.35||119.52|117.5|117.8|119.7|117.95|115.07|115.8|112.5|113.5|111.2|113.75|118.5|116.2|117.25|116.2|112|114.6|118.3|115.85|116.4|116.8|114.95|112|113.4|114.01|114.35|112|103|97|96.2||96.4|101.5|97|98.5|98|95.8|90.45|94.6|97.45|96.5|94.46|97.9|94|95.25|93.5|89.12|88.45|91.6|91|93.9|96|95.4|95.1|97.9|105|107.17|107.45|106.25|102.81|104|99.3|102.95|104.9|105.8|107.5|106.5|109.55|114.55||114.55|116.8|113.75|114.15|110.55|114.03|116.91|113.4|112.23|109.4|112.75|112.4|115.75|115|112.5|109.62|110.12|109.06|109.56|109.5|107.5|104.38|95.38|93.75||93.69|92.94|92.5|94.44|93.5|93.94|94.75|83.75|84.5||86.94|83.5|84.75|89||84.5|85.5|85.88|90.19|88.38|90|92|94.88|95.25|96.5|98|95.06|101.75|100.44|96|94.44|98|97.75|98.75|100.44|99.38||98.5|103.25|101.5|98.31|99.25|99.5|99.25|91.81|98|96.75|103.62|101.12|99.88|102.5|99|98.44|93.75|93.5|93|88|90.5|93|94.94|95.12|98|96.75|111.94|111.5|104.19|114.25|111.88|116.62|115.94|114|113.81|110.38|118.88|112.62|115.5|117.38|120.06|120|124.5|123|124.19|124.69|122.75|125.25|126.81|128|123.12|124.81|127.88|132.5|131.88|130.88|132.81||133.06|131.88|130.75|131.5|129.88|124.31|123|120.31|121.19|121.06|122.38|119.75|121.06|122.06|120|119.75|118.75|119|115.69|116.62|116|113|111|112|110.5|111.12|109.88|111|113.25|114.12|117|112|102.38|104.12|104.44|103.75|105.44|103.19
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|50.3|51.5|51.05|51.75|52|53.3|53.6|52.54|51.5|50.99|51.13|50.55|50.65|50.6|51.38|51.55|51.09|50.24|49|48.48|48.95|48.92|48.62||48.83|49.2|49.77|50.32|50.25|51|49.8|48.75|48.9|48.73|48.76|49.12|48.98|49.05|49.1|48.38|48.86|48.4|48.3|47.95|47.77|46.88|46.26|46.25|46.17|45.96|46.63|47.23|46.42|45.75||45.08|45.76|46.2|45.42|44.35|43.45|43.06|43.35|43.75|44.5|43.14|41.75|41.5|43.75|43.83|43.05|45.25|45.92|45.6|46.5|46.5|46.95|47.45|48.35|49|47.4|48.4|49.12|49.12|49.65|48.9|48.08|47.88|47.76|47.6|48.46|48.41|47.3||46.75|47.73|48.45|48.75|48.25|47.8|47.35|47.1|46.97|47.67|47.25|46.56|46.49|46|46.25|46.38|45.31|45.84|47.16|47.62|46.44|46.31|47.03|47.09||46.5|48|49.47|49|48.59|48.72|49.03|51.5|52||52.41|51.62|50.75|50.75||50.72|50.12|49.72|49.31|49.28|49.62|49.38|49|47.78|48|47.81|48.75|48.88|49.88|47.94|49.62|50.12|49.81|48.97|47.69|48.25||48|48.25|47.56|47.34|47.5|47.12|46.47|47.09|46.69|46.72|46.47|46|46.03|45.12|45.75|46|46.94|46.81|46.47|46.88|45.84|45.81|46|45.75|46.25|47.75|48|47.91|48.56|47.91|47.59|46.19|46.16|46.47|45.75|46|46.53|47.09|46.62|47.66|47.22|47.91|47.91|47.75|45.53|45.94|45.91|46.38|47.72|48.78|48.31|48.06|47.34|46.5|46.66|47|46.31||46.25|46.56|46|47|47.25|47.81|47.88|48.84|48.59|48.5|48.5|49|48.44|48.38|49|48.75|47.88|48.28|48.25|48.75|48.31|48.12|47.47|46.25|46.84|46.44|45.38|46.75|47.28|46.16|45.94|46.62|47.44|47.22|46.5|46.38|48.75|49.62
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|44.4|44.2|44.05|46|46.6|45.7|44.55|44.9|44.5|43.9|43.65|43.85|43.6|44.25|45.15|46|47.55|49.5|48.75|49.25|48.55|49.33|49||49.25|48.95|49.8|49.85|48.48|48.8|48.06|47.39|47.4|46.4|47.52|48|47.25|48.75|49.05|48.25|48.6|49.25|48.49|50.04|49.47|47.75|47.51|47.8|47.95|48.79|49|46.95|45.05|45.37||44.25|44.25|41.4|39.9|41.6|41.3|41.4|44.12|44.5|43.15|42.8|42.7|42.11|42.15|40.3|40.05|42.79|45.46|44.4|45.26|44.9|45|46.75|47.5|49.6|50.25|48.4|48.25|45.9|45.6|45.6|47.89|48.95|48|47.05|47.75|48.95|51.99||50.4|51.38|51.75|52.54|52.47|51.69|52.33|52.35|54.01|54.51|55|54.99|56.49|55.1|54.19|53.44|53|52.69|50.12|50.56|50.75|51.5|52.94|53.5||54|51.12|49.5|49.88|49|50.75|51.5|43.44|44.62||46.94|46.19|45.06|45.62||45.44|43.44|44.81|44.75|44|42|42.31|43.94|42.5|40.25|40.31|39.44|41.25|38.62|37.38|37.12|37.19|37.38|39.44|39.44|37.94||38.31|38.56|39.75|40.94|40.88|42.06|42.81|41.88|43.62|43.06|44.94|45.12|44.88|45.56|45.69|45.5|44.81|42.81|40.5|40.69|40.06|38.19|38.19|38.69|38.12|33.5|40|40.19|37.88|40.12|40.12|42.06|43.12|44.5|45.62|46.38|47.62|46.62|46.38|45.31|46.44|47.38|47.5|44.75|46.5|46.81|46.69|49.12|50.31|52|50.38|57.75|57.5|56.88|56.56|57.25|56.44||56.69|53.69|52.5|53.06|52|53.12|53.38|52.94|51.44|51|50.81|50.06|51.25|53|52.75|51.56|52.31|53.44|53.81|53.06|51.88|51|51.94|49.88|49|50.06|49.38|51|51.62|52.44|53|50.75|51|51.25|53.75|51.44|51.38|51.69
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|27.56|27.42|27.96|27.97|28.4|28|28|28.5|28.42|29.34|30|29.92|29.67|29.45|29.66|29.57|30.1|29.26|29.55|30.28|30.08|30.5|30.52||30.48|30.15|30.15|30.7|29.77|28.55|27.5|27.6|27.75|27.5|27.11|27.2|26.3|26.78|26.97|26.43|27.56|27.79|27.25|27.4|27.25|26.86|27.02|27.21|27.07|27.25|27.49|26.95|27.02|26.95||26.44|26.84|26.74|25.95|26.22|26.33|25.95|26.55|26.3|25.65|25.25|25.28|25.3|25|25.25|25.15|25.6|26.4|26.24|26.8|27.3|26.3|27.75|28.65|29.3|28.2|28.85|28.1|28.6|29.21|29.04|30|30.03|30.05|30.1|29.65|30.24|30.07||30|29.29|31|29.9|29.76|29.33|29.42|30.01|29.27|29.25|29.06|29.5|29.25|29.5|29.2|29.5|30.81|31.88|33.5|32.62|33.44|34.12|33.88|32.75||32.94|33.31|32.88|32.56|32.88|32.75|33.25|33.56|33.81||33.81|32.81|32.31|32.62||32.5|31.94|32.38|32.5|31.88|31.5|31|31.12|30.5|29.25|30|29.5|30.19|31.25|30.5|32.12|32.62|31.31|31.62|33.12|33.44||33.31|33.56|32.5|32.5|33.44|33.31|33.06|32.25|31.38|31.5|31.56|31.81|32|31.94|31.44|30.75|31.38|29.69|28.69|28.69|28.88|29.31|28.94|28.5|28.88|28.38|28.38|29.44|28.31|29.75|30|30.31|30|29.88|30.25|30.31|30.12|30.44|30.19|29.94|29.62|29.5|29.25|28.69|27.81|27.88|28.5|27.94|28.81|27.75|29.44|28.19|28.75|29.31|30.25|29.56|29.56||29.69|30.12|30.44|30.69|30|30.5|31.19|31.31|31.69|31.81|31.12|32.12|32.44|33.44|33.44|32.94|32.94|32.81|34|33.56|33.12|33.62|32.56|31.88|32.44|32.31|33|32|31|30.88|31.88|31.5|31.31|31.31|31.5|31.31|32.44|32.62
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|59.31|60.03|60.48|61.7|63.35|67.94|67.44|66.81|66.16|66.82|66|65.05|64.92|66.45|67.44|66.7|68.03|67.34|66.81|65.09|66.22|67.25|66.4||65.68|66.54|67.99|69.25|70.2|71.41|70.16|69.03|68.66|68.66|67.99|69.9|69.52|68.8|68.97|67.85|67.85|68.3|67.94|69.11|67.81|67.45|66.41|67.13|67.31|68.26|71.18|72.23|70.97|71.87||69.07|69.97|70.97|69.66|67.81|67.34|65.95|67.14|68.17|67.08|67.17|66.45|65.55|63.29|62.25|61.03|62.88|65.54|64.55|66.19|65.03|65.09|66.09|68.26|68.44|68.3|68.81|71.33|71.87|71.83|72.78|72.24|70.52|69.7|69.66|71.16|71.14|69.89||70.07|70.52|72.6|74.36|75.01|74.95|73.09|76.28|76.39|75.92|76.39|74.81|73.05|73.13|74.41|74.81|71.93|72.1|73.12|75.6|74.25|73.68|75.04|73.57||74.02|75.49|76|75.89|75.94|76.85|79.95|83.91|84.42||85.89|84.64|83.85|82.16||83.97|84.08|84.08|79.67|81.37|82.27|82.55|82.16|81.99|81.37|81.37|81.82|80.58|83.63|80.01|82.72|86.57|84.08|83.12|81.2|81.25||81.93|82.21|79.62|81.03|82.78|82.04|80.18|81.59|81.31|81.82|80.46|80.91|78.43|79.56|80.63|81.37|80.18|79.22|77.69|78.15|76.85|76|75.26|71.93|69.78|70.35|68.65|68.26|69.73|69.16|69.61|68.26|68.94|67.81|67.01|67.69|67.3|67.18|66.9|65.66|64.08|64.53|65.66|64.75|61.48|62.21|60.97|60.74|60.8|61.53|61.59|61.14|61.03|60.8|58.99|61.14|60.57||62.44|64.19|63.79|65.55|65.88|65.55|65.21|65.55|65.09|64.53|66.17|66.45|66.28|66.22|65.43|64.47|64.13|64.53|65.72|66.68|67.01|67.92|67.13|64.3|65.15|66|63.96|64.53|62.78|60.35|58.03|58.82|59.84|60.8|60.57|62.44|66.28|67.13
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.38|5.26|5.47|5.58|5.47|5.22|5.26|5.1|5.1|5.18|5.17|5.21|5.14|5.23|5.2|5.17|5.21|5.14|5.16|5.15|5.09|5.21|5.39||5.44|5.44|5.62|5.66|5.31|5.29|5.22|4.92|4.86|4.81|4.93|5|5.01|5.06|5.07|5.04|5.13|5.07|5.15|5.2|4.99|4.88|4.76|4.95|4.95|4.96|4.81|4.61|4.58|4.71||4.74|4.9|4.97|4.94|4.95|5.08|4.93|5.15|5.06|5.04|4.97|5|4.95|5.06|4.96|5.03|5.01|4.6|4.51|4.5|4.59|4.7|4.88|5.01|5.01|5.05|4.99|4.79|4.75|4.75|4.89|4.96|5.08|6.16|6.01|5.9|6.12|6.48||6.56|6.87|7.02|6.81|6.75|6.9|7.03|7.12|6.91|6.87|6.86|6.88|6.75|6.62|6.64|6.72|6.5|6.62|6.69|6.36|6.94|6.98|6.99|7.05||7.14|7.27|7.41|7.12|6.87|7.16|6.96|6.41|6.84||7.09|7.05|6.78|6.38||6.25|6.11|5.69|5.82|5.91|5.99|5.65|5.7|5.51|5.29|5.19|5.41|5.49|5.59|5.44|5.34|5.35|5.44|5.31|5.22|5||4.98|5.05|5.21|5.11|5.27|5.27|5.09|5.2|5.41|5.59|5.44|5.34|5.16|5.27|5.08|4.96|4.87|4.8|4.89|4.73|4.66|4.62|4.66|4.67|4.74|4.6|5.02|4.8|4.79|4.87|4.93|4.91|4.96|5.38|5.1|5.18|5.05|5.01|5.02|4.99|5.03|5.05|4.95|4.86|4.78|4.77|4.74|4.59|4.64|4.81|4.84|4.95|4.89|4.77|4.98|5.2|5.11||5.05|5.12|5.25|5.12|5.25|5.19|5.03|5.14|5.61|5.96|5.97|5.88|5.85|5.91|5.83|5.85|6|6.06|5.75|5.77|5.66|5.56|5.57|5.47|5.49|5.74|5.89|5.78|5.81|5.62|5.59|5.52|5.59|5.64|5.52|5.52|5.34|5.38
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|31.46|31.61|31.16|31.38|30.96|30.77|31.01|30.89|30.96|31.95|32.23|32.72|32.38|32|32.33|32.13|32.38|31.56|31.51|31.87|31.76|32.05|31.66||31.88|31.76|32.05|32.4|32.25|33.32|33.62|32.9|32.78|32.74|32.67|32.97|32|32|31.95|31.63|32.13|32.18|31.16|29.8|28.98|28.83|28.18|28.28|28.78|29.13|28.73|28.65|28.93|29.37||29.22|28.78|29.77|30.76|30.51|30.27|29.97|30.29|31.26|30.51|30.8|30.66|30.27|30.27|30.56|31.16|32.65|32.7|32.2|32.03|33.12|33.24|33.91|34.11|34.86|34.19|34.04|34.56|35.18|33.64|34.73|35.08|35.23|35.85|37.66|38.21|37.96|37.44||36.96|36.3|36.97|37.16|37.21|37.26|37.31|36.64|37.14|36.71|36.87|35.72|35.23|34.48|34.24|35.04|34.36|34.67|34.08|34.67|34.76|34.79|35.54|35.2||36.34|36.62|36.53|37.59|36.87|35.85|37|38.95|38.76||38.45|38.21|36.9|36.56||36.97|36|36.03|36.07|36.03|35.41|35.48|35.54|35.35|35.1|36.47|35.6|36.38|37.21|36.59|36.78|37.09|36.56|36.22|36.16|36.84||36.72|36.78|37.09|36.65|36.07|36.22|35.85|35.48|34.79|34.73|33.86|34.05|33.86|33.62|34.11|35.17|37.21|37.71|36.59|37.28|36.65|35.23|36.07|35.82|36.78|36.07|35.48|35.91|36.1|36.34|35.85|35.97|36.22|36.28|35.66|34.05|33.74|33.27|33.24|30.51|30.58|31.29|31.79|31.38|30.55|30.27|30.7|30.73|30.98|30.67|31.26|31.04|31.41|31.13|31.6|31.13|30.48||30.58|30.7|30.79|31.26|31.13|30.82|31.88|31.79|31.48|31.35|30.89|31.01|30.76|29.65|28.93|28.22|28.06|28.06|28.28|28.44|28.81|29|29.46|27.79|29.15|29.74|29.55|29.4|29.52|29.37|29.4|29.4|28.75|27.88|27.91|27.17|27.41|27.23
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|15.65|15.4|15.35|15.43|14.93|14.85|14.53|14.85|14.3|14.32|14.52|14.32|14.18|14.55|14.45|14.6|14.31|14.19|14.18|14.31|14.12|13.51|13.79||13.53|13.28|13.12|13.88|13.99|14.4|14.82|14.62|14.79|14.76|14.65|14.8|14.71|15.15|15.25|15.23|15.8|16.25|16.14|16.38|16.56|15.9|15.19|15.01|15.18|15.05|15.17|14.76|14.53|14.8||14.46|14.63|14.38|14.88|15|15.22|14.57|14.75|14.81|14.62|14.12|14.06|14.09|13.69|13.37|13.62|13.94|14.18|14.04|14.46|14.53|14.62|14.94|15.05|15.44|15.11|15.12|15.05|15.2|14.84|15|14.5|14.32|13.82|13.78|14.22|14.38|14.59||14.06|14.56|14.97|15.19|14.84|14.85|15.49|15.47|15.71|15.25|14.97|14.2|14.19|14.46|14.95|15|14.92|14.47|13.83|13.25|13.06|13.17|13.47|13.55||13.73|13.88|13.58|13.59|13.44|13.55|14.31|14.98|15.38||15.81|15.25|15.28|14.94||15.14|14.97|14.31|14.81|14.66|14.69|14.56|15.12|14.91|14.91|14.81|14.78|14.77|14.73|14.55|14.65|14.82|14.44|14.61|14.3|14.17||14.3|14.38|14.25|14.38|14.44|14.38|13.84|14.19|14.12|13.72|13.75|13.63|13.38|13.14|13.45|13.68|14.33|13.94|13.66|13.19|13.12|13.08|13.09|13.02|13.1|13.26|14|13.17|12.7|13.22|13.08|12.95|12.87|13.11|12.76|12.98|13.12|12.38|12.45|12.31|12.23|12|12.25|11.8|11.7|11.71|11.59|11.58|11.8|11.68|11.32|11.81|11.31|11.3|11.56|11.62|11.75||11.88|11.31|11.34|11.31|11.25|11.38|11.45|11.67|11.47|11.42|11.61|11.46|11.67|11.58|11.56|10.98|10.97|10.88|11.06|11.03|10.69|10.34|10.31|10.16|10.2|10.23|9.8|9.84|10.29|10.56|10.73|10.5|10.56|10.38|10.56|10.72|11.03|10.96
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|47.43|47.43|45.81|47.29|47.38|46.66|46.39|47.07|47.43|47.34|48.37|48.73|47.87|47.78|47.79|48.23|49.94|49.26|49.62|49.13|48.41|48.41|48.64||48.64|48.41|48.59|48.99|49.08|48.37|49.31|48.01|48.32|48.01|47.96|48.55|49.85|51.06|50.07|49.62|50.79|50.82|49.22|50.07|49.76|50.16|48.64|47.43|47.02|47.56|48.19|47.51|46.17|46.69||45.05|45.5|45.27|43.84|43.84|43.03|43.26|43.61|44.6|43.93|41.69|44.11|42.81|42.23|39.89|40.88|41.69|43.03|42.05|41.82|42.14|43.03|42.76|42.49|43.66|43.39|43.53|44.74|44.2|42.63|44.2|46.04|45.95|44.91|43.08|44.02|45.72|46.62||46.5|46.93|48.19|47.83|47.06|47.87|47.74|48.23|47.47|46.62|47.6|49.04|48.1|47.54|46.51|46.62|45.89|48.75|48.58|49.7|49.98|48.36|48.75|49.64||49.98|50.37|49.53|47.74|48.19|49.64|49.14|45.5|44.49||44.6|45.33|44.38|42.7||43.48|44.83|45.83|47.96|49.59|50.2|50.88|50.37|49.76|49.92|51.55|52.67|51.77|51.32|49.87|50.99|50.48|49.31|48.47|47.57|47.4||46.95|47.63|46.17|47.29|48.58|49.98|51.21|50.09|50.6|49.53|49.7|49.59|50.99|51.66|50.43|50.65|49.7|47.57|45.72|44.26|45.27|45.27|43.03|42.58|42.58|43.03|41.46|41.69|41.24|41.3|42.58|44.71|44.49|46.73|44.38|42.81|42.47|42.58|42.47|38.94|39.11|38.44|39.05|38.21|37.93|39.45|39.28|38.72|39.11|38.66|40.23|39.67|39.78|39|38.44|38.72|39.45||39|39.67|38.33|39.56|39.45|37.88|37.15|36.92|38.61|39|35.92|36.92|37.43|37.26|36.76|37.09|36.2|37.88|40.23|42.3|42.14|42.7|42.92|42.58|42.14|42.58|42.47|44.04|44.15|43.48|41.13|41.46|43.37|43.59|44.6|44.15|46.62|47.46
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.95|49.02|48.55|50.55|50.68|49.3|49.2|49.47|48.8|49.4|49.9|50.6|50.02|50.95|51|50.07|51.3|50.74|51.55|51.54|52.1|51.22|51.95||52.98|52.35|53.3|53.21|52.04|51.95|51.95|51.2|54.35|54.1|53.97|53.3|52.05|51.75|52.4|52.3|52.3|53.45|51.72|53.3|52.1|51|51.1|50.75|52.05|52.49|51.73|49.95|48.91|49.7||48.75|50.1|51.15|51.55|50|50.55|48.72|50.85|50|51.1|49.85|50|49.6|48.9|45.85|47.25|47.8|47.37|46.99|47.85|47.35|47.1|49|50.25|51.8|51.9|50.05|49.5|48.94|47.99|49.25|51.24|51.6|50.93|50|51|52.55|52.2||51.8|53.35|54.35|53.05|51|52.31|54.55|53.21|53.4|55|55.97|56.8|54.2|54.21|53.7|54.94|53.94|53.44|53|52.19|52.06|53.44|54.56|53.44||52|51.94|50.94|53.5|53|57.12|57|53.5|53.12||52.69|52.5|50.69|52.25||51.75|49.5|48|50.62|50.5|49.5|50.31|51.94|50.5|53.62|55.06|55.06|54.62|53.81|50.94|52.62|51.5|49.25|48.75|46.94|45.94||47.19|48.12|48.62|48.5|48.75|46.62|47.25|43|45|48.06|49|49|48.31|48.44|46|46.5|44.19|43.38|43.44|45.88|48.44|47.56|46.56|46.88|46.56|45.94|47.56|45.25|43.62|42|46.12|45.94|45.69|45.88|46.38|45.69|46.19|48.19|48.5|48.44|47.62|49.44|50.62|51.94|48.69|49.94|50.62|51|52.31|53.62|54.25|53.56|52.75|51.5|51.19|50.25|48.94||47.56|48.31|48.88|49.5|50.06|49.62|49.75|49.75|49|49.25|49.69|49.56|50.75|51.88|52.25|51.44|53.12|54.06|56.44|53.12|54.06|56.5|54.5|54|58.88|59.81|59.38|58.19|57.5|59|60.31|59.94|60.19|60.94|60.31|59.81|60.5|62.06
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|27.87|27.21|28.2|28.78|29.58|28.84|27.95|28.84|28.89|29.15|30.07|30.61|30.6|31.16|31.65|31.16|31.16|30.96|31.16|31.09|31.14|31.73|31.65||32.54|32.71|33.87|33.44|33.26|31.75|31.79|30.66|30.3|30.72|30.52|30.02|29.63|30.39|30.48|30.4|30.96|30.57|30.07|30.37|31.31|31.26|28.99|29.14|30.92|30.86|31.31|29.58|28.5|28.54||28.1|28.79|28.4|28.09|27.65|27.11|26.72|26.92|27.9|27.8|27.21|27.61|27.53|27.61|26.72|26.35|26.13|27.83|27.36|26.82|26.68|25.93|26.87|28.89|29.14|29.58|29.97|29.45|29.36|29.11|29.61|30.71|30.68|29.73|30.57|31.26|30.66|31.55||32.51|31.06|31.45|32.24|31.5|31.21|30.66|30.77|30.76|29.89|30.81|30.02|30.07|30.37|29.45|29.52|30.32|30.01|30.32|30.69|32.54|32.41|32.23|31.49||30.07|30.2|29.76|29.95|31.06|32.04|30.57|28.22|27.73||28.41|27.24|26.62|26.62||26.74|26.19|27.11|28.66|28.72|27.85|29.33|30.13|30.01|30.63|30.2|30.38|31.06|28.66|29.15|28.84|28.53|29.46|30.01|29.95|28.22||28.9|28.59|30.07|30.5|31.61|30.87|30.5|30.57|31.06|32.66|36.6|36.42|37.34|36.6|36.67|35.13|34.02|35|34.14|34.2|34.51|36.3|36.17|34.2|35|33.65|37.04|38.52|37.59|39.69|40.98|40.67|39.99|40.3|39.56|39.19|38.95|38.21|38.02|37.41|37.34|37.04|37.34|36.85|36.67|37.84|37.96|38.45|38.88|38.45|38.39|39.07|39.25|39.32|39.44|38.39|38.76||38.45|37.78|38.33|37.16|37.22|37.59|37.65|37.65|37.9|38.33|39.44|39.25|39.75|40.3|40.43|40.18|39.93|40.92|41.29|41.41|40.36|39.19|39.56|38.88|37.47|37.1|37.65|36.85|36.11|36.54|38.15|37.28|36.36|35.62|36.91|35.87|36.97|37.28
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|22.33|23.03|22.89|23.34|23.38|23.38|23.34|22.82|22.6|22.49|22.5|22.6|22.8|23.05|22.87|22.71|23.43|22.91|22.91|22.85|23.04|23.09|22.91||23.04|23.2|23.83|23.67|23.73|24.03|24.08|23.05|22.6|22.05|21.93|21.65|21.48|20.99|20.7|20.3|20.27|19.96|20.7|20.59|20.23|19.83|19.88|20.11|20.32|19.94|21.03|20.87|20.72|20.77||20.59|21.26|22.15|21.16|21.03|20.79|19.92|20.7|20.92|20.81|20.18|19.83|19.8|19.69|19.07|19.49|19.69|20.05|19.71|20.25|20.71|21.26|21.1|21.15|21.71|21.15|21.44|22.06|22.2|22.27|21.88|21.86|22.02|22.04|22.15|22.2|21.86|21.62||21.62|21.33|21.44|21.73|21.88|21.88|21.26|21.11|20.73|20.27|20.59|20.09|20.12|20.52|21.01|20.53|19.75|19.33|19.89|20.03|19.92|20.14|20.14|19.47||18.99|19.16|19.55|19.16|19.02|19.33|20.42|21.65|21.54||21.68|21.76|21.85|21.03||21.57|21.82|22.38|21.96|21.45|20.36|22.54|22.68|22.38|22.35|22.85|22.63|23.94|24.47|23.19|24.39|25.03|24.61|23.72|23.72|23.94||23.66|23.27|23.55|23.66|23.83|22.71|22.66|23.44|23.27|23.5|23.66|23.52|23.3|23.94|23.5|23.16|24.17|23.22|22.54|23.05|22.32|22.15|21.96|21.54|22.32|23.05|22.94|22.49|21.96|22.46|22.04|20.92|21.65|21.54|21.26|21.59|21.4|21.45|20.81|20.7|20.59|21.15|21.48|21.03|19.66|19.47|19.61|20.11|19.5|19.69|19.97|19.92|19.66|19.33|19.02|19.05|19.16||19.69|19.69|19.08|19.24|19.02|18.18|18.6|18.63|18.77|18.91|18.15|18.43|18.29|17.85|18.04|18.32|17.59|17.93|17.96|18.57|18.85|19.13|18.85|18.74|18.8|17.82|17.85|17.87|17.93|17.9|18.35|18.52|18.82|19.1|18.6|19.52|20.14|19.24
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|42.2|42.09|41|42.67|41.8|42.09|41.03|41.67|42.06|40.96|42|42.21|41.07|42|41.11|39.93|40.33|39.48|38.67|37.6|37.67|38.27|39.5||38.99|38.43|39.07|38.13|38.67|38.91|39|37.27|36.83|37.05|37.83|37.6|37.57|37.55|36.63|35.69|36.2|35.2|37.4|37.03|37.07|34.67|32.9|34|34.13|34.33|34.4|32.83|31.87|32.93||32.81|33.33|31.53|31.03|31.53|29.33|29.23|30.67|31.23|30.83|31.33|32.3|31.67|30.87|29.67|29.64|32|32.83|32.29|33.17|33.73|32.33|33.4|34.83|35.27|36.39|36.1|34.67|35.23|34.42|34.33|35.97|37.17|35.19|34.27|34.31|34|34.4||34.67|35.77|36.2|36.23|35.43|35.7|37.37|36.8|37.6|37.8|40.37|40.87|41.03|39.83|38.41|39.17|41.21|40.75|39|38.25|38.96|38.67|37.58|37.29||37.5|36.08|36.33|37.21|37.58|38.42|38.5|33.58|36.58||38.33|35.46|35.17|35.12||33.25|31.96|31.96|34.04|33.83|33.42|34.29|34.46|37.54|36.75|35|33.58|33.96|31.17|31.42|29.92|30.42|32.21|33.67|32.87|31.92||33.08|36|38.33|38.67|38.58|36.71|36.67|37.33|38|39|40.5|42.46|42.83|41.37|39.58|40.25|39.33|38|35.75|36.08|37.25|37.42|36.58|36|31.96|32.25|34.87|34.54|32.08|32.79|33.42|34.17|35.17|34.96|35.25|36.5|37.17|38.17|36.17|34.83|35.37|36.79|37.75|38.79|39.87|41|37.75|39.5|42.33|39.33|40.04|41|38.71|38.75|38.87|37.67|38||37.5|36.58|37.42|37.75|38.62|37.71|37.42|37.21|35.71|35.25|35.79|36|36|35.33|35.42|34.46|35|35.5|34.92|34.33|32.37|32.71|32|31.92|32.37|31.08|30.08|30.42|29.83|31|30.58|28.96|30.21|32|31.75|31.33|31.42|30.33
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.25|16.18|16.05|16.1|15.62|17.36|17|16.93|16.75|16.43|16.4|16.45|15.95|16.38|16.5|16.62|16.88|16.55|16.12|16.07|15.97|15.95|15.86||16.05|16.07|16.2|16.46|16.24|16.25|16.12|15.75|15.38|15.12|15.35|15.55|15.54|15.12|15.15|15.32|15.45|15.76|15.71|15.97|15.57|14.93|14.2|14.07|14.28|14.29|14.3|14.27|13.97|13.88||13.55|13.75|13.75|13.61|13.85|14.18|13.75|13.95|13.85|13.6|13.25|13.25|13.45|12.78|12.7|12.5|13.25|13.25|13.9|13.69|14.14|14.25|14.8|14.85|15.36|15.47|15.31|15.55|15.38|15.45|15.04|15.34|14.68|14.62|14.43|14.33|14.91|15.25||15.12|15.64|15.81|15.81|15.69|15.81|16.19|15.25|15.94|15.31|14.96|14.95|15.31|15.31|15.62|15.59|15.53|15.55|15|14.38|15.36|15.5|15.69|15.52||16.28|16.41|16.16|16.11|16.11|16.08|17.06|17.59|18.05||18.09|17.84|17.5|17.44||17.66|17.62|18|18.09|17.59|17.38|16.95|17.5|17.22|17.41|17.44|17.47|17.47|17.34|17.48|17.53|17.52|17.22|16.75|16.62|16.28||16.75|16.88|17|17.44|17.17|17.97|17.52|18|18.19|17.45|17.5|17.83|17.48|17.5|17.72|17.94|18.36|17|16.27|16.38|15.88|15.58|15.88|15.2|14.78|14.75|15.3|15.42|15.08|15.69|15.72|15.94|16.17|16.55|16.58|16.72|16.25|15.97|16.14|16.38|16.44|15.94|15.75|15.33|15.25|14.98|14.91|15.12|15.25|15.06|15.28|15.22|15.02|14.38|14.16|13.52|13.31||13.56|13.39|12.98|13.53|13.45|13.48|13.55|13.81|13.53|13.53|13.78|13.83|14.19|14.5|14.27|13.66|13.75|13.69|13.78|13.75|13.88|13.59|13.69|13.05|13.39|13.41|13.36|12.98|12.62|12.44|12.58|12.36|12.2|12.5|12.91|12.88|12.62|12.5
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|20.21|19.17|19.74|19.84|19.54|19.37|19.75|20.55|20.42|20.23|21.66|22.57|22.25|23.18|23.74|22.57|22.98|22.57|22.91|23.25|22.23|22.98|25.37||24.79|25.56|25.84|26.11|24.26|25.6|25.6|24.57|25.5|26.83|26.48|26.95|25.54|26.21|25.33|25.74|26.45|26.88|25.54|26.55|26.55|25.77|24.93|26.21|26.61|26.26|25.19|23.25|21.73|22.37||20.89|21.06|19|18.54|17.52|19.37|19.34|20.28|21.73|20.62|21.56|23.65|24.93|25.01|23.45|21.49|22.25|24.42|23.31|23.18|23.92|23.72|23.99|24.26|26.34|27.6|28.5|26.34|25.63|24.56|24.19|25.87|25.43|25.39|26.33|26.92|28.3|33.15||33.69|33.49|32.51|34.36|35.24|36.53|33.86|33.96|33.28|36.11|36.3|35.98|37.06|37.29|37.39|36.59|38.19|42.45|42.24|44.22|45.48|41.73|39.71|37.9||38.78|37.65|35.37|36.05|36.55|38.57|38.32|33.1|36.3||37.31|37.48|36.09|36.89||34.45|35.37|36.8|38.4|38.32|39.92|39.25|39.84|39.33|39.5|37.98|35.37|37.23|35.54|35.08|35.67|35.71|34.78|34.03|34.32|32.93||32.76|32.76|31.58|29.65|28.93|28.8|27.2|26.4|28.3|30.07|30.95|30.74|31.63|32.09|31.75|30.99|30.74|30.19|30.91|28.72|30.24|34.4|31.37|29.48|28.64|27.33|31.37|30.24|29.31|31.54|32.34|34.78|35.12|37.6|39.04|35.63|34.36|33.1|32.55|31.04|31.12|32.68|33.86|32.38|35.46|36.09|36.09|38.49|37.52|37.48|38.24|37.6|39.75|40.81|40.43|41.56|41.56||40.89|41.52|42.66|39.5|39.29|40.22|40.68|40.34|40.68|39.25|38.91|29.06|28.8|29.48|28.3|26.78|26.32|26.11|26.74|27.37|27.29|26.36|27.04|27.41|27.67|28.13|29.81|30.95|33.06|33.69|34.7|49.77|51.21|52.55|51.8|48.17|46.49|46.78
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1423.24|1419.22|1409.16|1422.5699|1437.48|1405.8101|1401.79|1385.7|1375.65|1348.84|1349.1801|1361.41|1356.38|1353.87|1365.6|1365.6|1368.61|1358.39|1340.46|1363.08|1365.6|1384.03|1382.35||1387.38|1382.35|1390.73|1418.71|1401.12|1410.84|1420.05|1393.24|1381.52|1379.84|1390.73|1407.49|1407.3199|1415.87|1409.16|1380.6801|1377.33|1389.0601|1370.62|1362.25|1344.65|1319.52|1293.72|1306.78|1330.41|1368.11|1344.65|1327.0601|1297.0699|1298.5699||1290.2|1291.7|1294.39|1290.2|1306.11|1291.87|1306.95|1373.98|1357.22|1323.71|1323.71|1327.23|1291.03|1269.25|1248.3101|1257.52|1282.66|1306.95|1306.95|1319.52|1276.79|1291.87|1323.54|1361.41|1402.46|1382.35|1369.79|1390.73|1399.11|1373.98|1370.62|1430.95|1365.6|1350.52|1374.98|1390.73|1417.54|1451.39||1454.4|1441.33|1490.9301|1499.64|1470.3199|1435.97|1456.08|1454.4|1481.88|1473.67|1433.29|1431.78|1449.38|1459.9301|1487.08|1501.74|1479.75|1445.1899|1432.62|1409.58|1441|1424.24|1432.62|1378.16||1412.72|1466.13|1451.47|1478.7|1480.79|1512.21|1607.51|1623.22|1647.3||1669.3|1665.11|1634.74|1622.17||1625.3101|1583.42|1577.14|1649.4|1595.99|1591.8|1633.6899|1661.97|1674.53|1733.1801|1704.9|1692.34|1676.63|1652.54|1625.3101|1625.3101|1617.98|1589.71|1556.1899|1564.5699|1564.5699||1598.08|1624.27|1619.03|1648.35|1648.35|1652.54|1652.54|1658.8199|1691.29|1673.49|1682.91|1653.59|1591.8|1601.23|1630.55|1650.45|1665.11|1593.9|1563.53|1633.6899|1665.11|1615.89|1594.9399|1575.05|1558.29|1524.78|1546.77|1568.76|1514.3101|1562.48|1555.15|1565.62|1561.4301|1616.9301|1603.3199|1595.99|1612.75|1593.9|1595.99|1566.67|1543.63|1536.3|1552.01|1490.22|1474.51|1505.9301|1495.46|1516.4|1525.83|1535.25|1554.1|1554.1|1492.3101|1454.61|1468.23|1484.98|1482.89||1493.36|1474.51|1445.1899|1452.52|1424.24|1430.53|1443.09|1467.1801|1475.5601|1457.75|1445.1899|1461.9399|1453.5699|1467.1801|1459.85|1444.14|1471.37|1457.75|1497.55|1482.89|1473.46|1436.8101|1464.04|1470.3199|1465.09|1448.6801|1413.0699|1385.14|1340.46|1326.5|1365.6|1334.88|1334.1801|1336.27|1341.86|1347.4399|1354.4301|1364.2
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|41.74|42.16|41.14|42.32|43.2|43.82|44.2|43.41|43.41|42.34|43.73|43.54|43.41|43.64|44.47|44.19|44.37|43.94|43.68|43.31|42.64|42.8|42.53||41.6|42.43|42.8|42.85|42.62|43.45|43.13|41.46|41|40.8|41.15|40.63|39.75|39.6|40.24|39.04|39.57|39.49|39.29|39.85|40.08|39.06|39.01|39.06|39.01|39.56|40.31|39.11|39.01|39.29||39.11|39.66|38.83|37.58|37.44|36.68|35.11|36.43|36.06|34.9|35.32|35.5|36.06|35.9|34.9|35.08|36.61|36.06|36.89|36.15|37.04|37.44|37.4|38.88|39.72|39.27|38.67|37.77|36.7|37.03|37.26|36.58|35.78|34.94|35.96|36.06|36.75|36.84||36.1|37.44|36.98|36.06|36.3|36.06|36.98|35.13|36.7|35.11|35.08|34.44|35.05|35.04|33.39|34.32|34.21|33.34|33.57|33.51|33.4|33.98|34.9|33.74||35.25|36.34|36.69|36.98|37.62|38.42|37.56|37.79|37.56||38.71|38.02|37.67|36.86||35.13|35.02|35.59|33.92|32.65|33.05|33.98|33.46|33.05|33.11|32.7|32.76|33.63|34.15|32.13|32.76|31.72|30.97|31.09|31.43|31.03||30.74|30.39|31.61|31.26|31.61|31.9|32.01|32.24|32.82|34.21|33.98|33.4|33.28|33.05|33.28|34.96|33.46|33.4|32.76|33.86|33.69|31.66|31.14|30.1|31.9|33.05|33.98|32.7|33.51|34.96|35.65|35.54|35.19|34.78|34.5|34.38|33.46|33.51|32.59|30.91|30.51|30.74|31.2|30.97|30.74|31.26|31.32|32.13|32.13|32.3|32.82|32.94|33.28|33.98|35.71|34.67|34.21||33.57|33.74|34.73|34.84|34.61|34.73|33.86|33.28|32.88|32.88|34.15|33.22|32.99|32.7|32.36|31.43|32.24|32.24|31.66|30.97|31.43|30.57|30.51|30.86|30.57|30.28|29.93|30.51|29.76|29.93|28.43|28.66|28.02|28.43|29.58|28.31|28.2|27.97
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|7.85|8.03|7.12|7.03|7.01|7|6.14|7.18|8.1|7.38|8.39|9.18|8.99|9.7|9.64|10|10.33|10.16|10.4|10.75|10.06|10.4|12.51||11.79|11.34|12.85|11.24|10.34|10.17|10.12|9.02|8.94|8.86|9.67|10.39|9.97|10.6|10.7|9.65|10.77|9.53|9.58|8.8|7.55|8.29|8.99|9.48|9.97|12.02|11.05|9.36|8.2|8.87||8.39|9.2|7.28|7.56|7.28|5.72|5.94|7|8.22|8.25|8|8.7|9.44|9.28|9.09|8.38|8.88|9.75|8.44|9.53|11.88|10.88|10.44|10.56|10.44|12|12.81|13.88|15|16.5|16.5|18.12|19.31|20|16.56|18.25|19.44|21.62||22.06|23.25|22.94|25.25|24.12|25.56|25.5|25.5|24.62|25.25|27.44|28.69|30.94|32.12|32.38|28.81|37.25|33.5|28.41|29|32.31|32.38|33|27.56||24.81|20.81|19|19.38|19.06|21.38|24.25|19.88|22||24|24.62|23.69|23.88||21.5|23.5|26|30.19|34.62|31.19|34.75|41.81|37.94|35.56|34.56|30.94|36|27.81|27.56|30.31|27.62|30.06|34.38|37.06|33.88||35.94|38.12|40.38|44|46.88|49.56|49.19|47.38|49|50.19|58.06|56.38|55|54.06|51.75|49.81|49.12|48.69|50.5|50.97|51.5|55.38|57|53.38|48|45.06|55.75|50.31|41.75|47.75|38.81|44.88|36.31|39.75|44.81|44.38|48.75|53.12|49.88|49|58.75|57|59.38|56.62|59.75|61.94|61|60.75|64.5|65.69|60.25|63.81|64.44|69.56|69.75|67.44|72.12||76.31|74|66.88|67.25|70.62|65.38|66|70.94|77.19|80.38|76.44|74.75|75.88|70.5|65.12|65.94|71.25|77|77|78.5|78.62|65.12|71.19|79.06|80.06|80.12|82.5|80.19|98.62|117.5|124.88|122.5|121.69|122.81|125.56|129.38|117.75|111.94
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.87|6.57|6.35|6.94|6.58|6.5|6.61|6.76|6.76|6.81|6.92|6.81|6.94|6.97|6.99|6.96|7.05|7|6.97|7.15|7.15|7.23|7.17||7.15|7.16|7.37|7.2|7.17|7.12|7.03|6.88|7.14|7.12|7.2|7.25|7.22|7.21|7.16|7.1|7.05|6.99|7.04|7.07|6.88|6.74|6.71|6.74|6.78|6.97|6.92|6.72|6.55|6.55||6.5|6.6|6.28|6.29|6.44|6.42|6.28|6.28|6.42|6.31|6.46|6.54|6.62|6.34|6.33|6.38|6.44|6.5|6.67|6.84|6.88|7.03|6.88|7.08|7.16|7.06|7|6.99|7.06|6.78|7.03|7.25|7.39|7.11|7.21|7.28|7.29|7.61||7.75|7.9|7.96|7.97|7.92|8.1|8.24|8.28|8.19|8.11|8|8.07|7.94|7.84|7.6|7.64|7.59|8.02|7.58|7.44|7.44|7.38|7.47|7.48||7.55|7.73|7.72|8.19|8.5|8.5|7.91|7.36|7.38||7.09|6.69|6.52|6.5||6.47|6.25|6.44|6.41|6.47|6.44|6.84|6.98|7.19|6.7|6.55|6.83|7.05|6.81|6.94|6.95|7.03|7|6.88|7.25|7.12||7.23|7.17|7.19|6.94|6.95|6.83|6.83|6.44|6.56|6.64|6.59|6.67|6.67|6.62|6.7|6.55|6.52|6.16|5.56|5.47|5.44|5.47|5.2|5.44|5.23|5.12|5.28|5.38|5.31|5.5|5.62|6.17|6.08|6.34|6.19|5.97|5.88|5.97|5.98|5.89|5.89|6.03|6.02|5.94|6.02|5.97|6.19|6.36|6.28|6.45|6.31|6.38|6.5|6.52|6.59|6.59|6.47||6.52|6.42|6.44|6.39|6.55|6.53|6.41|6.53|6.56|6.62|6.66|6.73|6.69|6.83|6.94|6.89|6.94|7.03|7.08|6.97|6.8|7|6.97|6.91|6.73|6.89|7.17|6.88|6.95|6.86|6.73|6.78|6.94|7.08|6.94|6.62|7.19|6.83
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.32|11.31|10.81|10.78|11.32|11.33|11.05|11.04|11.03|11.15|11.22|11.07|11.32|11.4|11.45|11.45|11.8|11.74|11.5|11.45|11.4|11.5|11.42||11.45|11.56|11.72|11.65|11.52|11.55|11.55|11.22|11.1|11.2|11.07|11.05|11.1|11|11.22|11.03|11.1|11.32|11.68|11.6|11.55|11.47|11.57|11.43|11.45|11.45|11.25|11.3|11.15|11.25||11.36|11.75|11.28|11.24|11.35|11.16|10.95|11.18|11.32|11.01|11.07|11.25|10.95|11.27|11.18|11.34|11.7|11.75|11.57|11.6|11.5|11.63|11.68|11.93|11.93|11.82|12.03|12.2|12.16|11.97|11.82|11.93|12.07|11.37|11.55|11.5|12.07|12.15||12.24|12.16|12.12|12.25|12.26|12.22|12.28|12.2|12.32|12.22|12.3|12.51|12.1|11.91|11.85|12.22|11.94|12.12|12|11.41|11.5|11.56|11.69|11.5||11.38|11.75|11.31|11.62|11.66|11.78|11.41|11.75|12.31||12.84|11.81|11.53|11.41||11.56|11.12|11.56|11.06|10.78|11.09|11.31|11.12|11.56|11.5|11.28|11.38|11.97|11.59|11.5|11.06|11.16|10.78|11.06|11.06|10.97||11|10.91|10.94|10.78|11.09|10.81|10.81|10.5|10.84|11.12|10.81|10.5|10.16|10.59|10.84|11.69|11.66|11.34|10.94|10.59|10.62|10.31|10.41|10.25|10.28|9.84|9.94|10|9.97|10.25|10.28|10.75|10.94|10.34|10.22|9.88|9.53|10.19|10.28|9.75|9.38|9.69|9.88|9.91|9.94|10.34|10.53|10.91|11.16|11.44|11.75|11.78|11.59|11.69|12.03|12.34|12.19||12.44|12.53|12.31|12.41|12.69|12.44|12.62|12.81|12.44|12.41|12.62|12.88|12.47|12.5|12.06|12.09|12.06|12.19|12.34|12.09|12.16|12.16|12.38|12.31|12.12|11.69|11.75|11.94|11.31|11.75|11.19|11.16|11.16|11.28|11.12|11.19|11.31|11.09
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|38.25|37.75|37.37|37|37.25|37.28|36.06|36|37.13|38.45|38.4|37.93|36.8|36.81|36.6|36.79|37.01|36.99|37.03|36.51|37.3|37.44|37.45||37.3|38.07|38.35|38.4|38|38|37.58|37.15|37.21|36.95|37.5|37.75|37.56|37.1|37.2|37.61|36.9|37.15|37.22|37.04|37.32|37.2|36.79|37.1|37.21|37.6|37.73|37.95|37.95|37.8||37.59|37.99|37.79|37.29|37.75|37.6|37.29|37.68|37.85|37.25|37.2|36.58|36.67|36.65|36.06|35.95|36.3|36.45|36.55|37|37.22|37.27|37.47|37.46|37.67|37.98|38|37.71|37.99|38|37.87|37.9|38.1|38|37.05|37|37.2|37.35||37.22|36.77|37.27|37.4|36.71|35.99|36|35.8|35.7|35.75|35.75|36|35.5|36.15|35.88|36.06|36.5|36.75|36.62|37|37|37.69|37.81|37.62||37.81|37.81|37.75|37.94|37.81|38.06|37.31|36.56|36.88||38.38|38.44|38.38|38.38||38.38|36.25|36.62|36.69|36.25|35.88|36.06|36.25|36.06|36.56|36.25|36|36.56|36.31|36.44|36.5|36.12|36|36|36|35.94||35.94|35.5|35.69|35.56|35.38|35.19|35.5|35.06|35.75|34.38|34|33.5|33.69|33.94|33.62|33.88|33.44|33.5|33.56|33.56|33.5|33.25|33.69|33.69|33.56|33.31|33.44|33.56|34.06|35|35|35.12|35.12|34.88|34.81|34.12|34.19|34.56|34.12|32.81|31.88|32.12|32.19|33.5|33.56|33.5|34|34.25|34.25|34.56|34.62|35|34.94|34.62|34.81|34.31|34.56||34.88|34.69|34.69|34.75|34.75|35.25|35.75|36.06|36.5|36.81|36.69|36.81|36.69|36.81|37|36.81|36.62|36.44|36.19|35.81|36.38|36.5|36.12|35.81|35.31|35.19|34.88|34.12|34.06|34.12|34.44|34.31|34.62|35.25|35.38|35.25|35|34.94
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|15.01|14.6|14.7|14.75|14|13.53|13.5|13.4|12.85|13.16|14.25|14|13.25|13.5|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.3|29|28.55|28.68|28.35|29.1|29.25|29.3|29.85|29.72|30.14|30.35|30.05|29.95|29.88|30.15|30.36|30.55|30.42|30.6|29.9|30.1|30.39||30.75|30.65|30.88|30.9|30.9|30.88|30.8|31|30.95|30.79|30.52|30.72|30.65|30.95|31|30.55|30.55|31.25|31.2|31.2|31.2|30.9|31.25|31.2|31|32|31.85|32.25|31.7|31.22||31.5|31.92|31.1|30.6|31.2|31.5|31.5|32|32|31.17|31|31.05|30.84|30.3|30.85|30.86|31.32|31.25|31.3|31.6|31.7|31.88|32.35|32.35|32.7|32.95|32.9|32.85|32.98|32.66|33|33|33.05|32.72|33.1|32.9|32.8|32.28||31.9|32.05|31.85|31.65|32.25|31.45|31.1|30.65|30.7|30.35|30.5|30.5|31.2|31.45|31.38|31.81|31.69|31.38|30.81|30.62|30.5|30.25|29.94|29.75||30.06|30.56|30.06|29.38|28.94|29.38|30.56|31|32||31.81|31.31|30.81|30.56||30.5|29.69|29.38|29.5|29.81|29.38|29.94|30.19|30.69|31.38|30.56|30.5|30.75|31.94|31.69|31.75|31.62|31.5|31.25|31.69|31.38||31.31|31.38|30.94|30.88|30.88|31.12|31.38|30.81|30.38|29.81|30.06|30.25|30.25|30.19|30.5|30.5|30.44|29.5|29.38|29.62|30|30.25|30.25|30.38|30.06|30.25|30.25|30|29.5|29.62|29.62|29.25|29.12|29.06|28.69|29.44|29.5|29.25|28.88|29.06|28.69|28.38|28.81|27.94|28.5|28.94|29.69|30.38|29.88|30.12|30.75|30.94|30.62|30|29.94|29.62|29.5||29.25|29.12|29.06|29.12|28.44|28.38|28.38|28.5|28.62|29.38|29.06|29.19|29.12|29.44|29.69|29.12|29|28.81|27.94|27.69|27.62|27.19|26.69|26.25|26.5|26.75|26.5|26.69|26.31|26.75|26.75|27|26.69|26.5|26.5|26.81|26.56|26.56
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|43.8|43.78|43.56|43.68|44.95|43.6|43.3|43.6|43.56|44|44.55|44.63|44.09|44|43.6|43.75|44.15|43.3|43.8|45.08|45.9|44.62|44.28||44.05|44.01|44.54|45|44.29|42.9|43.6|42.48|41.8|41.84|41.9|42.5|41.7|41.46|41.47|41.18|40.9|42|42|42|41.2|40.75|40.9|42.4|42.58|44.1|43.9|41.25|40.95|40.65||40.9|40.75|41.1|41.35|42.15|41.88|40.25|41.9|41.9|40.35|39.45|39.35|39.92|39.45|38.4|38.8|38.55|39.53|39.56|40|39.45|37.8|40.15|42|42.08|41.95|41.75|41.88|41.68|41|40.8|41.89|39.9|40|39|38.75|40.6|41.89||41.25|41.26|41|42|41.6|40.45|40.82|40.5|40.19|39.8|38.82|38.88|38.7|37.39|38|38.25|38.75|37.5|36.44|35.06|34.88|36.12|36.88|35||36.06|37.62|38|39.5|38|38.5|39.75|41.12|42.94||43.5|43.12|43.38|42||41.88|40|41.5|41.25|39.94|38.88|40.75|42.62|43|44|43.88|42.12|41.44|39.44|38.75|38|38|37.69|36.88|38.19|38.06||39.25|38.62|38.31|38.5|37.75|39.62|38.69|38.25|38.12|38|38|37.19|36.75|37.38|38.88|39.75|40.06|37.12|36.38|36.94|35.88|33.75|34|34.5|33.75|31.69|32.88|32.88|31.56|33.38|33.88|33.69|34.19|34.31|34.25|34.25|34|34.25|34.75|33.12|33|33|33.31|32.88|31.62|32.62|31.56|33|32.5|31.38|31.44|31.75|30|29.69|30|29.81|29.12||29.5|28.69|28.44|28.56|28.69|29.12|28.88|29.5|29.69|28.56|29.25|28.75|28.88|29.31|28.94|28.69|29.31|30|28.56|29.56|28.56|27.25|27.12|27.62|27.75|27.81|27.25|25.81|25.06|24.56|24.75|24.25|24|24.25|24.38|24.44|24.19|23.06
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.99|10.89|11.11|11.06|11.03|10.76|10.4|10.42|10.72|10.88|11.01|11.24|11.23|11.17|11.23|11.09|11.6|11.75|11.82|11.94|11.89|12.01|11.74||11.65|11.57|11.43|11.57|12.15|12.04|12.11|11.85|11.79|11.87|12.11|11.9|11.8|11.92|12.17|11.98|11.87|12.06|11.71|11.8|11.64|11.57|11.33|11.18|11.05|10.76|10.79|11.07|10.72|10.64||10.58|10.91|10.89|10.81|10.53|10.65|10.32|10.67|11.04|10.96|10.65|10.88|10.45|10.17|9.96|10.15|10.25|10.88|11.12|10.91|11.09|11.13|11.3|11.87|11.9|11.57|11.24|11.36|11.43|11.28|11.3|11.2|10.83|10.79|11.11|11.13|11.11|10.77||10.6|10.59|11.02|11.04|11.11|10.9|10.65|10.68|10.75|10.46|10.61|10.29|10.42|10.3|10.07|10.24|10.21|10.17|10.23|9.95|9.95|9.88|9.72|9.75||9.61|10.21|10|9.69|9.4|9.43|9.66|10.62|10.18||10.3|10.44|10.23|10.05||10.05|10.17|10.04|9.66|9.26|9.45|9.29|9.11|8.97|9.04|9.11|9.03|8.8|8.82|8.67|8.8|8.95|8.65|8.39|8.42|8.35||8.36|8.46|8.35|8.3|8.26|8.03|7.91|8.33|8.1|8.3|8.19|7.97|7.81|8.23|8.27|8.39|8.65|8.4|8.27|8.22|8.03|7.99|7.64|7.57|7.54|7.41|7.15|7.1|7.32|7.38|7.25|7.07|6.99|7.1|7.12|6.94|6.86|6.86|6.97|6.76|6.54|6.44|6.42|6.22|6.03|6.26|6.25|6.25|6.34|6.57|6.76|6.86|6.78|6.87|6.89|6.94|6.81||6.93|6.94|7.07|7.32|7.39|7.29|7.29|7.33|7.48|7.38|7.67|7.64|7.46|7.29|7.23|6.94|6.48|6.54|6.41|6.16|6.09|5.95|5.92|5.84|5.92|5.89|5.86|5.82|5.79|5.87|5.84|5.84|5.84|5.45|5.66|5.61|5.83|6
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|43.05|42.3|41.94|42.2|41.9|43.25|43.25|42.25|42.65|41.3|42.84|43.57|43|42.89|42.4|42.73|43.12|44.05|44|44.5|44.25|44.25|44.2||44.45|44.33|43.25|43.25|42.92|42.84|42.6|41.75|41.76|41.15|41.3|41.35|41.3|41.4|41.52|40.7|41.42|41.99|42|41.9|42|42.25|41.74|41.99|41.65|41.67|42.25|42.9|42.1|41.65||41.95|42.35|41.62|40.59|41.5|41.81|41.63|41.36|41.3|41|40|39.9|40|38.2|37.84|39.3|39.4|39.11|39.6|39.4|39.4|40|40.31|41.1|41.41|41.24|41.1|42.15|42.42|42.2|42.32|41.87|41.75|41.65|42.25|42.23|42.05|41.95||41.61|41.7|41.6|41.54|41.46|40.95|40.6|40|40.2|40.17|40.5|41.3|41.24|41.5|41.33|41.88|41.81|41.12|41.44|40.44|39.31|39.44|39.25|39.62||39.38|40.69|41|41.19|40|39.88|43.19|45.31|45.88||46.25|46.81|46.44|45.81||45.5|45.31|44.06|43.12|43|43.25|43.75|43.88|43.75|43.94|44.31|43.88|44.5|44.5|44.19|44.38|43.19|42.31|42.19|42.25|42.5||42.69|42.75|42.81|42.25|41.44|41.06|41.69|41.75|41.69|40.88|40.75|40.81|40.88|41.06|40.75|39.88|40.25|38.94|37.5|37.88|38.44|38|37.94|38.38|38.75|40|40.06|39.88|39.44|39.06|39.31|39|39.06|39.25|40.31|41.25|42.31|42.12|41.56|41.19|40.38|39.75|39.25|37.94|38.88|40.25|42.38|42.12|42.38|42.56|43.06|43|42.62|41.81|41.5|40.94|40||40.25|39.75|39.25|39.5|38.75|39.12|39.38|39.25|39.31|39.75|39.75|39.62|38.88|39|38.62|38.62|38.88|38.56|38.88|38.25|37.88|37.81|37.38|36.25|36.88|36.62|35.69|35.88|36|36.06|36.5|36.5|36|35.25|35.12|35.62|35.38|36
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|33.63|34.64|34.47|35.83|35.78|34.29|34.24|33.88|34.24|34.51|35.45|36.79|36.41|36.49|36.19|36.4|37.41|37.28|37.27|37.03|37.58|37.32|38.31||39.21|39.5|40.22|40.05|38.33|39.01|38.95|36.71|37.29|36.88|37.37|37.54|35.76|36.88|38.24|37.77|37.45|37.58|37.09|38.68|37.41|36.49|35.61|36.27|36.27|37.55|37.35|34.42|33.52|33.89||33.38|34.55|33.32|32.51|32.31|32.93|33.31|34.34|33.36|36.71|33.76|34.55|33.41|32.97|30.9|30.9|32.53|34.55|34.51|34.99|35.26|34.51|36.05|36.97|38.84|39.39|37.89|38.53|38.68|37.58|38.23|40|39.34|39.51|39.3|38.66|39.81|41.59||41.25|41.37|41.32|42.22|41.37|42.11|40.88|41.63|42.56|42.41|41.75|41.41|42.02|41.32|41.59|40.77|41.43|41.76|40.66|42.97|43.63|44.51|43.57|42.15||43.02|40.94|41.1|43.08|45.61|46.82|49.73|45.28|47.92||47.92|47.7|47.64|46.98||46.6|46.6|48.3|50.22|48.68|48.52|49.67|49.62|49.45|48.96|47.48|47.48|47.37|47.04|47.2|49.45|49.84|48.52|46.49|47.48|45.44||46.49|46.16|49.29|50.28|50.55|50.33|49.12|50.06|50.88|51.16|53.9|53.08|52.64|51.43|51.43|52.64|51.32|49.56|49.12|49.62|50.77|48.19|49.73|48.74|48.57|46.49|48.57|47.92|45.22|49.23|48.24|50.06|50.99|53.25|54.23|54.12|54.89|53.63|53.9|51.65|51.87|52.81|51.87|51.21|49.95|50.61|50.99|51.6|53.25|53.79|54.4|54.45|52.75|52.04|52.75|52.75|51.38||52.31|51.87|51.71|51.98|50.55|49.78|50.99|51.27|52.31|51.87|51.87|50.5|51.65|52.7|52.86|51.65|52.48|51.1|51.76|52.09|51.76|49.12|50.06|50.11|49.12|51.65|49.45|48.52|50.33|52.09|49.89|48.46|48.46|49.23|50.11|48.52|48.9|47.7
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|18.82|18.47|18.2|18.6|18.42|18.65|18.98|20.2|20.8|21.57|22.67|22.95|23.1|24.3|24.55|24.2|24.5|24.3|24.85|24.74|23.4|24.54|25.6||25.86|25.97|26.7|26.72|26.85|27|25.1|23.95|24.12|24.99|25.35|26|25.96|27.88|27.95|26.95|27.51|27.54|26.8|25.92|25.55|24.81|24.4|24.5|26.25|26.25|25.18|24.35|20.31|20.4||18.15|18.6|16.15|15.02|16.15|15.5|14.55|17.1|19|19.15|20.22|21|20.15|20.25|19.3|20.4|21|21.48|21.75|22|23|21.85|24.1|25.75|27.4|27.85|28.75|27.75|28.1|27.35|28.35|29.2|31.53|30.5|30.8|32.08|32.11|33.75||33.7|33.25|33.05|33|33.1|34|35.55|36.2|35.15|35.25|37|36.4|36.5|36.39|36.42|35.88|35.56|36.25|35.38|35.94|36.62|36.25|38.88|40||41|37.25|35.38|36.06|36.25|37.25|39.06|36.12|37.88||37.5|36.25|35.94|35.19||33.62|34.62|32.38|35|35.5|35.62|37.81|39.38|38.62|38.19|34.25|33.81|34.75|30.75|30.75|30|30.75|32.12|34.25|36|32.5||32.5|34|36.19|38.25|40.62|38|38.25|38.5|38.75|38.75|39.62|41.31|41.81|42.12|41.5|40.69|39|37.75|32.38|33.5|34.69|35|35.62|35.88|35|35.75|38.5|37.12|34.88|35.75|35|35.38|35|36|37.38|37.62|38|37.69|36.88|35|33.12|33.31|31.75|30|33.25|33.5|34|35.19|36.25|35.62|36.5|37.25|37.56|37.69|37.5|36.38|37.5||36.56|37.88|40.56|40.75|43.25|43.19|43.5|43|44.75|45.75|42.75|43.25|43.06|42.88|42|41.88|43.5|43.88|43|44.69|43.69|42.38|42.94|43|42.06|43.5|44.62|45.38|46.62|44.62|45|44.5|44.25|44.38|45.75|46.38|47.31|46.25
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|13.89|13.86|13.78|14.22|15.16|14.85|14.22|14.36|14.36|13.78|13.73|13.75|14.12|14.21|14.09|13.92|14.43|14.75|14.36|14.01|13.66|13.75|13.45||13.72|13.1|13.32|13.33|13.45|13.31|12.81|12.57|12.78|12.71|12.53|12.52|12.41|12.77|12.84|12.66|12.65|12.87|13.05|12.88|12.56|12.78|12.52|12.4|12.42|12.6|12.48|12.82|12.66|12.76||12.61|12.76|12.52|12.37|12.43|11.8|11.75|11.78|11.96|12.04|11.29|10.94|10.7|10.79|10.67|11.04|11.13|11.09|11.16|11.89|12.26|12.3|12.53|12.99|13.01|13.33|13.82|13.89|13.9|13.2|13.12|13.65|13.6|13.16|13.28|13.27|13.25|13.34||12.81|13.12|13.25|13.16|12.61|12.41|12.37|12.52|12.14|11.89|11.74|11.74|11.53|11.75|11.34|11.4|11.04|11.27|10.58|10.26|10.84|11.83|12.01|11.89||11.66|11.95|11.64|11.46|10.92|11.28|12.34|12.1|12.19||12.86|12.54|12.22|12.1||11.9|11.61|11.96|11.61|11.22|10.76|10.07|10.05|10.46|10.46|10.07|9.85|10.79|11.22|11.55|11.89|11.89|12.13|12.43|11.95|11.52||11.4|11.43|11.48|11.27|11.25|11.14|10.89|11.19|11.19|10.79|10.14|9.95|9.87|9.9|10.58|10.39|10.57|10.13|10.39|9.93|10.58|10.99|10.84|10.67|10.98|11.1|10.93|10.84|10.58|11.25|11.31|11.14|11.66|11.67|11.57|11.58|11.89|11.52|11.3|11.4|10.92|10.98|10.67|9.45|9.52|9.22|8.98|9.32|8.78|8.82|8.72|8.2|8.37|8.25|8.01|8.34|8.35||8.48|8.31|8.16|8.25|8.46|8.54|8.72|8.88|9.1|8.57|8.93|8.61|8.9|8.98|8.91|8.91|8.98|9.11|9.2|8.72|8.64|8.34|8.51|8.48|8.25|8.61|7.76|7.35|7.64|7.52|7.72|7.28|7.49|7.46|7.32|7.52|7.75|8.07
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|4.44|4.55|4.44|4.43|4.45|4.47|4.39|4.47|4.47|4.41|4.45|4.42|4.44|4.31|4.21|4.13|4.11|3.99|3.94|3.95|3.93|3.9|3.85||3.84|3.98|3.88|3.87|3.83|3.89|3.81|3.81|3.84|3.83|3.83|3.96|4|4.09|4.13|4|4.01|4.07|4.07|4.08|4.09|4.03|4.01|4.01|4|4.19|4.14|4.12|4.01|4.02||4.04|4.06|4.08|4.01|4.04|4|3.97|4.01|4.09|3.99|3.96|3.96|3.96|3.85|3.75|3.68|3.78|3.88|3.75|3.99|3.98|3.97|4.12|4.13|4.13|4.17|4.19|4.19|4.13|4.07|4.09|4.1|4.13|4|4.01|4.01|3.99|3.89||4.15|4.15|4.07|4.04|3.91|3.9|3.92|3.91|3.92|3.9|3.97|3.95|3.92|3.88|3.9|3.94|3.94|3.94|3.94|3.99|3.91|4.06|3.87|3.99||3.96|4.06|3.9|4.01|3.76|3.81|3.79|3.63|3.69||3.92|3.98|3.89|3.87||3.76|3.7|3.69|3.71|3.67|3.62|3.65|3.65|3.66|3.52|3.46|3.39|3.39|3.33|3.37|3.37|3.37|3.35|3.37|3.3|3.26||3.24|3.27|3.29|3.24|3.24|3.19|3.19|3.19|3.14|3.25|3.25|3.22|3.25|3.22|3.17|3.2|3.12|3.14|3.19|3.14|3.2|3.19|3.23|3.19|3.18|3.17|3.14|3.06|2.98|3.07|3.01|3.06|3.08|3.07|3.1|3.08|3.06|3.14|3.07|3.02|3.08|3.04|3.04|2.94|3.02|3.11|3.05|3.06|3.15|3.19|3.2|3.24|3.21|3.34|3.2|3.17|3.17||3.19|3.16|3.17|3.17|3.17|3.18|3.07|3.16|3.19|3.23|3.17|3.19|3.18|3.19|3.18|3.1|3.15|3.19|3.15|3.09|3.1|3.05|2.95|3.1|2.94|2.88|2.91|3.04|2.96|3.05|3.09|3.09|3.1|3.09|3.11|3.06|3.11|2.99
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.36|2.33|2.33|2.34|2.32|2.23|2.24|2.43|2.52|2.61|2.77|2.82|2.86|2.98|3.08|3.17|3.17|3.08|3.09|3.22|3.06|3.09|3.28||3.34|3.39|3.49|3.56|3.33|3.27|2.96|2.91|2.95|2.91|2.94|3.01|2.91|2.94|2.91|2.81|2.8|2.73|2.63|2.68|2.69|2.56|2.42|2.53|2.53|2.73|2.49|2.47|2.29|2.38||2.26|2.23|2.06|1.95|1.99|1.93|1.84|1.91|1.97|1.88|1.91|2.08|2.08|2.12|1.97|1.94|2.01|1.98|1.9|2.09|2.13|2.09|2.17|2.21|2.42|2.42|2.42|2.31|2.29|2.16|2.23|2.3|2.53|2.42|2.39|2.41|2.38|2.59||2.55|2.53|2.56|2.54|2.5|2.62|2.69|2.8|2.76|2.81|3.05|3.06|3.04|2.96|2.92|2.87|3|2.91|3.01|3.12|3.17|3.02|2.96|2.84||2.79|2.55|2.4|2.44|2.42|2.59|2.46|2.34|2.42||2.26|2.14|2.16|2.16||2.13|2.13|2.45|2.7|2.86|3.25|3.43|3.55|3.68|3.6|3.49|3.34|3.42|3.32|3.42|3.38|3.56|3.48|3.72|3.55|3.71||3.71|3.64|3.92|3.95|4.04|3.91|3.8|3.72|3.81|3.98|3.96|3.99|4.06|4.06|4.06|4.04|3.95|3.89|3.95|3.89|4.04|4.19|4.09|4.13|3.78|3.57|3.84|3.75|3.25|3.5|3.22|3.44|3.52|3.55|3.59|3.48|3.57|3.62|3.53|3.41|3.47|3.41|3.5|3.53|3.59|3.67|3.65|3.72|3.88|3.86|3.93|4.09|3.96|4.06|4.07|4.16|4.19||4.03|4.14|3.95|3.88|3.83|3.89|3.88|3.88|3.98|3.93|3.87|3.74|3.76|3.59|3.47|3.56|3.57|3.59|3.67|3.41|3.25|3.25|3.27|3.33|3.28|3.46|3.72|4.01|4.07|4.02|4.11|4.26|4.05|4.32|4.16|4.3|4.38|4.25
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.99|2.94|2.88|2.89|2.84|2.8|2.9|2.91|3.02|3.07|3.11|3.18|3.03|3.09|3.12|3.04|3.11|3.08|2.86|2.81|2.82|2.92|2.93||2.75|2.87|2.95|3|2.96|3.03|3.03|2.99|2.98|3.01|3.04|3.05|3.1|3.15|3.17|3.18|3.2|3.19|3.19|3.18|3.17|3.15|3.11|3.08|3.07|3.1|3.13|3.19|3.18|3.15||3.05|3.1|3.12|3.19|3.19|3.11|3.17|3.15|3.25|2.98|3.04|3.16|3.27|3.19|3.06|3.13|3.19|3.19|3.14|3.24|3.23|3.3|3.32|3.32|3.27|3.31|3.23|3.27|3.28|3.09|3.08|3.14|3.09|3.06|3.05|3.06|2.99|2.91||2.98|2.98|2.98|2.98|2.95|3.06|3.1|3.03|2.99|2.97|2.87|2.81|2.78|2.75|2.72|2.69|2.72|2.66|2.71|2.72|2.77|2.75|2.8|2.77||2.83|2.84|2.84|2.8|2.83|2.92|2.92|2.8|2.85||2.84|2.83|2.8|2.67||2.64|2.67|2.68|2.64|2.72|2.69|2.77|2.77|2.79|2.81|2.82|2.82|2.8|2.78|2.8|2.78|2.8|2.88|2.81|2.8|2.81||2.81|2.79|2.8|2.8|2.76|2.73|2.73|2.68|2.67|2.69|2.69|2.66|2.66|2.59|2.5|2.34|2.32|2.23|2.24|2.3|2.29|2.29|2.28|2.29|2.29|2.32|2.34|2.31|2.26|2.28|2.31|2.24|2.25|2.26|2.23|2.15|2.08|2.11|2.14|2.09|2.02|2.02|1.97|1.99|2.07|2.02|2.02|2.21|2.19|2.29|2.46|2.48|2.53|2.54|2.53|2.59|2.58||2.63|2.66|2.63|2.67|2.67|2.68|2.68|2.69|2.7|2.73|2.75|2.72|2.75|2.77|2.81|2.68|2.75|2.81|2.73|2.7|2.59|2.66|2.65|2.65|2.65|2.65|2.71|2.74|2.76|2.78|2.9|2.83|2.88|3.05|3.25|3.36|3.39|3.42
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|35.5|34.5|34.51|35.21|35|34.75|34.96|35.15|34.71|34.9|35.35|35.2|35.2|35.1|34.88|35.1|35.35|35.05|34.55|34.92|34.85|34.5|34.35||34.16|34.25|34.2|34.1|34.02|33.67|34.15|32.65|32.75|32.93|33|32.97|32.95|32.85|33.08|32.2|33.32|33.2|32.95|33.12|32.86|32.52|32.4|32.75|33.75|35|34.84|34.8|34.52|34.2||33.42|33.51|33.25|33.6|34.98|34.29|34.27|35|35.75|35.19|34.74|34.75|34.4|34|33.1|33.61|34.55|34.74|34.65|33.75|34.78|35|35.42|36.41|36.66|36.75|36.05|36.3|36.02|35.15|34.5|34.95|33.63|33.23|33.73|33.68|34|36.07||36.45|37.85|36.95|36.85|36.03|35.4|35|35.15|35.16|34.96|34.63|35.16|34.86|33.85|33.87|34.38|35.19|34.62|34.38|32.94|33|33|32.94|31.62||33|32.69|32|33.06|32.75|33.81|33.88|33.62|34.25||34.25|34.62|33|32.19||32.12|31.88|31.31|31.88|31.38|31.25|31.69|32.88|32.94|33.12|32.44|31.38|30.62|30.38|30.56|31.25|31.31|30|30.25|30.06|29.94||30.12|30|31|31.06|30.62|30.62|30.5|30.88|30.25|30.19|31.38|30.12|30.75|32.5|32.5|41.56|41.5|39.94|39.88|40.88|39.62|38.5|37.88|37.62|37|36.62|37.12|36.94|37.06|37.75|38.06|38.62|38.5|39.94|39.12|39.56|39.25|39|40.94|39.06|37.75|38.75|37.31|35.75|36.12|36.44|35.5|38|38.75|38.56|39.62|39.75|38.38|37.31|36.75|36.38|35.44||37.62|36.88|36.19|36|35.88|36.25|36.31|37.38|36.94|36.81|37.25|37.31|37.56|38.25|37.5|36.81|37.38|38.56|38.81|38.81|38.75|36.75|36|35.88|35.75|35.94|35.5|35.75|29.69|30.12|30.81|30.06|29.81|30.12|32.12|32.62|32.44|31.5
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|21.86|22.19|22.73|22.68|22.29|22.71|22.9|23.2|23.29|23.6|23.81|24.65|24.52|24.37|23.55|24.68|25.13|25.97|26.1|25.78|25.54|25.28|26.1||25.96|26.39|27.43|27.92|28.27|26.93|26.45|26.88|26.32|25.41|25.54|25.97|25.55|25.41|25.28|24.91|25.15|26.36|27.43|28.31|28.7|28.28|27.49|27.6|26.62|26.45|26.62|27.29|27.02|26.43||25.97|25.67|25.24|24.54|23.7|23.59|22.68|23.57|24.94|24.03|24.07|25.11|25.76|26.08|25.54|26.04|26.67|26.93|26.62|26.71|27.4|27.23|28.27|28.66|29.65|29.22|28.57|27.27|26.71|25.95|25.54|26.45|26.19|25.99|26.67|26.84|27.71|26.86||26.88|26.49|27.68|26.84|27.15|26.62|27.16|26.88|25.87|26|25|25.19|25.54|26.02|26.71|27.76|27|27.16|26.62|26.35|25.46|25.97|27.87|28.19||28.79|29.11|28.81|30.03|29.55|27.92|28.54|30.68|30.14||31.71|31.09|30.09|28.3||26.84|26.79|27.6|27.84|26.03|25.32|26.79|27|26.57|26.08|25.16|25.43|23.4|24.24|24.4|23.27|24.57|26.43|27.3|27.11|27.33||26.7|26.3|25.76|26.03|25.22|24.57|23.7|24.24|24.03|24.51|24.35|24.13|24.22|24.27|25.08|25.11|24.35|23.7|24.35|24.68|25.22|25.92|26.62|26.41|26.87|27.49|26.52|27.06|28.46|27.6|28.03|25.11|23.7|24.03|24.62|25.76|26.03|26.03|25.92|26.14|25.97|25.76|25.22|25.81|27.06|27.35|27.9|28.79|27.65|27.81|28.57|28.57|27.76|28.3|28.73|28.11|28.08||27.27|27.22|27.54|27.38|26.7|26.46|26.73|26.52|26.08|26.08|26.52|25.87|25.41|26.06|24.68|24.51|24.24|23.97|23.81|23.05|22.75|22.84|22.62|21.43|21.37|21.43|21.75|20.62|20.89|21.43|22.29|23.05|23.76|22.92|23.7|23.57|24.68|24.78
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.49|3.51|3.49|3.48|3.5|3.48|3.45|3.43|3.44|3.47|3.44|3.42|3.42|3.37|3.37|3.36|3.36|3.35|3.34|3.35|3.3|3.29|3.35||3.35|3.35|3.34|3.32|3.31|3.3|3.28|3.26|3.24|3.23|3.2|3.22|3.17|3.19|3.23|3.19|3.18|3.23|3.26|3.25|3.19|3.19|3.18|3.19|3.19|3.19|3.2|3.17|3.15|3.15||3.13|3.18|3.16|3.15|3.18|3.13|3.17|3.2|3.21|3.12|3.09|3.09|3.1|3.03|2.99|3.01|3.04|2.97|3.11|3.12|3.12|3.14|3.14|3.14|3.16|3.22|3.25|3.28|3.3|3.3|3.28|3.21|3.15|3.14|3.08|3.18|3.17|3.23||3.12|3.12|3.11|3.11|3.14|3.2|3.22|3.25|3.34|3.36|3.37|3.38|3.4|3.39|3.42|3.49|3.49|3.48|3.46|3.39|3.38|3.39|3.41|3.44||3.44|3.45|3.48|3.47|3.49|3.62|3.63|3.61|3.65||3.63|3.55|3.48|3.46||3.56|3.55|3.57|3.57|3.53|3.54|3.53|3.53|3.52|3.51|3.5|3.51|3.51|3.43|3.4|3.34|3.26|3.21|3.21|3.2|3.21||3.18|3.2|3.21|3.22|3.23|3.22|3.2|3.22|3.24|3.25|3.26|3.24|3.21|3.21|3.21|3.26|3.21|3.23|3.23|3.18|3.18|3.23|3.23|3.18|3.14|3.12|3.16|3.19|3.19|3.23|3.25|3.26|3.27|3.28|3.27|3.27|3.28|3.35|3.34|3.3|3.28|3.24|3.21|3.25|3.29|3.28|3.21|3.28|3.36|3.38|3.39|3.4|3.37|3.28|3.27|3.27|3.26||3.28|3.28|3.24|3.28|3.31|3.34|3.34|3.34|3.34|3.39|3.39|3.39|3.4|3.41|3.39|3.35|3.36|3.38|3.38|3.36|3.41|3.44|3.46|3.53|3.51|3.54|3.48|3.42|3.39|3.36|3.34|3.32|3.32|3.33|3.3|3.32|3.32|3.33
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.1|13.05|12.76|12.69|13.24|12.86|12.81|12.86|13.24|13.14|13.29|13.48|13.33|13.29|13.03|12.9|12.62|12.68|12.72|12.71|12.63|12.62|12.48||12.61|12.62|12.41|12.52|12.24|11.9|11.84|11.76|11.86|12.08|12.33|12.14|12.34|12.19|11.76|11.14|11.29|11.43|11.44|11.57|11.43|10.88|10.68|10.57|11.2|11.24|11.33|11.43|11.7|11.43||11.7|11.52|11.9|11.81|11.95|12.09|11.9|12.26|12.51|12.38|12.69|12.88|12.65|12.93|12.6|12.95|13.33|13.83|13.57|13.09|13.55|13.61|14|14.38|14.4|14.24|14.29|14.43|14.32|14.29|14.43|14.38|14.7|14.14|14.76|14.29|14.62|14.62||13.93|14.38|14.62|15.02|14.67|14.52|15.1|14.29|14.6|14.52|14.26|14.17|14.18|13.71|13.62|13.21|13.33|13.69|13.15|13.1|13.21|13.81|13.93|13.51||13.75|13.93|13.57|13.93|13.27|13.39|13.15|13.81|14.29||14.23|13.75|13.39|13.15||13.21|12.74|12.86|12.92|12.38|12.38|11.85|11.85|12.08|12.08|12.38|12.62|12.62|12.32|12.26|12.14|11.37|11.07|10.95|11.01|10.71||10.89|11.01|11.13|11.13|11.07|10.83|10.77|10.71|10.36|10.36|10.42|10.42|10.3|10.36|10.54|10.42|10.36|10|9.88|10|10.12|9.17|9.17|9.05|9.29|9.35|9.46|9.4|8.75|9.23|9.17|9.05|8.99|8.93|8.57|8.63|8.69|8.39|8.04|8.21|8.04|8.04|8.1|8.1|8.04|8.39|8.51|8.51|8.45|8.45|8.39|8.27|8.45|8.33|8.33|8.39|8.33||8.39|8.15|8.21|8.39|8.51|8.63|8.99|8.73|8.84|8.62|8.5|8.73|8.56|8.62|8.62|8.84|8.62|8.84|8.9|8.96|9.13|8.96|8.96|8.62|8.73|8.73|8.67|8.84|8.79|8.79|9.01|9.13|9.01|9.01|9.47|9.41|9.47|9.64
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.42|26.99|27.05|27.75|28.62|28.35|28.25|27.9|27.99|27.2|27.85|28.3|28.35|28.8|29.05|28.2|28|27.9|27.42|27.5|27.75|28|26.65||26.1|26|26|25.95|24.75|24.5|25.35|24.45|25|24|24.2|24.5|24|24.74|25.25|22.5|24.87|25.77|25.75|25.93|25.72|25.85|24.51|26|25.75|25.75|25.65|25.85|25.29|25.98||24.9|25.13|26|25.25|26.2|26|26.8|27.35|27.71|26.6|26.5|27.67|28.35|27.46|26.15|26.9|27.2|27.39|27.1|28.5|28.4|28.87|28.66|29.5|28.61|28.31|27.35|27.41|27.95|25.75|25.75|26.52|26.25|26.31|25.35|26.08|26|27.6||27.63|27.7|27.51|28.27|27.99|26.65|28.4|27.99|27.7|27.02|26.86|26.25|26.7|26|25|25|24.69|23.81|22.75|22|23.25|24.25|24.62|23.81||26.44|27.84|27.19|28.56|28|27.88|29.75|31|32.09||33.69|33.78|32.94|32.28||32.31|31.94|32.12|32.5|32.94|32.59|33.25|33.69|31.81|30.75|31.72|30.62|29.94|29.62|29.97|29.62|29.56|29.5|29.84|30|29.16||29.75|29.94|30.69|30.97|31.16|29.94|29.12|29.88|30.22|30.38|30.25|29.56|30.5|31.22|30.81|31.69|31.12|29.91|29.97|29.19|28.25|27.5|27.44|26.69|26.06|25.5|26|26.31|26.88|28.31|27.47|27.34|27.62|28.91|28.94|29.22|29.03|29.5|29.38|28.69|28.31|28.56|28.69|26.62|27.72|27.41|26.25|27.38|26.62|27.34|27.81|27.16|26.88|24.97|25.03|24.25|23.75||24.94|23.97|23.41|23.44|23.56|23.56|22.72|22.75|22.56|23.19|23.5|23.62|23.81|24.28|24.44|24.44|24.84|24.62|24.62|24.75|24.97|24.75|24.5|24.53|24.5|23.5|23.38|22.56|22.31|21.75|21.72|21.81|20.81|20.38|20.22|20.47|20.56|20.38
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|39.5|38.9|38.21|39.1|39.6|39.8|40.25|40.25|40.5|40.78|41.7|42.04|42.2|41.2|41.7|41.8|42.15|42|42.35|42.7|42.45|42.95|42.35||43.45|42.7|43.1|44.34|44.7|43.77|45.05|43.1|42.8|42.1|42.72|42.75|42.5|42.96|42.15|41.3|41.75|42.73|41.85|41.9|41.3|40.85|39.5|39.2|39.5|41.35|41.6|42.5|41.8|41.8||41.05|42.2|43.5|42.85|44.4|44.3|43|44.36|44.63|43.63|41.5|43.25|41.45|42.05|40.1|40.12|40.2|42.96|41.95|42.1|43|42.5|44.64|44.5|45.21|44.4|45.25|45.9|46.1|42.6|48.25|50.59|50.3|49.72|48.25|47.5|48.25|47.97||47|47.4|48.45|47.77|46.62|48.05|48.45|49.95|49.6|49.1|50.99|48.8|48|47.02|46.75|47.06|47.94|48.5|48.94|49.56|50|50.44|49.94|50.5||52.31|52.44|51|50|49.94|51.75|51.12|50.38|47.56||47.62|48.19|46.88|45.56||44.88|44.06|46.06|46.75|53.75|54.69|52.75|52.94|51.12|51.94|54.12|54|53.06|53.25|51.88|54.69|55.38|54.88|55.44|56.25|58.12||57|56.5|56.06|56|57.62|57.38|58|56.31|57.69|57.38|56.81|56.94|56.94|55.75|55.94|57.38|58|56.88|54.94|54.62|54.12|53.88|50.5|51.56|52.69|52.06|51.06|50.12|49|49.12|50.81|53|53.38|53.75|51.56|50.56|50|49.94|49.75|47.69|48.12|48.5|48|46.56|44.5|45.69|44.56|44.88|44.75|45.12|45.88|45.56|45.25|42.69|42.81|43.25|43.06||42.81|42.12|42|41.94|41.44|40.75|40.62|39.94|40.31|40.19|39.56|40.75|42.5|42.38|42.06|42.62|41.81|42.69|43.62|43.38|44|44.38|44|42.62|42.56|42.25|43.5|43.94|43.44|42.75|43.25|44.12|44.44|43.44|44.88|45.75|45.19|44.5
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|37.95|37.9|37.45|38.07|38.25|38.75|38.15|38.5|37.6|37.1|35.27|34|33.2|33.55|33.8|33.81|33.83|33.5|33.6|33.45|32.95|33|33.1||33|32.58|33.1|33.95|33|32.85|31.88|31.35|31.82|31.7|31.05|30.75|31.15|31.01|31.3|31.3|31.55|31.9|31.34|30.5|30.1|29.55|29.55|30.2|29.57|29.74|29.7|29|28.85|29.05||28.9|29.46|28.71|28|28.3|27.95|27.45|27.95|27.95|27.84|27.05|27.6|27.1|26.75|26.67|26.6|26.73|27.05|26.66|26.4|26.9|27|27.28|27.6|27.65|27.42|26.46|26.25|26.25|26|24.98|25.8|25.95|24.42|24.5|24.56|25.68|25.88||25.05|26|25.82|25.6|24.75|24.75|25.24|24.85|25.27|25.9|25.55|26.15|26.06|26.9|26.5|26.5|26.12|26.81|25.75|26.69|28.38|29.44|28.81|28.81||28.81|28.75|28.25|28.69|28.56|28.94|28.88|27.94|28.25||27.69|27.62|27.12|27.25||26.75|26|26.06|26.25|25.75|25.88|25.25|25.38|25.19|25.25|25.19|25.69|25.88|25.88|25.88|25.56|26.19|26.19|27.19|26.31|26.38||26.75|27.19|26.94|26.38|27.12|26.5|26.56|26|25.56|26.62|26.56|26|26.12|27.88|26.94|26.44|26.12|25.44|24.69|24.62|24.62|24.19|24|24.69|24.12|23.88|25.12|24.69|23.5|24.19|24.19|24.38|24.69|23.62|23.19|22.56|22.19|22.69|22.38|22.81|22.31|22.5|21.81|22.25|21.19|21.31|22.31|22.19|21.88|22.5|23.31|23|23.62|23|23.25|23.31|22.81||22.5|22.19|22|22|22|21.81|21.75|21.88|21.94|22|22|22.19|22.19|22.81|22.12|22.38|22.88|23|23|22.88|23.25|23.75|23.12|22.69|23.06|23.19|23.12|23.19|23.25|23.12|23.88|23.56|24.12|23.88|23.94|23.94|24.25|24.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|46.55|46.67|46.6|47.2|47.3|46.65|45.92|46.05|46.1|46.3|46.51|46.54|46.5|46.65|46.7|46.68|46.7|46.51|46.09|46.18|46.09|46.4|46.65||46.6|46.65|45.6|45.5|45.5|45.05|44.66|44.39|44.11|44.29|44.35|44.55|45|45|45.37|45.15|45.09|45.37|45.65|45.11|45.1|44.3|44.15|43.71|43.68|44.2|44|43|42.55|43||43|43.9|44.2|44.2|44.75|44.52|44.7|45.5|45.91|46|46.14|47.3|48.24|47|47.67|47.94|49.14|48.8|48.86|48.65|48.77|48.75|48.8|48.7|48.85|48.75|48.65|49.2|48.79|48.09|47.45|47.06|46.65|46.35|45.5|45.9|46.25|46.4||46.4|46.27|45.92|45.61|45.8|46.3|46.48|47.45|47.9|48.15|48.26|48.79|48.2|47.27|46.88|47.06|46.75|47.5|47|47.5|47.31|47.12|47|47.75||47.88|47.62|48.12|48|48|49|49.5|49.62|50||49.94|49.25|47.69|47.69||49.19|49.56|50.06|50.06|49.25|48.94|48.56|48.5|48.88|48.38|48.12|47.81|47.94|46.94|46.69|46.69|45.69|45.62|45.5|45.5|45.69||46|46|46.44|46|46|45.94|45.25|45.12|45.62|45.69|45.94|45.81|45.81|45.88|45.88|45.94|45.75|45.94|45.38|44.81|45|45.62|45.75|45.69|45.62|45.25|45|45|45|46|46|45.94|46|45.81|45.62|46.5|46.56|47.81|47.69|47.81|46.75|47.06|47.12|47.06|47.19|47.25|47.06|47.19|47|47.12|47|46.62|46.38|45.75|45.5|44.75|44.81||44.69|45.06|44.12|44.75|45.19|44.94|45.38|45.94|46|46.5|46.75|46.81|46.56|46.56|46.75|46.75|47|46.56|46.69|47.12|47.5|47.88|47.69|47.12|47.25|47.5|46.81|45.62|45.94|45.56|44.88|43.56|43.44|43.06|43.19|43.12|43.56|43.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|51.8|51.35|50.35|50.25|48.95|48.5|54.25|54.35|54.7|55.22|55.75|55.75|56.1|57.05|56.51|56.4|57.15|58.1|58.05|58.48|57.21|56.25|57.9||58.1|58.45|59.63|60.4|59|59.7|58.95|55.8|56.47|55.3|56.99|56.9|56.5|55.9|56.9|55.71|57.05|56.13|56.08|56|57.5|54.49|54.7|55.4|54.75|55.99|57|55.34|53.84|54.82||54.3|54.77|54|52.2|53.05|51.85|50.39|51.9|52.27|52.05|52|51.74|51.69|52.01|51.32|52.35|52.64|53.4|52.49|52.6|53.25|52.5|55.05|55.25|55|54.45|53.98|54|53.9|52.5|53.4|53.5|53.93|52.6|52|53.35|54.09|54.11||54.5|53.47|54.64|53.27|52.5|53.6|53.57|53.96|53.51|53.61|53.91|54.32|52.9|52.2|51.01|51.75|50.88|51.38|50.88|50.56|51.19|51.31|55|52.69||52.5|53.88|52.75|54.75|52.75|52.62|55.88|54.12|54.62||54.81|53.5|52.94|50.75||50.69|49.31|49.94|49.44|49.5|49.5|51.25|52|51.5|52.69|52.94|55.31|55|54.5|56.12|54.94|55.56|55.56|56.38|57|56.5||55.5|55.12|53.62|52.31|52|52.38|51.75|49.75|50.56|51.62|50.88|50.69|50.62|50.38|50.31|50.25|51|48.5|47.38|46.19|44.5|43.69|45.12|46.75|46.06|43.56|46.25|44.44|44.31|46.5|46.69|48.75|47.19|46|47.06|48|46.81|46.31|46.25|44|44.81|44.62|44.56|44.31|44.19|42.25|43.56|44.56|46.38|47.31|47.62|47.12|48.62|49.81|51.94|53.06|53.06||53.69|53.5|53.5|55.31|55.38|55.31|55.06|55.5|55.5|56.94|57.88|58.38|58.12|58.69|58.81|57.25|57.19|57|56.69|54.69|54.06|55|54.69|54.12|55.44|54.62|53.62|60|64.75|65.06|64.62|64.5|64.25|63.94|64.75|67.88|65.06|65
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.96|25.63|24.83|25.22|25.6|26.06|26.58|26.54|26.68|26.46|26.68|27.17|25.88|26.12|25.77|26.47|27.13|27.45|27.62|27.45|26.92|27.49|27.69||26.9|27.48|28.12|28.6|28.53|28.23|27.34|26.89|26.65|25.43|25.77|25.77|25.08|24.73|25.15|24.59|24.94|26.23|27.17|27.1|27.17|25.95|24.59|24.9|25.04|23.79|24.14|25.22|24.76|24.76||25.04|25.08|25.08|24.42|24.4|23.55|23.34|23.93|25.04|25.39|26.66|27.85|28.67|27.86|27.34|27.79|28.49|28.53|27.9|27.83|29.26|29.01|29.99|30.75|31.34|31.35|30.28|29.68|28.7|28.56|27.79|27.93|27.86|26.47|27.13|28.21|28.63|29.15||29.26|28.56|30.21|30.05|30.66|30.23|30.57|30.55|29.78|29.54|28.49|28.02|29.19|28.71|29.12|30.04|28.91|28.91|28.17|27.95|26.82|28.43|29.61|30.13||29.08|29.21|28.21|28.56|28.21|27.86|28.21|29.69|29.52||30.22|29.61|29.61|27.95||27.69|28.04|28.3|27.52|25.99|24.73|25.25|25.25|24.77|23.29|22.99|22.9|23.34|23.42|23.6|22.99|23.95|25.12|25.51|26.65|26.3||26.47|26.6|27.08|27.25|26.86|26.21|25.25|25.9|25.86|26.82|26.17|25.86|25.51|25.69|25.69|24.12|24.12|22.99|23.64|24.21|24.21|25.77|26.78|26.21|26.21|26.73|25.43|25.6|26.12|25.56|25.43|24.73|24.08|24.56|24.69|25.77|26.17|26.3|26.17|25.69|25.03|24.47|24.69|25.21|24.6|25.95|26.73|27.12|26.65|25.99|26.91|27.04|25.77|26.21|26.65|26.3|26.08||25.64|25.77|25.6|26.47|25.9|25.77|26.95|26.82|26.56|27.08|27.39|26.95|26.17|26.6|25.3|25.9|26.51|26.47|25.51|25.08|24.73|25.56|25.08|24.38|24.03|23.34|22.73|21.12|22.29|22.47|23.12|23.29|23.25|22.9|22.29|22.64|22.64|23.82
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.88|2.8|2.75|2.73|2.84|2.92|2.94|2.95|2.95|2.91|3.03|3.04|3.06|3.09|3.1|3.11|3.12|3.02|2.94|2.97|2.94|2.92|2.89||2.91|2.94|2.98|3.02|2.99|3.02|2.95|2.81|2.77|2.77|2.79|2.7|2.68|2.7|2.73|2.67|2.75|2.86|2.89|2.91|2.98|2.94|2.95|2.96|2.96|2.98|2.99|2.92|2.87|2.84||2.9|2.95|2.93|2.9|2.94|2.91|2.78|2.85|2.87|2.81|2.83|2.86|2.83|2.77|2.73|2.74|2.78|2.81|2.74|2.81|2.74|2.77|2.71|2.77|2.77|2.74|2.69|2.6|2.62|2.55|2.59|2.56|2.53|2.46|2.49|2.51|2.53|2.59||2.64|2.56|2.56|2.55|2.52|2.57|2.56|2.55|2.54|2.49|2.55|2.51|2.5|2.52|2.5|2.62|2.76|2.72|2.66|2.61|2.81|2.83|2.85|2.91||2.99|3|2.93|2.88|2.91|2.86|2.94|2.76|2.86||2.94|2.93|2.86|2.71||2.64|2.55|2.53|2.46|2.45|2.4|2.41|2.45|2.47|2.48|2.39|2.46|2.5|2.5|2.44|2.43|2.32|2.38|2.41|2.39|2.36||2.34|2.36|2.33|2.33|2.34|2.29|2.27|2.22|2.25|2.29|2.25|2.21|2.19|2.18|2.18|2.2|2.18|2.12|2.13|2.04|2.06|1.92|1.91|1.88|1.82|1.86|1.89|1.93|1.88|1.86|1.91|1.94|1.91|1.91|1.95|1.95|1.95|1.97|2|1.98|2|2.02|2.03|2|2.04|2.06|2.08|2.12|2.09|2.16|2.2|2.21|2.2|2.21|2.23|2.23|2.19||2.18|2.15|2.14|2.08|2.09|2.08|2.06|2.06|2.08|2.09|2.12|2.15|2.15|2.16|2.14|2.09|2.11|2.16|2.09|2.14|2.12|2.1|2.14|2.16|2.17|2.23|2.2|2.16|2.21|2.21|2.23|2.22|2.16|2.17|2.2|2.17|2.09|2.13
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|30.15|30.23|30.1|30.97|30.82|30.1|29.65|29.9|29.23|28.57|29.35|29.48|29.29|29.38|29.4|29.45|29.55|29.5|29.5|29.75|29.52|29.52|29.5||30|29.5|29.02|28.2|28.23|28.19|28.1|27.43|27.32|26.95|27.82|28|27.77|28.18|28.12|27.75|28.05|28.25|27.88|28.55|27.85|27.52|27.25|27.6|27.5|28.2|27.45|26.12|26.27|26.52||26.27|26.95|25.8|25.18|25.93|25.8|25.93|26.95|27.23|26.77|26.77|26.91|25.88|26.57|25.05|25.3|25.9|26.94|25.57|26|26.05|26.1|26.4|26|26.6|26.38|25.23|25.1|24.52|24.2|24.43|25.62|25.48|24.57|23.93|23.62|24.5|25.55||25.57|25.45|25.12|25.27|24.88|24.55|25|25.48|26|26.8|26.8|26.95|27.65|27.1|27|25.62|25.56|25|24.88|24.88|24.75|24.75|25.47|24.12||24.72|24.34|23.38|24|23.56|23.81|24.91|23.22|22.66||23.44|23.12|23.28|23||23.12|21.69|22|21.88|21.34|20.69|20.97|21.72|21.38|20.44|19.81|19.25|20.5|19.5|19.62|20|20.22|20.03|19.62|19.88|19.47||19.38|19.59|20|20.91|20.88|21.69|24.06|23.78|24.75|24.38|25.25|25.31|24.47|24.44|24.22|23.78|23.5|22.31|22|22.09|22.28|21.91|21.78|22.06|21.44|20.75|22.56|23|22.69|23.62|24.34|25.31|26|27.06|26.38|27.16|26.69|26.31|26.62|26.56|26.94|27.38|27.59|26.34|26.94|27.41|26.81|27.59|28.12|28.28|28.5|28.75|28|27.06|27.06|26.59|26.06||26.78|25.5|25.19|25.94|25.84|26.25|26.88|27.22|26.94|26.88|26.66|26.78|27.19|27.41|26.75|26.69|26.59|25.97|26.03|26.28|25.25|23.41|23.84|23.84|23.22|23.56|23.53|24|24|23.56|24.19|23.06|23.28|23.62|23.81|23.22|23.5|23.75
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|52.36|51.94|51.78|54.06|56.5|54.75|54.11|54.75|54.27|53.54|54.7|54.98|55.52|55.53|55.7|56.71|57.25|58.35|58.55|57.89|57.45|57.37|57.24||58.09|58.05|58.14|56.82|56.71|57.29|56.44|55.23|54.38|53.01|54.06|54.06|54.7|54.54|54.17|53.32|52.9|53.51|53.17|53.64|53|53|53.42|54.77|55.01|56.07|55.12|53.07|51.94|52.47||52.47|52.26|52.15|50.88|51.41|51.94|51.41|51.62|52.19|52.2|51.52|49.93|49.61|49.13|46.64|44.52|47.43|48.34|47.75|48.97|48.76|48.23|49.02|51.67|53.42|53.53|53.16|54.11|54.17|54.59|54.91|55.12|54.8|54.32|52.95|53.58|53.11|56.71||56.92|57.24|57.82|57.13|56.92|56.6|56.76|56.71|57.35|57.24|57.17|57.45|57.98|56.82|56.18|55.91|55.25|56.11|53.79|50.48|52.73|54.26|54.99|53.53||55.91|56.97|56.18|57.7|57.37|59.09|59.49|58.83|59.09||59.69|60.82|60.15|58.3||60.42|56.18|55.58|56.91|56.91|55.65|55.52|57.77|57.77|57.57|57.17|56.31|58.9|57.5|56.18|59.36|59.16|58.76|56.05|55.65|54.79||55.38|54.79|56.44|57.24|57.37|58.3|60.15|60.42|61.55|61.21|62.8|62.01|61.41|60.95|60.29|60.42|60.42|57.37|55.38|57.24|57.24|55.45|55.52|55.78|55.12|53.2|56.25|55.38|51.41|53.6|54.72|57.7|57.24|58.83|58.96|59.89|61.08|59.23|60.15|58.3|54.85|54.39|54.52|53.26|54.26|54.79|53.46|55.05|55.38|55.52|57.11|58.23|56.91|56.05|56.97|55.65|54.85||56.11|54.32|53.2|54.59|53.86|55.58|55.19|54.85|54.06|53|52.34|52.07|53.93|54.99|55.12|55.32|55.25|55.91|54.99|55.12|53.66|49.29|50.35|49.82|50.88|50.88|51.14|53.73|53.66|53.13|52.8|51.54|51.67|51.94|50.88|49.36|51.01|51.94
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|14.54|14.44|14.25|14.35|14.58|14.21|14.11|14.35|14.54|14.51|15|14.96|14.72|15|15.14|15.38|15.5|15.47|15.38|15.29|15.38|15.73|15.67||15.8|15.85|15.85|15.94|15.57|15.76|15.29|15.15|15.37|15.46|16.04|16.07|15.94|16.12|15.94|15.97|15.99|15.85|15.86|16.04|15.75|15.18|15|15.24|14.73|15.05|14.81|14.05|13.88|14.41||14.72|15.05|15.22|15.27|15|14.77|14.49|14.94|14.64|14.58|13.88|14.16|14.49|14.49|14.11|14.49|14.69|14.84|14.54|14.91|15.57|15.39|15.76|15.86|15.94|15.94|15.69|15.89|16.04|15.66|17.07|16.88|17.2|17.28|16.79|17.4|17.77|17.69||17.3|17.25|17.33|17.1|17.1|17.48|18.66|18.02|18.66|18.4|19.15|19.37|18.38|18.43|18.13|18.4|18.58|18.52|16.47|15.82|15.94|16.18|16.41|16.53||15.77|15|15|14.89|14.83|15.24|15.47|15.47|16.29||16.18|15.88|14.3|15.12||14.18|14.07|14.18|14.54|15.36|15.41|15.82|16.29|15.82|16.53|16.41|16.76|17.88|17.58|17.35|18.4|17.35|20.63|21.92|22.45|21.92||21.98|22.1|23.85|23.74|23.44|24.09|25.03|24.15|25.08|25.32|24.85|25.55|25.32|25.55|23.39|22.98|23.09|21.74|21.51|22.45|22.68|21.86|22.51|22.98|21.51|21.22|20.92|20.22|20.4|20.92|21.51|21.8|21.69|22.15|22.51|21.86|21.57|20.63|20.69|20.75|20.87|21.69|22.21|22.68|21.74|22.1|22.21|23.03|22.98|22.56|22.45|21.33|21.33|21.1|20.1|19.87|19.63||19.11|19.22|18.99|18.99|19.87|18.64|18.81|19.46|17.93|17.82|18.05|18.05|18.29|19.22|19.11|19.46|19.58|19.52|18.29|18.4|18.29|18.23|18.76|19.28|20.22|20.69|21.04|21.22|21.28|21.74|21.86|21.57|22.04|22.1|21.63|22.1|21.98|21.86
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|28.47|28.39|28.39|28.7|29.06|28.56|28.4|27.71|27.46|27|26.96|26.79|26.96|27.03|27.16|27.05|27.43|27.76|27.22|26.83|26.7|26.51|26.3||26.35|26.61|26.67|26.66|26.15|26.51|25.98|25.53|25.26|25.19|25.41|25.63|25.53|25.7|25.86|25.53|25.4|25.26|24.83|24.85|24.75|24.72|23.94|24.19|24.37|23.84|24.72|25.19|24.64|24.53||24.24|24.58|24.84|24.43|25.44|25.47|24.5|25.04|25.54|25.8|25.17|24.54|24.43|23.9|23.47|23.93|24.39|24.45|24.31|24.39|24.72|24.96|24.45|25.19|25.36|24.58|25.78|25.74|25.35|25.3|24.99|24.99|24.55|24.45|24.45|25.13|24.19|23.71||23.44|24.04|24.03|24.3|23.98|23.9|23.89|23.96|23.9|23.58|23.88|23.9|23.86|23.83|23.67|23.51|22.78|22.65|23.46|22.46|23.09|22.7|23.07|22.66||22.99|23.14|23.33|23.6|22.61|22.38|23.26|24.34|24.02||23.97|23.72|23.22|22.71||23.04|23.02|23.36|23.12|23|22.99|23.31|22.9|22.71|23.31|23.46|23.39|23.33|23.58|23.17|23.56|23.63|23.09|22.55|22.55|22.51||22.75|22.55|22.14|22.27|22.55|22.26|22.58|22.78|22.48|22.49|22.55|22.19|21.87|21.73|22.1|22.36|22.22|21.8|21.32|21.46|20.92|20.83|20.64|21.39|20.71|23.63|23.39|23.09|22.85|22.99|22.88|22.09|22.44|22.44|21.93|21.29|21.14|21.46|21.39|21.46|21.93|22.12|22.34|21.98|21.44|21.73|22|21.58|21.53|22|22.43|22.21|22.7|22.21|22.1|22.51|22.55||22.56|22.99|22.83|22.85|22.99|22.94|22.31|21.78|21.87|21.56|21.73|21.32|21.97|21.73|21.39|21.76|21.32|20.58|20.92|20.97|21.49|21.46|21.22|21.19|21|20.44|20.51|20.19|20.97|21.36|20.42|20.03|19.85|19.86|19.15|19.22|19.59|20.27
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|35.15|35.4|35.37|35.6|36|35.75|35.02|35.19|34.75|34.35|34.94|34.45|34.35|34.87|34.6|35.75|35.57|35.9|35|34.3|33.9|33.36|32.95||32.52|31.66|32.26|32|31.09|30.9|31.33|30.81|30.55|30.21|30.6|32.1|31.61|31.93|31.51|31.41|32.15|32.65|32.6|32.6|31.7|31.75|31.45|32.35|32.5|33.7|34.5|35.32|34.48|34.65||33.9|34.7|34.95|34.75|34.98|34|33.88|34.95|35.9|34.6|33.4|32.8|33|33|32.14|33.2|33.76|34.3|32.96|33.2|34.37|34.73|35.5|35.9|35.5|35.29|35.02|35.72|35.83|35.85|36.23|35.25|36.56|35.03|36|37.03|37.17|36.4||36.65|37.08|38.65|38|37.03|36.87|36.1|36.35|36.45|36.81|35.3|34.63|34.8|35|35.4|35|34.5|34.38|34.06|32.38|33.5|32.38|33.12|32.5||33|32.19|32.62|31.56|31.25|31.62|33.12|34.44|34.38||35|33.75|33.31|32.12||32.31|32|32.12|32.5|31.88|31.62|32.75|33.06|32.62|33.5|32.88|32.25|33.5|33.81|33.5|33.88|33.75|33|32.12|31.88|31.56||31.75|31.56|31.94|31|31.06|31|31|31.38|31.88|33|33.06|33|33.56|33|32.69|33.25|32|30.56|30.5|30.19|29.19|28.94|29.31|29.5|30.75|29.5|29.12|29.25|28.31|28.56|27.75|27.25|28|27.38|27|26.88|26.38|26.25|25.88|26.12|25.5|24.88|25.5|25.31|25.81|26.12|26.94|27.81|27.5|28.12|29.12|28.56|28.12|28.12|28.38|28.44|28.88||30.12|29|28.75|28.44|27.81|27.56|27.56|27.31|28|26.62|26.25|26.25|26.06|26.19|25.56|25.5|24.94|25.62|25.94|25.88|26.31|26.25|26.88|25.5|25.12|24.75|24|24.75|25.25|25.5|24.94|27.88|28.69|27.5|26.88|28.12|29|29.5
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|45.04|44.8|44.2|44.46|43.46|43.8|44|44.38|43.8|45|45.56|45.77|45.06|45.02|45.36|45.68|45.76|45.74|45.5|45.88|45.4|45.4|45.52||44.86|45.4|45.08|45.48|44.86|44.66|44.8|44.7|44.8|45.08|45.4|45.96|46.12|46.5|45.8|45.32|45.1|45.7|45.5|45|44.26|44.12|44.92|45.94|45.6|46|45.6|45.26|42.66|42.6||43|43.1|44.2|44.84|44.5|43.64|42|42.24|43.32|43.2|42.84|44.86|44.36|44.4|43.32|42.5|42.6|43.24|42.8|44.7|44.32|44.92|46.2|48|47.6|47.44|47.44|47.2|46.3|46.76|46.5|47.3|46.64|45.5|45.6|45.68|45.74|46.6||46.5|47.24|46.8|46.5|45.74|46.08|45.28|45.44|46.16|46.64|46.04|45|45.56|44.58|44.6|44.64|44.06|44.56|44.9|44.52|45.52|45.16|45.2|43.88||43.3|44.92|44.12|45.08|45.06|45.8|46.6|48.22|47.46||46.44|44.7|43.9|43.8||43.4|43.52|44.34|44.9|44.8|44.8|45.36|45.56|46|45.7|43.28|43.36|43.54|43.2|42.9|43.36|42.72|41.46|41.56|42|41.6||41|41.92|42.2|43|43.56|43.9|43.92|40.98|40.64|42.02|42.64|42.84|42.2|42.12|42|41.5|42|39.7|40|39.58|38.68|38.12|38.84|39.06|38.1|37.2|38|37.42|35.68|36.8|38|38.94|38.8|39.8|39.28|40.1|41.4|41|39.2|38.12|38.36|38|36.7|36.1|37|37.24|39.1|38|38.52|38.08|37.7|38.06|38.02|37.54|37.7|38.76|38.76||38.2|38.36|37.8|38.06|37.86|38.44|38.8|39.6|40.16|40.2|40.86|41.06|40.34|40.96|40.4|40.8|40.86|40.48|41.12|41|39.1|38|37.06|36.58|37.2|38.06|37.4|36|34.34|34.92|35.48|35.92|36.3|36.42|36.36|36.4|35.94|35.6
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|26.99|27|26.96|26.77|26.63|26.8|26.33|27.28|24.57|24.69|25.9|25.73|25.29|26.44|26.59|24.88|24.14|23.6|23.34|23.15|23.58|24.27|25.99||26.09|25.94|26.58|26.59|24.36|23.86|22.87|22.48|22.85|22.35|23.43|23.52|22.74|23.17|23.86|23.73|24.47|24.04|23.91|24.17|23.39|22.84|22.65|22.74|23.53|23.39|23.69|21|20.79|21.22||20.83|20.55|20.04|20.55|19.92|18.84|17.41|18.06|15.57|15.74|15.55|16.13|16.44|17.19|16.85|17.07|18.15|19.38|18.02|18.35|19.49|18.41|20|19.92|20.1|18.62|18.08|17.32|17.37|16.46|17.32|18.32|18.19|17.52|16.89|16.28|17.57|18.41||17.84|17.52|17.54|17.86|16.83|17.5|19.16|19.16|19.06|19.02|20.71|21.63|21.05|21.42|20.57|20.14|20.19|20.41|19.38|18.41|19.06|19.43|18.73|18.33||17.84|17.49|17.35|17.13|16.89|16.89|14.94|12.15|12.83||12.15|11.59|10.69|11.42||10.45|10.56|10.56|11.07|10.94|11.34|11.04|11.26|11.42|9.85|10.18|10.39|12.45|12.61|11.91|11.86|12.78|13.1|13.99|14.81|13.86||13.83|14.1|14.7|14.18|13.97|14.7|13.94|13.97|13.89|15.16|23.33|23.2|23.31|23.68|21.68|21.76|21.11|19.71|19.35|18.54|18.79|19.06|17.54|18.41|20|17.81|19.27|20.98|18.62|19.92|22.52|24.2|24.58|26.63|26.55|27.1|27.26|27.56|27.85|27.83|27.18|28.48|29.77|29.5|29.5|29.07|29.02|30.32|30.32|30.59|29.96|28.85|26.85|26.42|26.63|27.26|27.72||26.74|27.88|30.94|30.7|31.99|32.48|32.27|31.29|31.02|31.94|30.67|30.83|32.05|32.89|31.7|30.8|31.13|30.97|30.83|30.53|30.91|31.89|32.18|31.18|31.21|32.48|32.97|31.18|30.75|32.27|32.48|32.67|34.35|34.43|33.56|32.89|33.24|33.1
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|35.4|33.6|33|32.95|33.45|33.24|33.11|33.05|32.96|33.55|34.47|34.8|35.75|35.25|35.5|36.4|36.65|36|35.47|36.4|36.35|36.7|36.2||35.75|36.35|37.17|37.2|37.15|36.9|36.23|37|36.25|36.04|36.19|35.8|35|34.4|33.66|33.7|33.94|34.25|33.55|33.4|32.25|33.9|33.3|32|32.25|34|34.25|33.25|31.82|34.05||36.2|35.25|34.25|33.44|33.5|34|34.75|35.75|35.9|36.25|35.5|35|33.2|32.6|34|35.85|36.2|37.95|38.02|38.9|39.05|39|38.01|38|39.95|39.9|39.7|39.65|40.7|40.2|39.4|41.1|42.35|39.8|39.01|39.3|39.2|42.1||43.2|43.35|43.46|43.14|42.2|43|43|41.2|40.75|42.75|41|40|41|41.25|39.5|39.5|39.19|40.38|39.94|39.81|40.38|40.25|38.5|37.5||36.88|37.62|36.38|36.88|36|39.38|40.06|39.75|42.25||43.44|41.12|39.38|38.44||40.12|41.75|43.25|45|43.44|44.12|44.75|45.06|47|47.5|45.5|45.12|44.25|42.62|43.75|43.62|44|44.12|43.12|43|41.25||41|43.25|46.44|46.25|45|43.25|42.25|44|44.12|43.38|43.44|43.62|43.94|44.5|42.25|42.38|42.62|42.5|41|40.38|39.38|41.25|42.06|40.75|42|38|39.88|38.75|36.12|36.06|37.62|37.5|37.25|36.81|35.12|35|33.38|32.25|33.62|34.69|35.38|35.62|34.62|36.25|38|38.12|38|37.88|38.38|38.88|38.75|38.75|37.25|36.5|39.62|41.25|41.44||41.25|38|38.25|35.25|35.31|34.88|34.75|35.38|35|34.56|34.75|33.69|33.5|33.5|33.38|33.5|33.88|33|32.5|33.88|33.75|33.62|33.56|33.75|33.94|34.31|34|33.81|34.12|33.81|32.69|32.19|32.31|32.88|33.88|33.69|34.25|33.06
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6|6.08|5.92|5.94|5.91|5.67|5.54|5.58|5.56|5.49|5.72|5.76|5.89|5.87|5.88|5.92|5.96|5.86|5.9|5.71|5.7|5.84|5.85||5.83|5.73|5.74|5.7|5.69|5.73|5.72|5.5|5.36|5.3|5.39|5.4|5.43|5.5|5.5|5.5|5.56|5.53|5.62|5.57|5.6|5.62|5.62|5.62|5.69|5.75|5.62|5.54|5.46|5.45||5.29|5.41|5.3|5.16|5.19|5.04|4.95|5.01|5.03|5.03|5.14|5.28|5.22|5.03|4.86|5.06|5.24|5.39|5.28|5.39|5.4|5.44|5.65|5.69|5.74|5.66|5.64|5.62|5.66|5.39|5.44|5.54|5.47|5.33|5.25|5.31|5.29|5.42||5.42|5.39|5.42|5.38|5.4|5.53|5.38|5.6|5.4|5.38|5.31|5.28|5.28|5.31|5.25|5.23|5.02|5.09|4.98|4.92|5.02|5.09|5.03|4.98||5.02|4.97|5|5.16|5.16|5.36|5.27|4.92|5||5|4.91|4.69|4.46||4.37|4.25|4.25|4.33|4.33|4.27|4.31|4.31|4.43|4.55|4.39|4.42|4.41|4.45|4.56|4.5|4.59|4.52|4.59|4.58|4.41||4.38|4.51|4.49|4.55|4.65|4.56|4.56|4.52|4.61|4.56|4.55|4.66|4.59|4.78|4.72|4.7|4.68|4.47|4.41|4.52|4.42|4.26|4.14|4.28|4.2|4.16|4.2|4.2|4.12|4.27|4.27|4.59|4.53|4.64|4.66|4.25|4.23|4.15|4.23|3.97|3.97|4.09|4.03|3.95|3.88|4|4.04|4.06|4.17|4.25|4.25|4.2|4.41|4.35|4.43|4.37|4.36||4.3|4.28|4.45|4.44|4.5|4.52|4.58|4.62|4.48|4.55|4.54|4.62|4.56|4.62|4.62|4.42|4.45|4.55|4.48|4.52|4.5|4.38|4.33|4.27|4.19|4.28|4.34|4.47|4.48|4.48|4.58|4.62|4.6|4.58|4.57|4.56|4.62|4.62
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|38.05|38.14|38.17|38.5|38.55|38.4|38.31|38.4|38.45|38.39|38.26|38.29|37.84|37.37|37.55|37.54|37.52|37.75|37.47|37.42|37.37|37.83|37.75||37.89|37.66|37.47|37.56|37.45|37.23|36.84|36.6|36.25|36.63|36.44|36.63|36.58|36.64|36.58|36.39|36.63|36.69|36.91|36.7|35.97|35.59|35.59|35.31|35.36|35.45|35.31|34.85|34.42|34.09||34.19|34.56|34.99|35.27|35.74|35.31|35.5|35.69|36.2|36.16|36.06|36.52|36.86|36.34|35.59|36.34|36.53|37.05|37|37.47|37.22|37.26|37.47|38.22|38.64|38.44|38.22|38.18|38.26|37.61|37.81|37.94|37.47|37.7|36.67|37.19|37.56|37.84||38.03|38.03|38.09|37.94|37.87|38.08|38.1|38.66|39.44|39.72|38.41|37.94|38.4|38.4|39.06|39.58|39.28|39.11|38.7|38.23|38.05|37.88|37.94|38.11||37.76|38.05|37.76|37.94|38.35|39.81|40.04|40.63|40.86||41.86|41.27|40.92|41.51||41.62|41.57|41.68|41.57|40.98|40.51|40.86|40.22|40.16|39.69|39.46|39.22|39.69|39.34|39.28|39.93|38.99|39.05|38.93|38.87|38.7||38.93|38.4|38.52|38.23|38.58|38.4|38.52|38.05|37.76|37.7|37.7|38.05|38.05|38.29|38.29|37.94|37.94|38.4|37.82|36.59|36.41|37.12|37.53|37.35|37.23|37.12|37.76|37.23|37.06|37.23|38.29|38.29|38.23|38.4|38.05|38.87|39.34|40.28|40.57|40.1|39.46|39.69|40.28|40.04|39.93|39.69|38.99|39.75|40.1|39.93|40.4|39.46|39.28|37.82|37.94|37.53|37.82||38.05|37.76|37.88|38.46|38.17|38.23|38.46|39.52|39.69|39.99|40.16|39.81|39.58|39.4|39.52|39.69|39.81|39.58|39.17|39.28|39.22|38.93|39.11|38.7|39.11|38.76|38.17|37.18|36.36|35.83|35.24|35.36|35.24|35.3|35.36|35.36|35.59|35.54
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|8.85|8.88|8.82|8.95|9.01|9.1|8.55|8.55|8.54|8.59|8.79|8.97|8.6|8.9|8.82|8.9|8.93|8.78|8.65|8.64|8.7|8.45|8.49||8.62|8.5|8.58|8.8|8.2|8.18|8.03|7.8|7.6|7.58|7.64|7.75|7.75|7.68|7.88|7.83|7.97|8.15|7.92|7.58|7.57|7.58|7.58|7.58|7.5|8|7.85|7.87|7.72|7.95||7.75|8|7.88|7.6|7.6|9.5|9.62|9.97|10.1|10.35|9.57|9.4|9.3|9.35|8.75|8.75|9.12|9.5|9.12|9.05|9|8.95|8.9|8.95|8.81|9.05|8.8|9.25|8.78|8.73|8.75|7.91|7.97|7.8|8|7.93|7.92|7.87||8|8.03|8.05|8.25|7.8|8|8.05|7.65|8.05|8.28|8.78|8.2|8.48|8.6|8.62|8.16|7.88|8|7.66|7.72|7.72|7.78|7.56|7.5||7.5|7.47|7.84|7.75|7.62|7.31|6.72|6.78|6.75||6.78|6.44|6.47|6.47||6.75|6.66|6.59|6.62|6.59|6.53|6.5|6.62|6.88|6.47|6.44|6.16|6.44|6.59|6.38|6.47|6.47|6.84|7.16|7.38|7.25||7|7.91|7.62|7.5|7.47|7.38|7.38|7.47|7.56|7.88|8|8.09|7.88|8.06|7.84|7.94|8.06|8.03|7.97|7.91|7.94|8.09|7.88|7.88|7.91|7.69|7.78|7.44|7.34|7.44|7.5|7.47|7.62|8.25|7.94|7.59|8.25|8.31|8.31|8.38|8.31|8.88|9.03|9.31|9.03|9.25|9.06|9.53|9.12|9.19|9.5|9.69|9.53|9.12|9.16|9.25|9.28||9.5|9.47|9.25|9.22|8.88|8.84|9.03|8.94|8.84|8.41|8.38|8.16|7.94|8.25|8.31|8.41|8.38|8.59|8.81|8.78|8.97|9.19|8.75|8.41|8.66|8.91|8.81|8.31|8.59|8.75|8.94|9.5|10.38|13.19|12.75|12.94|13.12|11.62
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|52.05|53|52.9|54.2|54.5|55.1|54.75|55.4|55.4|56|56.01|55.45|56|56.6|55.67|56.75|57.85|56.95|56.5|55.2|54.1|54.35|54.45||53.9|53.95|54.94|55.3|56.2|56.9|57.1|55.05|55.9|55.9|56.25|56.4|56.6|56.05|56.75|55.2|54.8|55.41|56.45|57.75|57.1|56|54.8|56.95|57|56.5|56|58.55|57.81|58.5||57|57|59.3|56.7|58.16|58.2|55.22|57.5|58.75|60.35|59.5|57.6|57.35|57|56.5|54|56.7|57.6|57|57|57.6|59.6|61.9|63.2|62.7|60.6|62|63.75|63.4|63.1|63.4|62.35|62|62.05|61.2|61.5|63.5|62.48||63.3|62|63.4|65.9|64.85|63.85|65.1|64.2|64.22|64.75|64.1|61.5|61.53|62.2|64.8|64.88|64|64.5|66.12|65.62|66.38|66.5|67.5|66.94||64.56|66|67.75|65|65.31|65|64.5|71.44|73||74|71.94|70.12|68.38||68.88|71|70.06|68.5|67.94|67.62|69.62|68.38|66.56|68.19|67.12|66.06|69.38|69.12|67.75|69.31|72.62|71.12|69.88|67.75|67.81||66|65|64.94|63.38|63.75|62.25|60.75|63|64.06|62.12|62|61.75|62|63|63.31|61.88|60.88|61|62.38|62.38|61.12|62|60.75|60.25|58|59.62|59.62|58.75|57.5|58.75|58|56.88|57.62|57.5|55.56|56.44|56.12|57.25|57.38|57.25|57.5|57.62|57.75|58.88|56|54.88|53.69|52.94|54|52.25|52.06|52|50.5|51.62|50.75|53.88|53.38||53.88|52.62|53.12|55.19|55.75|55.81|56|55.31|54.38|53|52.25|52.31|52.56|54.25|50.5|51.88|52|51|50.25|52.31|53.75|54|52.88|49.75|50.25|50.75|48.12|48|49.75|50.38|50.81|52|52.81|55|53|52.62|55.25|57.69
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.95|7.01|6.98|6.97|6.97|6.89|6.85|6.85|6.84|6.75|6.75|6.81|6.8|6.86|6.9|6.85|6.88|6.9|6.83|6.84|6.86|6.82|6.73||6.73|6.76|6.73|6.85|6.86|6.89|6.94|6.77|6.75|6.62|6.64|6.52|6.57|6.6|6.51|6.42|6.4|6.41|6.36|6.29|6.3|6.4|6.35|6.28|6.33|6.34|6.31|6.3|6.31|6.21||6.15|6.34|6.34|6.43|6.47|6.53|6.45|6.6|6.49|6.32|6.39|6.28|6.27|6.24|6.18|6.21|6.18|6.25|6.3|6.2|6.28|6.38|6.51|6.49|6.6|6.4|6.45|6.58|6.62|6.7|6.62|6.74|6.7|6.71|6.79|6.96|7.14|7.07||6.99|7.22|7.54|7.25|7.25|7.2|7.17|7.1|7.05|6.95|6.99|6.93|6.81|6.77|6.71|6.66|6.5|6.5|6.52|6.34|6.28|6.31|6.39|6.27||6.25|6.27|6.28|6.31|6.35|6.33|6.7|6.84|6.96||7.15|7.14|7.01|6.99||7.01|7.09|7.17|7.09|7.02|6.99|6.94|6.95|6.94|6.99|7.08|6.92|6.96|6.99|6.88|6.78|6.88|6.75|6.75|6.78|6.85||7.08|6.82|6.8|6.76|6.67|6.63|6.5|6.54|6.49|6.32|6.2|6.37|6.3|6.31|6.28|6.38|6.36|6.18|6.18|5.93|5.93|5.9|5.95|5.97|6.18|6.29|6.33|6.2|6.13|5.94|6.1|6.1|5.9|5.85|5.68|5.72|5.64|5.72|5.79|5.8|5.71|5.72|5.74|5.65|5.69|5.65|5.62|5.61|5.61|5.74|5.72|5.67|5.63|5.64|5.56|5.45|5.45||5.52|5.4|5.33|5.32|5.31|5.33|5.36|5.4|5.46|5.4|5.44|5.42|5.38|5.48|5.5|5.43|5.43|5.4|5.35|5.41|5.38|5.46|5.32|5.29|5.32|5.28|5.25|5.33|5.35|5.31|5.42|5.46|5.42|5.4|5.42|5.48|5.51|5.57
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.4|27.09|27.5|27.77|27.85|27.8|27.48|27.5|27.77|27.5|27.96|28.27|28.4|28.75|29.05|29.2|29.3|29.43|29.3|29.54|29.15|29.08|28.9||29|28.8|28.9|28.9|28.35|29.4|29.75|29.7|29.85|30.85|30.95|30.85|30.9|30.5|30.44|30.1|30.34|30.84|30.44|30.61|30.22|29.99|29.57|29.5|29.8|30.1|30.35|30.21|29.9|30||29.05|28.9|29.53|29.2|29.5|30|29.03|29.5|29.67|29.54|29.19|29.22|29.49|29.85|29.25|30|30.5|30.7|30.4|29.5|30.5|30.55|30.78|30.9|31|30.25|30.15|30.5|30.5|30.7|29.6|28.85|29.1|29.4|29.53|29.7|30.3|29.9||29.18|29.25|30.73|31.25|31.53|31.7|31.5|31.7|31.95|31.49|32|32.95|32.7|32.8|32.5|31.88|31.62|32.06|32.62|32.31|33.25|33.69|33.12|32.44||32.5|33.06|33.56|32.94|32.56|31.56|33.12|34.88|34.69||34.25|33.44|33.69|33.12||33.44|32.94|32.62|32.12|31.62|30.5|31|30.88|30.88|32.25|32.44|32.12|31.62|33.25|33|32.75|33.19|33|32.81|32.69|33.38||33.94|32.75|32.81|32.75|30.38|30.12|30|31.62|31.56|31.19|30.62|30.69|29.75|29.62|29.56|29|29.38|28.94|28.44|28|27.44|26.75|26.62|26.75|25.88|26.56|27.25|25.69|26.06|26.25|26.69|26.19|25.88|26.69|25.5|25.38|25.38|25.88|26.19|25.44|24.94|25.12|25.38|25.44|24.56|24.88|25|25|25.12|25.31|26.06|25.75|26.38|24.88|23.75|25|25.12||25.31|25.88|24.88|25.62|26.06|26.88|26.19|26|26.62|25.94|26.12|26.62|26.62|26.75|26.5|26.19|25.88|26|26.25|26.5|26.56|26.94|26.69|26.94|26.62|26.38|27.19|28.38|28.12|27.56|28.38|28.44|27.5|27.06|27.62|27.69|27.44|27.69
00181|8250|/equities/capital-one|SnP500/R1000VALUE|58.35|60|58.6|62.03|63.14|60.9|60.3|60.3|60|59|62.2|64.89|64.22|65.85|65.98|66.1|68.35|67.4|66.8|65.8|66.4|66.45|68.2||66.85|69.3|69.5|70|66.4|66.67|66.42|63.7|63.4|63.83|63.8|64.5|63.3|64.5|65.18|62.45|64.2|63.87|62.61|64.1|63.7|61.9|61.4|62.3|63|62.4|64.5|60.65|59.05|59.95||59.4|61.4|55.85|53.79|54.25|53.45|53.85|55.75|53.6|53.6|54.55|53.3|51.2|51.8|48.25|48.45|51.05|54|54.63|54.12|54.45|53.1|53.6|55.9|57.46|57.35|57.5|57.01|58.75|55.8|55.8|58.14|55.4|56.48|54.8|55.85|57.85|59.85||61.02|60.35|62.51|63.85|62|61.66|61.55|61.86|61.72|61.76|62.7|63.1|64.5|67.25|65.62|64.44|65.31|63.38|62.62|61|61.75|65.19|66|64.25||63.75|62.94|60.5|63.19|64.5|61.62|66.25|61.25|64.62||67.25|63.56|63.25|61.75||60.12|59.12|58|60.31|59.25|57.94|58.12|60.25|60.62|59.44|59.81|58|58.5|54.94|54.75|56.06|55.56|53.62|54|52|48.5||51.5|48.5|52|53.88|56.5|57.06|57.94|58.62|61.75|62.5|64.31|64|61.5|63|61.94|62.75|61.75|60.69|58.88|58.38|62|66.25|67.5|68.25|68.62|62.56|70.25|68.5|61.75|66.25|63|66.62|66.31|69.88|71.25|70.25|71.38|69.88|71.19|69.31|67.12|70|67|63.56|62.25|62.81|61.88|64.5|64.38|66.12|65.25|65.25|65.44|64.44|62.5|62.12|60.12||61.56|59.69|59.75|60.06|58.31|58.62|58|58.19|57|55.12|55.31|55|55|57.19|56.75|55.88|56.44|57.69|58.31|58.62|56.38|55.5|57.56|58|57|56.62|53.38|54.44|53.94|56.62|55.75|53.25|52.5|50.75|50.75|51.25|51.38|49.5
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|50.82|51.88|53.22|53.22|55.22|55.12|54.5|54.21|53.71|53.49|53.85|53.21|52.47|52.87|52.35|51.77|52.31|52.33|51.88|51.69|50.98|51.91|51.52||51.34|49|48.64|49.51|50.08|50.33|50.26|50.16|49.9|50.62|49.65|49.35|48.74|48.18|47.43|46.67|47.57|47.43|48.4|47.39|46.8|47.46|46.67|46.74|46.89|45.62|45.72|45.86|45.48|45.91||44.73|45.48|45.86|46.31|45.84|45.36|44.04|45.43|46.31|45.24|44.52|43.86|43.82|42.89|43.15|43.56|44.9|44.3|43.08|45.26|46.96|47.87|47.52|47.92|48.54|47.5|47.25|46.53|47.2|47.82|48.71|47.25|47.15|48.27|47.39|47.65|48.06|48.35||48.3|47.89|47.89|48.2|47.24|47.06|46.79|46.03|46.53|46.46|46.07|45.52|45.86|47.15|48.11|47.57|46.37|46.4|45.12|44.76|45.27|44.88|44.67|45.54||45.51|45.18|45.12|44.52|44.19|42.48|44.88|46.43|47.81||49.84|49.25|47.57|45||44.82|43.68|44.28|44.7|45.09|45.42|45.84|45|43.8|45|45.95|45.9|45.75|45.72|44.04|48.11|48.35|48.35|48.71|47.87|47.93||46.55|47.87|46.67|46.85|45.12|44.19|43.8|44.04|45.18|46.25|45.95|45.48|45.12|44.16|44.88|45.42|45.63|43.68|42.81|43.2|42.96|42.72|44.94|44.1|45.48|44.61|43.56|42.81|42.36|42.57|43.68|43.29|43.92|44.1|43.68|44.52|43.8|42.33|42.25|44.52|45.51|44.25|44.34|43.95|44.22|43.92|43.02|42.6|41.89|41.17|40.39|40.21|39.73|39.43|39.64|40.42|40.33||39.49|38.54|38.18|38.36|37.91|38.09|37.31|37.79|37.4|37.07|37.58|35.72|35.3|35.72|35.12|34.44|33.93|33.75|34.62|35.84|35.96|36.23|35.9|35.27|35.06|34.89|33.99|34.8|34.94|34.53|34.94|33.87|33.33|32.49|32.25|33.69|34.11|34.59
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.49|7.45|7.35|7.3|7.2|6.9|6.67|6.35|6.38|6.25|7.2|7.62|7.2|7.47|7.42|7.5|8.22|8.47|7.9|7.43|7|7.46|7.5||7.5|7.04|6.76|6.8|6.88|6.5|6.92|7.45|7.5|7.05|5.97|6.33|6.19|5.75|5.33|5.3|5.15|5|5|5|4.96|4.91|5.07|4.88|4.14|4.01|4.07|4.18|3.95|4.1||3.8|3.77|3.76|3.85|3.9|3.9|3.83|3.77|3.72|3.93|4|3.75|3.48|3.1|2.8|2.75|2.82|2.67|2.55|2.73|2.75|2.71|2.7|2.88|2.83|3|2.83|2.61|2.56|2.5|2.45|2.62|2.63|2.56|2.62|2.62|2.55|2.56||2.62|2.65|2.75|2.55|2.5|2.55|2.56|2.55|2.42|2.4|2.33|2.38|2.5|2.25|2.35|2.38|2.56|2.59|2.5|2.62|2.59|2.66|2.47|2.34||2.38|2.28|2.22|2.06|2.28|2.25|2.09|1.97|1.97||1.97|1.94|1.84|1.84||1.94|1.97|2|1.91|1.94|1.91|1.94|1.97|1.97|2|1.88|1.97|1.94|1.94|1.97|2|2.03|2.03|2|2.06|2.03||2.03|2.12|2.19|2.12|2.19|2.28|2.22|2.19|2.12|2.16|2.19|2.03|2|2|2|1.81|1.72|1.78|1.84|1.94|1.94|2.09|2.09|2.12|2.12|2.06|2.19|2.31|2.03|2.06|2.06|2.22|2.25|2.34|2.38|2.31|2.38|2.25|2.25|1.94|2|2.12|2.22|2.25|2.38|2.44|2.41|2.47|2.41|2.41|2.38|2.34|2.47|2.59|2.47|2.34|2.31||2.31|2.38|2.38|2.25|2.38|2.25|2.25|2.19|2.22|2.22|2.25|2.25|2.28|2.25|2.12|2.09|2.12|2.19|1.91|1.88|2|1.97|1.94|1.75|1.62|1.66|1.66|1.66|1.66|1.66|1.66|1.69|1.69|1.69|1.62|1.66|1.69|1.66
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.8|29.5|28|28|28.6|27|26.51|26.5|26.5|25.9|26.5|26.61|26.9|27.3|27.4|27.55|28.37|28|28.2|28.1|28.06|28.27|28.8||29.51|29.59|29.4|29.55|29.11|29.7|28.9|28.1|28|28.45|28.9|28.57|28.03|28.05|28.05|27.8|28|27.1|26.4|26.26|25.15|25.2|26|26.25|26.1|25.75|29.16|27.4|26.25|27.54||27.25|27.7|27.8|27.45|27.4|26.59|25.7|27.2|27.75|27.62|26.9|26.65|25.5|26|24.1|25.9|27.05|27.4|28.1|27.25|27.25|26|27.41|29.25|30.3|30.75|31.15|32|31.6|31.3|33.4|32.76|31.75|30.4|31|32|32.75|32.55||31.84|31.2|31.85|32.2|32.82|33.1|33.9|32.5|32.7|30.4|31.67|32.7|31.7|33.2|32.8|32.5|32.75|33.88|33|31|32.25|33.25|32.88|29.69||28.62|29.38|29.56|29|29.75|30.12|30|27.88|30||30.38|28|26|26.5||26.81|24.62|24.62|26.12|26.81|26.38|27|27.06|26.88|26.75|24.44|24.69|22.56|22.38|22.88|22.56|22.56|22.75|23.25|22.25|22.12||22.5|22.56|22.75|22.56|22.31|23|21.5|21.94|22.75|24.5|24.38|24.31|24.19|23.75|23.75|24.69|23.31|23.06|22.69|22.31|23.38|22.75|22.31|22|21.38|20.38|22|21.75|21.5|22.81|23.5|24|24.81|24.56|24.19|24.88|24.5|24.5|24.75|24.19|24.38|25.5|25.5|24.5|22.06|22.06|22.25|22.56|21.81|19.88|20.25|20.5|20.62|19.94|21.06|20.81|20.38||20|20.12|21.12|20.94|21.19|21.25|22|22.59|22.56|22|21.69|22|21.75|22.81|22|22.25|20.81|20.25|20.12|19.38|19.38|19.06|18.81|18.69|19.12|19|19|19.12|19.12|19.25|19.81|19.75|20|19.69|20|20.19|20.75|20.88
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|25.71|25.02|24.37|25.46|25.22|25.92|26.85|27.22|28.03|28.84|30.55|34.77|34.9|34.21|33.86|33.8|34.77|36.97|37.01|37.44|36.85|36.48|37.21||38.59|38.75|38.39|38.47|37.71|37.6|37.98|37.13|37.45|37.21|37.31|37.57|37.21|37.5|38.43|37.93|38.31|40.26|40.26|39.34|40.62|40.14|39.4|39.88|40.05|39.77|40|40.01|38.96|37.98||36.98|37.37|36.89|36.03|36.97|37.36|38.09|37.09|36.97|35.71|34.69|34.49|33.47|32.58|31.28|33.8|33.8|34.45|34.86|34.12|34.61|34.06|34|34.4|33.9|33.6|33.54|33.72|34.04|33.68|33.92|34.37|34.08|33.51|34.25|33.84|34.41|32.99||33.15|32.86|33.07|33.31|33.72|33.41|32.65|32.3|31.03|30.78|30.26|30.63|30.37|30.96|30.52|29.66|29.96|28.54|28.39|27.78|27.67|26.81|27.12|27.67||26.61|29.05|29.5|30.06|29.81|30.26|31.79|34.89|35.34||35.6|35.75|36|35.04||34.89|34.58|33.31|33.06|32.3|31.79|33.51|32.7|32.6|32.91|31.48|31.03|31.69|32.19|33.01|32.04|32.5|32.55|32.09|32.4|32.75||32.45|33.36|33.82|33.31|32.5|31.84|33.97|33.41|32.65|31.69|31.69|32.45|33.11|33.67|34.12|33.72|33.87|33.46|32.91|32.85|34.43|35.49|34.68|36.26|36.21|37.98|37.58|37.07|36.41|37.17|37.48|36.41|35.9|36.15|37.07|39.2|39.81|37.83|36.51|36.05|35.75|32.24|32.04|31.13|31.38|32.5|33.46|33.21|31.69|31.99|32.6|33.16|32.5|31.53|31.48|30.77|30.77||30.32|30.06|29.96|30.32|29.71|29.81|30.42|29.71|29.91|30.06|29.86|30.21|30.16|30.01|29.86|29.86|29.86|29.86|30.06|28.89|28.54|28.33|27.37|27.12|27.42|27.17|26.41|26.41|26.15|26.1|26.35|26.61|26.51|26.66|26.15|26.51|26.51|26
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|13.58|13.5|13.05|13.62|13.51|13.38|13.46|13.8|14.22|14.56|14.68|14.84|14.5|14.82|14.61|14.49|14.88|14.56|14.51|15|14.71|14.77|14.86||15.01|14.75|14.64|15.6|15.29|15.04|14.9|14.93|14.25|14.35|14.38|14.07|14.12|14.05|14.04|13.78|13.99|13.75|13.48|13.66|13.7|13.72|13.35|12.87|12.96|12.68|12.03|12.55|12.01|11.78||12.13|12.53|12.14|12.75|12.72|13|12.56|13.19|13.81|13.38|12.93|13.5|14.06|13.88|13.5|13.81|13.65|13|12.31|12.5|13.41|13.88|14.29|15.19|15.19|15.38|15|14.81|15|14.94|15|14.88|14.78|14.91|14.66|14.84|15.19|15||15.06|14.97|14.84|14.53|14.44|14.66|14.75|14.77|14.5|14.78|14.75|14.69|14|14.05|14|13.92|13.41|14.3|14.19|14|14.22|13.97|14.03|13.62||14.59|14.65|15|15.12|15.48|15.5|15.97|14.88|15.94||16|15.88|14.84|14.94||15.09|15.03|15.08|14.94|13.75|14.34|14.67|15.56|16.07|16.34|15.9|15.31|15.44|15.3|14.87|14.09|14.63|14.85|15.06|15.12|14.97||14.36|14.5|14.21|14.12|13.88|13.72|13.62|13.28|13.75|13.81|13.55|13.84|13.72|14.03|13.62|13.78|13.75|13.75|14.37|12.94|12.88|12.88|13.03|12.68|12.77|13.67|13.97|13.75|13.19|13.62|13.58|12.27|13.12|13.95|13.56|13.12|13.53|13.97|14.25|13.81|14.14|14.45|14.38|14.56|14.31|14.16|14.08|14.91|14.75|14.75|14.41|14|14.58|14.69|14.53|14.53|14.69||14.86|14.88|14.78|14.83|15.34|14.88|14.34|14.86|15.02|15.38|15.23|15|14.41|15.03|15.06|14.86|14.59|14.38|14.55|14.56|14.59|14.44|15.03|15.88|14.97|14.75|14.75|14.5|14.09|14.23|14.09|13.41|14.11|13.75|13.56|13.3|13.14|12.94
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|16.18|15.9|15.01|15.6|15.5|15.18|15.22|15.55|15.85|15.65|16.7|18.05|17.7|18.15|18.74|18.94|19.2|18.53|18.7|18.75|18.55|19.55|20.45||20.9|20.9|21.12|21.1|19.6|20.02|20.1|19.6|19.55|20|20.1|20.01|20.08|20.27|20.5|19.75|20.3|19.7|19.1|20.8|20.25|19.13|19.14|19.38|20.1|20.69|21.07|19|17.35|17.8||17.21|18|14.92|15.1|15.3|14.5|13.95|15|15.56|15.6|15.75|16.2|16.3|16.31|15.28|15.3|16.6|17.45|16.64|16.4|17.04|16.25|17|17.8|19.1|20.39|20.37|19.9|20.78|19.5|19.55|21.4|21.2|20.42|21.1|21.5|21.3|23||23.4|23.9|25.35|25.02|24.95|25.5|24.25|25.62|26.15|26.26|27.25|26.65|26.5|28.51|28|27.62|28.88|28|28.5|28.44|27|28.25|28.75|28||29.25|27.44|27.5|28.19|29|30.12|31.75|26|28.44||29|28.94|29.25|28.25||27.38|28|29|29.94|29.75|28.75|30|30.38|32.31|29.38|29.5|28.94|28.81|26.44|26.75|27.5|28.25|28.06|28.31|27.25|27.25||28|28.38|29.56|30.88|31.5|30.94|31.44|31.25|33.19|34.19|35.25|35.62|35.12|34.56|34.81|34.75|33.94|31.56|30.88|31.31|31.19|31.56|32.5|30.12|30|28.25|31|31.12|27.06|29|29|31.88|31|34.88|33.62|32.38|34.38|35.62|34.62|33.5|33.56|33.75|34.44|32.06|32.38|33.06|32.5|35.5|36.81|37.19|37.81|38|37.62|37.81|39|38.81|38.19||38.5|37.06|37.88|36.69|36.06|36.69|37.25|37.69|38.69|38.69|38.5|38|38.44|39.88|39.12|38.12|38.25|38|38.44|38|37.12|36.56|36.69|36.25|35.12|36.38|36.5|36.69|36.94|36.94|37.75|36.5|37.88|37|39.31|37|36.25|36.5
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|39.25|37.6|36.2|37.6|37.15|36.85|36.45|37.2|38.1|39.08|39.13|39.05|39.24|38.85|39.95|39.3|39.25|38.8|38.1|39.2|38.76|39.49|38.13||37.98|37.35|37.28|37.35|37.55|37.45|37.25|36.6|36.02|35.15|35|35.31|35.15|35|35.65|34.79|35.9|37.25|35.7|35.25|35.4|33.75|33|35.5|35|36.49|35.55|34.1|31.97|32.15||32.41|33.89|31.9|31.97|33.89|33.6|34.45|35.62|36.36|34.26|34.48|33.52|34.13|34|33.75|34|33|36.1|36.75|38|37.88|37|37.5|38|38.5|37.35|36.65|37|37.6|36.45|36.8|37.7|37.25|36.8|37.75|36.4|35.75|37.5||37.85|39.1|38.8|38.35|37.88|37.28|38.7|38.4|38.78|38|35.5|37|37.79|38.97|38.3|38.94|38.5|38.56|36.31|35.81|36.69|34.5|36.25|34.56||36.5|36|37.44|38.56|37.94|37|39.62|40.88|43.19||43.19|42.38|41.62|40.44||40.44|37|37.25|39.5|39|38.94|40.25|40|43|43.38|42|40.94|41|39.88|39.25|39.5|39.81|38.88|38.5|38.44|38.38||38.75|39.12|39.94|39.94|39.94|40.06|39.25|39.94|38.88|39.44|39|38.31|38.5|40.25|39.88|40.38|40.62|39.25|38.31|39.38|38.88|38.5|37.94|37.94|37.25|34.31|35.06|34.19|33.56|35.38|34|35.5|35.62|36.25|36.75|37.31|39|39.12|39.75|39|38.75|37.31|38.75|38|36.56|37|36.25|36.06|35.75|35.69|35.5|35|34.94|33.88|33.44|34.5|34.5||35.38|33.56|33.62|33.06|33.56|34.06|34.06|34|35.25|35.5|35.88|35|35|35.25|35|33.5|33.25|34.69|34.5|34.5|33.88|31.75|33.56|35.94|35.69|36|33.56|32|30|31|30.81|30.19|30.25|31.19|31.62|31.12|31.25|30.06
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.08|4.04|4.01|4.13|4.13|4.18|4.13|4.15|4.24|4.13|4.23|4.24|4.31|4.33|4.4|4.38|4.46|4.4|4.24|4.23|4.28|4.27|4.28||4.29|4.34|4.35|4.43|4.3|4.29|4.29|4.15|4.15|4.15|4.13|4.13|4.12|4.02|4.05|4.03|4.03|3.98|4|4.12|4.17|4.03|3.95|4.01|4.01|3.89|3.99|4|4.05|4||4.02|4.07|4.08|3.91|4.07|4.13|3.89|3.83|3.62|3.39|3.48|3.57|3.45|3.53|3.58|3.59|3.65|3.62|3.54|3.5|3.61|3.62|3.68|3.67|3.73|3.76|3.64|3.62|3.59|3.54|3.63|3.52|3.5|3.5|3.52|3.51|3.55|3.58||3.43|3.48|3.5|3.58|3.64|3.6|3.66|3.55|3.67|3.55|4|4.14|4.09|3.99|3.96|4.04|4.04|4.07|4.02|3.94|3.89|3.83|3.77|3.78||3.75|3.74|3.63|3.71|3.32|3.33|3.52|3.65|3.71||3.89|3.9|3.71|3.71||3.63|3.57|3.53|3.55|3.56|3.59|3.7|3.76|3.84|3.9|3.67|3.58|3.55|3.61|3.61|3.51|3.48|3.49|3.53|3.53|3.6||3.66|3.65|3.67|3.65|3.67|3.57|3.49|3.5|3.43|3.4|3.36|3.32|3.38|3.36|3.31|3.29|3.31|3.19|3.02|3|3.03|2.98|3|3.05|3.04|3.05|3.08|3.06|2.98|3.03|2.86|2.93|3.03|2.98|2.89|2.91|2.85|3.05|2.93|2.93|2.84|2.81|2.9|2.83|2.76|2.75|2.68|2.66|2.61|2.86|2.94|2.97|3.01|3.06|3.1|3|3.05||3|2.98|2.96|2.94|2.99|3|2.97|2.99|3|2.99|3.01|3.02|3.13|3.15|3.14|3.05|3|2.92|2.98|3.21|3.15|2.94|3|2.95|3.03|3.04|3.13|3.09|2.97|3.01|3.06|3.13|3.04|3.02|3.05|3.02|3.13|3.15
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|31.67|31.35|31.18|31.48|31.5|31.18|30.9|31|30.87|30.33|31.52|31.77|31.35|31.65|31.5|31.18|30.92|30.95|30.83|31.49|31.01|31|30.67||31.22|31|31.62|31.63|31.32|31.33|31.58|31.03|30.93|31.08|30.2|30.67|29.67|29.67|29.78|30|30.35|32.33|35.33|35.5|35.17|33.67|32.83|33.53|33.8|33.58|33.57|33.5|33.48|33.67||33.5|34|33.43|34.61|35.17|35.33|34.73|35.2|35.75|35.67|33.7|34.57|34.75|34.58|33.67|34.53|34.85|36.17|35.77|36.33|36.42|36.33|36.9|37.27|37.43|36.68|36.58|36.78|37|36.25|36.33|37.23|35.37|34.17|35.58|35.43|35.43|36.23||36.08|36.25|37.38|37.83|38.33|40.33|39.93|39.83|40.33|40.08|38.97|37.05|38.03|38.33|41|39.59|39.27|38.33|38.28|36.58|38.09|38.05|38.42|38||38.78|40.75|39.93|39.67|39.17|38.3|42.33|42.7|44.43||45|43.9|43.33|43.5||42.37|42.25|39.98|40.67|39.52|39.57|41.18|42.46|42.53|43|42.85|43.1|42.83|42.67|42.33|44.17|42.33|40.23|40.34|41.5|40.67||41.58|41.67|41.33|43.33|42.47|42.25|42.58|43.05|40.67|41.17|39.9|38.83|38.77|38.5|40|40|39.52|38.22|37.17|36.67|36.08|36.6|37.97|37.83|37.5|38.17|38.42|37.33|36.92|37.33|36.5|36.42|36.65|38.25|35.92|36.33|36.17|34.8|34.33|34.33|32|32.33|31.33|30.08|29.92|29.58|29.33|30.33|31.08|30.58|30.33|30.83|29.96|30.17|31.75|31.75|31.37||32.44|32.67|32.67|32.96|32.46|32.67|32.25|33.98|33.58|33.73|34|34.21|34.75|34.67|35|34.02|34.25|34.17|33.98|33.44|32.44|32|31.83|32.96|33.25|33.29|33.17|32.33|32|32.33|32.77|32.31|32.75|32.92|33.21|33.6|34|33.5
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|36.01|36.57|35.96|36.13|36.89|37|36.89|36.96|37.27|37.41|38.44|38.04|37.58|37.36|37.18|37.44|37.23|37.18|37.62|37.84|37.54|37.25|36.89||36.35|36.3|36.67|36.68|36.2|36.4|36.28|35.59|35.17|35.53|35.33|35.29|35.19|35.19|35.55|34.76|34.89|34.91|34.43|34.78|33.63|33.6|33.97|34.17|33.75|32.97|34.25|33.96|33.09|32.65||32.82|33.26|32.86|33.27|34.12|33.7|33.36|34.1|34.1|33.03|32.41|32.52|33.03|32.46|31.79|32.13|32.18|32.18|32.72|32.07|32.41|32.74|33.31|33.65|34.26|33.76|33.62|33.79|33.76|33.08|33.18|32.97|32.13|32.41|32.56|32.13|32.89|33.48||33|33.03|33.7|33.81|32.86|33.24|33.53|32.49|32.29|32.21|32.04|31.99|32.52|32.91|33.39|33.42|33.31|33.25|33.36|32.35|33.25|33.62|34.21|33.65||35.02|35.87|35.73|36.18|35.56|35.95|36.96|35.56|35.61||35.73|35.16|35.05|35.16||35.11|35.05|34.83|34.43|33.7|33.36|35.19|35.81|36.01|35.78|35.53|35.42|34.49|34.55|33.52|32.72|32.49|32.01|31.23|31.56|31.62||31.96|32.63|32.74|32.89|32.69|32.52|31.97|32.46|32.46|32.52|32.07|33.87|33.93|34.24|33.76|32.89|34.07|33.03|31.93|32.27|32.46|31.14|31.68|31.39|30.61|30.21|30.44|30.44|30.1|29.96|30.27|31|31.28|31.45|31.06|31.39|32.21|31.87|32.29|31.62|31.73|33.19|33.93|34.01|34.1|34.71|33.36|34.55|34.71|35.87|36.4|35.95|35.47|34.94|35.39|35.33|34.35||34.97|34.71|33.73|34.32|33.9|34.38|35.3|35.67|35.9|35.73|35.64|35.33|35.33|35.59|35.95|35.22|34.94|35.61|35.64|35.87|35.9|35.16|35.28|33.98|33.31|34.15|33.46|32.89|31.45|30.78|32.18|31.11|31.48|31.96|32.41|32.07|31.56|31.14
00198|241|/equities/citigroup|SnP500/R1000VALUE|520.4|523.5|515|535|535.5|510|507.5|509|497|480.5|498.9|506|500|506|510|516|521.5|523.8|521.5|512.6|510|516|523.5||528|522|522.5|519.6|507.5|509|513.5|505.5|503.3|492.6|499.5|500|491|506.5|500.5|500|500|504|492|514.8|504.5|492.8|487.5|488.5|494.5|502.9|498|486|469|479||461.7|465|442|434.5|444|438.6|432.5|448|445.5|446.5|448|457|443.5|436|415|418|443.1|469.5|460.5|460.5|459.5|455|470.5|477.5|502.5|504.5|490|494|484|482|483|500|500|485|485|484.5|505.1|540.1||534|539|547|555|540.5|544.5|547.5|556.5|563|562|561.1|557.5|567|565|557|553.75|560|551.88|542.5|546.88|542.5|539.38|545|525.62||547.5|540|520.62|533.75|536.25|552.5|551.25|505|517.5||517.5|515.62|498.12|509.38||496.88|478.75|496.25|494.38|492.5|498.12|513.75|530|526.88|524.38|504.38|485|508.75|488.12|484.38|508.75|491.25|481.25|474.38|481.25|481.88||483.12|490.62|514.38|515.62|501.88|502.5|510.62|502.5|522.5|526.25|545|548.75|547.5|538.75|525|520|521.25|503.12|499.38|508.75|519.38|511.88|511.25|512.5|506.88|451.88|518.12|493.75|467.5|490|500.62|526.25|534.38|566.88|547.5|561.25|555.62|540.62|545|525.62|538.75|535.62|533.12|530.62|526.25|542.5|539.38|541.88|562.5|563.75|557.5|571.25|565|545.62|549.38|565.62|576.88||586.25|572.5|576.25|582.5|570|575.62|576.56|577.5|576.56|562.5|564.38|547.5|556.88|555.94|551.25|534.38|545.16|540.94|550.78|550.31|537.66|529.69|528.75|532.03|515.16|522.19|524.53|530.62|532.03|529.69|529.69|511.41|496.88|494.06|510|501.56|502.97|504.38
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|33.3|31.96|31.18|31.25|29.85|30.03|27.39|28.45|26.4|25.52|26.65|29.35|27.6|28.72|29|27.75|27.9|22.61|24.1|24.16|22.39|25.45|27.57||29|27.37|29.01|29.78|28.61|28|29.29|26.17|26.39|26.7|27.77|28.26|27.84|29.11|28.44|27.12|28.95|30.2|29|28.79|27.55|28.05|25.61|25.96|27.35|27.52|26.7|25.14|22.47|23.33||22.83|24.15|21.5|19.62|19.38|18.94|18.19|18.69|20.44|20.38|20.72|21.94|22.06|22.31|20.62|18.59|20.81|19.38|18.31|17.06|18.75|18.06|19.5|20.73|23|25.5|25.56|25.75|23.75|25.25|25.25|29.81|30.81|30.75|29.06|28.81|28.12|31.88||31.5|33.19|32.38|32.28|32.06|32.31|32.75|30.88|33.69|34.56|35.69|35.56|36.31|34.19|33.56|33.62|33.88|34.19|35|34|33.69|31.81|28.88|27.56||29.19|27.62|27.62|26.69|26.19|27.61|22.94|20.62|23.31||24.06|23.69|21.94|23.25||20.62|19.38|20.38|24.56|24.38|24.62|27.56|29.5|29.56|28.94|28|27.12|28.53|26.56|25.56|24.12|23.56|26|27.41|29.06|26||27.12|28.62|29.81|29.88|26.81|25.56|24.25|23.25|23.5|24.53|26.25|23.28|23.94|23.62|23.25|21.88|21.56|20.47|20.44|19.62|20.12|20.97|21.31|20.25|20.75|16.06|18.06|18.19|16.75|18|17.88|19.75|20.12|20|20.19|18.75|20.06|20.25|21.41|20.12|18|18.25|19.25|17.62|19.62|20.97|20.53|21.31|22.06|22|21.16|21.72|22.56|23.69|23.81|23.16|22.53||22.38|21.78|22.25|22.56|23.06|23.75|22.75|22.25|23.06|20.25|20|19.75|20.25|20.75|20.38|18.69|20.56|18.81|16.62|15.31|15.52|14.62|14.62|15.12|15.75|15.12|15.88|15.81|16.31|17.44|17.94|18.44|23.12|23|21.69|21.44|21.38|21.25
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|34.5|34.7|33.85|34.6|34.15|34.05|33.62|33.92|34.12|34.55|34.88|35|35.05|34.69|35.12|35.35|35.95|35.85|34.11|34.5|34.22|34.58|33.9||34.3|34.5|33.99|34.4|33.96|34.36|34.55|34|34.24|33.7|33.57|33|33.3|33.15|32.42|32.1|32.38|32.29|32|32.2|31.68|30.97|31.05|31.55|31.9|31.53|31.69|31.1|30.8|32.5||32.03|31.02|30.66|31.62|31.69|31.3|30.65|31|31.5|31.59|31.55|31.5|31.2|30.95|31.05|31.9|31.99|32.35|32.2|32|33.75|31.5|32.02|33.3|33.75|34.68|34.65|34.55|34.75|34.85|35.9|36.65|36.1|35.6|35.81|36.36|36.78|36.25||36.75|36.21|36.39|36.26|36.4|36.71|36.7|35.8|34.8|35.15|36|33.75|33.6|32.71|32.75|33.38|33.19|33.25|33.88|33.5|33.5|32.94|33.06|33.5||32.69|33.81|33.62|32.94|32.56|32.75|33.5|35|35.38||34.44|32|31.5|31.69||32.25|31.12|31.25|29.5|30.88|28.5|37.5|39.75|40|40.19|41|39.38|40.19|43.25|43|44.69|44.81|45.44|45.12|46.12|47.94||47.19|47|46.44|45.62|45.69|45.62|45.25|45.75|46|45.25|44.94|44.19|44.44|44.94|44.94|44.69|44|43|42.12|43.81|41.94|39.62|39.69|39.25|40.38|40.19|40.31|40.06|40.38|41|41.62|42.5|41.94|42.44|41.06|39.75|39.31|39.12|39.38|37|36.5|36.88|37.62|36.56|36.25|36.69|36.75|35.81|36|36.81|37.88|37.81|36.25|36.88|37.44|35.75|35.56||36.19|36.81|37|36.81|36.38|36.38|36.19|36.12|36.88|36.38|35.75|35.5|35.56|36.94|34.75|33.94|34.44|34|34.88|38.38|39.81|41.94|44.38|41.88|41.94|40.75|41.94|42.25|41.88|42|43.44|44.56|43.81|43.25|43.69|42.94|42.12|42.06
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|28.15|27.9|27.67|27.88|27.98|28.75|28.91|28.62|28.58|27.61|28.72|28.94|28.9|28.55|28.15|28.58|29.42|29.9|29.9|29.6|29.25|29.32|29.3||29.85|29.4|29.55|29.74|29.38|29.05|28.91|29.2|29.5|29.5|29.48|29.45|28.95|29.48|29.7|29.38|29.21|31.65|31.15|31|30.6|30.35|30.3|30.25|29.9|30.5|31.04|31.02|30.9|30.55||30.65|30.91|30.2|29.25|29.65|29.8|29.6|29.9|29.59|29.05|28.9|28.9|28.93|29.2|28|29.45|29.59|29.89|29.79|29.5|29.25|29.67|30|30.19|30.29|30.25|30.15|30.25|30.45|30.14|29.55|29.57|29.05|29.39|29|30.9|30.8|30.25||30.11|30.6|30.24|30.95|30.05|29.7|29.55|29.74|29.8|29.18|29.59|29.6|29.66|29.81|29.32|28.88|28.62|29.25|28.12|27.94|27.94|27.5|27.5|28||27.12|28.31|28.25|28.81|28.31|27.94|30.12|30.62|31.31||30.75|30.31|30.75|29.88||28.88|29.75|28.56|28.94|28.75|28.5|28.44|27.62|26.94|27.12|27.62|27.81|27.94|27.62|27.94|27.81|27.94|27.31|27.44|27.69|27.88||28.25|27.88|28.44|28.12|28.06|28|28|28.06|27.88|27.12|26.56|26.44|26.44|26.88|27.56|27.06|27.31|27|25.75|26.25|26.38|26.44|26.19|26.5|26.81|26.62|27.62|28.62|28.75|27.69|27.69|27.81|27.62|27.38|27.44|27.56|28.19|27|26.75|26.88|26.88|26|26.06|26.12|27.12|27.06|28.56|29.31|29.12|28.38|28.38|28.81|28.94|27.44|27.06|26.62|26.25||26.12|25.94|26|26.56|26|25.88|26|26.31|26.12|26.88|26.31|26.5|27.5|27|26.62|26.25|26.25|26.31|26.19|25.94|25.81|26|25.88|25.62|25.69|25.62|24.75|24.75|24.75|24.75|24.88|24.88|24.38|23.5|23.56|23.38|23|22.81
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|30.38|30.25|29.3|29.73|30.2|29.7|28.98|28.95|28.95|28.86|28.93|29.15|29.45|29.44|29.35|29.35|29.23|28.82|28.75|28.38|28.62|28.95|28.39||28.48|28.32|28.1|28.48|28.57|29.02|29.43|28.45|29.1|29.18|29.2|28.88|28.75|28.7|28.43|27.95|28|28.12|28.25|28.15|27.25|26.75|26.2|26.32|26.75|26.32|26.5|26.55|26.35|26.75||25.85|25.77|25.8|26|27.25|27.25|26.57|27.35|27.7|27.1|27.62|27.6|26.52|26.2|25.38|25.38|26.75|26.73|27|26.75|27.73|28.07|28.45|29.12|30|29.38|28.6|29.25|29.1|28.7|29.4|29.5|29.05|28.8|29.5|29.85|29.9|29.75||29.12|28.05|29|29.41|29.69|30.04|29.8|29|30.02|30.4|30.57|30.04|29.23|28.25|28.51|29.27|28.65|28.66|28.52|28.33|28.44|28.27|28.95|28.95||29.08|29.65|29.8|29.62|28.8|28.45|30.25|32.38|31.68||32.62|32.23|31.75|30||29.94|29.66|29.38|29.62|28.75|27.85|28.62|29.4|29.25|28.9|29.5|27.77|29.12|29.85|29.52|29.88|29.88|29.12|28.95|28.8|29.1||29.75|29.9|30|29.52|29.5|29.75|29.5|29.95|29.43|29.4|29.75|29.23|29|29.18|28.38|29.45|29|28.9|27.75|27.75|27.38|25.1|25.3|25.15|25.1|25.5|25.52|24.9|24.4|25.02|25.38|24.93|25|25.07|24|23.88|23.9|23.62|23.75|22.27|22.5|22.88|22.57|22.25|21.59|22.12|22.5|22.81|23.62|24.25|27.84|27.44|27|26.53|27.28|26.44|25.78||25.81|25.81|25.62|26.25|26.69|26|26|26|25.94|26.5|26.44|26.97|27.06|27.09|27.12|27.19|26.66|26.44|26.88|27.62|28.19|28.25|28.56|27.81|28|28.62|27.91|28.28|28.38|28.28|28.06|27.56|27.5|27.75|26.69|26.59|26.5|27.31
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|57.73|56.83|57.38|57.75|57.94|56.33|56.2|55.55|55.25|55.15|56.32|56.55|56.7|56.8|57.48|57.75|58.2|56.95|56.6|56.7|56.01|56.02|56.2||57.1|56.61|57.15|56.1|56.55|56.49|56.25|54.05|54.2|53.55|53.7|54|53.55|53.15|53|51.35|51.05|52.35|51.65|53.5|52.1|52.25|52.04|51.5|52|51.9|54.32|54.75|54.1|60.2||60|60.5|59.8|59.35|60|59.1|60.08|61.3|61|60.1|60.4|59.92|58.79|58|55.5|56.7|58.06|61.25|60.75|60.5|60.03|59.95|60.17|62.45|64.7|63.99|63.28|63.95|64.28|63|63.4|64.75|64.35|62.89|62.75|63|63.05|64.03||61.66|62.25|60.85|61.25|60.5|60|58.25|59.2|59.5|60.6|59.6|60.45|60.99|60|61.5|59.81|59.31|58.12|57.69|56|56.69|57.94|58.62|57.5||59.38|59.5|58|60.38|61.31|62.38|60.75|58.75|59.38||60.44|59.88|58.94|58.12||57.06|54|53.5|55.5|53.5|52.38|53|55.5|56.06|55.38|55.5|52.56|51.38|49.69|50.62|52.06|51.38|49.31|48.56|47.69|48.12||49.31|48.75|49|50.38|50.44|50.44|51.88|52.5|53.75|52.88|54|54.62|54.31|54.75|56|53.75|60.56|58.44|56.31|56.75|56|53.12|55.06|55.62|54.38|52.56|56|53.75|51.25|53.12|53.44|56.44|56.88|58.94|59.94|60.5|59.88|58.44|58.62|57|56.56|57|54.31|53.69|55.44|55.88|54.62|56.25|57.44|57.75|57.88|58.19|57.94|57.19|56.75|56.44|55.75||56.69|55.56|54.94|54.94|55.25|55.19|56.38|55.69|54.88|54.38|54.88|55.25|55.5|56.19|56.31|56.44|56.31|55.5|55.62|55.94|55|51.5|52|50.88|51.06|51.69|52|53|51.94|51.38|51.38|50.75|50.12|49.25|50|48.75|49.44|49.75
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|14.75|15.17|15.25|15.41|16.33|15.76|15.6|15.84|16.19|16.07|15.94|15.86|15.56|15.76|15.87|15.8|16.04|15.84|15.98|16.26|16.33|16.17|15.85||15.72|15.37|16.11|16.26|16.34|16.3|16.73|16.26|16.52|16.64|16.54|16.71|16.68|16.61|16.36|15.91|16.35|16.34|16.19|16.22|15.99|15.78|15.56|15.73|15.64|15.72|15.71|15.56|15.41|15.24||15.16|15.17|15.11|15.29|14.87|14.79|14.2|14.12|14.29|14.01|14.12|14.08|13.62|14.8|14.59|14.77|14.79|14.89|15.08|14.82|15.25|15.27|15.41|15|15.16|15.03|14.98|14.85|15.14|15.51|15.52|14.94|15.36|15.41|15.52|15.95|15.95|15.92||16.11|15.64|14.59|19.45|19.1|19.34|19.01|19.07|18.68|18.7|18.95|18.56|18.6|18.26|18.11|18.14|18.24|18.29|18.38|18.43|18.58|18.48|18.24|18.29||18.34|18.97|18.82|18.43|18|17.7|18.53|19.84|20.14||20.28|20.04|19.55|19.84||19.89|18.68|19.5|19.16|18.63|18.72|18.92|18.77|18.24|19.11|19.31|19.07|19.36|19.94|19.84|19.84|19.99|19.84|19.79|19.79|19.45||20.09|20.23|20.14|19.94|18.77|18.68|18.48|18.34|17.9|17.36|17.36|17.46|17.17|17.02|16.78|16.54|16.68|15.95|16|15.61|15.47|15.81|15.51|15.27|15.51|15.86|15.95|16.1|16.05|16.15|15.95|15.86|15.76|15.76|15.61|15.76|15.95|15.61|14.98|15.22|15.32|14.69|14.88|14.74|14.59|14.69|14.49|14.54|14.69|14.59|14.59|14.54|14.59|14.59|14.69|14.54|14.35||14.25|14.3|14.69|14.88|14.79|15.47|15.56|15.42|15.66|15.56|15.56|15.51|15.13|15.37|15.61|15.51|15.76|15.56|16.1|16.34|16.68|16.78|16.63|16.1|16.05|16.15|16.1|16.49|16.49|16.63|16.83|16.58|16.63|16.2|16.34|16.44|16.34|16.44
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.31|21.8|21.97|22.34|22.16|22.78|23.01|22.97|23.23|22.95|23.68|23.87|23.75|23.92|23.86|24.15|24.3|24.71|24.78|24.62|24.72|24.76|24.87||25.04|25.35|25.46|25.64|25.74|25.16|24.55|24.01|23.3|22.76|22.68|22.69|22.3|22.07|22.11|21.59|21.59|22.26|22.72|22.87|22.91|22.86|22.66|22.52|22.11|21.86|22.11|22.13|22.14|21.76||21.5|21.95|21.73|21.18|21.15|20.57|20.39|20.41|21.01|20.37|20.41|20.59|20.62|20.74|20.45|20.96|21.26|21.16|20.96|20.98|20.96|20.88|21.45|21.88|21.97|21.42|21.23|21.11|20.95|20.41|20.21|20.96|21.15|21.04|21.12|21.24|21.33|21.33||21.48|21.65|21.76|21.47|21.57|21.04|20.91|20.58|20.47|20.14|22.2|22.3|22.49|21.99|21.91|22.2|22.04|21.7|21.58|21.18|21.04|21.25|21.89|21.11||20.8|20.87|20.82|21.27|21.32|20.89|20.96|21.54|21.77||22.2|22.15|21.63|20.84||20.63|20.2|20.11|20.7|20.39|20.2|20.77|20.34|20.34|20.3|20.34|20.89|21.15|22.25|21.82|21.82|22.51|23.42|23.68|23.61|23.58||23.47|23.11|23.61|23.97|23.8|23.87|23.27|23.13|23.3|23.08|22.77|22.99|22.75|23.01|23.51|23.63|23.49|23.25|23.27|23.63|23.94|24.8|25.01|24.3|24.16|24.47|23.89|24.3|25.35|24.61|24.73|24.25|23.49|23.63|22.87|24.39|24.16|24.01|23.82|24.44|23.89|23.73|23.06|24.28|24.42|24.92|25.37|25.49|24.87|24.75|24.78|24.16|23.73|23.73|24.16|23.82|24.04||23.58|23.35|23.3|23.47|23.58|23.18|23.56|22.96|22.58|22.3|22.66|21.96|21.65|21.34|20.82|20.96|20.84|20.56|20.15|20.23|20.23|20.56|19.46|19.44|19.15|18.87|18.25|18.46|18.2|18.92|19.51|19.8|19.61|19.44|19.77|19.44|19.75|20.25
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|39.55|39.84|39.05|39.4|39.2|39.48|39.52|38.78|39|37.31|38.45|38.95|39.15|38.2|37.95|38.4|38.7|39.15|39.21|39|38.62|38.42|38.37||38.75|38.7|37.86|37.39|37.4|37.25|37.65|37.15|37.3|37.11|37.31|37.25|36.61|36.93|37.06|36.51|36.8|37.1|37.5|37.75|38|38|37.9|37.6|37.35|37|37.85|38.59|38.25|37.8||38.18|38.6|38.15|37.5|37.6|37.95|38.13|37.35|37.1|36.9|36.24|37.14|36.75|35.65|35|36.39|36|35.05|35.45|35.63|35.45|35.9|36.6|36.45|36.5|36.4|36.3|36.2|36|36.1|37|36.6|35.66|35.93|36.78|36.63|36.11|36.02||36.2|35.7|36|36.15|36.42|36.28|35.36|35.3|35.04|34.71|34.94|34.94|34.83|35.25|35|35.31|35.38|35|35|34.5|33.31|32.62|32.31|33.12||32.88|34.38|34.19|34.62|34.38|34.69|36.12|38|38.31||39.12|38.69|39.38|38.44||38.25|38|36.62|35.75|35.62|35.12|35.75|35.88|35.94|36.25|36.06|36.75|36.75|37.69|37.25|37.31|37.38|36.81|36.62|36.75|37.5||36.44|36.19|35.88|35|34.81|34.12|34.62|35.12|35|34.81|34.19|34.94|34.88|35.19|35.44|35.19|35.06|34.56|33.25|33.75|33.88|33.31|32.75|32.94|32.62|32.94|33.06|33.06|33|33.12|32.88|32.5|32.38|32.5|32.5|33.75|34.38|34.06|33.88|34.31|34|32.88|32.81|32.19|32.94|32.94|33.62|34.94|34.25|34.31|35|35|34.25|32.81|32.75|31.94|31.19||31.38|31.31|30.38|31.12|30.5|31.25|31.88|31.44|31.69|32.25|31.94|32.25|32.5|33.06|33.12|33.25|33.38|33.44|33.88|32.25|31.56|31.19|30.88|30.31|30.81|30.5|30.38|31|31|31.56|31.75|32.44|31.81|31.56|31.38|31.94|31.75|32.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|9.69|9.68|9.81|9.94|9.99|10.75|10.25|10.16|9.93|9.99|9.57|9.31|9.42|9.87|9.98|9.78|9.94|10|9.96|9.66|10|9.53|9.61||9.5|9.55|9.62|9.75|9.3|9.39|9.28|8.79|8.68|8.44|8.38|8.46|8.56|8.52|8.5|8.41|8.14|8.37|8.18|8.24|8.13|8.03|7.84|8.1|8.13|8.54|8.56|8.61|8.61|8.47||8.59|8.75|9.06|9.12|9.22|9.16|8.93|8.93|8.99|8.65|8.44|8.47|8.36|8.34|8.31|8.44|8.52|8.54|8.66|8.69|8.58|8.61|8.63|8.74|8.53|8.14|8.11|8.13|7.95|7.94|7.99|7.93|7.99|7.88|7.86|7.94|8.05|8.09||7.99|8.24|8.3|8.25|8.05|7.93|8.04|7.9|8.09|8.43|8.54|8.46|8.43|8.42|8.32|8.16|8.09|8.08|7.91|7.89|8.12|7.92|7.91|7.52||7.53|7.33|7.08|7.12|6.73|6.75|7|7.09|7.34||7.3|7.2|6.93|6.75||6.76|6.7|6.68|6.75|6.81|6.72|6.49|6.36|6.55|6.41|6.48|6.12|6.07|6.03|6.11|6.09|6.13|6.23|6.2|6.2|6.25||6.37|6.39|6.48|6.5|6.51|6.39|6.28|6.32|6.31|6.28|6.28|6.25|6.12|6.09|6.11|6.12|6.03|5.84|5.75|5.81|5.73|5.98|5.95|6.02|6.09|6.05|6.09|6.09|6.07|6|6.09|6.19|6.16|6.3|6.45|6.53|6.52|6.78|7.02|7.19|7.16|6.84|6.93|6.86|6.78|6.79|6.59|6.67|6.69|6.85|6.65|6.67|6.69|6.69|6.58|6.55|6.66||6.73|6.73|6.7|6.67|6.69|6.43|6.2|6.14|6.16|6.05|6.1|6.06|6.08|5.75|5.72|5.89|6.11|6.09|6.11|6.19|6.2|6.14|6.16|6.17|6|6.09|6.09|6.12|6.08|6.13|6.37|6.38|6.48|6.37|6.3|6.45|6.41|6.41
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|25|24.29|23.62|23.35|23.95|23.27|23.35|23.45|23.8|23.39|23.18|23.8|23.65|23.57|23.68|23.82|24.05|23.6|23.25|22.88|22.95|22.88|22.38||21.4|21.25|21.25|21.32|21.62|21.88|21.65|21.04|20.95|20.73|20.65|20.85|21|20.57|20.93|21.35|21.93|21.77|22.07|22.85|22.88|22.12|21.35|21.15|21.65|22.18|22.45|22.67|21.88|22.1||21.95|22.07|24.75|24.7|23.5|22.65|22.65|23.15|23.68|23.12|22.25|22.45|21.95|21.1|21.18|20.75|21.48|20.8|20.75|20.88|21|20.75|21.66|21.62|22|21.5|21.58|22|20.7|20.43|20.62|19.27|19.62|19.13|19|18.77|19.2|18.48||17.86|17.77|18.15|18.91|19.2|19.36|19.55|19.05|18.95|18.75|19.23|19.2|20.11|20|19.85|19.91|19.72|19.31|19.28|18.88|19.06|18.72|19.66|19.69||19.19|19.53|18.75|18.28|18.41|18.81|19.84|20.09|19.69||19.72|19.5|18.31|18||17.47|17.31|17.44|17.47|17.69|15.66|16.09|16|15.59|15.41|15.91|16.38|16.38|16.12|16.06|16.28|16.44|16.41|16.75|16.62|16.59||16.94|17.09|17.19|17.22|17.31|16.88|16.66|16.47|17.06|17.59|17.66|17.81|17.91|17.72|17.53|17.88|17.75|17.62|17.56|17.56|17.66|17.66|17.38|17.44|17.44|17.31|17.31|17.47|16.94|17.09|17.22|17.06|17.03|17.06|16.56|16.94|17.38|17.69|16.75|16.06|16|16.16|16.38|16.16|16.19|16.16|16.34|16.88|16.31|17.34|17.16|17.23|16.81|16.84|16.78|16.78|16.53||16.5|16.34|14.81|13.81|13.66|14.88|16.25|16.81|15.94|16.34|16.88|17.19|17.25|17.41|17.78|18.06|18.03|17.84|17.94|17.84|17.69|17.88|17.97|17.62|17.16|17.28|17.38|17.69|18.06|18.19|18.19|18.12|18.38|18.12|18.72|18.69|18.56|18.62
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|15|14.35|14.5|15.5|14.85|13|13.28|13.8|14.62|14.5|16.94|18.14|18.26|18.79|19.49|19.15|20.05|19.16|19.4|19.5|19.28|20.01|21.75||22.42|22.45|23.15|23.18|20.95|21.04|21.25|20.5|21.6|22.05|22.8|24|22.55|24.25|23.25|22.01|23.7|24|21.91|21.25|21|22.48|22.2|23.11|25.5|26.8|25|24.58|21.5|23.2||21.35|24|20.2|19.65|20.2|20.25|18.8|19.35|20.93|20.2|21.25|24.24|24|25.25|25.01|24.3|24|25.25|23|23.91|25.85|23.6|24.08|24.6|27.6|30.7|31.89|30.75|28.5|29.5|27|29|31.9|33.75|31|30.95|30.05|33.2||35|40.54|39.55|42.3|39.75|43.05|47.15|49.1|51.9|51.09|54.89|56.53|58.99|57.75|55.75|55.88|62|69.75|67.62|68|70|64.75|64.62|60.88||59|56.69|50.75|53.06|50.5|55.12|56.81|45.5|52||55.5|53.75|54.5|56||54|57|59|65.75|71.62|69.75|75|77|78|77.5|75|68.56|69|64.25|60.81|59.5|59.12|62.25|64.38|69.5|64.94||63.38|59.44|60|63.81|66.75|66.44|60|58.94|63|60|68.69|68.5|74|71.5|74.94|74|71|74|77.5|77|81.12|101.12|102.75|96.5|93.88|97.06|102|94.06|84.5|88.75|82.38|90|90.38|96|97|94.5|98.25|100.67|102|101.48|107.62|109|106.33|100.33|104.33|102.25|98|100|100.5|97.58|95|99.67|101.67|104.17|104.33|108.58|113||109.62|109|105.83|103.92|101.33|100.06|99.42|99.33|99.67|99.67|97.67|94.71|93|93.67|91.69|90.87|91.33|95.42|91.33|88.21|85|79.67|78|78.67|77.67|83.42|89.33|86.33|84.67|89.67|93.33|90.77|91.87|92.92|92.67|87.25|85.5|84
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.05|2.09|2.07|2.13|2.05|2.11|2.21|2.23|2.27|2.27|2.39|2.46|2.5|2.5|2.48|2.56|2.63|2.63|2.59|2.58|2.58|2.65|2.67||2.6|2.74|2.8|2.85|2.79|2.69|2.64|2.67|2.52|2.38|2.36|2.35|2.29|2.36|2.33|2.27|2.26|2.34|2.42|2.45|2.47|2.37|2.35|2.42|2.24|2.22|2.38|2.46|2.35|2.33||2.29|2.33|2.27|2.2|2.19|2.09|2.08|2.19|2.27|2.16|2.26|2.33|2.32|2.33|2.27|2.21|2.41|2.42|2.39|2.44|2.5|2.49|2.5|2.57|2.69|2.63|2.38|2.29|2.23|2.23|2.24|2.31|2.31|2.24|2.25|2.33|2.39|2.44||2.39|2.48|2.46|2.47|2.49|2.35|2.42|2.33|2.35|2.3|2.28|2.33|2.27|2.27|2.35|2.36|2.29|2.26|2.25|2.26|2.18|2.32|2.41|2.3||2.38|2.38|2.34|2.39|2.4|2.23|2.44|2.41|2.59||2.65|2.52|2.5|2.33||2.22|2.21|2.27|2.22|2.14|1.96|2.03|2.04|1.95|1.95|1.95|1.86|1.89|1.89|1.83|1.68|1.8|1.84|1.86|1.92|1.92||1.92|1.88|1.88|1.88|1.89|1.82|1.76|1.74|1.63|1.64|1.64|1.66|1.66|1.66|1.67|1.64|1.64|1.64|1.65|1.67|1.73|1.78|1.77|1.76|1.72|1.79|1.78|1.85|1.88|1.77|1.67|1.59|1.58|1.58|1.65|1.7|1.74|1.71|1.67|1.67|1.64|1.6|1.57|1.64|1.72|1.72|1.71|1.77|1.65|1.65|1.71|1.72|1.7|1.71|1.71|1.67|1.73||1.68|1.61|1.66|1.64|1.67|1.64|1.7|1.65|1.65|1.58|1.67|1.59|1.56|1.56|1.47|1.47|1.47|1.45|1.49|1.48|1.47|1.49|1.53|1.54|1.56|1.5|1.41|1.45|1.49|1.54|1.61|1.66|1.66|1.65|1.68|1.61|1.66|1.66
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|13.24|13.43|13.24|13.13|13.35|13.29|12.59|13.76|13.43|14.09|14.86|14.93|15.37|15.45|15.73|15.28|15.43|15.45|15.26|15.5|15.21|15.12|16.06||16.2|15.97|16.44|16.39|16.91|17.61|17.66|17.8|17.61|17.99|18.22|19.05|19.02|20.1|21.27|21.04|22.16|22.54|23.01|22.36|21|20.1|19.25|20.19|20.94|21.97|21.13|19.35|18.13|18.76||18.08|18.08|14.95|13.23|13.66|11.97|10.92|11.56|14.09|14.85|14.73|16.08|14.5|14.76|13.91|14.26|15.67|16.38|15.67|16.02|16.38|17.43|18.96|21.42|22.44|23.13|24.01|23.71|23.42|23.24|23.48|23.66|23.86|23.01|23.48|22.72|22.25|24.65||23.71|25.42|25.36|25.01|23.95|25.77|26.53|25.06|24.8|26.3|26.83|26.47|27.82|28|27.06|24.95|25.36|25.77|25.01|24.95|24.99|25.3|24.71|25.18||25.53|25.78|26.05|25.42|24.7|27.44|26.36|23.49|25.48||24.92|24.59|24.42|25.01||22.48|22.07|21.13|23.48|23.83|24.87|25.42|25.59|25.56|26.27|22.25|20.54|22.89|22.31|22.83|22.95|22.31|23.67|24.49|24.42|23.19||24.3|26.24|27.18|29.5|30.29|28.53|27|26.94|27.53|28.38|29.35|29|28.18|28.35|28.26|27.73|26.65|27|24.24|24.07|25.24|24.71|23.36|22.6|21.65|22.48|25.01|24.36|22.95|24.29|23.95|24.42|24.83|25.67|25.71|27.06|28.23|29.17|27.29|25.83|27.03|25.97|23.83|24.15|26.53|27.68|27.76|28.29|30.35|31.11|30.99|30.05|29.58|30.73|31.73|31.52|32.75||32.87|33.28|33.84|33.87|34.4|34.22|34.34|34.34|35.45|36.1|35.45|35.34|35.6|35.45|34.75|34.57|33.34|33.46|35.22|33.93|33.4|32.87|32.93|32.05|31.64|27.49|28.88|29.35|30.7|31.93|33.93|32.52|33.81|35.98|36.69|36.86|36.48|36.63
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.77|9.72|9.55|9.85|10.06|10.12|10.01|9.97|9.81|9.76|9.62|9.85|10.07|10.5|10.78|10.76|10.75|10.84|10.47|10.5|10.42|10.63|10.95||10.87|10.88|11.2|11.15|11.21|11.38|11.27|10.78|10.81|10.79|11.05|10.84|10.66|10.71|10.7|10.47|10.47|10.69|10.29|10.31|10.15|10.03|9.85|9.76|9.97|10.09|10.19|9.72|9.54|9.38||9|9.54|9.24|9.12|9.28|9.18|8.95|9.34|9.34|9.38|9.4|9.55|9.45|9.27|9.36|9.29|9.64|10.09|9.74|9.93|10.24|10.1|10.38|10.52|10.69|10.65|10.19|10.08|9.57|9.46|9.5|9.5|9.31|9.2|9.16|9.29|9.29|9.44||9.63|9.3|9.35|9.28|9.05|9.28|9.43|9.18|9.04|9.36|9.46|9.44|9.4|9.25|9.25|9.05|9.48|9.45|9.25|9.28|9.48|9.42|9.75|9.45||9.38|9.52|9.48|9.58|9.56|10.02|9.59|9.44|9.55||9.34|9.38|9.03|8.94||8.62|8.34|8.33|8.25|8.39|8.48|8.64|8.92|8.58|8.61|8.38|8.39|9.12|9.27|9.19|8.94|8.58|8.31|8.38|8.14|8.2||8.3|8.22|8.33|8.28|8.5|8.19|8.19|8.19|8.36|8.48|8.33|8.75|8.53|8.56|8.61|8.56|8.55|7.94|7.88|7.84|7.92|7.84|7.7|7.73|7.5|7.38|7.53|7.27|7.33|7.41|7.45|7.58|7.7|8.06|8.36|8.12|7.83|7.47|7.64|7.44|7.77|7.62|7.78|7.92|8|7.97|8.09|8.2|8.25|8.64|8.78|8.7|8.73|8.78|8.98|9.09|8.72||8.92|8.83|8.92|8.83|8.97|8.97|8.84|9.17|8.8|8.77|8.75|8.52|8.41|8.7|8.8|8.47|8.48|8.64|8.33|8.12|8.12|8.2|8.36|8.06|8.03|8|7.83|8.16|8.28|8.22|8.27|8.73|8.86|9.11|8.72|7.59|7.19|6.92
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|18.52|19.98|21.55|22.57|23.15|23.96|24.43|24.5|24|25.15|27.2|27.47|27|28.04|28.48|28|27.34|27.2|27.3|27.38|27.45|26.73|27.27||27.35|27.2|27.38|27.39|27.34|27.32|26.65|26.12|26.38|26.32|27.4|27.66|27.14|26.7|26.77|27|27.8|29.65|29.5|29.93|29.1|28.5|27.88|28.15|28.75|28.59|28.45|28.55|27.73|28.12||27.5|28.36|27.4|27.7|27.95|28.73|28.82|29.3|29.23|28.73|28.12|28.07|27.54|27.64|26.88|27.5|27.3|28|27.98|28.95|28.82|28|29.66|30.2|30.73|30.48|30.15|30.5|30|29.7|30.5|30.15|30|28.5|28.88|29.88|30.52|30.85||30.15|29.73|29.41|29.77|29.68|29.51|29.98|28.85|29.12|29.55|29.25|29.6|28.52|28.82|29.15|28.5|28.47|27.91|27.5|27.22|27.91|27.62|27.69|26.75||26.97|28.09|27.06|26.75|26.12|25.62|27.12|28.59|29.91||30.16|29.84|29.12|29.44||30.12|29.72|28.97|28.69|28.84|28.53|28.25|27.38|26.09|26.75|27.34|26|26.5|27.06|27.12|28.56|27.88|28.66|29.06|27.62|27.47||26.06|26.16|26.22|26.5|27|28.28|28.06|28.06|28.78|27.19|27.56|27.44|26.5|26.25|26.25|26.31|26.34|24.5|24.25|23.28|22.88|22.28|22.28|22.88|23|22.5|22.94|22.66|23.25|23.41|22.84|22.84|22.62|23.34|23.31|23.25|23.34|23.09|23.38|22.62|22.78|22.97|23|22.69|22.19|22.03|21.88|21.88|22|22|21.19|20.38|20.06|19.28|18.97|19.06|18.56||18.38|19.22|19.5|19.19|19.22|19.59|19.06|19.12|19.12|19.31|19.12|18.59|18.5|18.75|18.22|18.03|17.5|17.5|17.97|18.34|18.31|18.53|18.94|18.78|20.38|20.56|21|21.34|21.78|21.53|21.66|21.31|22|22.22|21.72|21.47|21.84|21.75
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.08|11.61|11.76|11.98|12.01|11.58|11.64|11.76|11.79|11.62|12.11|12.13|12.12|12.34|12.31|12.14|12.3|12.01|11.94|11.86|11.95|12.09|12.26||12.22|12.09|12.18|12.23|11.9|11.75|11.52|11.07|10.97|11.14|11.37|11.04|10.92|10.85|10.5|10.23|10.42|10.41|10.7|10.19|10.71|10.55|10.54|10.56|10.72|10.77|11.16|10.14|10.23|10.21||9.86|10.49|10.39|10.31|10.42|10.26|9.9|10.23|10.38|10.42|10.55|10.8|10.8|10.51|10.36|10.42|10.74|10.96|10.81|10.96|10.87|11.03|11.4|11.7|12.18|12.19|12.08|12.22|12.03|12.06|12.02|12.15|12.25|11.98|12.04|12.16|12.19|12.14||12.5|12.28|12.18|12.22|12.05|12.27|12.16|12.22|12.32|12.41|12.24|12.22|12.01|11.93|11.9|11.95|11.84|11.94|11.71|11.66|11.85|11.8|11.7|12.03||12.08|11.84|11.39|11.37|11.56|12.56|12.87|12.61|12.96||13.03|13.05|12.55|12.02||11.83|11.89|12.15|12.3|12.29|11.87|12.28|12.79|12.99|12.84|12.87|12.66|12.9|12.75|12.36|12.4|12.33|12|12.25|12.3|11.93||12.13|11.97|12.1|12.13|12.17|11.84|11.68|11.58|11.74|11.88|11.75|11.84|11.69|11.77|11.78|11.94|11.26|11|10.61|10.36|10.6|10.73|10.75|10.36|10.3|9.95|10.22|10|9.75|10.07|9.86|9.78|9.69|9.88|9.81|9.45|9.38|9.38|9.51|9.11|9.06|9.25|9.23|9.14|9.18|9.24|9.53|9.94|10.09|10|10.02|9.98|10.07|10.33|10.37|10.23|10.62||10.69|10.47|10.69|10.52|10.54|10.54|10.42|10.36|10.37|10.37|10.05|10|10.14|10.46|10.45|10.43|10.41|10.39|10.09|10.26|9.72|9.52|9.45|9.65|9.25|9.27|9.49|9.45|9.24|9.12|9.04|8.91|8.91|8.66|8.69|8.8|8.79|8.8
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|16.56|15.73|14.98|15.1|15.97|15.52|14.93|15.02|14.83|15.11|15.31|15.36|15.35|15.23|15.15|15.7|16.36|16.48|16.53|16.65|17.08|17.07|17.19||17.07|17.16|17.34|17.31|17.19|17.27|17.11|16.75|16.39|16.68|16.92|17.28|16.79|16.53|16.33|15.64|15.76|16.33|16.33|16.24|16.12|16.15|15.58|15.75|15.73|15.58|15.76|15.64|15.17|14.98||14.98|15.05|15.07|14.62|14.33|14.3|14.33|14.33|14.21|14.32|14.3|14.3|14.3|14.03|13.73|13.73|13.79|13.9|13.97|13.88|13.7|13.6|14.08|14.05|13.91|13.73|12.82|12.74|13.06|12.92|12.92|12.59|12.7|12.45|12.48|12.68|12.95|13||13.13|13.13|13.06|13.25|13.13|13.01|13.37|12.46|11.88|12.08|12.54|12.98|12.65|12.68|12.31|12.76|12.27|13.06|12.16|12.05|11.98|12.16|12.09|11.34||12.16|12.61|12.01|13.24|13.43|13.43|13.58|13.58|13.65||13.65|13.28|12.65|13.51||13.88|14.25|14.77|15.15|14.77|14.62|15.22|14.92|14.85|15.22|15.48|15.33|15.56|15.89|15.82|15.82|15.63|15.45|15.59|15.37|15.52||15.3|15.52|14.59|14.29|14.18|14.18|14.1|13.8|13.43|13.69|13.73|14.1|14.4|13.69|13.43|13.51|13.13|13.24|12.57|13.02|13.13|13.24|12.91|12.46|12.5|12.54|12.87|12.57|12.01|12.83|12.57|12.68|12.72|12.8|12.68|12.42|12.54|12.46|12.54|12.31|11.79|12.16|12.05|11.94|11.01|11.27|10.41|10.52|9.92|10.37|10.45|10.33|10.3|10.37|10.67|10.56|10.56||10.48|10.37|10.52|10.41|10.71|10.37|10.11|10.48|10.33|10.22|10.11|10.07|9.92|10.04|10.07|10.11|10.11|10.18|10.26|10.48|9.92|9.96|9.96|9.77|10.3|10.63|10.89|10.04|10.11|10.11|10.15|10.11|10.18|10.3|10.22|10.33|10.45|10.48
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|6.39|6.2|6.27|6.37|6.33|6.35|6.43|6.08|6.08|6.03|6.13|6.07|6.1|6.23|6.3|6.38|6.43|6.43|6.38|6.3|6.18|6.07|6.15||6.17|6.2|6.05|6.08|6.49|6.45|6.33|6.22|6.26|6.26|6.48|6.58|6.6|6.63|6.37|5.77|5.87|5.88|5.87|5.82|5.66|5.53|5.43|5.4|5.41|5.51|5.52|5.57|5.55|5.6||5.5|5.5|5.57|5.57|5.63|5.47|5.47|5.62|5.63|5.5|5.33|5.43|5.47|5.38|5.05|5.3|5.45|5.25|5.33|5.6|5.58|5.35|5.58|5.38|5.72|5.67|5.73|5.76|5.8|5.85|5.83|5.93|5.7|5.33|5.33|5.1|5.18|5.2||5.07|5|5.08|4.87|5|5.3|5.33|5.35|5.17|5|6.48|6.43|6.03|6.1|5.85|5.73|5.69|5.67|5.6|5.35|5.54|6.12|6.17|5.98||6.06|5.92|5.73|5.54|5.54|5.58|5.79|5.29|5.71||5.83|5.5|5.48|5.4||5.06|5.04|5.1|4.67|4.29|4.58|4.54|4.65|4.37|4.33|4.4|4.02|3.77|3.65|3.67|3.54|3.62|3.65|3.65|3.71|3.58||3.65|3.62|3.62|3.81|3.81|3.87|3.71|3.81|4|4.08|3.96|3.79|3.77|3.67|3.6|3.71|3.71|3.79|3.62|3.58|3.58|3.56|3.6|3.52|3.58|3.27|3.31|3.25|3.21|3.44|3.58|3.42|3.35|3.42|2.73|2.71|2.67|2.48|2.29|2.08|2.08|2.17|2.17|2.12|2.19|2.29|2.25|2.35|2.29|2.35|2.17|2.15|2.17|2.15|2.17|2.23|2.21||2.33|2.27|2.17|2.08|2|2.06|2.06|2.1|2.17|2.17|2.15|2.15|2.04|2.19|2.19|2.15|2.29|2.48|2.37|2.48|2.44|2.48|2.48|2.5|2.08|2.06|2.08|2.12|2.27|2.4|2.48|2.48|2.5|2.54|2.5|2.48|2.37|2.35
00220|261|/equities/deere---co|SnP500/R1000GROWTH|19.05|18.95|19|19.5|19.71|19.5|19.52|19.5|19.35|19.4|19.02|18.9|18.66|19.09|19|18.93|18.9|18.6|18.82|18.57|18.13|18.45|18.45||18.65|19.08|19.48|19.25|19.55|19.5|19.78|19.19|19.5|20.38|20.48|20.5|20.2|20.02|19.98|19.75|20.39|20.82|20.5|20.88|20.57|20.02|19.23|19.5|19.8|19.59|20.2|19.27|19.2|18.93||18.41|19|18.52|18.3|18.27|17.72|17.3|17.9|18.2|18.43|18.38|18.45|18.38|18.18|18.38|18.82|19.5|20.6|20.54|20.57|21.12|21.43|21.3|21.75|22.75|22.6|22|21.95|20.6|20.4|20|20.44|20.18|19.7|19.86|19.88|20.2|20.48||21.02|20.98|21.5|20.62|21.3|21.12|21.25|20.95|21|21.3|21.28|21.45|21.4|20.93|20.95|21.06|21|20.81|20.03|19.81|20.25|19.94|20.88|20.38||21.53|22.12|21.62|22.19|21.94|22.94|22.38|22.09|22.75||23.19|23.38|22.97|22.62||21.62|21.19|21.25|21.31|20.81|20|20.25|21.28|21.12|20.81|20.91|21.38|21.5|22|20.62|20.28|20.12|19|19.59|19.75|19.62||19.38|18.19|17.69|17.94|18.22|18.34|18.69|18.22|18.38|18.38|18.34|18.69|18.47|18.5|18.59|18.44|18.38|17.31|16.94|16.72|17.25|16.5|16.28|16.19|16.03|16.03|16.56|16.22|16.28|17|16.62|17.5|17.34|17.38|17.88|17.03|16.25|16.22|16.69|15.94|16|15.97|15.69|15.56|15.72|16|16.12|16.5|16.75|17.19|16.72|16.97|16.5|16.69|17.06|17.09|16.5||16.56|16.19|17.22|16.91|16.94|16.53|16.38|16.75|16.56|16.5|16.5|16.94|16.75|18.44|19|18.44|18.16|18.56|18.72|17.75|18.56|18.88|19.28|19.34|18.91|19.09|18.81|18.94|19.66|19.94|19.94|19.47|20.12|20.56|19.75|19.81|19.5|19.25
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|14.77|14.72|14.79|15.07|15.2|15.44|15.06|15.3|15.34|15.16|15.2|14.87|15.08|15.17|15.17|14.9|15.23|14.98|14.8|14.5|14.05|14.17|14.23||14.08|13.94|14.3|14.13|13.8|13.93|13.8|13.88|13.73|13.69|13.95|14|13.99|14|13.92|13.5|13.31|13.27|13.11|13.03|13.02|13.1|12.67|12.62|12.32|12.25|12.33|12.58|12.32|12.27||12.06|12.5|12.37|12.3|12.29|12.33|11.77|12.1|11.96|12.04|11.48|11.54|11.6|11.52|11.1|11.61|12.12|12.21|12.06|12.21|12.41|12.21|12.42|12.42|12.42|12.74|12.87|12.67|12.75|12.48|12.21|12.5|12.54|12.25|12.21|12.67|12.54|12.5||12.75|12.71|12.54|12.37|12.12|12.12|12.04|11.83|12|12.17|11.71|11.46|11.92|11.91|12.37|11.83|11.67|12|12.04|12.04|11.81|11.81|11.58|11.42||11.33|11.42|11.5|12.06|11.56|11.67|12.08|12.96|13.12||13.54|13.29|12.79|12.87||12.15|12.33|13.1|12.62|12.46|11.85|12.31|12.26|12.46|12.75|12.42|11.98|12.17|12.67|12.81|12.08|11.59|11.5|11.65|11.87|11.73||11.65|11.46|11.42|11.33|11.62|11.65|11.44|11.67|11.96|12.17|12.1|11.87|11.73|11.67|11.71|11.46|12.02|12.15|11.94|11.87|11.29|11.5|11.67|10.96|11.08|10.87|10.48|10.33|10.83|10.96|11.17|11.29|11.17|11.75|11.5|11.56|11.56|11.6|11.64|11.62|11.62|11.67|12.27|11.85|11.67|11.79|11.42|11.59|11.4|11.58|11.54|11.87|11.96|11.33|11.42|11.23|11.67||11.25|11|11.17|11.21|11.58|12|11.87|12.17|12.31|11.96|11.83|11.96|11.75|11.75|11.91|11.92|12.06|12.17|12.21|12.46|11.79|11.75|11.5|11.23|11.33|11.36|11.15|10.96|10.87|11.04|10.69|10.67|10.87|10.96|10.67|10.92|11.12|11.29
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|24.2|24.82|24.78|24.46|23.69|24.92|25.64|25.93|26.68|26.1|27.16|27.81|26.99|26.95|27.48|27.19|28.2|28.6|28.68|28.44|27.67|27.96|28.39||28.79|29.38|29.64|30.18|29.98|29.19|29.4|29.07|28.08|27.43|27.49|27.89|27.57|27.23|27.23|25.79|26.44|27.23|28.54|28.45|28.58|28.63|28.15|28.2|26.95|27.11|28.22|28.92|28.8|28.78||28.68|29.36|29.16|27.69|27.16|26.56|25.5|27.36|28.05|26.99|28.22|27.96|28.92|29.16|28.73|30.18|30.85|30.42|30.13|29.74|30.08|29.89|30.85|31.57|31.45|30.85|30.13|29.16|28.68|28.56|27.96|28.56|27.81|26.87|27.87|28.32|28.68|27.96||28.2|28.2|28.72|28.08|28.8|28.28|28.73|28.19|27.95|26.73|25.79|26.58|26.91|27.23|28.08|28.68|28.01|27.39|26.87|26.51|26.42|27.9|28.39|28.56||28.66|28.04|27.72|28.44|28.01|26.03|27.02|28.8|28.92||29.69|29.5|29.89|27.6||26.99|27.14|27.36|27.23|26.27|25.33|26.51|26.51|25.79|24.99|24.95|24.78|25.43|25.78|25.07|23.74|24.82|25.79|26.31|26.03|26.21||26.03|25.23|25.54|26.17|26.03|25.61|24.46|24.92|25.19|25.31|25.79|24.29|24.34|24.34|25.31|24.82|23.98|23.62|25.79|24.58|27.72|28.39|28.92|28.44|29.16|29.64|29.16|29.52|30.85|30.48|29.64|28.24|27.48|27.23|28.27|28.97|29.24|29|29.16|29.02|28.44|28.68|26.75|27.66|28.68|28.62|29.61|30.07|28.29|27.93|28.53|28.56|28.11|28.92|29.28|28.8|28.86||28.68|28.98|29.1|29.37|29.01|28.68|29.4|27.48|26.87|27.2|28.2|26.75|26.12|26.51|25.43|25.16|25.13|24.95|25.04|23.98|23.2|24.16|22.38|22.2|22.05|21.93|21.69|20.85|21.45|21.69|22.47|22.41|23.26|23.26|24.04|23.83|25.01|25.22
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|26.47|25.82|25.38|25.83|26.23|25.74|23.96|23.85|24.98|23.81|24.89|25.46|25.2|28.13|28.03|26.44|27.45|27.95|28.74|27.86|28.73|28.71|30.52||30.38|30.65|31.72|30.52|32|33.25|32.68|30.61|31.5|31.29|33.13|33.9|32.81|34.3|34.65|32.41|30.74|28.21|27.28|27.69|28.3|27.99|26.21|26.94|27.9|28.15|28.35|27.67|26.23|25.88||27.64|28.4|25.65|24.27|24.98|23.85|23.63|25.33|24.87|25.49|25.15|26.55|25.32|24.7|25.09|25.26|25.32|25.49|23.8|23.74|26.5|24.47|24.25|24.81|26.89|26.89|27.62|24.92|24.36|24.08|23.01|24.92|25.71|25.26|24.02|24.64|23.63|24.14||24.08|26.1|26.44|26.27|25.77|27.12|26.61|27.57|26.27|25.32|27|27.68|28.52|28.81|27.57|27.34|30.38|30.1|29.26|29.09|29.55|29.71|29.87|26.39||26.78|23.46|21.83|21.83|21.49|23.57|23.85|19.92|20.76||21.38|21.04|22.45|22.62||20.31|20.31|20.93|22.84|22.73|21.55|22.7|22.79|23.69|23.29|21.6|22.79|23.29|25.54|23.97|27.17|23.91|27.45|30.1|32.41|29.65||28.41|30.61|30.38|30.94|30.83|31.62|38.14|32.8|37.36|37.81|39.89|39.04|41.13|42.76|42.65|40.45|40.84|40.73|41.46|37.41|37.24|40.06|39.04|37.98|37.69|36.01|40.28|35.05|32.35|35.61|35.78|39.21|39.55|41.86|43.66|44.61|49.45|47.71|47.93|46.53|47.09|45.63|46.7|41.52|41.66|43.1|43.43|40.51|41.18|44.56|40.11|40.39|42.65|43.94|45.35|46.53|47.6||44.95|41.63|39.27|39.61|40.56|40.09|40.51|39.16|36.91|37.19|36.34|33.67|35.19|34.49|34.71|35.22|35.89|36.63|36.34|36.63|38.82|36.18|36.91|36.46|33.53|35.56|35.84|38.37|37.98|40.68|40.34|37.53|37.86|39.21|39.89|37.02|37.58|35.22
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.45|30.48|30.25|30.62|30.12|31.52|31.75|31.5|31.55|30.68|31.02|32.12|31.84|31.25|31.3|31.05|32.2|32.75|32.9|33.15|32.98|32.42|32.76||33.45|33.69|33.38|33.5|33.27|33.26|33.65|33.4|33.4|33|32.75|32.75|32.64|33|33.1|32.7|32.91|33.74|34.12|34.12|34.75|34.65|34.78|34.12|33.33|33|33.91|34.55|33.65|33.75||34.2|34.08|34.08|32.95|33.9|33.65|33.74|33|32.48|31.95|31.35|31.38|30.5|30.15|30.02|30.55|31.31|32.1|32.05|32.13|31.38|31.38|32.73|32.77|33.77|33.2|32.8|32.85|32.72|32.62|32.5|33.12|33.17|32.74|33.5|33.1|33.45|32.75||32.65|32.24|32.38|32.81|32.9|32.12|31.73|31.2|31.15|30.93|30.62|30.75|31|31.62|31.44|31.88|31.62|31.09|30.59|30.28|29.31|29.03|28.25|28.75||28.22|29.38|29.94|29.25|28.75|28.12|30.5|32.75|32.88||33.47|33.62|33.5|32.88||32.25|32.19|31.16|31.44|30.88|30.5|30.88|30.09|30.28|30.09|29.62|29.5|29.75|29.94|29.75|29.88|30.22|29.69|30.03|30.16|30.06||29.75|29.94|31.72|30.47|29.88|29.38|29.81|29.5|29.06|28.88|29.03|28.88|29|29.38|30.31|29.88|29.94|29.12|28.5|29.12|29.44|29.75|29.53|28.97|28.53|29.31|29.12|28.62|28.19|28|28.22|27.25|26.84|26.31|26.34|27.66|28.5|28.97|28.91|28.69|28.25|27.5|27.19|27.41|27.62|27.94|29.91|29.34|29.44|29|29|29.22|28.62|27.75|27.34|26.97|26.25||26.5|25.66|25.06|25.41|25.25|25.84|26.06|25.75|25.78|25.88|26.09|25.75|25.81|25.78|25.41|25.19|24.81|25.12|25.25|24.69|24.44|24.22|23.41|22.78|23.19|23.47|23.5|23.81|23.62|23.69|23.97|23.94|23.75|23.59|23.41|23.38|22.81|23.09
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.89|24.61|25.31|25.78|26.4|26.38|26.77|27.15|27.28|26.82|26.78|27.27|27.43|27.72|27.82|28.35|28.79|28.29|28.15|28.22|28.08|28.49|28.89||28.86|28.62|28.62|28.09|27.59|26.85|26.33|25.48|25.17|25.26|25.37|25.14|25.3|25.44|25.64|25.48|26.48|26.59|26.05|25.98|25.62|25.3|25.31|25.58|26.38|26.28|26.28|24.06|23.43|24.42||24.08|24.94|24.44|24.3|24.73|24.4|22.76|23.74|24.34|24.1|24.2|25.04|24.97|24.12|23.94|23.78|24.34|24.91|24.47|24.67|25.17|25.77|26.11|26.85|27.59|27.44|27.45|27.05|25.71|25.64|25.58|26.15|26.78|25.81|26.11|27.18|27.65|27.38||27.75|27.14|27.28|27.35|26.88|27.67|27.52|27.55|27.69|27.45|27.69|27.62|27.78|26.86|26.78|27.07|27.03|27.49|24.52|28.2|28.2|28|28.12|27.37||27.24|26.99|26.53|27.2|27.37|27.95|27.66|26.11|27.16||26.32|26.36|25.82|25.9||24.94|24.86|26.11|26.7|26.61|27.2|27.62|27.37|27.16|27.28|27.33|28.08|28.37|27.95|27.2|27.37|28.75|28.79|29.42|29.54|29.63||28.87|28.54|28.75|28.71|28.71|27.33|27.74|27.37|28.46|28.66|28.87|28.87|28.87|29.12|28.62|29.21|27.58|26.78|25.74|25.32|25.48|25.28|24.86|24.86|25.28|24.27|28.62|29.46|27.83|28.96|28.46|29.25|28.75|29.96|30.76|31.22|31.3|31.59|32.72|31.68|31.13|31.72|30.51|30.72|31.09|31.47|32.1|33.1|34.52|34.19|33.81|33.23|32.81|32.89|33.06|32.68|32.35||32.81|33.14|33.48|32.81|32.81|32.43|31.72|32.18|32.43|32.51|32.64|32.31|32.18|32.47|32.1|31.22|31.13|31.47|30.67|29.84|30.13|30.92|30.63|30.76|30.88|31.51|31.18|31.68|31.8|31.09|31.55|30.72|31.22|31.3|31.47|31.05|29.79|29.25
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|7.83|7.85|7.77|8|7.83|7.54|7.25|7.22|6.89|6.88|7.07|7.27|7.17|7.33|7.28|7.16|7.22|7.36|7.22|6.92|6.78|6.81|6.42||7.02|7.25|7.38|7.41|7.54|7.42|7.42|7.41|7.67|7.6|7.8|7.83|7.8|7.89|7.67|7.38|7.93|8.17|8.08|8.66|8.37|8.57|7.42|7|6.99|7.09|6.84|7|7.22|7.17||7.28|7.18|7|6.85|7.13|6.83|6.79|6.91|6.87|7.35|6.93|6.98|7.05|6.93|6.73|6.85|6.83|6.52|6.25|6.3|6.45|6.42|6.73|7.08|7.15|7.17|7|6.94|6.88|6.64|6.61|6.79|6.91|7|6.6|6.95|6.95|7.1||7.39|7.35|7.36|7.12|6.67|7.3|7.48|7.42|7.3|6.91|7.21|6.83|7.09|6.94|6.7|7.24|7.02|7.02|6.44|6.61|7.36|7.23|7.19|6.89||7.19|7.19|7.19|7.28|7.56|7.96|8|7.58|7.81||7.71|7.47|7.47|6.85||6.48|6.48|6.89|7.21|7.17|6.7|7.13|7.21|7.36|7.53|6.78|6.33|6.01|5.63|5.72|5.61|5.78|5.76|5.84|5.86|5.57||5.42|5.59|5.71|5.65|5.63|5.57|5.52|5.63|5.82|5.72|5.82|5.82|5.89|6.01|5.63|5.61|5.41|5.14|5.03|5.01|5.07|4.8|4.95|4.94|4.82|4.95|5.11|5.18|4.86|5.27|5.18|5.74|5.35|5.35|5.41|5.42|5.29|5.26|5.09|4.92|4.8|5.05|4.79|4.8|4.95|4.92|5.11|5.33|5.44|5.52|5.68|5.79|5.58|5.63|5.48|5.41|5.3||5.51|5.37|5.23|4.98|4.75|4.55|4.87|4.86|4.94|4.91|4.96|5.05|5.03|5.15|5.22|4.99|5.06|5.3|4.96|4.6|4.46|4.37|4.34|4.27|4.18|4.36|4.37|4.08|4.15|4.24|4.25|4.08|4.01|3.94|3.99|3.96|4.06|3.98
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|45.87|45.85|45.15|45.37|45.15|46.08|46.37|45.15|45.14|43.2|44.5|45.65|44.95|43.98|43.75|43.7|44.15|44.33|44.7|44.62|43.5|43.66|43.4||44.4|44.5|44.1|44.04|43.39|42.96|42.66|42.15|42.5|42.69|42.65|42.5|41.7|42.18|41.71|41|41.45|42.3|42.12|42.3|42.76|42.35|42.5|42.22|41.75|41.7|43.11|42.95|43.4|42.15||42.23|43.25|42.71|42.15|42.05|42.45|41.07|40.45|39.8|39.66|39.11|39.11|38.87|37.62|37.35|38.34|38.15|38.44|38.78|38.5|38.5|38.8|38.55|38.41|39.41|38.98|38.66|38.52|38.14|37.5|37|35.8|35.41|35.45|35.85|36.43|36.8|36.33||36.27|36.83|37.7|38.03|38.45|37.96|36.9|35.75|35.23|34.8|35.3|35.7|36.16|36.18|35.87|37|37.12|36.5|36.31|34.81|34.75|34.06|33.94|34.75||34.25|36.5|36.88|36|35.56|34.88|36.69|38.5|38.69||38.94|39.06|39.25|38.44||37.69|38|36.94|37.56|36.88|36.69|36.69|36.06|36.19|36.44|36.81|37.19|37.38|38.25|38|37.75|37.75|37.31|37|36.94|36.88||37.56|37.62|37.56|37.25|36.75|36.19|36.62|36.69|36.31|36.06|36|35.81|37.12|36.5|37|36.31|36.38|35.88|35.44|36|36.5|36.88|36.31|36.81|35.81|37.06|37|36.81|37|36.19|36.25|36|35.75|36.25|36.69|37.5|38.31|37.62|37.38|37.31|37.38|37|36.19|36.38|36.12|36.94|38.31|38.56|38|39|39.12|38.25|37.94|36.75|36.19|35.44|34.62||34.81|34.5|34.12|34.06|33.44|34|34.19|34.38|35.06|35.44|35.5|35.62|35.44|34.81|34.69|34.44|34.06|33.69|34|32.81|32.62|32.69|32.19|31.38|31.75|31.75|31.94|31.75|32.25|32.12|32.5|32.38|32.06|31.94|31.5|31.94|31.62|31.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|23.97|23.9|23.63|23.53|23.53|23.53|23.39|23.23|23.44|23.34|23.45|23.49|23.46|23.1|23.24|22.8|22.57|22.57|22.77|22.63|22.38|22.85|22.81||22.81|22.92|22.76|22.68|22.48|22.32|22.24|22|22.07|22.09|22.09|22.19|22.09|21.98|22.16|22.1|22.09|22.19|22.19|21.61|21.61|21.68|21.74|21.86|21.96|22.04|22.31|21.61|21.49|21.61||21.57|22.19|22.47|22.33|22.57|22.48|22.24|22.24|22.38|21.81|21.81|21.92|21.94|21.21|21.52|21.32|22.09|22.67|22.09|22.12|22.28|21.9|22.81|23.03|23.03|23.01|23.01|22.96|22.92|22.96|22.05|22.05|22.28|21.61|21.6|21.64|22.09|22.36||22.69|22.33|22.08|22.29|22.33|22.81|23.04|23.29|23.49|23.68|23.92|24|23.82|23.77|23.77|23.89|23.59|23.77|23.71|23.65|23.71|23.77|23.95|23.89||23.65|23.77|23.53|23.71|23.71|24.31|24.31|23.71|24.37||24.07|23.77|23.11|23.35||23.17|23.23|22.93|22.87|22.87|22.93|22.87|22.81|22.81|22.63|22.63|22.51|22.81|22.51|22.33|21.73|21.25|21.37|21.61|21.85|21.67||21.85|22.03|21.97|21.97|21.85|21.73|22.09|22.09|22.21|22.87|22.69|22.63|22.63|22.63|22.69|22.87|22.33|22.33|22.09|22.03|22.15|22.09|21.61|21.61|21.43|21.43|22.15|21.73|21.31|21.73|21.61|21.85|22.09|22.15|21.91|21.91|22.27|23.05|22.87|22.99|22.99|22.69|22.75|22.33|22.69|23.17|22.39|23.11|23.47|23.53|23.65|24.01|23.83|23.17|22.87|22.99|23.05||22.75|23.17|22.69|23.17|23.17|22.81|22.93|23.35|23.23|23.65|24.01|23.83|23.95|23.77|24.07|24.25|24.13|23.95|23.89|23.83|24.19|24.49|24.61|23.53|23.35|23.77|23.53|22.87|22.87|22.75|22.57|22.21|22.51|22.33|22.81|22.69|22.75|22.27
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|68.72|68.45|67.01|68.29|65.73|70.55|72.13|72.13|70.68|68.38|69.32|72.99|72.48|71.64|71.37|71.71|72.99|75.48|75.55|77|76.06|75.55|76.66||78.76|80.24|80.24|80.93|80.16|77.43|79.39|77.77|80|78.62|78.35|78.2|75.05|76.83|78.54|75.63|75.29|78.62|79.39|79.73|81.1|79.3|78.54|78.79|77.85|75.12|75.29|77.68|73|71.88||73.07|72.82|72.56|68.46|73.24|71.37|72.56|73.86|73.36|72.22|69.85|70|68.29|65.73|64.54|67.11|66.84|67.18|66.93|66.16|66.16|64.88|69.5|72.22|74.23|72.44|70.34|69.76|69.13|68.63|69.4|70.22|70.85|70.09|72.3|72.39|72.32|70.27||70|70|69.23|70.27|70.43|70.51|69.15|67.95|66.16|64.84|63.85|62.45|62.15|63.26|66.59|66.48|64.24|63.97|63.92|64.24|62.32|59.97|60.13|58.9||55.49|58.58|60.5|62.85|62.85|63.92|66.11|70.53|72.35||73.73|74.21|75.12|72.19||71.87|73.52|72.56|72.03|71.39|70.43|72.56|71.6|72.61|73.2|73.95|73.95|75.66|75.92|74.7|76.78|74.7|73.52|72.56|73.41|73.41||73.41|75.12|75.92|74.27|73.79|71.92|74.05|74.59|73.95|72.67|72.77|72.77|72.83|72.45|74.05|73.79|73.09|71.71|68.83|71.23|72.51|72.67|73.63|74|74.43|75.76|73.95|72.61|70.91|71.28|72.35|70.69|69.89|68.93|70.59|72.67|74.27|73.2|72.45|70.05|70.32|67.97|66.27|64.24|64.93|66.37|70.05|68.51|69.25|70.64|72.13|71.39|69.15|66.75|66.27|66.16|63.81||63.97|62.74|61.3|61.09|60.29|60.13|60.61|59.81|59.49|59.44|59.06|59.12|59.54|58.85|58.21|57.78|57.94|59.12|59.17|57.73|56.87|55.27|54.1|53.09|53.78|53.83|53.35|54.05|53.14|52.93|53.78|54.85|53.14|52.13|51.54|52.39|51.97|52.18
00236|7981|/equities/du-pont|SnP500/R1000VALUE|35.1248|34.6022|34.3994|34.7192|35.4914|35.195|35.195|34.2902|33.9002|34.259|34.6022|34.8986|34.5788|34.8674|34.9298|34.454|34.9922|34.493|34.5008|34.0874|33.9392|34.103|33.986||33.9392|34.8284|36.3963|36.4431|36.3651|36.6771|36.0764|34.0484|34.7348|34.532|34.5788|34.0874|34.0484|33.791|34.2044|32.9173|33.3619|34.0562|32.9407|33.9626|34.6256|32.6911|33.3073|33.2683|33.3307|33.4165|33.7286|33.5881|33.2059|33.791||33.3463|33.7988|32.2699|31.6303|32.2309|31.6069|29.8206|30.5304|30.234|30.4056|30.741|31.3105|31.3339|30.4134|30.5694|31.2168|32.3791|32.3791|31.6381|31.6849|33.1903|32.7301|34.0094|34.571|35.3198|35.273|34.0874|34.4228|33.5335|32.8237|32.3713|32.9485|32.6053|31.3807|32.0749|31.4509|31.1778|32.0125||32.4571|31.3807|31.5679|30.936|30.7176|31.1232|31.7551|31.8877|32.0749|31.3105|31.6459|32.4961|32.0437|30.234|30.3822|30.7956|30.936|31.0764|31.6303|31.4431|32.4181|32.5585|32.7457|32.1373||32.9719|33.6661|33.6661|35.0624|35.3354|35.8892|35.5226|34.8284|35.0624||36.0296|35.7566|35.5226|35.195||34.2278|33.3463|33.1123|33.2995|32.2309|33.9938|32.6053|32.2309|31.2637|31.9579|31.6303|32.4181|33.6193|34.181|32.0047|31.3963|30.2886|29.5944|30.2418|30.3822|30.0546||30.5226|30.2418|31.0296|30.9828|31.6771|31.5367|31.4899|31.2168|32.0047|32.9719|32.0983|31.7707|31.8175|31.8175|32.6053|32.8783|33.947|31.0296|30.4758|30.936|30.3822|30.5226|29.7816|29.9142|30.3354|29.8752|30.9828|29.961|30.5226|31.9579|32.7925|33.4867|33.1591|33.1591|33.4399|32.9719|30.9828|30.9828|30.0078|29.3136|28.7129|29.0406|29.9142|29.5476|29.2668|29.3136|30.0078|29.8752|30.4758|30.0546|30.8424|30.0546|30.195|30.6552|31.8487|34.8284|33.947||33.4399|33.5803|34.1342|34.5944|35.0156|35.0624|35.2418|35.9828|37.0515|36.9579|37.2387|37.5117|36.7707|36.4509|36.8643|35.1014|35.8892|35.8892|34.8752|33.7129|34.181|33.8066|33.6661|33.5335|34.0406|34.0406|33.3463|32.2309|31.7707|32.5585|32.7457|32.9251|32.9719|33.0187|33.5803|34.7348|34.922|35.0156
00237|8054|/equities/comp-science|SnP500/R1000VALUE|12.61|12.72|12.39|12.26|12.66|13.06|13.88|13.93|14.49|14.59|15.31|15.57|15.67|15.59|15.67|15.76|16.36|15.85|15.47|15.3|14.96|15.05|15.08||15.4|15.26|15.25|15.21|14.28|14.17|13.94|13.03|13.12|13.76|13.52|13.99|13.61|13.3|13.41|12.66|13.14|13.07|12.76|12.97|12.79|12.75|12.72|12.48|12.93|13.67|13.38|12.85|12.15|12.09||12.39|12.63|12.3|11.86|11.76|11.31|10.97|11.69|11.66|11.68|11.61|11.82|11.81|11.66|12.35|11.17|11.88|12.12|11.88|19.9|20.04|19.87|19.7|20.13|20.5|21.23|21.04|21.26|21.21|21.14|21.32|21.56|22.05|22.01|22.37|22.72|22.99|23.03||23.14|23.05|22.63|23.13|22.78|22.56|21.93|21.17|20.9|22.48|23.41|23.54|24.14|23.18|22.5|21.86|22.21|22.16|21.55|21.61|21.91|20.75|20.88|20.77||20.18|19.77|19.45|20.04|21|21.89|22.87|21.77|21.45||22.25|22.59|22.14|22.39||22.89|23.23|24.92|25.6|25.53|25.65|25.42|26.85|26.62|26.99|26.76|27.15|26.9|25.65|25.69|24.85|24.6|25.44|27.1|27.22|26.87||26.44|26.99|26.51|26.19|26.78|26.37|25.1|25.33|25.67|25.78|26.49|25.28|25.92|23.87|22.82|22.93|23.3|23.55|24.19|25.01|24.05|24.57|24.05|23.32|22.78|24.12|24.62|24.78|24.05|24.85|25.19|25.6|25.83|26.08|25.6|25.42|26.92|27.15|27.33|27.85|27.58|28.24|27.22|26.42|28.38|28.26|28.26|29.11|28.42|28.2|28.31|27.74|28.47|28.51|28.38|27.47|27.67||28.83|28.13|27.33|27.42|27.6|28.13|27.76|26.69|26.99|27.72|27.83|28.13|28.24|27.92|27.54|27.03|26.72|26.37|26.49|26.49|26.97|25.85|24.71|22.46|22.82|23.16|23.62|24.39|23.57|23.62|24.55|24.62|24.85|25.21|26.28|26.35|26.49|25.62
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|23.57|23.55|23.32|23.6|24.1|24.72|24.66|24.43|24.43|24.35|25.12|24.9|25.15|25.57|25.5|25.32|25.59|25.35|25.05|25.3|25.25|25.7|25.68||25.6|26.25|26.85|27.3|27.48|27.6|27.6|26.1|25.9|25.77|26.3|26.09|26.14|26|26.12|26|26.75|26.35|26.5|26.8|27.02|26.75|26.71|26.64|26.86|26.88|27.14|26.88|26.59|26.48||26.32|26.5|25.35|24.65|25.2|25|24.25|25.05|24.85|24.51|24.84|24.77|24.75|24.05|23.7|24.35|24.95|24.93|24.38|24.1|24.9|25.5|25.6|26.7|26.7|26.67|26|25.95|25.6|25.12|25.55|25.6|25.88|24.7|24.23|24.32|24.76|24.89||25.48|24.7|24.9|24.63|24.41|24.75|24.48|24.5|24.06|24.07|23.6|23.4|23.25|22.62|21.59|21.62|22|22.5|22.28|22.16|22.44|22.88|23.03|22.38||22.69|23.12|22.94|23.62|23.53|24.5|24.56|23.75|24.5||25.38|25.19|24.97|24.34||23.69|22.94|23.5|23.62|23.19|23.69|22.75|22.94|23.12|23|22.47|22.5|22.38|22.28|22.06|21.66|21.38|20.66|20.81|21.09|20.84||20.88|20.91|21.34|21.12|22.12|22|21.22|21|21.25|21.5|21.72|21.5|21.31|20.97|21|21.5|21.31|19.75|19.66|19.06|19.38|18.75|18.47|18.25|18.44|18.34|18.88|18|18.28|18.69|19.25|19.72|19.62|19.66|19.81|19.16|18.53|18.66|18.75|18.22|18.22|18.47|19.09|19.31|19.62|20.19|20.38|20.72|20.97|21.88|21.56|21.66|21.72|22.66|22.97|22.25|21.44||21.59|21.78|21.97|22.19|22.56|22.53|22.53|22.91|22.75|22.91|22.97|23.19|23|22.44|22.44|21.91|22.5|22.12|22.12|21.44|23.16|23.09|23.25|23.44|23.41|24|23.12|23.31|23.5|23.59|23.53|23.69|23.97|23.91|24.31|24.84|24.56|24.91
00239|8291|/equities/eaton|SnP500/R1000VALUE|17.64|17.83|17|17.95|17.98|17.8|17.98|18.32|18.25|18.09|18.93|18.94|19.43|19.29|19.95|20.05|20.24|19.86|19.77|19.55|19.31|19.27|19.38||19.43|19.52|20|20|19.15|19.5|18.9|18.16|18.12|18.16|18.3|18.1|18.35|18.69|18.63|18.18|18.1|18.18|18.4|18.22|18.02|18.38|18.01|18.11|18.12|18.54|18.68|18.09|17.9|17.48||17.36|17.78|17.55|17.12|17.2|16.91|16.59|16.92|17.15|17.05|17.18|17.5|17.22|16.65|16.75|16.45|17.11|17.71|17.2|17.5|17.64|18.38|18.29|18.31|18.63|18.37|18.12|18.5|18.06|17.55|17.5|17.95|18.1|17.99|18.18|18.12|18.06|17.6||17.48|17.51|17.64|17.49|17.3|17.5|17.32|17.38|17.44|17.16|17.43|17.3|17.18|16.73|16.47|16.52|16.59|16.47|16.2|15.94|16.39|16.97|16.72|17||17.12|17.25|17.17|16.97|17.38|17.41|17.5|16.58|16.31||18.69|18.8|18.5|17.73||16.77|16.47|16.75|16.75|17|17.14|17.39|17.91|17.53|17.77|17.83|17.89|18.25|17.52|17.09|17.44|17.8|17.69|17.73|17.75|17.73||17.91|17.64|17.92|17.75|17.95|17.62|17.11|16.88|17.42|17.41|17.34|17.5|17.48|17.34|17.09|16.81|16.91|16.23|15.84|15.73|15.62|15.58|15.28|15.06|14.75|14.75|15.11|15.03|14.38|15.06|15.03|15.48|15.39|15.75|15.75|15.7|15.58|15.34|15.38|14.86|15.16|15.48|15.52|15.58|15.47|15.58|15.48|15.38|16|16.03|16.12|16.22|16.16|16.44|16.86|16.69|16.75||16.53|16.45|16.72|16.88|16.59|16.75|17.16|17.02|17.27|17.56|17.73|17.5|17.94|18.05|18.19|17.89|17.81|17.67|17.81|17.03|17.34|17.31|17.5|17.14|16.78|16.77|16.97|16.94|17.08|17|17.12|18.06|17.92|17.67|17.62|17.27|17.17|17.31
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|20.35|20.02|19.6|19.87|20.23|20.55|20.3|20.05|20.18|20.23|20.61|20.39|20.5|20.8|20.88|20.79|20.65|20.65|20.45|20.45|20.23|20.15|20.2||20.18|20.18|20.35|20.75|20.73|20.88|20.88|19.98|19.87|19.9|20.25|19.8|19.2|19.5|19.23|18.95|19.09|19.05|19.02|19.11|19.02|18.62|18.82|19.1|19.88|20.4|20.8|20.98|20.55|20.53||20.5|21.04|20.9|20.45|20.84|20.36|20.25|21|21.25|21.15|20.85|21.18|20.8|20.18|19.55|20|20.61|20.65|20.85|21.25|20.5|20.65|21.4|21.6|21.7|21.65|21.35|21.88|21.5|21.1|20.88|21.27|21.12|20.75|20.93|21.27|21.5|21||21.25|21.11|20.8|21.18|21.53|21.43|21.48|21.55|21.39|21|21.35|21|20.5|19.92|19.4|19.62|19.44|19.59|19.31|19.25|19.31|19.69|20.56|20.75||21.34|21.22|21.25|21.78|21.47|21.66|21.81|21.44|21.59||22.25|21.75|20.88|20.84||20.56|20.06|20.09|20.69|20.59|20.72|21.31|21.12|21.19|21.72|21.62|20.56|21.34|22|21.62|21.59|21.38|20.88|20.56|20.66|20.25||20.31|19.78|20|19.75|20.12|19.88|19.47|19.81|20|19.84|19.81|20|19.78|19.94|19.62|19.38|20|19.09|18.72|18.47|18.38|17.81|17.59|17.31|17.12|17.53|18|17.75|17.81|18.09|18.16|17.91|17.81|18.25|18.31|18.38|18.03|17.94|17.62|17.09|17|17.94|17.94|17.88|17.88|18.06|18.22|18.12|18|18.91|19.19|18.97|18.94|19.22|19.66|19.38|19.34||19.47|19.19|19|19.06|19.44|19.31|19.53|19.75|19.31|19.38|19.16|19.25|19.06|18.88|18.94|18.81|18.47|18.75|18.62|18.25|18.03|18.06|17.91|18.03|18.09|17.72|17.38|18|17.72|17.81|18.38|18.12|18.31|18.06|18.44|18.72|18.72|18.97
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|11.06|11.14|11.55|12.05|11.85|11.59|11.75|11.45|11.13|11.1|11.1|11.01|10.85|11|11.01|10.08|10.05|10.48|11|10.93|10.02|10.88|10.35||10.75|11.16|11.09|11.1|11.44|11.8|11.41|10.9|11.16|10.21|9.01|8.95|8.92|9.13|9.02|9.18|9.27|9.31|9.75|9.9|9.95|10.18|10.2|10.27|10.33|10.71|11.2|11.25|11.7|11.87||11.52|11.38|11.4|8.6|12.64|12.81|12|12.31|12.1|13.23|13.2|13.77|14.45|13|11.17|12.64|12.14|12|12.88|12.83|13.86|14|15.07|15.25|15.27|15.42|15.1|14.99|14.63|14.45|14.53|14.94|14.7|14.8|14.75|13.45|13|13||12.32|12.08|12.06|12.01|12.6|12.75|12.8|12.6|13.1|13|13.75|12.9|14|13.49|13.35|12.56|11.5|8.88|8.88|8.62|8.25|8.94|9.38|8.62||10.5|11|11|11.38|9.88|9.5|8.25|15|15.5||15.06|15.06|16|15.12||15.81|17.62|19|20.06|19.94|20|18.62|18.56|18.5|19.62|21.5|21.69|22.12|22.38|22.12|22.94|23|22.44|22.06|23|23.12||22.94|23.5|23.88|23.19|22.56|22.56|22.12|22.5|22.88|22.69|22.69|22.62|23|23.25|24.12|24.25|23.44|22.62|22.62|23|22.5|22.25|23.12|20.62|20.62|21.19|21.25|21.81|20.19|20.19|20.19|19.69|19.56|19.19|19.25|19.44|19.69|19.44|19.88|20|21.12|22.12|23.25|21.5|21.94|22.62|23.88|25.12|25.56|26.12|25|25.75|22.81|21.94|22.5|21.56|20.69||20.5|20.5|20.31|20.62|20.12|20.25|20.62|20.88|20.81|21.44|21.31|21.38|21.12|20.56|20.81|20.56|21.19|21.25|20.88|20.44|20.44|20.31|19.62|20.25|19.5|19.19|19.31|19.69|19.5|19.31|19.5|19.5|19.44|19.75|19.88|20.12|19.75|20
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.1|2.09|2.05|2.04|2.08|2.04|2.01|2|1.99|1.98|2.02|2.05|2.07|2.08|2.08|2.08|2.06|2.03|1.99|1.98|1.85|1.87|1.88||1.93|1.95|1.92|2|1.99|1.98|1.97|1.94|1.92|1.87|1.87|1.88|1.9|1.88|1.92|1.85|1.85|1.87|1.82|1.84|1.67|1.66|1.67|1.67|1.68|1.65|1.58|1.58|1.55|1.55||1.52|1.63|1.59|1.62|1.59|1.57|1.55|1.61|1.62|1.62|1.5|1.54|1.5|1.48|1.49|1.53|1.54|1.6|1.62|1.62|1.66|1.63|1.6|1.59|1.62|1.6|1.65|1.66|1.69|1.77|1.76|1.83|1.75|1.72|1.77|1.72|1.72|1.72||1.74|1.67|1.67|1.75|1.62|1.6|1.55|1.5|1.5|1.53|1.52|1.51|1.53|1.51|1.45|1.49|1.49|1.48|1.49|1.46|1.52|1.48|1.5|1.49||1.47|1.48|1.48|1.43|1.42|1.5|1.52|1.45|1.48||1.45|1.4|1.39|1.4||1.39|1.37|1.39|1.3|1.32|1.24|1.33|1.32|1.38|1.4|1.34|1.33|1.34|1.32|1.36|1.33|1.34|1.34|1.33|1.32|1.29||1.23|1.15|1.19|1.2|1.18|1.17|1.2|1.21|1.27|1.28|1.28|1.25|1.28|1.17|1.1|1.12|1.27|1.92|1.94|1.98|2.01|1.96|1.94|1.95|1.91|1.85|1.84|1.86|1.74|1.74|1.71|1.71|1.75|1.71|1.67|1.66|1.69|1.8|1.75|1.7|1.7|1.69|1.67|1.64|1.67|1.67|1.65|1.74|1.73|1.77|1.85|1.87|1.86|1.9|1.87|1.9|1.89||2.11|2.15|1.98|1.91|1.89|1.9|1.9|1.91|1.92|1.87|1.89|1.9|1.9|1.88|1.86|1.82|1.82|1.86|1.89|1.92|1.91|1.87|1.89|1.81|1.92|1.95|1.97|2.04|2.06|2.08|1.99|2.03|2.01|1.94|1.93|1.96|1.83|1.85
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|74|75.8|75.53|76.5|77.4|79.7|78.65|80.2|80.6|82.73|83.5|83.3|87|87|86.6|86.5|88.1|87|86|84.9|84|85.9|84||84.25|84.3|86.3|84.6|85.49|87.85|86.3|85.5|84.69|83.9|84.74|85.99|86.2|85.8|85|85.33|86.1|85.13|84.9|83.67|81.4|81.59|79.76|80.39|80.1|79.54|80|79.99|79.15|78||77.1|77.5|78.5|76.75|76.8|75.6|74.4|75|76.91|75.7|76.6|75.1|74.39|73.1|73.1|74|76.5|76.01|73.91|75.2|76.69|77.3|78|78|77.7|75.76|79.2|79.36|78.25|78.98|78.21|78.75|76.9|76|74.48|74.86|74.48|74||74.55|77.28|79.5|81|81.5|81.49|80|77.5|77|82.48|81.2|78.8|79.83|80.32|82.5|83.94|81|82.12|81.81|81.38|81.75|82.62|82.5|80.12||81.88|83.94|84.5|81.44|81|81|84.06|90.44|93||92.62|90.25|89.5|87.44||90.69|90.19|88.94|88.38|88.75|87.81|89.56|92.38|92|91.5|91.12|90.75|91.31|90.5|88.88|93|95.12|92.25|89.94|85.12|87.25||87.88|88|89.5|87.12|86|87.5|85.19|90.12|89.81|90.88|89|89.81|86.81|87.25|89.81|89.44|87.75|87|87.5|88.56|88|88|86.94|87.31|85|87.19|88.38|86.62|87|87|84.94|82.5|83|83.44|82|81.94|79.75|81.25|82|80.69|82.06|82.12|82.31|79|77.25|75.88|75.25|73.94|74.56|74.38|72|70.56|70.44|69|67|69.88|71||74.25|73.81|73.75|74.31|75|75.88|77.12|76|77|77.12|78.5|77.5|77.44|78.44|77.94|76|77.5|107|106.81|105.75|107.62|105.31|105.88|104.12|102.5|99.5|99.75|99.25|98.75|98.81|96|97.75|100.25|98.38|95.5|93.38|99|102
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|31|31.45|30.7|31.74|32|31.18|31.71|32.12|32.36|32.25|33|33.45|33.23|33.38|33.45|34.16|34.7|33.8|33.88|33.98|33.5|34.3|34.48||35.05|34.75|35.25|36|34.62|34.8|34.58|32.76|32.5|32.45|33.02|32.68|32.88|33|32.73|32.24|32.52|32.75|33.2|33.57|33.12|32.48|31.61|32.35|32.6|33.08|33.58|32.5|32.35|32.5||31.98|32.33|31.5|29.8|31.12|30.85|29.98|31|30.93|30.7|30.48|31.35|31.1|30.12|30.75|30.41|31.58|32.5|31.49|33.17|33.38|34.15|35.09|34.9|33.95|33.9|34.44|34.3|33|32.95|33.45|34.1|33.92|32.85|33.17|33.51|33.51|34.73||36.38|35.38|35.3|35.75|35.62|37.5|37.78|37.5|37.55|36.6|36.7|37.88|37.25|35.77|36.31|37.22|37.34|37|36.31|36.38|36.56|36.69|38.34|38.34||38.69|38.09|38.12|37.84|36.47|36.5|37.97|38.44|39.41||39.47|38.62|37.19|36.56||36.19|36|35.69|37|36.19|36.09|37.38|39|38.31|39.34|38.31|38.12|38.38|37.56|37.22|36.94|36.75|36.38|37.56|36.59|35.5||35.56|35.88|36.09|37.16|36.91|36.25|36.38|36.38|37.41|37|35.31|36.34|35.25|35.94|35.97|36.69|35.41|34.25|34.34|33.75|33.94|33.97|33.5|33|32.31|33|33.31|32.66|31.09|31.12|32.25|32.19|32.62|33.28|33.31|33.88|33.69|33.25|33.62|32.91|32.56|31.5|32.38|29.38|30|30.28|31.62|32.38|32.97|32.84|32.94|33.81|33.94|34|34.84|34|33.5||33.19|33.41|33.31|34.62|34.5|34.12|33.94|34|34.28|33.78|33.94|33.44|33.84|34.97|34.53|33.62|33.75|34.12|32.53|31.47|31.62|31.59|30.72|30.38|30.72|32.31|31.91|32.62|32.59|32.44|32.56|30.94|31.19|30.25|31.38|31.69|32.31|32.5
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|39.69|39.8|38.91|39.1|38.49|39.5|39.95|40|40.35|39.15|40.3|41.3|42|41.91|41.76|42.2|42.9|42.85|42.98|43.2|43|43.25|43.42||43.95|43.25|44.5|43.85|43.5|42.8|42.75|42.5|42.4|41.95|41.9|41.5|41.3|41.1|41.05|40.25|40.3|41.25|41|40.25|40.1|39.7|39.05|39.2|38.6|38.25|39|39.95|38.65|38.4||38.6|39.3|38.9|37.4|38.3|39.35|38.65|38.9|37.8|37.35|36.9|36.9|36|34.9|35.35|36.32|35.67|36.9|36.8|37.1|37.95|37.8|39|39.45|39.46|38.96|38.63|39.18|39.5|39.25|38.68|39.2|38.36|38.68|38.78|38.5|37.98|37.3||37.03|37.22|36.94|37|37.61|36.63|36.5|36.25|36|36.15|35.05|35.47|35.75|36.74|36.69|37.12|36.56|36.75|37.38|36|35.5|35.5|34.5|34.62||34|37.5|37.75|38|37.31|37|40|42|41.75||42.19|42.75|43|42.75||42.75|43.38|41.62|39.69|39.62|37.62|39.12|38.81|37.62|38|39.5|40.06|40.88|40.75|40.88|40.62|41.81|41.69|40.56|40.5|41.75||41.62|41.62|41.12|40.38|39.94|39.12|39.56|38.81|38|36.88|37.12|37.25|37|37.44|38.56|38.31|38.31|37.62|34.88|36.19|37|37.31|36.88|36.5|37.88|38.5|39.19|37.88|37.69|37.38|36.94|35.88|36|34.56|35.31|36.44|39.94|37.62|36.12|36.31|35.69|35|35.44|35.31|36.38|36.56|38|37.75|36.38|36.12|35.94|35.88|34.12|33.62|33.19|32|31.88||30.75|30.62|30.75|31|31|31.56|32.19|31.81|32|31.81|31.69|31.88|31.12|31.38|31.12|30.94|30.44|30.94|31.19|30.56|30.5|30.75|30|27.38|28|30.31|29.94|30.19|30.31|30.38|30.88|30.75|30.44|30.06|29.25|30|29.44|29.44
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|9.2|9.37|9.38|9.35|9.28|9.84|10|10|10.18|10.05|10.4|10.78|10.7|10.43|10.41|10.44|11.12|11.19|11.44|11.26|11.19|11.28|11.49||11.38|11.45|12.12|12.44|12.33|12.02|11.63|11.85|11.36|11.27|11.15|11.28|11|10.94|11.1|10.56|10.62|11.25|11.56|11.8|11.96|12.15|11.88|11.56|11|10.79|11.06|11.33|11.15|10.82||10.72|10.93|10.65|10.28|10.1|9.8|9.62|9.91|10.37|10.02|10.31|10.62|10.88|10.87|10.73|11.03|11.7|11.48|11.15|11.12|11.6|11.45|11.87|12.47|12.5|12.43|11.89|11.6|11.4|11.07|10.81|11.09|11.06|10.96|11.03|11.24|11.57|11.51||11.57|11.77|11.8|11.46|12.14|11.53|11.75|11.72|11.44|11.07|10.88|11.04|11.12|11.35|11.72|11.77|11.5|11.52|11.33|11.06|10.75|10.94|11.92|11.44||11.88|12.31|12.12|12.44|12|11.84|12.25|13.25|13.61||14.11|13.97|13.88|13||12.92|12.62|12.59|12.39|11.94|11.75|11.94|12.08|11.88|11.47|11.47|12|11.81|11.5|11.17|10.67|10.7|11.25|11.44|11.39|11.23||10.98|10.45|10.97|11.05|10.94|10.19|9.75|10|9.98|10.22|10.03|10.06|10.14|10.27|10.5|10.73|9.62|9.47|9.47|9.2|9.84|10.69|10.88|10.59|10.59|10.62|10.25|10.5|10.5|10.5|10.34|9.53|9.53|9.25|9.45|9.83|9.92|9.86|9.81|9.97|9.8|9.36|9.42|9.5|9.88|9.77|9.98|9.88|9.89|9.81|10.12|9.97|9.69|9.67|9.81|9.59|9.56||9.62|9.56|9.73|9.53|9.48|9.47|9.44|9.25|9.22|9.2|9.12|8.94|8.89|8.75|8.58|8.59|8.44|8.48|8.23|8.22|8.03|8.12|7.7|7.38|7.75|7.38|7.02|6.77|6.97|7.03|7.31|7.73|7.86|7.53|7.88|7.98|7.84|8.38
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|8.79|8.85|8.84|9.32|9.14|9.01|9.08|9.2|9.31|9.35|9.39|9.55|9.65|9.57|9.54|9.59|9.87|10.17|10.08|10.1|9.93|10.19|10.32||10.23|10.43|10.51|10.83|10.86|10.66|10.72|10.76|10.7|10.66|10.56|10.72|10.53|10.4|10.51|10.22|10.27|10.85|10.89|10.85|10.87|10.68|10.57|10.42|10.32|10.35|10.45|10.55|10.4|10.25||10.13|10.29|10.07|9.86|10|9.76|9.61|9.38|9.42|9.24|8.98|9.5|8.96|8.82|8.71|8.91|8.96|8.72|8.63|8.69|8.63|8.68|8.94|8.94|8.95|8.65|8.51|8.23|8.1|7.89|7.83|7.81|7.93|7.92|7.93|8.03|8.16|8.18||8.1|8.34|8.37|8.49|8.48|8.46|8.44|8.23|8.17|8.1|8.01|7.96|8|7.99|8.01|8|8.04|7.86|7.8|7.7|7.87|7.94|7.94|7.88||7.89|8|8.08|8.07|7.92|7.73|8.23|8.79|9.08||9.01|8.47|8.49|8.28||8.16|8.13|8.26|8.15|8.05|8.06|8.27|8.29|8.17|8.11|8.06|7.91|7.94|7.87|7.8|7.59|7.97|8|8.03|7.94|7.91||7.98|7.94|7.88|7.9|7.88|7.83|7.77|8|7.96|8.01|7.89|7.9|7.92|7.96|8.03|7.91|7.82|7.94|7.86|7.96|8.19|8.61|8.34|8.45|8.44|8.46|8.71|8.67|8.54|8.66|8.64|8.68|8.56|8.56|8.61|8.61|8.62|8.69|8.56|8.47|8.32|7.88|8.27|8.34|8.27|8.35|8.39|8.45|8.34|8.14|8.16|8.16|8.02|7.97|7.78|7.76|7.8||7.67|7.65|7.82|7.77|7.88|7.81|7.77|7.72|7.77|7.93|7.88|7.88|7.85|7.77|7.68|7.69|7.49|7.56|7.62|7.64|7.58|7.48|7.3|7.12|7.26|7.39|7.21|6.89|6.69|6.7|6.8|6.8|6.53|6.53|6.4|6.57|6.39|6.49
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|21.6|21.37|21.83|22.39|22.33|22.1|21.98|21.54|21|20.48|20.85|20.69|20.87|20.96|21.1|20.78|20.93|20.72|20.46|20.4|20.16|20.12|19.95||20.05|19.96|20.64|20.4|20.34|20.43|19.99|19.43|19.73|19.3|19.26|18.94|18.94|19.09|19.29|19.03|19.15|19.23|19.33|19.29|19.2|18.82|18.77|18.71|18.94|18.65|18.65|18.06|17.6|17.66||17.68|17.6|17.54|17.53|17.54|17.54|17.54|17.86|18.21|18.5|17.86|17.89|17.78|17.8|16.95|17.25|17.57|17.63|17.61|17.54|17.57|17.77|17.87|18.97|18.81|18.53|18.71|17.98|18.42|18.12|17.72|18.12|17.92|17.71|17.71|18.23|18.46|18.7||18.82|18.88|18.89|19.01|19.01|18.79|18.79|18.29|18.18|17.84|18.1|17.48|17.16|17.14|16.84|17.1|17.43|17.61|16.84|16.7|16.7|17.14|17.03|17.17||16.73|17.03|16.62|16.19|16.52|16.55|16.77|16.66|16.81||16.81|16.77|16.44|16.04||15.82|15.82|16.08|16.37|16.66|16.52|17.14|18.56|18.45|19.07|19.07|18.49|19.47|19.44|19.44|19.44|19.58|19.47|19.69|19.88|19.73||20.02|20.17|20.42|20.35|20.28|19.88|19.84|19.69|20.24|20.46|19.95|19.99|20.35|20.75|20.46|20.13|19.51|18.96|18.52|18.38|18.12|18.12|18.09|17.87|16.66|16.73|17.03|17.1|16.88|16.84|16.55|16.88|17.21|17.94|17.43|17.36|16.08|16.22|15.86|15.31|14.91|14.91|14.8|14.58|14.43|14.62|14.65|14.87|15.2|15.46|15.35|15.2|15.2|14.43|14.76|14.69|14.65||14.62|14.62|14.62|14.58|14.47|14.51|14.54|14.62|14.65|14.83|14.62|15.02|14.94|14.94|14.65|14.69|14.62|14.32|14.47|14.54|14.4|14.21|14.47|13.85|13.92|13.85|13.99|14.83|14.72|14.94|14.83|14.76|14.76|14.72|15.13|15.05|15.2|15.09
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.79|24.08|23.78|23.95|24.04|24.12|24.25|24.17|23.74|23.92|23.7|23.7|23.53|23.06|23.02|23|22.89|22.81|22.79|22.77|22.5|22.65|22.71||22.75|22.67|22.57|22.47|22.43|22.29|22.15|21.93|21.95|21.53|21.52|21.57|21.54|21.72|21.77|21.82|21.79|22.18|22.26|22.51|22.35|22.15|21.75|22.26|22.33|22.28|22.43|22|21.54|21.6||21.56|21.88|21.88|22.08|22.27|22.11|21.92|22.1|22.19|21.79|21.71|21.83|22.05|22.05|22.11|21.89|22.55|22.93|22.58|22.39|22.6|22.73|22.89|22.24|22.45|22.39|22.3|22.36|22.57|22.51|22.05|21.6|21.83|21.2|21.05|21.47|21.93|21.86||21.73|21.64|21.63|21.45|21.75|22|21.89|21.96|21.95|22.15|22.09|22.1|22.11|21.96|22.02|21.97|21.75|21.38|21.65|21.91|21.99|22.18|21.91|22.1||21.99|22.5|22.34|22.39|22.63|22.95|23.32|22.95|23.45||24.14|23.74|23.08|22.74||23.16|23.08|23.08|22.95|22.52|22.68|23.03|23|22.84|22.66|22.31|22.36|21.97|21.57|21.22|21.62|21.2|20.99|21.17|20.93|20.77||20.88|20.85|20.62|20.64|20.59|20.43|20.24|20.16|20.14|20.32|20.19|20.06|20.03|19.87|19.85|19.93|19.93|19.58|19.18|18.97|19.21|19.45|19.53|19.24|19.18|19.26|19.69|19.4|19.4|19.5|19.21|19.34|19.48|19.45|19.4|19.82|19.87|20.46|20.62|20.43|20.27|19.98|20.06|19.82|20.19|20.19|20.27|20.59|21.04|20.99|21.12|21.12|21.3|20.8|20.51|20.48|20.4||20.56|20.62|19.85|20.51|20.51|20.48|20.83|21.3|21.41|21.41|21.57|21.68|21.57|21.52|21.41|21.36|21.2|21.38|20.99|21.25|21.46|21.62|21.57|21.07|20.99|21.12|20.83|20.67|20.46|20.4|20.14|20.06|19.98|20.06|20.32|20.51|20.56|20.62
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|50.24|50.11|50.61|50.45|50.3|50.06|49.95|50.55|49.76|49.57|49.34|49.66|48.67|48.12|48|47.97|47.87|47.54|47.06|47|47.11|47.51|46.9||47.4|47|46.92|46.8|47.1|47.25|47.2|46.89|47.02|46.7|46.6|46.57|46.7|46.85|46.95|46.55|46.6|47|47.25|48.08|48.02|48.12|45.44|44.95|44.85|45.36|45.01|43.75|43|43.35||43.35|44.24|44.5|44.55|45.4|45.55|46.44|47.6|48.15|47.8|47.34|47.95|49.5|49.87|49.5|49.6|50.8|51.14|50.65|51.2|50.8|51.26|51|51.47|51.34|51.55|51.78|51.55|51.63|50.65|50.05|49.8|50.05|49.9|49.16|49.95|50|50||49.9|50.15|49.85|50.1|50|50.5|51.65|52.7|52.86|52.92|52.2|52|51.75|51.5|51|50.81|51|51.81|51.19|51.62|51.56|51.62|51.94|52.12||52.12|52.62|52.25|52.12|52.19|55|55.69|54.38|54.75||56.44|55.5|54.69|55.38||56.25|56.88|57.38|57.75|55.88|54.88|55.06|55.19|55.06|54.81|53.5|53.62|54.69|53.12|52.88|52.44|52.44|52.44|52|52.56|51.75||51.75|51.69|51.56|50.94|51.75|52.12|51.94|51.12|51.5|51.31|51.5|51.19|51.31|51.75|52|52|52.12|52.56|52.62|52.88|52.62|54.12|54.12|54|53.81|53.81|54|54|53.38|54.75|55.12|55.25|55.06|54.38|55.31|55.19|55.19|55.62|56.44|54.88|54.31|54.44|55.25|53.94|54.62|53.88|52.88|53|51.94|51.62|51.31|50.75|50.62|49.19|48.94|48.88|49.12||49.12|49.25|49.5|49.56|50.06|49.62|49.69|50.44|49.69|49.88|50.69|50.75|50.62|50.81|50.62|50.88|52|50.38|50.75|51.44|51.31|50.88|49.88|49.44|49.25|47.94|46.88|45.88|45.56|45|45.5|44.44|44.19|44.25|44.06|44.38|43.75|42.62
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|21.75|20.41|19.98|20.25|20.57|20.45|20.7|20.98|20.38|20.6|21|21.03|21.24|21.25|21.32|21.1|21.23|20.94|20.73|20.55|20.25|20.9|20.81||21|20.88|21.05|21.11|20.9|21.12|20.51|19.88|20.17|20.05|20.1|19.98|19.95|20.06|20.5|20.35|20.35|20.6|20.12|20.25|20|20|19.23|18.65|18.99|18.86|19|18.7|18.52|18.5||18.52|18.38|18.52|18.55|18.65|18.65|18|18.12|18.18|18.25|17.75|17.5|17.27|17.12|17.21|17.38|17.62|18.8|18.38|18.84|19.25|19.05|20|20.28|20.27|20.27|20.23|20.02|19.84|19.55|19.12|19.07|19.51|19.2|19.5|19.73|19.79|19.88||19.45|19.12|19.36|19.73|19.69|20.07|19.18|19.63|19.5|19.45|19.98|19.29|19.12|18.88|20.95|20.62|20.88|20.56|20.09|20.66|21.16|20.88|20.88|21.31||21.5|21.69|21.88|21.44|19.97|19.44|20.91|21.34|21.88||21.84|21.19|20.62|20.03||20.06|20.94|21.91|21.81|21.22|21.44|21.75|21.97|21.75|22.22|22.09|21.62|21.91|22.53|22.25|21.75|21.38|21.25|21.28|21.34|21.41||21.44|21.5|22.09|22.03|22.12|21.88|22.03|21.91|22.06|22.62|21.94|22.44|22.59|22|22.69|23.34|22.5|22.25|21.41|21.5|20.75|19.38|18.69|18.62|17.5|17.25|18.09|17.62|17.69|18.25|18.66|18.75|18.78|19|18.62|18.06|18.28|18.25|18.25|18.03|18.06|18.53|18.56|17.12|17.88|17.81|19.69|20.09|20.56|21.22|21.25|21.22|20.62|21.03|20.88|21.03|21||20.47|20.84|20.88|20.94|21.09|21|21.19|21.25|21.19|21.5|21.47|21.81|22.53|23.09|22.81|22.72|22.44|22.06|21.88|22.53|22.69|22.78|22.62|22|22.31|22.5|22.91|22.91|22.53|22.31|22.19|22.28|22.25|21.97|22.41|22.22|22.53|23.38
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|72.5|71.55|70.2|70.64|71.7|70.2|70.55|70.8|71|70|71|71.1|70|69.79|69.3|68.65|68.81|68.3|68|68.5|68|66.65|66.1||66|66.1|67.32|68.25|67.25|67.6|67.2|65.95|65.58|65.17|64.6|65.7|63.35|63.1|64|62.9|61.9|61.35|64.5|64.24|63.95|62.3|61.25|65.92|65.92|66.82|67.2|68.65|66.68|65.77||66.35|65.3|64.37|64.55|65.5|65.75|66.38|67.82|66.65|64.56|63.65|62|62.9|62.35|60.12|61.4|63.1|63.9|64.1|64|63.74|62.1|64.29|64.85|64.85|64.45|65.44|65.45|66.6|65.17|63.5|63.5|61.35|60.5|60.15|59.5|59.8|61.38||59.83|62.3|61|63.75|62.9|63.1|64.03|62.05|62.6|59.5|57.85|58|58.25|60.8|62.01|63.5|61.5|60.75|59.75|57.88|57.31|57.06|58.06|54.5||58.12|60.25|60.5|62.31|60.38|62.19|68.62|68.62|70.06||73.5|74|73|72.06||67.06|64.88|65.38|67.69|65.69|65.19|65.38|64.5|65.5|66.44|65.06|62.56|62.5|61.31|61.56|60.19|60.69|59|58.44|59|57.94||59|58.5|59.06|59.75|60.62|61.19|60.75|60.5|60|60|59.5|58.06|54.38|55.69|56.56|58.25|56.88|54.25|53.75|53.88|53.81|53|48.19|48|47.94|45.94|46.56|45.94|45.5|47|45.75|47.5|47.38|48.44|48|48|49.06|49.5|48.12|46.75|46.94|46.62|47.19|46.5|45.31|44.31|44.06|45|45.75|44.69|45.38|45.5|43.12|41.69|41.56|40.44|39.75||40.56|41.75|41|40|39.81|40.19|40|40.25|40.56|40.19|41.25|40.56|42|43.25|42.94|41.88|42.94|43.94|43.44|42.88|40.19|40.06|40.06|39.56|39.56|38.94|39|37.25|34.88|35.88|36.19|35.19|35.94|37|37.5|37.12|37.44|35.06
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.15|20|19.95|19.9|19.72|19.85|19.48|19.65|19.25|19.16|19.65|19.49|19.6|19.3|19.2|19.25|19.37|19.42|19.48|19.05|19|19|19.25||19.1|19.04|18.7|18.6|18.35|18.3|18.1|18.05|18|17.95|17.9|18.08|18.02|18.1|18.09|17.9|17.52|17.28|17.95|18.27|18.25|18.25|18.23|18.2|18.1|18.1|18.2|18.25|17.91|18.3||18.23|18.25|18|17.25|17.35|17.45|17.35|17.7|17.3|17.7|17.6|17.65|17.65|16.8|17.2|17.55|17.98|18|18|18|17.96|18.12|18.4|18.36|18.3|18.55|19|18.35|21.2|21|20.35|20|21.7|21.5|22.22|22.3|22.85|22.6||22.7|22.35|22.4|23.25|23.76|23.1|22.99|23|22.99|22.88|22.5|22.58|22.7|22.8|22.9|23|22.94|22.81|22.94|23.12|22.81|22.44|22.38|22.69||22.44|23|22.88|22.38|21.88|22.12|22.75|23.69|24||23.81|23.25|23.31|23||23|22.56|22.94|22.5|22.56|22.5|22.81|22.44|22.88|22.94|22.62|21.56|21.75|21.25|21.69|21.44|21.69|21|20.38|20|19.62||20.12|20.25|20.19|19.69|19.19|18.69|19.38|19.56|19.25|19.19|19.25|19.94|20.06|20.38|20.5|20.25|19.69|19.19|18.88|18.56|19.12|20|21.38|21.5|20.31|20.38|20.25|20|19.75|19.62|19.75|20.06|20|19.94|20|20.56|20.88|21.5|22|21.81|22.12|21.94|22.12|22.56|22.81|22.69|23.12|23.5|23.56|23.44|23.88|23.81|23.31|23|23|22.81|22.5||22.88|22.69|22.62|22.5|22.38|22.56|22.69|23|22.88|23|23.12|23.38|23.19|23.25|23.38|23.38|23.44|23.31|23|22.75|22.75|22.38|22.38|22.25|22.25|22.06|22.06|22.19|22.12|22.38|22.62|22.69|22.62|22.5|22.62|22.69|22.56|22.81
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|14.49|14.6|14.62|14.66|14.63|14.88|14.2|14.55|14.81|14.54|15.12|15.48|15.5|15.85|16.06|15.8|16.43|16.19|16.03|16.12|15.96|15.76|15.93||15.94|15.14|15.32|15.88|15.4|15.95|15.47|14.84|14.59|13.69|13.89|13.44|12.5|12.4|12.43|12.44|12.85|12.97|12.5|12.21|12.25|12.01|11.65|11.95|12.37|12.75|12.73|11.97|11.38|11.36||11.25|11.62|11.62|11.5|11.75|11.86|11.83|12.5|12.72|12.31|12.22|12.23|12.11|11.44|11.47|11.89|11.44|11.77|11.16|11.62|11.84|12.25|12.19|13.12|13.84|14.19|14.16|14.03|13.94|14.55|14.52|14.66|14.53|14.66|14.73|14.91|14.2|14.27||14.5|14.36|14.22|13.97|13.81|14.28|14.27|14.31|14.31|14.14|14.53|14.58|14.22|14.41|13.5|13.19|12.83|12.83|12.92|12.89|13.12|13.09|12.94|12.97||13.06|12.81|13.12|13.77|13.75|14|13.38|12.28|13.64||13.41|12.84|12.12|12.42||11.61|11.64|12|12.12|12.14|13.25|13.59|14.3|13.42|13.12|12.93|13|12.98|13.38|13.12|12.88|13.42|13.8|14.67|14.4|14.17||14.28|14.36|14.2|14.48|14.25|13.88|13.64|13.16|13.56|13.06|13.31|13.78|13.61|13.16|12.95|12.89|12.78|12.44|12.34|12|11.84|11.77|11.91|11.62|10.75|10.77|11|11.15|11|10.04|9.94|9.94|10.41|10.79|10.84|10.59|11.06|11.38|11.44|11.12|11.41|12|12.29|11.91|11.97|11.97|11.66|12.34|12.38|12.47|12.28|12.22|12.25|12.13|12.14|12.16|12.27||12.28|11.72|11.56|11.36|11.3|11.09|10.75|10.91|11.27|11.45|11.72|11.98|11.78|11.98|12.02|12.09|12.03|12|12.06|12|11.88|12.25|12.25|12.44|11.5|11.77|12.56|12.03|12.22|11.94|12.42|11.88|12.19|12.38|12.56|12.53|12.5|12.44
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|43.17|44.02|44.2|44.01|44.25|43.85|43.95|44.38|44.61|44.4|44.5|45.19|45.24|44.75|44.5|44.83|45.27|45.41|44.9|44.5|44.15|44.2|44.45||43.87|43.92|44.41|44.4|45.23|44.48|44.58|44.73|44.53|44.1|44.05|44.65|44.55|44.05|43.77|43.05|43.25|43.83|44.4|44.45|44.55|44.65|44|44|42.98|42.15|42.27|42.35|41.75|41.06||40.98|41.52|41.75|41.05|40.5|39.95|38.95|39.65|40.5|39.52|38.95|39.85|39.65|38.99|38.38|39.88|40.22|40.65|40.7|40.92|41.88|41.15|41.6|42.99|42.8|42.1|42.05|42.05|41.48|41.35|40.4|41.25|41.95|41.42|42|42|42.4|41.8||41.6|41.6|41.98|42.48|42.93|42.38|42.38|42.25|42.48|41.62|41.9|42.08|41.38|40.75|40.02|41.25|41.16|41.12|40.25|39.88|39.44|40.28|40.53|40.94||40.88|40.81|41.12|41.31|41.75|41.44|42.81|44.56|43.34||43.5|43.81|44.41|43.41||42.44|42.5|43.62|43.06|42.12|42.25|43.38|43.38|43.59|44.28|44.03|43.25|43.56|45.12|44.41|43.97|44.75|46.09|46.28|46.75|47.03||46.25|45.59|45.28|45.34|45.16|45.38|44.88|44.81|44.94|45.44|44.5|44.47|43.88|44|45.47|44.97|44.72|43.78|43.25|44.09|44.25|45|44.19|43.16|43.19|44.5|44.44|45.25|46.59|46.5|46.97|45.84|44.72|44.97|44.31|45.09|45.47|44.69|44.81|44.66|43.38|43|42.94|43.16|43.12|44.09|44.53|44.56|43.44|42.78|42.91|42.88|41.75|41.53|41.75|41.78|41.56||41|40.88|41.16|41.41|41.34|41.5|41.69|41.88|41.91|41.5|41.59|41.38|40.84|41.5|41.09|41.22|40.5|40.81|40.44|40.44|40.62|41.38|40.72|40.47|40.03|40.03|38.5|38.16|38.5|38.5|39.34|39.28|39.31|39.03|39.97|38.72|39.25|40.16
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|9.53|8.64|7.56|7.03|7.56|7.74|6.72|8|7.5|7.08|6.96|7.09|6.25|5.38|5.74|5.84|5.92|5.3|5.65|5.55|5.33|6.1|6.61||6.84|6.71|6.99|6.26|5.5|5.55|5.73|5.28|5.18|5.65|5.97|6.05|5.46|6.03|6.16|5.36|4.4|3.92|3.6|3.95|3.5|3.95|3.59|3.48|3.94|4.58|3.25|3.08|2.58|2.62||2.5|2.5|2.27|2.28|2.28|2.12|2.19|2.56|2.84|2.73|2.69|3.25|3.25|3.75|3.98|3.25|3.23|3.41|2.58|2.82|2.91|2.97|2.93|3.06|3.38|3.84|3.91|3.59|3.69|3.81|3.31|3.83|4.19|4.22|4.09|4.25|4.72|5.31||5.5|5.75|5.69|6|6.06|6.34|6.59|6.72|6.75|7|7.78|8.12|7.81|8.22|7.84|7.88|6.88|6.44|6.12|6.12|6.81|6.62|6.62|5.97||6.12|5.34|5.53|5.59|5.62|7.06|6.25|5|4.72||5.06|5|7.19|7.62||7.03|6.03|7|8.69|11.12|11.72|12.75|13.66|13.47|14.19|13.5|12.88|14.88|13|12.94|12.75|12.97|12.38|13.56|15.22|13.5||13.48|14.34|15.5|17.72|17.84|18.31|17.62|15.53|16.81|17.81|17.94|17.94|19.31|20.12|17.16|15.66|14.72|14|13.25|14.12|14.5|16.52|15.12|14.28|13.56|12.56|15|14.88|13.2|15.72|15|16.09|15|15.97|16.73|14.47|15.34|17.41|17.84|17|18.28|19.88|20.25|19.59|21.16|19.97|20.25|21.5|20.25|22.62|22.38|24.03|24.35|26.72|27.5|30.69|29.72||30.62|26.34|25.61|26.38|25.31|24.66|25.12|25.78|27.34|25.72|25.97|24|23.17|23.2|22.94|22.84|23.12|23.19|23.12|23.31|22.78|20.88|23.34|22.75|21.66|22.44|23.66|19.56|22.19|23.5|24.62|24.91|25.91|26.56|27.19|28|22.97|24.03
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|20.6|20.56|20.65|20.75|20.99|20.9|21.25|21.45|21.45|21.4|21.59|21.55|21.5|21.2|21.39|21.27|21.15|21.26|20.98|20.97|20.9|21.1|20.68||20.65|20.7|20.4|20.6|20.19|19.9|19.68|19.68|19.51|19.5|19.55|19.6|19.54|19.55|19.6|19.63|19.7|19.69|19.58|19.35|19.25|19.18|19.16|19.2|19.55|19.54|19.55|19.25|19.3|19.3||19.25|19.6|19.5|19.5|19.55|19.35|19.3|19.7|19.56|19.41|19.75|19.55|19.6|19.3|19.29|19.51|19.5|19.95|19.65|19.8|19.9|20|20.05|20.05|20.16|20.2|20.05|19.85|19.89|19.86|19.79|19.8|19.85|19.75|19.51|19.47|19.46|19.48||19.55|19.47|19.48|19.5|19.5|19.44|19.4|19.36|19.7|19.7|19.8|19.8|19.95|19.65|19.5|19.5|19.69|19.69|19.62|19.81|19.38|19.56|19.62|19.5||19.69|19.75|19.5|19.38|19.44|19.56|19.5|19.12|19.12||19.25|19.19|19.5|19.25||19.69|19.62|19.5|19.44|19.5|19.12|19.31|19.38|19.62|19.56|19.31|19.19|19.31|19.25|19.44|19.31|19.31|19.31|19.31|19.31|19.12||19.25|19.31|19.12|19.38|19.25|19.31|19.19|19.19|19.31|19.44|19.12|19.12|19.06|19|19.12|19.31|19.25|19.25|18.88|19.25|19.38|19.5|19.5|19.5|19.5|19.5|19.75|19.75|19.62|19.69|19.75|19.88|19.75|19.81|19.31|19.19|19.25|19.31|19.44|19.44|20|19.94|20.19|20|20.38|20.5|20.5|20.88|20.69|20.88|20.75|20.88|20.75|20.25|20.12|20.12|20.31||20.12|20.44|20.12|20.25|20.5|20.56|20.75|20.88|20.94|21|20.94|21|20.75|20.94|21|21|20.88|21|20.81|21|21.5|21.56|21.5|21.38|20.94|21|20.94|20.94|21|21|21.12|21.12|21|21.25|21.31|21.62|21.5|21.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|37|36.35|36|37.23|37.9|37.18|37|37.5|37.9|37.25|38.05|38.05|38.55|39.35|39.64|39.55|40.25|39.9|40.6|40|39.6|39.89|39.5||39.8|40.01|39.9|40.61|40.5|40.6|39.26|38.2|38.15|38.25|39.35|39|38.46|39.8|40|40.35|42.3|41.6|41.82|42.15|41.55|40.85|41.7|42|43.25|43.35|41.49|39.9|38.85|39.7||39.6|39.3|38.62|37.74|38|39.6|39.25|40.25|41.55|40.8|41|41.99|40.5|40.3|41.03|41|40.24|41.25|40.81|41.4|41.43|40.75|41.65|43.58|43.35|43.3|43|42.5|41.95|40.85|40.47|41.7|41|41.26|42.15|41.6|43.28|44.3||44.85|43.85|44.7|44.4|43.45|44.7|43.75|44.15|43.78|44|45.11|45.4|45.25|44.7|43.35|43.75|42.2|42.5|41.48|39.99|41.1|42.5|42.55|41.51||41.7|42.41|40.7|42.75|42.95|44.7|43|38.21|39.45||38.81|38.25|38.5|37.75||37.15|37.25|37.9|37.8|39|40.6|44|46.88|47.65|47.15|47.9|46.5|47.8|46.03|46.9|47.7|48.5|48.71|48.5|49.4|49.71||49.3|46.75|46.98|47.75|46.8|45.25|45.5|44|45.65|45.8|45.3|46.3|46.32|45.5|46.65|46.3|45.5|42.81|42.1|41.9|42.53|41.63|42.42|41.5|39.5|39.75|41.11|40.1|39.45|42.37|43.1|41.4|42.65|43.87|44.85|44.3|43.2|44.4|44.75|42.9|42.5|40.75|41|40.1|39.35|38.75|39.3|39.75|40.5|40.2|39.02|38.04|39.05|39.05|41.75|39.3|39.35||40.35|39.15|40.25|40.77|41.05|39.25|39.62|40.38|39.56|39.75|40|41.12|40.62|40.88|41.31|40.38|38.75|39|39.38|38.81|39.31|40.38|39.75|39.88|39|38.31|38.5|39.19|39.5|39.81|39.75|39.94|41.31|40.69|42|42.5|41|40.81
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|14.93|14.73|14.76|14.43|14.2|13.65|13.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|62|61.85|61.18|62.07|62.47|60.05|59.55|59.27|59.48|59.29|59.35|59.65|59.34|59.91|60.01|60.24|60.92|60.37|59.57|58.86|58.79|58.7|58.6||58.74|58.87|58.56|57.7|57.64|57.37|58.29|56.26|56|54.74|54.58|54.1|53.48|53.62|54|53.18|53.89|53.84|53.25|53.94|52.54|52.17|52.19|51.85|52.71|52.76|52.5|51.14|50.35|51.11||51.34|51.59|51.23|50.28|50.25|51.38|51.81|52.88|53.12|52.25|52.34|50.47|50.25|50.25|47.25|47.81|48.94|52.25|52.44|50.88|52.12|52.5|52.12|54.19|55.62|55.44|54.38|55.25|55.25|53.97|53.69|55.38|54.75|54.47|53.94|56.25|57.12|58.31||56.75|58.5|59.06|58.88|57.69|58.12|58.81|57.31|57.94|58.12|58.5|58.62|58.69|57.62|57.5|56.31|57.38|57.12|56.19|54.88|57.12|57.88|56.75|55||56.38|56.75|56.81|57.88|58.59|59.81|59.81|57.25|59.19||60.25|60.56|60.31|60||59.12|57.56|55.75|56.81|55|55|55.12|57.38|56.81|56.31|57|55.5|55.56|53.06|52|53.94|52.75|49.81|48.62|47.19|46.97||46.5|46.25|43.88|50.25|50.56|50.78|50.25|50.84|51|50.06|51|51.75|52.12|51.88|51.44|51.44|52|51.81|50.81|51.25|51.38|51.62|51.94|53.12|52.25|52.44|54|52.56|49.06|52.38|52.88|54.94|55.66|57.06|56.81|56|56.5|53.94|53.25|53|50.25|49.41|48.38|47.31|47.25|47.5|46.44|47.88|48.56|48.81|49.34|49.38|48.25|47.56|47.06|45.81|45.62||46.25|44.38|43.62|44.56|44.5|44.69|44.5|44.25|43.69|44.5|44.75|44.62|45.06|45.62|46.06|45.44|44.12|44.06|44.78|44.75|43.62|41.69|41.97|41.56|42.38|42.69|41.88|42.25|42.81|42.56|43.19|43.62|43.31|44.44|46.75|44.79|45.5|45.42
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.55|31.2|30.92|31.15|31.6|31.7|31.64|31|30.82|30.15|31.01|31.1|31.5|29.75|29.25|30.2|30.51|31.05|30.77|30.79|30.25|30.05|30.25||30.25|29.88|29.25|29.3|29.49|29.5|29.58|29.75|29.75|29.6|29.2|29.5|29.13|29.7|30.05|29.5|29.59|30.1|30.1|30.05|29.75|29.56|29.85|28.72|28.4|28.8|28.5|29.2|28.26|27.74||27.99|28.25|28|27.51|27.75|27.8|28.1|28|27.75|27.6|27.25|27.31|27.06|26|25.64|27|26.49|26.9|27.2|26.5|27|27.2|27.8|28.19|28.1|28.26|27.49|28.24|27.85|28.4|28.18|28.23|27.83|28.15|28.25|28|27.65|28.25||27.95|27.81|28|28.1|28.44|27.85|27.69|27.3|27.8|27.66|28.2|27.85|28.12|28.85|27.81|28.25|28.06|28.25|28.62|27.44|27.06|26.06|26.25|26.31||26.06|27.69|27.38|28.12|27.88|28.38|29.88|30.69|31.44||31.69|31.75|31.75|31.19||30.88|30.19|30.25|30.19|30.12|30.5|30.88|30.19|29.44|29.81|29.88|30.19|29.88|30.44|29.94|29.56|29.5|28.56|28.38|28|27.88||27.88|27.88|28|27.44|26.94|26.31|26.38|26.25|26.06|25.81|25.06|25.31|25.12|25.75|26.19|25.94|26|25.38|24.69|25|25.75|25.69|25.5|25.44|25.06|25.44|25.94|25.88|25.44|25.75|25.69|25.25|25.44|25.25|25.88|26.56|27.69|27|27.12|27|26.5|25.94|26.12|26.12|26.06|26.38|27.19|27.5|27.62|27.38|27.38|26.62|26.44|25.69|25.5|25.5|24.94||24.75|24|23.31|23.69|23.19|23.25|23.69|23.69|23.94|24.5|24.69|25.19|25.31|25.44|25.69|25.12|25.44|25.5|25.25|24.5|26.69|26.75|26.88|25.56|25.25|25.19|25.06|25.06|24.94|25.19|25.44|25.5|24.81|24.31|24.06|24.38|24.44|24.38
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.33|10.35|10.11|10.49|10.67|10.27|10.13|10.33|10.22|10.08|10.28|10.15|10.32|10.57|10.53|10.75|10.75|10.08|10.12|10|9.92|10.33|10.47||10.58|10.8|11|10.83|10.62|10.1|9.75|9.67|9.75|9.63|9.76|9.73|9.6|9.67|9.5|9.2|9.3|9.33|9.4|9.43|9.28|9.13|8.74|8.07|8.22|8.58|8.21|8.05|7.85|7.92||7.78|7.92|7.95|7.57|7.52|7.23|7|7.17|7.41|7.07|6.85|7.13|6.83|6.97|6.65|6.58|6.98|7.03|6.97|7.43|7.3|7.5|7.58|7.75|7.63|7.9|7.71|7.66|7.37|7.12|6.98|7.07|7.33|7.38|7.41|7.4|7.66|7.27||7.26|7.08|7.09|7.03|6.97|6.91|7.06|6.92|7.67|7.52|7.57|7.57|7.62|7.5|7.5|7.46|7.42|7.46|7.62|7.73|7.35|7.35|7.17|7.19||7.06|7.08|7.29|6.94|6.87|7.19|7.29|6.96|7.12||7.65|7.25|6.96|6.9||6.48|6.1|6.31|6.48|6.56|6.58|6.9|7.23|7.17|6.92|6.6|6.6|6.9|6.85|6.96|7|7|6.87|6.83|6.79|6.71||6.71|6.71|6.79|6.65|6.62|6.75|6.65|6.54|6.52|6.56|6.6|6.6|6.56|6.54|6.77|6.62|6.31|6.15|6.21|5.9|5.98|5.62|5.4|5.42|5.56|5.5|5.58|5.48|5.48|5.44|5.4|5.48|5.42|5.65|5.56|5.46|5.46|5.48|5.56|5.6|5.44|5.5|5.4|5.54|5.81|5.65|5.81|5.98|6|6.06|6.02|5.92|6.06|6.15|6.17|6.21|6.12||6.12|6.17|6.21|5.87|5.92|5.92|5.79|5.9|5.79|5.79|5.83|5.6|5.58|5.62|5.6|5.48|5.52|5.44|5.31|5.29|5.23|5.23|5.33|5.21|5.06|5.1|5.1|5.12|5.02|5|5|5|4.9|5.12|5.12|5.27|5.19|5.06
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|21.84|21.8|21.25|22.64|22|22.5|26.1|26.8|26.32|26.3|27.18|26.15|25.93|26.65|26.5|26.12|27.38|28.75|28.98|29.27|29.2|28.98|29.12||30.25|30.32|31.32|29.41|29.1|29.4|28.5|26.97|26.7|26.75|27.18|25.96|26.1|26.1|26.2|24.98|25.8|27|26.4|27.45|27.1|26|23.75|22.9|21.88|22.62|22.62|22.18|21.88|21.32||20.95|21.25|21.05|20.5|21.12|21.32|20.71|21.65|21.85|22.88|21.04|21.19|20.8|20.6|20.45|21.07|21.88|21.85|22.1|22|21.6|22.25|23.12|23.12|23|22.35|21.25|22.25|20.5|19.07|19.38|19|19.25|18.75|18.36|18.05|18.1|18.75||19|19.45|19.35|19.3|19.26|18.82|18|17.5|16.59|16.96|17.2|15.8|15.6|16.29|16.51|16.59|16.25|16.25|16.12|16.22|16.59|16.62|16.5|16.38||16.66|16.78|16.66|16.72|17|17.22|17.31|17.44|16.5||16.53|16.34|16.22|16.28||14.75|14.69|15|15|14.75|15.06|15.31|15.25|14.88|14.94|14.97|15|15|15.5|13.88|11.25|18.56|18.78|19.25|18.84|18.66||18.25|18.34|18.62|19.03|18.59|18.22|18.75|17.78|18.34|18.12|18.09|18.62|18.16|18.09|18.22|17.5|16.56|15.97|15.91|15.12|17.16|16.5|16.53|16.28|15.88|15.47|16.06|15.94|15.66|16.06|16|15.94|15.75|15.44|15.59|15.34|15.09|15|14.88|14.56|14.62|14.75|14.88|14.5|14.66|14.56|14.38|14.69|14.88|15|15|15.06|15|15|15.16|14.78|15.03||14.84|14.78|14.62|14.5|14.59|14.62|14.81|13.88|16.06|15.69|15.75|16.12|16|16|16.31|15.94|15.56|15.66|15.22|15.12|15.06|15|14.88|15|14.94|15.19|15.38|15.44|15.47|15.31|15.5|15.5|15.78|15.47|15.72|16.06|16.38|16.5
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.97|15.02|15.04|15.28|15.69|16.06|16.12|16.07|15.91|16.02|16.52|16.56|16.38|16.68|16.53|16.72|16.74|17.08|16.57|16.56|16.26|16.57|16.53||16.36|16.52|16.69|16.79|16.68|16.73|16.77|16.24|16.14|16.02|16.09|16.03|15.78|15.86|15.59|15.54|15.36|15.44|15.53|15.82|15.78|15.38|15.5|15.33|15.37|15.65|16.14|16.05|15.19|15.53||15.49|15.82|15.43|15.3|15.73|15.6|15.44|15.85|16.03|15.88|15.92|16.45|16.21|15.75|15.49|15.87|16.45|16.38|16.22|16.25|16.75|17.03|17.6|17.87|18|17.98|17.38|17.4|16.84|16.47|16.58|16.67|16.71|16.09|16.34|16.25|16.42|16.29||16.62|16.52|16.25|15.82|15.71|15.57|15.74|15.87|15.84|15.62|15.45|15.46|15.1|14.91|14.92|14.95|14.95|15.27|15.17|15.57|15.71|15.96|16.14|15.71||15.79|16.33|15.73|15.82|15.83|15.92|15.44|15.1|15.48||15.49|15.11|14.73|14.49||14.46|14.5|14.62|14.65|14.38|14.6|15.02|15.11|15.02|15.14|15.34|15.65|15.54|15.18|14.81|14.76|15.33|15.49|15.49|15.57|15.35||15.6|15.41|15.57|15.6|15.9|15.73|15.49|15.59|15.65|16|16.22|15.87|16.42|16.38|16.6|16.44|15.82|14.76|15.06|15.06|15.11|14.81|14.98|14.57|14.35|14.43|14.85|14.53|14.7|14.92|15.06|14.95|14.95|14.49|14.73|14.81|14.3|14.49|14.31|14.27|14.08|14|14.03|14.14|13.95|14.19|14.23|14.52|14.84|15.27|15.49|15.46|15.27|15.54|15.17|15.03|14.79||14.7|14.62|14.69|14.77|14.65|14.7|14.45|14.41|14.27|14.3|14.52|14.35|14.24|14.22|14.22|13.88|13.92|13.85|13.78|13.49|13.2|12.89|13.22|13.11|13.22|13.38|13.08|13.16|12.84|12.7|12.73|12.89|13.19|13.12|13.09|13.3|13.22|13.32
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|15|14.8|14.95|14.99|15.58|15.9|15.15|16|15.65|14.75|14.1|13.9|13.7|13.96|13.7|13.8|13.65|12.85|13|13.4|13.54|13.5|14.11||13.95|14.2|14.5|14.65|14.04|13.95|13.75|13.5|13.69|13.81|13.99|14.2|13.9|13.92|13.75|13.55|13.35|13.6|13.1|13.33|13.49|13.05|13.2|13.4|13.2|13.7|13.9|13.24|13.25|13.46||12.75|13|12.85|13.35|13.45|13|13.05|13.65|13.8|13.8|13|13.39|13.4|13.65|13.26|13.05|13.49|13.7|13.2|13.55|12.25|12.25|12.31|12.2|12.44|12.15|12.5|11|10.7|11.05|11.01|11.39|11.25|11.1|11.11|11.2|11.5|11.54||11.9|12.09|11.89|12.34|11.5|12.64|13.09|12.4|11.5|12.08|12.3|12.95|12.85|12.75|12.31|11.75|11.62|11.81|9.75|11|12.5|13.12|13|13.31||13.94|14.75|15|15.19|14.75|15|15|14.94|15.31||16|15.81|15|14.94||14|13|12.88|13.12|13.06|13.5|14.06|14.12|14|13.69|13.25|13.25|13.94|13.94|13.56|13.38|13.25|13.25|13.94|13.62|13.5||14|14.12|14.38|14.25|14.56|14|14.56|14|14|14.94|15|14.69|14.5|14.31|14.06|14|14|13.25|13.19|13.5|13.31|13|13|12.56|12|11.38|12.06|11.88|11.88|12.69|12.81|13.06|12.88|13.38|13|12.88|13.31|12.62|13|13|12.56|13.19|13.94|14.12|14.25|14.12|14.19|14.5|14.12|14|14.25|14.38|14.12|14.06|14.38|14.5|14.38||14|14.19|14.31|14.44|14.75|14.94|14.88|14.75|14.81|14.5|15.75|15.94|16.06|15.62|15.44|15.19|15.62|15|14.56|14.88|14.62|14.75|14.88|14.25|13.94|14.5|14.62|14.69|14.19|14.25|13.56|13|13.38|13.69|13.19|12.69|12.81|11.81
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|24.18|24.39|24.63|25.14|25.39|24.26|24.28|24.72|24.09|23.75|24.3|24.49|24.36|24.28|23.86|23.81|23.8|24.23|24.51|24.03|24.54|24.51|24.31||24.84|24.83|24.84|25.96|26.01|27.29|27.87|27.04|27.98|27.69|28.1|28.06|27.85|28.09|28.13|28.06|28.73|28.05|28.48|28.92|28.68|28.66|28.43|29.67|29.67|29.74|29.67|29.17|28.48|28.53||28.03|28.64|28.58|27.74|27.47|28.38|27.57|27.86|27.49|28.07|27.68|27.93|27.79|28.28|27.69|27.69|28.73|29.25|28.08|27.64|27.81|28.78|29.79|29.71|29.83|28.77|28.7|28.48|27.34|27.9|27.5|28.58|28.28|28.13|27.04|27.39|27.22|27.34||27.49|27.87|27.63|27.64|27.03|27.74|27.64|27.93|28.13|27.79|27.93|27.61|28.03|27.71|27.54|27.63|27.38|26.82|27.07|26.02|26.45|26.27|27.07|26.08||26.7|25.77|25.34|25.46|25.15|26.7|27.69|24.29|23.55||23.79|23.55|22.99|22.56||22.5|22.19|22.87|23.55|22.81|21.94|23.36|23.05|23.3|23.48|23.73|23.61|23.48|23.48|22.74|23.36|23.36|24.1|24.41|23.61|23.61||23.79|23.61|24.6|24.72|25.52|24.84|24.72|24.6|24.91|24.66|24.78|25.09|24.97|25.52|25.59|25.4|26.14|24.97|24.97|24.72|25.52|25.59|24.72|24.66|24.72|24.16|24.04|24.78|23.73|23.79|24.91|25.59|25.09|25.4|25.9|25.52|26.08|25.15|24.91|24.23|24.1|24.91|25.22|24.6|24.72|25.4|25.59|25.71|25.77|24.91|24.91|25.22|26.02|26.14|25.96|26.51|25.59||24.16|25.28|24.72|26.27|27.07|27.69|27.13|27.19|27.69|27.44|27.01|27.56|28.18|28.74|28.92|29.11|29.17|29.48|28.86|28.43|28.92|26.2|26.59|26.38|26.06|26.34|26.48|26.76|26.52|26.52|26.87|26.91|26.48|26.38|26.87|27.26|27.22|26.98
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|13.87|13.77|13.69|14.14|14.41|14.11|13.64|13.42|13.18|13.07|13.15|13.13|13.14|13.36|13.49|13.5|13.79|13.64|13.44|13.41|13.41|13.52|13.56||13.62|13.65|13.68|13.42|13.32|13.41|13.24|12.74|12.79|12.71|12.87|12.91|12.85|13.07|13.15|13.07|13.33|13.44|13.35|13.71|13.87|13.38|13.3|13.18|13.15|13.39|13.68|12.99|12.76|13||12.96|12.77|11.75|11.6|11.98|11.28|11.22|11.96|11.82|11.79|11.84|12|11.84|11.75|11.24|11.51|11.75|12.31|11.88|11.98|11.95|12.07|12.47|12.92|13.23|13.14|12.99|13.01|12.97|12.57|12.69|13.01|13.07|12.85|12.56|12.62|12.65|13.17||13.17|13.2|13.44|13.07|13.38|13.36|13.46|13.59|14.17|14.43|14.47|14.02|14.38|14.23|13.21|13|12.73|12.69|12.39|12.16|12.31|12.05|12.01|11.77||11.87|11.83|11.49|11.82|11.89|12.02|12.31|11.48|11.55||11.63|11.6|11.62|11.55||11.4|11.24|11.43|11.11|10.44|10.49|11.02|11.42|11.86|11.83|11.4|11.27|11.48|11.02|11.16|11.15|11.22|11.24|11.57|11.24|11.13||11.43|11.34|11.66|11.66|11.55|11.39|11.39|11.55|11.92|11.92|12.12|12.1|12.3|12.42|12.54|12.95|12.66|12.16|11.62|12.01|12.16|11.87|12.16|11.7|11.32|11.58|11.93|11.83|11.6|12.09|11.9|12.47|12.41|13.01|12.47|13.24|13.3|13.43|13.52|13.2|12.77|13.45|13.62|13|13.26|13.45|12.92|12.96|13.61|13.57|13.11|12.77|12.12|11.69|12.07|11.76|11.73||11.84|11.35|11.19|11.19|11.23|11.06|11.1|11.06|10.95|10.41|10.49|10.6|10.49|10.85|10.83|10.89|11.14|11.1|11.44|11.17|10.74|10.81|10.78|10.98|10.6|10.53|10.11|10.26|10.32|10.36|10.34|10.01|10.22|10.41|10.72|10.72|10.38|10.34
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|5.76|6.4|6.42|6.71|6.79|6.98|7.25|7.45|7.43|7.25|7.41|7.53|7.61|7.85|7.6|7.77|8.12|8.1|7.99|7.77|7.79|7.95|8||7.96|8|8.19|8.29|8.52|7.77|7.71|7.18|7.2|7.15|7.24|7.08|6.93|6.9|6.98|6.93|7.1|7.17|7.13|7.13|7.15|6.95|6.95|6.88|6.9|6.85|6.95|7.07|7.04|7.05||6.84|6.76|6.76|6.62|6.73|6.7|6.2|6.3|6.48|6.38|6.16|6.43|6.26|6.22|6.18|6.33|6.43|6.28|6.17|6.32|6.36|6.5|6.76|7.13|7.2|7.08|7.1|7.19|6.95|6.93|7.05|6.93|6.93|6.56|6.63|6.12|5.99|6.19||6.31|6.08|6.27|6.33|6.42|6.36|6.36|6.22|6.33|6.31|6.18|5.82|5.7|5.57|5.52|5.62|5.68|5.77|5.84|5.37|5.43|4.53|4.5|4.44||4.38|4.35|4.28|4.32|4.19|4.13|4.38|4.16|4.25||4.47|4.32|4.38|4.38||4.41|4.16|4.04|4.13|3.97|4.04|3.91|4.1|4.13|4.41|4.38|4.38|4.35|4.53|4.13|4.04|3.88|3.88|3.82|3.73|3.57||3.54|3.51|3.35|3.48|3.54|3.48|3.51|3.6|3.73|3.79|3.73|3.76|3.76|3.79|3.73|3.82|4.04|3.88|3.85|3.88|3.88|3.91|3.97|3.94|4.04|3.97|3.88|4.19|4.35|4.19|4.28|4.32|4.22|4.35|4.44|4.44|4.44|4.35|4.35|4.47|4.32|4.41|4.5|4.56|4.35|4.53|4.78|4.9|4.84|5.18|5.06|5|4.9|4.81|4.87|4.87|4.78||4.69|4.44|4.44|4.5|4.59|4.69|4.41|4.28|4.32|4.41|4.44|4.66|4.63|4.5|4.38|4.32|4.28|4.35|4.28|4.41|4.38|4.56|4.5|4.5|4.41|4.1|4.1|4.1|4.07|4.1|4.22|4.13|4.28|4.32|4.32|4.38|4.47|4.5
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|29.5|29.3|30.59|31.6|31.6|32.59|31.55|32.3|30.85|30.45|31.25|31.52|30.75|31.2|31.85|31.52|31.45|30.63|30.69|31|30.77|31.8|32||32.3|33.2|33.5|33.95|33.93|33.1|34.1|32.65|32.95|32.8|32.03|32|28.5|28.7|28.1|27.6|27.95|28.62|27.72|28.2|27|26.25|25.42|25.45|26.5|25.8|25.75|24|22.9|23.2||22.98|24|24.05|24.95|24.7|23.75|23.55|25.1|23.47|23.85|23.3|23.5|24|23.7|22.8|23|23.26|24|23.12|22.95|23.7|22.95|23.57|24.55|25.25|25.65|25|25.25|24.28|22.5|26.99|28.45|28.7|27.9|27.5|27.3|29.15|29.44||29.05|29.4|29.3|28.75|27.05|28.5|27.6|29.75|30.64|31.5|33.35|32.6|32.75|32|31.8|32.12|30.62|30.5|29.81|27.5|26|28.25|29.5|29.12||29|27.81|27.81|27.31|27.19|29|29.38|25.44|25.31||25.44|25.75|23.62|24||23.44|22.62|21.62|23.81|23.94|23.56|25.12|25.94|25.44|26|26.19|26.81|27.06|26.12|24.81|25|25.25|25|26.31|26|24.5||23.5|23.75|24.5|24.88|24.5|25.56|24.5|23.44|23.69|25|26.19|25.81|26.31|26.75|25.75|25.31|23.31|23|23.06|23.88|23.56|23.69|23.06|23.81|21.75|19.88|20|19.06|18.75|19|20.12|21.56|20.12|20.12|19.75|19.25|19.75|20.06|20.06|19.81|20.25|22|23.62|22.88|23|23|23.38|23.62|25.06|25.25|24.69|24.12|23.88|23.25|23.38|22.94|23.44||22.44|21.88|26|25.69|26.56|26.5|27.56|28.25|27.44|26.56|25.56|25.5|26.5|26.94|26.06|26.75|28.25|30.5|30.12|30.19|30.19|31.25|37|36.5|37.19|38.12|37.12|36|36.69|36.62|35.62|36.06|37.31|38|37.69|37.31|37.62|38.38
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|11.5|11.18|11.27|11.22|11.05|11.15|11.1|11.21|11.28|10.95|11.05|11.19|11.03|11.26|11.28|10.74|10.43|9.81|9.96|9.97|9.88|10.87|11.53||11.65|11.55|11.5|11.75|12.05|12.35|11.7|11.94|11.5|11.95|12.23|11.88|11.53|11.07|11|10.54|10.5|10.82|10.5|10.38|9.38|9.08|9.17|9.15|9.25|9.25|9.04|9.28|9.08|9.05||9.1|9.45|9.32|9.46|10.06|10.12|9.44|10|9.69|9.5|9.38|9.81|9.94|10|10|10.05|9.56|9.75|9.84|10.19|9.97|9.25|9.19|9.62|9.98|10.38|10.36|10.5|10.25|10.09|10.88|11.06|10.75|10.25|9.25|9.8|9.63|11||10.59|11.38|12.25|11.91|12.12|12.53|12.13|12.06|12.12|11.03|10.03|9.69|9.88|9.97|9.49|8.75|8.62|8.95|9.12|9.31|9.53|9.74|9.55|9.81||9.3|8.52|8.59|8.95|9|9.05|8.97|9.39|10.09||9.5|9.31|9.45|9.66||9.31|9.03|9.69|10.02|10.25|10.12|9.99|10.38|10.61|11.34|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|9.4|9.2|8.35|9.6|9.55|9.7|9.1|8.97|9.57|9.6|10.15|10.3|9.7|10.05|9.91|9.85|9.9|9.7|9.26|9.1|8.8|8.95|8.75||8.97|9.05|9.2|8.88|8.47|8.4|8.4|8.3|8.31|8.05|8.05|8.06|7.96|7.92|8.15|8.1|8.31|8.3|8|8|8.03|7.9|7.9|7.9|7.85|8|7.5|7.25|6.5|6.35||6.3|6.25|6.48|5.99|6|6.04|6.3|6.8|6.84|6.6|6.69|6.6|7|7.06|6.7|6.6|6.75|6.7|6.75|7|7.2|7.2|6.9|7.5|7.75|8|7.93|7.88|8|7.95|8.4|8.95|9.15|8.82|8.37|8.3|7.72|7.9||8.21|8.3|8.04|8.35|8.45|8.24|8.4|8|7.75|8|8.3|8.2|8.49|8.3|8.1|7.95|8.23|8.4|7.95|7.9|7.98|7.95|7.95|7.95||7.55|7.5|7.25|7.41|7.4|7.48|7.39|6.7|7||6.74|6.4|6|6.5||6.42|6.51|6.65|6.77|6.9|6.99|7.15|7.35|7.85|8.25|7.4|7.75|8.55|8.59|8.59|8.56|8.94|9.25|9.5|9.31|9.38||9.38|9.62|9.62|10.38|9.81|10|9.88|10|10.38|10.88|10.81|10.62|10.75|10.62|10|9.5|10|9.81|8.62|8.56|9|9.94|10.19|10.19|10.19|10|11.12|11.31|10.75|10.94|10.81|11.38|11.5|12|12.06|12.19|11.94|11.75|12.25|12.56|12.44|13.06|12.38|12.75|12.69|13.56|13.62|13.88|13.62|13.19|13.25|13.5|13.19|13.38|13.19|13.62|13.62||13.12|12.75|12.88|12.69|13.06|13.25|12.81|13.38|13.31|13.88|14|12.94|13.75|14|13.38|13.44|13.62|14.06|13.38|13.06|12.88|12.88|13.69|13.88|13.19|13.69|13.88|14|14.12|14.12|14.31|14.25|14.75|14.81|14.5|13.75|12.38|12.12
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|37.05|37.28|36.48|36.82|37.2|38.08|37.74|37.62|37.5|36.75|37.7|38.42|38.22|38.67|38.75|39|39.96|39.53|39.27|38.95|39.58|38.24|38.62||38.6|39.95|41.95|41.45|40.86|40.35|40.02|39.15|39.7|39|39|39|39.08|38.92|38.5|38.95|38.97|38.7|38.55|38.5|37.75|36.85|36.25|36.08|36.65|36.73|35.9|34.3|34.15|34.65||33.77|34.08|33.12|32.3|32.35|32.25|31.95|32.15|31.5|31.38|30.65|31.27|32.08|32.5|32.25|33.5|33.55|34.17|33.85|34.3|35|34.8|34.98|35.98|36|35.92|35.15|34.95|33.98|33.42|34|34.98|34.95|34.69|34.47|34.98|34.99|35.4||34.8|34.4|34.5|33.62|33.38|33.75|33.42|33.65|34.17|34.65|34.99|35.5|35.38|35.45|35.58|36.25|34.94|34.97|34.97|34.31|34|33.5|34.22|33.97||34.25|34.94|34.94|34.72|34.53|34.59|36.47|37.53|39.09||38.41|37.81|37.41|37.34||37.25|36.66|37.69|38.19|37.03|36.81|37.16|36.88|36.81|35.97|35.03|34.59|36|35.5|36.78|37.38|37|35.38|34.78|36.69|36.5||36.72|36.59|36.56|36.66|36.53|36.06|36.12|35|35|34.44|34.94|34.91|34.75|34.94|35.44|35.66|35.22|34.22|33.75|34|34.59|34.09|33.72|32.5|33.06|32.75|33.12|33.12|33|32.31|31.75|29.91|29.75|30|30.94|30.97|31.28|31.47|31.66|31.22|31.28|31.5|31.34|31.5|31.12|31.03|31.41|31.12|31.72|31.88|32.06|32.12|31.34|31.78|31.44|30.19|31||31.19|31.94|31.75|31.81|32.06|31.72|32.06|31.88|31|30.34|30.53|30.56|30.28|30.72|30.66|31.22|31.47|31.06|30.78|30.75|29.94|29.47|29.28|28.34|28.38|28.5|28.5|29.38|29.69|29.06|29.03|27.12|26.66|27.28|26.81|26.78|26.97|26.34
00278|8193|/equities/general-electric|SnP500/R1000VALUE|367.2|374.5|376.81|397.57|392.96|387.58|374.5|382.96|376.81|371.43|367.97|369.89|364.51|367.97|375.58|374.89|376.81|378.35|377.58|376.73|377.96|381.96|387.5||393.73|394.11|403.34|408.72|407.49|400.73|399.88|384.42|382.42|376.89|383.27|385.65|376.81|384.19|383.96|366.04|377.58|377.04|369.5|384.42|379.58|376.43|359.12|361.43|367.2|373.04|365.28|352.82|339.13|342.44||334.9|341.44|328.75|318.67|319.52|315.29|304.14|319.52|319.29|321.06|317.6|317.21|313.37|311.45|297.99|297.99|307.98|319.14|312.98|310.68|319.14|313.37|319.14|330.67|347.97|354.89|349.66|355.66|344.13|348.74|349.9|369.12|365.12|361.43|357.97|364.12|366.81|362.97||357.59|356.05|362.66|366.51|351.13|362.51|367.2|366.58|367.97|356.66|355.66|357.59|359.51|344.2|345.05|357.1|356.62|357.59|357.59|360.47|367.68|364.31|369.12|351.34||359.99|350.86|339.32|353.26|363.35|367.2|363.83|340.28|359.51||372.97|376.33|378.25|373.93||370.08|365.76|373.45|392.19|388.83|387.38|405.65|406.13|414.3|424.39|419.11|408.53|411.9|397.96|392.19|391.23|378.73|378.73|377.77|385.46|380.66||384.5|384.98|394.11|405.17|401.8|402.76|395.55|399.88|413.34|415.74|421.99|419.11|411.9|413.82|417.18|421.03|416.22|403.24|405.17|407.57|410.45|388.35|397|421.03|426.8|413.34|443.62|438.33|420.07|434.97|436.41|451.79|454.67|457.56|454.67|452.75|450.83|446.02|448.9|455.15|447.46|438.81|438.33|445.06|427.76|435.45|442.66|435.93|449.87|455.15|452.27|457.56|457.56|452.27|452.75|453.23|449.38||455.63|440.25|454.67|458.04|457.56|454.19|446.5|432.56|435.45|435.93|432.08|433.04|440.25|436.41|433.52|431.6|429.68|414.3|408.05|400.84|398.92|414.3|403.24|399.4|397|403.73|404.69|414.78|415.26|416.7|420.07|409.01|407.09|412.38|396.52|402.28|409.49|414.3
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.45|21.23|21.21|21.45|21.55|21.56|21.43|21.32|21.43|21.31|21.38|21.62|21.52|21.36|21.5|21.48|21.6|21.48|21.38|21.25|21.09|21.2|21.02||21.09|21|20.77|20.32|20.02|19.98|20.32|19.98|20.12|20|20.07|20.18|20.43|20.29|20.21|20|20.12|20.25|19.88|20|19.27|18.91|18.8|18.8|18.95|19.5|19.82|20.32|20.1|20.1||20.12|20.38|20.3|20.55|20.6|21.25|21.32|21.32|21.65|21.58|21.48|21.34|21.03|21.1|20.82|21.5|21.52|21.44|21.38|21.12|21.65|21.92|22.11|22.12|22.45|22.25|22.34|22.91|22.75|22.65|22.43|22.04|22|21.75|21.57|22|22.48|22||21.99|21.8|21.96|21.86|21.6|21.88|22.12|21.55|21.19|20.93|21|21.07|20.38|20.16|20.16|20.38|20.19|20.38|20.41|20.19|20.25|20.56|20.75|20.5||20.66|21.34|21.56|21.56|21.09|20.84|21.41|22.12|22||22.16|22.25|22|21.25||20.88|20.94|20.44|20.75|19.81|19.66|20.12|19.66|19.5|20.16|20|19.62|20.06|20.44|20.75|20.56|20.53|20.53|20.38|20.69|21.03||21.16|20.22|20.12|20.16|20.31|20.16|20.09|20.44|20.5|20.59|20.03|20.38|20.16|20.5|20.75|20.91|20.31|19.94|19.5|19.53|19.38|19.12|18.78|18.91|18.38|18.31|18.62|18.59|18.81|18.75|18.66|18.69|18.72|18.5|18.09|17.81|17.84|17.69|18|18|17.62|17.12|17.34|16.97|16.62|16.31|16.28|16.44|16.19|16.41|16.38|16.06|16.16|15.97|15.94|15.91|15.75||16.03|15.94|16.12|16.56|16.19|16.41|16.56|16.12|16.47|16.56|16.47|16.88|17.31|17.5|17.34|17.44|17.25|17.31|17.06|17.16|17.47|17.47|17.38|17.25|17.41|17.12|17.5|17.38|17.47|17.47|17.62|17.56|17.44|16.81|17.72|18.56|18.31|18.28
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|30.26|30|29.85|29.8|29.98|29.55|28.9|29.25|28.84|28.82|28.86|28.8|28.98|29.07|29|28.98|28.93|28.65|28.65|28.68|28.35|28.35|28.05||28.3|28|28|28.08|28.15|28.35|28.3|27.7|27.1|27|27|26.98|27.2|27.26|26.8|26.68|26.95|26.95|27.2|27|27.28|26.9|27.2|27.95|27.95|27.8|28.5|27.34|27.37|27.05||26.8|27.6|27.31|26.9|27.02|26.4|25.6|26.3|26.35|25.48|25.75|25.56|25.6|24.99|24.81|24.2|25.65|25.69|25.51|25.45|25.8|26.5|26.63|27|27.55|27.4|27.2|27.58|27.2|26.7|26.71|27.29|27.45|27.1|27.68|28.1|27.86|27.05||27.05|26.57|26.65|26.5|26.2|26.6|26.26|26.4|25.58|25.5|25.45|25.61|25|24.8|24.7|25.19|25|24.75|25.62|25.31|25.62|25.81|26.12|26.31||26|26.19|26.44|26.25|26.38|27.25|26.75|26.44|26.25||26|26|25|24.88||24.25|22.62|22.62|21.75|21|21|21|21.12|20.44|20.5|20|19.88|20.06|20.5|19.69|19.25|19.56|19.19|19.62|19.62|19.06||19|19.31|19.62|19.25|19.56|19.81|19.75|19.56|20.31|20.88|20.81|20.88|21|20.88|20.62|21.44|20.5|19.81|19.94|19.56|19.62|19.56|19.88|19.62|19.31|19.19|19.62|19.69|19.5|19.69|19.56|19.75|19.75|20|19.56|19.69|19.12|19.25|19.19|19.12|18.81|19|18.94|19.12|18.25|19.12|19.56|19.88|20.38|20.44|20.56|20.94|20.81|21|21.19|20.81|20.75||20.56|20.62|20.62|20.75|20.88|21|20.94|21.44|21.56|21.31|21.25|21.12|21.38|21.75|21.69|21.06|20.94|20.81|20.69|20.69|20.25|20.5|20.5|20.25|20.56|20.25|20.56|20.62|21.44|20.88|20.75|20.81|21.31|21.25|21.5|21.88|21.75|21.56
00282|39277|/equities/global-payments|SnP500/R1000VALUE|7.33|7.26|7.12|7|7.02|6.9|6.78|6.85|6.83|6.83|6.94|6.86|6.72|6.83|6.85|6.75|6.76|6.8|6.54|6.58|6.5|6.36|6.34||6.28|6.47|6.61|6.62|6.47|6.5|6.28|6.16|6.04|5.79|5.95|6.01|6.28|6.12|6.03|5.96|6.08|6|5.29|5.2|5.25|5.26|5.22|5.22|5.28|5.35|5.29|5.25|5.35|5.58||5.17|4.88|4.68|4.71|4.52|4.5|4.46|4.45|4.6|4.33|4.45|4.58|4.6|4.61|4.47|4.31|4.28|4.31|4.29|4.39|4.45|4.61|4.71|4.7|4.7|4.75|4.7|4.75|4.69|4.69|4.72|4.72|4.75|4.62|4.53|4.52|4.52|4.52||4.53|4.78|4.81|4.83|4.94|4.88|5|4.92|4.97|5.21|5.19|4.75|4.67|4.67|4.63|4.62|4.66|4.62|4.5|4.25|4.19|3.88|3.75|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.73|17.62|17.44|17.53|17.76|17.69|17.47|17.56|17.13|17.04|17.16|17.09|17.18|17.16|17.14|17.22|17.18|17.12|16.87|16.93|16.78|16.96|16.67||16.67|16.62|16.78|16.69|16.44|16.4|16.4|16.42|16.25|16.28|16.31|16.41|16.33|16.44|16.44|16.37|16.29|16.91|16.93|17|16.77|16.78|16.22|16.44|16.4|16.64|17.6|17.76|17.22|17.31||17.11|17.14|16.89|16.87|17.07|17.11|16.93|17.33|17.27|16.91|16.67|16.67|16.42|16.36|15.93|15.82|15.98|16|15.82|15.9|15.84|15.78|16.04|16.13|16.13|16.14|16.19|15.8|16.14|15.87|15.6|16|15.56|14.94|15.07|15.04|15.37|15.73||15.49|15.56|15.76|16|15.2|15.29|15.31|15.11|15.8|15.42|15.3|15.53|15.81|15.78|15.82|15.69|15.89|15.5|15.25|14.72|15.08|15.19|15.28|14.97||15.17|15.56|15.61|15.31|15.03|15.44|16.61|16.14|16.89||17.22|16.56|16.56|16.86||17.03|16.89|16.64|17.39|17|16.92|16.64|17.89|18.11|18.14|17.78|17.36|17.28|17.03|16.83|16.78|16.69|16.61|16.47|16.47|16.36||16.61|16.56|16.94|16.86|15.28|15.44|15.25|15.08|15.22|14.58|14.67|14.58|14.58|15.08|15.33|14.89|15|14|14.06|14|13.53|12.69|12.75|12.67|12.22|12.47|12.72|12.61|12.39|12.53|12.64|12.64|12.69|12.81|12.78|12.72|13.08|12.47|12.81|12.53|12.44|12.33|12.56|12.03|12.14|12.17|12.06|12.36|12.67|13|12.81|12.61|12.72|12.19|12.39|12.33|12||12.36|12.31|11.97|11.83|11.97|12.06|12.22|12.22|12.22|12.11|12.03|12.14|12.28|12.47|12.17|11.86|11.67|11.92|11.97|11.83|11.06|11.33|11.47|11.17|11.03|11.56|11.39|11.22|10.94|11|10.89|10.86|11.06|11.19|11.89|11.5|11.78|11.5
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|27.85|27.49|26.39|27.65|28.78|28.75|28.5|28.22|28.25|27.3|28.6|28.3|28.75|29.89|29.35|28.85|29.19|28.36|29.55|29.11|28.88|28.95|28.89||28.88|29.25|30.79|28.5|27.29|27.25|26.4|25.1|24.57|24.5|25.2|24.5|24.35|24.65|24.9|24.39|24.4|24.69|24.7|25.15|25.12|24.55|25|24.8|24.68|25.65|25.92|24.4|24.49|24.1||23.8|24.4|23.25|22.7|23.3|23.47|22.8|23.85|23.8|23.65|23.9|24.29|24.2|24|23.39|23.6|24.8|25.45|25|24.85|25.5|25.71|25.6|27.1|27.3|27.05|26.75|26.5|25.98|24.95|25.5|25.51|25.3|24.85|24.05|24.79|25.25|25.01||24.75|24.45|24.45|24|24.4|25.08|25.65|26.36|26.26|25.56|25.8|26.5|26.15|25.25|24.9|24.99|25|24.98|24.2|23.9|24.12|23.94|23.84|23.37||23.4|23.6|24|24.4|24.49|25.25|23.8|22.74|22.95||23.7|23.5|22.26|20.85||19.6|19.24|19|18.99|18.09|18.2|18.51|18.7|18.5|18.75|17.87|17.95|19.09|18.7|17.21|16.96|17.02|17.02|17.4|17.4|17.12||16.9|17.75|18.44|17.92|18.1|18|17.44|17.05|18|18.02|18.6|18.48|18.05|19|19|19.25|18.75|17.6|17.2|16.55|16.45|16.5|17|17|17.06|16.24|16.52|16|16.01|16.5|17.1|17.3|17.3|17.5|18.2|17.75|18.2|18.01|18.4|18|18.44|18.51|18.9|17.38|18.88|21.62|22.44|22.38|22.62|22.88|22.69|24.06|23.5|24.5|26.25|25.12|23.38||23.25|22.81|23.06|23.75|22.81|23.62|23.62|24.56|24.56|23.75|23|23.44|23.12|23.69|24.12|23.25|23.88|23.75|21.12|20.5|20.62|20.25|20.31|19.69|20.56|20.5|20.75|21.19|21.75|21.31|21.25|21.81|21.75|21.88|21.38|21.69|22|21.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|15.95|15.94|15.94|15.97|15.96|15.88|15.61|15.64|15.75|15.71|15.75|15.88|15.88|15.94|15.98|15.71|15.93|15.53|15.24|14.85|14.82|15.04|15.11||14.95|14.96|15.05|15.43|14.62|14.55|14.49|14.04|14.06|14|14|13.93|13.55|13.55|13.38|13.3|13.45|13.49|13.69|13.68|13.38|13.44|13.36|13.38|13.43|13.5|13.21|13.04|12.88|13||12.7|12.78|12.5|12.45|12.5|12.3|12.04|12.32|12.58|12.47|12.49|12.62|12.65|12.2|11.93|12|12.19|12.49|12.49|12.5|12.5|12.35|12.13|12.69|13.07|13.06|12.76|12.79|12.62|12.46|12.29|11.72|11.18|11.1|10.95|11.03|11.22|11.4||11.12|10.97|10.76|10.91|10.78|10.55|10.47|10.66|10.75|10.8|10.76|10.82|10.93|10.85|10.28|10.36|10.3|10.5|10.08|10.05|9.98|9.75|9.86|9.52||9.55|9.55|9.41|9.28|9.69|10.16|10.14|10.06|10.28||10.22|9.78|9.86|9.73||9.7|9.62|9.78|9.56|9.38|9.2|9.27|9.27|9.22|9.31|9.31|9.28|9.47|9.44|9|8.88|8.55|8.59|8.61|8.61|8.47||8.48|8.45|8.5|8.5|8.5|8.47|8.31|8.33|8.48|8.52|8.52|8.53|8.67|8.75|8.89|8.91|8.94|8.66|8.47|8.53|8.53|8.5|8.64|8.64|8.06|8.41|8.61|8.66|8.42|8.81|8.73|8.75|8.7|8.95|9.03|9.12|9.2|9.27|9.23|8.86|8.62|8.66|8.53|8.44|8.52|8.38|8.38|8.38|8.5|8.66|8.75|8.94|8.88|8.92|9.03|9.02|8.89||9|8.75|8.62|8.61|8.53|8.39|8.69|8.33|8.09|8.03|8.11|8.14|8.38|8.16|8.25|8.3|8.09|8|8|8.05|8.06|8.06|8.06|7.94|7.83|7.86|7.92|7.83|7.98|8.09|8.12|8.2|8.16|8.12|8.28|8.23|7.98|7.84
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|19.32|20.25|19.8|19.85|19.62|20.82|21.02|21.25|21.45|21.32|22|22.62|22.15|22.52|22.43|22|23.27|23.55|23.4|23.37|22.9|23.5|24||23.3|23.32|24|24.57|23.98|23.77|22.7|22.25|22|21.45|21.27|21.38|20.9|20.55|21.15|20.49|20.27|20.75|21.52|21.35|21.1|19.75|18.9|19.02|18.64|18.05|18.38|18.45|18.15|17.5||17.95|18.2|17.99|17.38|17|16.95|16.3|17.05|18.38|17.98|18.16|18.73|19.69|19.55|19.1|19.12|20.5|20.65|20|19.8|20.52|20.59|21.54|22.35|22.59|22.38|21.43|20.93|20.85|20.11|19.98|20.85|20.7|19.77|20.15|21.15|20.8|21||21.52|21.3|21.5|20.9|21.12|21.48|21.57|21|20.89|20.35|20.02|20.2|20.25|19.95|20.2|20.84|20|19.44|19.09|18.88|18.78|19.44|19.94|20||19.72|19.75|19|19|18.44|18.19|17.94|18.72|18.47||18.62|18.62|19|18.5||18.81|18.75|19.28|19.5|18.84|18.47|18.69|19.03|18.97|18.66|17.88|17.38|17.47|17.25|17|16.88|17.5|17.91|18.5|18.31|18.06||18.03|18.31|18.88|19.03|19.25|19.03|18.06|18.56|19.12|19.5|19.56|19.53|18.84|18.88|19.19|18.75|18.47|18.5|18.59|18.94|17.12|20.75|21.56|21.41|21.38|22.22|21.81|22.62|23.81|23.34|23.59|22.88|22.38|23.25|23.5|24.72|25.28|24.97|24.62|24.59|24.06|23.88|23.41|23.88|24.25|25.59|25.5|26.47|26.47|26|26.97|27.38|26.03|26.38|26.97|27.06|26.94||26.44|26.78|26.91|26.81|26.44|26.66|26.94|26.94|26.69|26.56|26.97|27.12|25.5|26.5|25.62|26|26.22|25.5|24.38|24|23.69|23.97|23.75|23.25|22.72|22.69|22.31|21.12|21.31|21.31|22.5|22.56|22.44|21.94|22.34|22.53|23|23.41
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|49.35|48|48.35|47.98|48.72|48|46.06|47.25|46.25|45.1|46.8|47|46.22|46.5|46.4|46.55|46.92|46.46|46.47|46.72|46.5|46.99|47.6||47.6|47.8|49.15|50|48.25|49|49.19|47.3|47.15|46.93|46.45|47.5|46.26|46.98|46.71|46|48|46.24|46.1|46.65|44.85|44.35|43.48|43.8|44.12|45.5|45.29|43.75|41.55|42||41.8|43|39.85|38.35|38.39|37.3|36|37.25|37.71|37.1|37.05|37.73|37.35|37.95|37.97|36.75|38.93|38.75|37.5|38.05|38.47|38.5|37|41.65|44.52|44.89|44.9|46|44.7|43.77|42.9|44.5|44.25|43.25|42.45|43.5|45.03|45.5||46.5|45.5|44.19|42.06|41.75|42.8|45.71|46|45.99|44.55|45.32|45|46.25|44.5|42.76|42.5|42.06|41.12|40.31|40.44|40.62|41.75|38|37.75||37.69|38|36|35.38|36.75|38.88|39.88|37.62|39.88||41.5|40.12|36.69|37||35.31|35.5|34.88|37.69|37.94|38.69|38.38|41.5|40.94|41.25|46.31|46|48|45.62|45.75|45.5|46.69|44.56|45.62|44.38|44.5||43.94|46.38|47.69|48|47.31|46.81|45.75|46.5|48.62|49.62|49.5|49.62|49|48.25|48.25|48.25|47.94|46.94|46|47.06|48.19|46.75|47|46.56|45.12|46.75|47.5|45.69|43.56|46.5|47.38|48|48|48.06|49.5|49.5|49.19|48|48.19|47.56|46.94|48.25|47.62|47.38|47.81|48.06|48.62|49|50.62|49.69|48.5|49.62|49.62|48.94|49.81|49.31|49.25||49.19|48.62|48.19|47.5|49|47.75|47.69|47.62|47.5|47.06|47.5|45.5|44.62|44.75|45.12|45.19|45.12|45.44|45|43.5|44.19|44.25|44|44.88|44.69|44.94|44.5|44|43|43.62|44.62|44.75|43.88|43.38|42.75|41.88|41|41.25
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|70|69.5|68.9|68.3|68.1|66.74|66.9|67.06|66.35|66.05|67.5|66.95|67.75|67.75|67.5|67.7|68.23|67.5|66.25|67.95|68.8|68.85|67.22||68.2|67.25|66.5|67.3|66|65.4|66.95|64|64.3|63.9|63.95|64.25|63.35|63.24|63.21|62.6|62.97|63.24|62|62|61.75|58.55|57.5|59.5|58.85|61.31|59.75|59.25|58.95|58.21||58|58.6|58.72|58.15|59.3|59|58.5|59.94|60.75|59|58|58.45|57.83|56.95|56.15|57.37|60|59.95|61.25|62|62.42|63|64.25|67|66.85|65.8|64.5|65.21|64.5|64.75|63.55|64.6|63.35|63.5|63.1|62.07|63.05|64||63|63.25|64|64.5|65.23|65|65.5|62.73|65.35|63.76|61|61|60.4|62.05|62.3|62.12|64.25|61.81|59.75|59|57.88|58.75|60|60||63.5|62.94|61.56|62.62|63|63.5|66.88|68.12|70.81||71.56|70.88|69.5|69.38||69.38|66.75|65.38|68.5|71.44|71.19|71.88|74.75|76.62|78|78|76.94|76|74.38|73.25|71.62|73.25|70|70|71.38|69.75||75.75|76|75.5|75.62|75.38|76.19|74.06|75.5|73.75|73.94|75.44|73.06|71.88|73.31|75|74.44|77.88|74.62|73.19|73.81|71.44|70|71.88|70.69|68.75|67.25|67.5|68|65.62|70.75|69.75|71.38|71|73.88|75.5|76|76.81|72.62|73|72.69|71.12|70.12|69.75|66.44|67.62|68.94|67.31|68.69|70|69.5|70|70.5|69|66.5|66.81|66.62|65.81||66.88|65.94|63.25|64.12|62.88|63|63.38|64.5|66.06|65.5|65.5|64.12|64.69|64.94|66.25|64.75|64.38|67.5|68.81|67|65.5|62.62|64.75|64.12|63.19|65|64.5|60.12|57|57|58|56.38|57.19|58.94|59.75|58.25|59|59.25
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.46|14.29|14.22|14.53|14.9|14.72|14.71|14.88|14.46|14.65|14.9|15.15|15|15|15.2|15.17|15.5|15.23|15|14.95|14.75|14.66|14.95||14.72|14.81|15.15|14.6|14.5|14.65|14|13.75|13.33|13.25|13.35|13.5|13.12|12.95|13|13|13|12.56|12.2|12.1|11.67|11.6|11.83|11.9|11.25|11.75|12.05|12|11.9|12||12.1|12.2|12.45|12.36|12.5|12.55|12.53|12.98|12.8|12.78|12.71|12.46|12.61|12.7|12.26|13.16|13.25|13.4|13.12|12.95|13.33|13.5|13.68|14|13.65|13.5|12.81|13.11|12.55|13.2|12.45|13.25|13.35|12.78|12.5|12.4|12.45|12.6||12.9|13|12.4|12.3|12.75|13.12|12.92|13.37|12.35|12.1|11.95|11.88|11.8|11.9|11.5|12|12.31|12.38|12.38|12.31|12.88|12.62|12.44|12.31||12.25|12.38|11.88|11.88|11.44|11.69|11|10.44|10.75||10.62|10|9.56|9.69||9.69|9.38|9.38|9.38|9.5|9.38|9.31|9.75|9.44|9.75|9.38|8.5|11.69|11.75|11.56|11.5|11.56|12|11.56|11.5|11.25||11.31|11.62|11.81|11.69|11.88|12.06|12|11.38|12|12.31|11.5|11.31|11.44|11.06|10.56|10.69|10.44|10.25|10.38|10.12|9.88|10|9.81|10.06|10|9.88|10.44|10.19|10|9.75|11.75|12.12|11.62|11.19|11.12|11.19|11.38|11.31|11.44|11.5|10.75|10.69|10.94|10.94|11.12|12|11.06|11.38|11.25|10.88|11.19|11.06|11.88|12.38|11.94|12.38|12.38||12.44|12.06|12.06|12.31|11.88|11.5|11.12|11.12|10.88|11|10.81|10.75|10.75|11.12|10.94|10.94|10.62|10.5|10.56|10.44|10.75|11.19|11.25|11.25|11.12|11.88|11.75|11.56|11.88|11.5|11.81|13.25|16.31|16.5|16.69|16.44|15.81|16.31
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.02|16.16|15.98|16.08|16.21|16.34|16.18|16.42|16.25|16.2|15.98|16.14|16.01|15.89|15.84|15.69|15.92|15.79|15.7|15.63|15.61|15.7|15.79||15.81|15.84|15.82|15.83|15.82|15.61|15.68|15.84|15.72|15.73|15.84|15.91|15.7|16.15|16.2|15.92|15.92|16.11|16.08|16.75|16.3|16.34|15.75|15.54|15.48|15.86|15.91|15.93|15.63|15.7||15.59|15.57|15.82|15.52|15.74|15.59|15.59|15.61|15.48|15.37|15.41|15.56|15.61|15.52|15.16|15.11|14.88|15.25|14.68|14.88|14.84|15.16|15.02|14.98|15.11|14.93|14.73|14.88|14.84|14.5|14.2|14.02|14.18|14.11|14.08|14.21|14.43|14.2||14.22|14.11|14|14.14|13.93|13.92|14.25|14.25|14.07|14.08|14.33|14.11|14.63|14.61|14.51|14.62|14.74|14.68|14.59|14.62|14.62|14.51|14.48|14.51||14.54|14.42|14.37|14.4|14.34|13.97|14.08|13.48|13.6||13.66|13.26|13.17|13.14||13|12.94|12.77|12.92|12.75|12.63|12.66|12.8|13.06|12.94|12.55|12.94|12.92|12.63|12.63|12.52|12.4|12.52|12.66|12.83|12.86||13.03|13.17|12.97|12.92|12.83|12.8|12.97|12.52|12.72|12.77|12.69|12.63|12.75|12.92|12.92|13.03|13.4|13.17|13.09|12.97|13.26|13.31|13.23|13.43|13.46|13.09|13.2|13.48|13.37|13.34|13.37|13.09|13.09|13.2|13.17|13.17|13.2|13.51|13.48|13.31|13.29|13.26|13.23|13.11|13.03|13.09|12.86|12.77|12.8|12.83|12.77|12.86|12.97|12.89|12.8|12.46|12.12||12.03|12.09|12.03|12.26|12.46|12.29|12.46|12.32|12.63|12.86|12.69|12.83|12.63|12.75|12.72|12.66|12.8|12.94|13.06|12.97|13.06|13.11|13.23|13.09|13.2|13.23|13.17|13.2|13.11|13.2|13.37|13.17|13.29|13.31|13.26|13.29|13.23|13.23
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.82|12.37|12.12|12.13|12.19|12.92|13.05|13.25|13.55|13.53|13.75|15.42|13.81|14.11|13.91|13.9|14.31|14.52|14.57|14.38|14.73|14.89|15.01||14.9|15.47|16.02|16.75|17.14|16.93|16.65|16.74|16.49|15.94|16.25|16.58|15.94|16.09|16.66|16.27|16.25|17.39|18.76|18.67|18.67|17.85|18.12|18.47|17.4|17.28|17.85|18.3|18.49|18.21||17.73|18.19|17.92|17.36|17.11|16.55|16.03|16.33|17.1|16.84|17.48|18.07|19.02|19.29|18.48|18.78|19.11|18.56|17.9|18.18|18.79|18.55|20.16|21.25|21.31|21.42|20.89|20.87|20.04|19.17|19|19.38|19.38|18.77|18.57|19.31|19.86|19.16||19.11|19.71|19.79|19.21|19.31|19.04|19.29|18.41|18.45|17.61|17.07|17.57|17.32|17.53|17.05|17.07|15.99|15.56|14.96|14.6|14.32|15.03|15.67|15.79||16.02|15.97|15.38|15.26|14.92|14.96|15.4|15.76|16.15||16.11|15.9|15.74|14.62||14.3|13.96|14.09|14.32|13.43|12.81|13.29|13.32|13.2|12.86|12.33|11.83|11.65|11.46|11.44|11.1|11.37|12.04|12.04|12.29|11.83||12.08|11.9|11.99|12.17|11.87|11.53|10.69|11.01|11.35|11.76|11.58|11.33|11.65|11.35|12.26|11.6|11.55|11.17|12.01|11.76|12.08|12.4|12.9|12.54|12.52|12.56|12.52|13.25|13.84|13.29|13.18|12.79|12.68|12.45|12.54|13.25|13.55|13.25|13.04|12.95|12.72|12.56|12.26|12.06|12.45|13.11|13.18|13.64|13.45|13.2|13.87|13.89|13.75|13.91|14.03|13.77|13.75||13.52|13.22|13.55|13.45|13.27|13.32|13.68|13.41|13.11|13.18|13.29|13.04|13.02|13.41|12.84|12.7|12.79|12.68|12.56|12.33|12.31|12.45|12.06|11.65|11.58|11.42|11.03|10.94|11.35|11.67|12.08|12.08|12.08|11.81|12.31|12.2|12.26|12.88
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.47|17.25|15.89|16.02|16.74|16.58|16.5|16.7|17.48|17.3|18.03|18.19|19.65|19.7|20|19.45|19.5|19.5|19.36|18.85|18.88|18.97|19.34||19.81|19.27|19.79|20.01|19.95|20.05|19.73|19.68|19.95|19.43|19.22|19.4|18.98|18.75|18.88|17.94|18.45|17.9|19.25|19.17|18.75|19.29|19.44|19.2|18.85|18.75|18.16|18.66|18.12|17.55||18.1|18.52|17.77|17.06|16.81|16.56|16.28|15.66|18.41|18.69|17.56|16.84|16.98|16.78|16.94|16.72|16.22|16.94|16.62|16.66|16.75|16.78|16.78|16.41|15.62|16.53|15.75|15.25|15.06|14|14.44|14.88|15.94|15.5|16.3|16.84|16.96|16.94||16.78|16.8|16.22|16.02|15.5|16|16.25|16.19|15.5|15.25|15.57|14.56|15.66|15.53|15.88|15.38|15.5|15.12|15.09|14.38|14.22|14.5|14.34|15.12||15.62|16.5|16.14|15.15|14.84|15.25|15.94|15.88|17||17.52|18|17.81|17.03||17|16.97|16.25|16.5|15.62|15.13|14.56|14.38|14.91|15.91|15|14.94|15.16|14.78|13.69|13.22|12.94|13.28|12.5|12|11.48||11.91|12.31|12.62|12.72|13.12|13.19|12.28|13.06|13|13.25|12.56|12.31|12.75|13|12.38|12.09|11.22|10.31|10.25|10.31|10.22|10.31|10.03|10.31|10.34|10.53|10.72|10.53|10.41|10.5|11.19|10.56|11.44|10.88|10.69|10.56|10.92|9.94|9.97|9.75|9.41|9.47|9.3|9.25|9.28|9.22|9.09|9.19|9.19|8.94|9.03|9.25|9.12|9.08|9.12|9.19|9.12||9.22|9.25|8.88|9|9|8.97|9|9.09|9.06|9.06|8.94|9|9|8.97|8.94|9.03|9.09|9.11|9|9.03|9.44|8.88|8.31|7.12|7.03|6.88|7.06|6.81|7|7.19|7.16|7.31|7.12|7.47|7.5|7.5|7.47|7.69
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|30.62|30.75|30.48|30.5|30.8|30.25|30|29.8|30.05|29.98|30.41|30.52|30.55|30.57|30.61|30.49|30.45|30.68|30.57|30.45|30.45|30.38|29.77||30.25|29.66|29.75|29.62|29.6|29.85|30.12|29.75|30|29.95|30|30.38|30.85|31.05|30.25|29.77|29.95|29.8|30.3|31.38|30.95|30.88|30.48|30.39|31|32.05|31.23|32.5|32.76|32.95||33.25|33.38|33.52|33.28|33.27|33.97|33.45|34.4|34.66|34.62|34.12|33.48|32.8|32.3|32.48|32.81|33.08|33.2|33.05|33.25|32.36|32.27|32.6|32.45|32.35|31.88|31.74|31.73|31.93|32.45|32.05|31.88|31.73|31.6|31.59|31.98|32.26|32||31.68|31.76|32.38|32.34|32.02|31.85|30.98|30.62|30.27|30|29.9|29.77|29.62|30.5|29.38|29.28|29.28|28.75|28.88|28.44|29|29|29.5|28.78||28.66|29.19|29.56|29.5|29|28.69|30.59|32.53|32.09||32.72|32.75|32.22|30.94||30.75|30.69|30.62|30.41|29.44|29.38|29.47|29.03|29.03|30|30.62|30.53|30.25|31.22|31.47|31.88|31.94|31.06|30.44|29.69|29.84||29.91|29.56|30.03|30.28|29.97|29.22|29.84|30.06|29.34|29|28.66|28.44|27.28|26.91|27.28|27.28|26.5|26.28|25.88|26.56|25.16|25.06|24.62|24.62|25.16|25.09|25.56|25.5|26.03|26.41|26.09|26.81|26.31|26.25|26|25.5|26.19|26.84|26.78|26.31|25.25|24.66|25.34|24.97|24.47|24.22|24|24.44|22.81|22.59|22.38|22.06|22.59|22.28|22.22|21.31|21.19||21.5|21.56|22.09|22.09|21.97|22.19|22.38|22.12|22.53|22.25|22.69|22.59|23.03|23.12|23.28|23.62|23.12|23.09|23.16|23.38|23.25|23.22|23.16|23.03|23.28|22.94|23.25|22.19|21.66|21.44|22.12|22.62|22.44|21.91|22.38|22.44|22.25|22.56
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.78|27.55|27.86|27.91|27.32|27.53|27.82|27.87|28.07|28.57|28.26|29|28.48|28.33|28.08|28|28.44|28.89|28.68|28.55|28.3|28.63|28.63||28.52|28.6|29.13|29.13|30.04|29.57|29.28|28.97|29.07|28.75|28.3|28.38|28.27|27.74|27.62|27.68|27.43|28.58|29.12|29.32|29|29|28.17|28.5|27.99|27.87|28.09|28.33|27.83|27.2||26.79|27.07|27.2|26.42|25.84|25.37|24.73|24.83|25.63|25.75|25.4|25.43|25.47|25.09|24.98|25.7|26.01|25.9|25.68|25.1|25.27|25.4|25.83|26.19|26.17|26|25.67|25.16|24.88|24.48|24|24.14|24.3|23.34|23.83|23.97|24.33|23.7||23.7|23.7|23.83|23.9|24.27|23.96|23.85|23.64|23.62|23.37|23.04|23.32|23.17|23.2|23.67|23.92|22.79|22.79|22.48|22.48|22.37|22.65|23.44|23.29||23.29|23.44|23.35|23.62|24|23.37|23.33|24.25|24.4||25.29|24.9|24.37|23.02||22.21|21.75|21.17|20.71|19.67|19.6|20.17|20.42|20.08|20.17|19.83|20.08|20.08|20.75|20.58|20.67|20.69|21.17|21.4|21.06|21||20.83|20.77|20.83|20.98|20.98|20.83|20.58|20.46|20.27|20.52|20.46|20.15|19.62|21.15|21.04|21|20.73|20.25|20.6|20.6|20.9|21.54|21.81|21.25|21.31|21.67|21.67|22|22.96|22.92|22.92|22.5|21.62|21.9|21.77|22.4|22.46|22.4|22|22.25|22|21.48|21.67|22.29|22.67|23.67|24.42|24.29|23.06|23.04|23.33|23.42|23.27|23.67|23.75|23.58|23.33||22.81|22.98|23.12|23.29|23.17|22.73|23.25|22.67|22.54|22.4|22.73|22.5|21.9|21.75|21.5|21.48|21.12|21.17|21.27|21|21.25|21.17|20.75|20.33|19.96|20.27|19.25|19.37|19.31|19.92|20.48|20.71|20.79|20.56|20.79|20.79|21|21.5
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.6|1.66|1.56|1.55|1.5|1.47|1.48|1.49|1.48|1.5|1.48|1.51|1.5|1.5|1.56|1.5|1.46|1.44|1.47|1.38|1.45|1.5|1.48||1.48|1.49|1.46|1.51|1.48|1.51|1.46|1.5|1.5|1.5|1.47|1.51|1.45|1.56|1.6|1.51|1.54|1.44|1.35|1.36|1.28|1.23|1.21|1.2|1.16|1.19|1.17|1.16|1.03|1.04||1.02|1.03|1.02|1.07|1.12|1.06|1|0.98|1|1.02|1.05|1.06|1.14|1.09|1.06|1.08|1.2|1.27|1.38|1.34|1.41|1.26|1.31|1.38|1.41|1.39|1.44|1.55|1.42|1.39|1.44|1.47|1.52|1.53|1.5|1.53|1.53|1.56||1.56|1.62|1.55|1.48|1.61|1.66|1.68|1.69|1.71|1.81|1.8|1.79|1.78|1.75|1.75|1.73|1.73|1.75|1.73|1.75|1.76|1.73|1.56|1.38||1.38|1.37|1.38|1.3|1.4|1.25|1.22|1.27|1.31||1.22|1.25|1.14|1.25||1.32|1.33|1.39|1.41|1.41|1.35|1.3|1.27|1.25|1.33|1.25|1.22|1.36|1.33|1.35|1.28|1.3|1.31|1.45|1.41|1.32||1.38|1.56|1.51|1.62|1.69|1.66|1.64|1.71|1.7|1.71|1.72|1.66|1.7|1.55|1.52|1.65|1.44|1.34|1.37|1.23|1.37|1.39|1.3|1.29|1.33|1.3|1.32|1.38|1.37|1.42|1.38|1.56|1.42|1.55|1.59|1.56|1.73|1.75|1.72|1.73|1.84|1.95|2.03|2|2.02|2.03|2|2.01|2|2.02|2.08|2.12|2.17|2.19|2.19|2.02|2||2.06|2.02|2.01|1.97|1.88|1.88|1.92|1.83|1.88|1.84|1.94|1.98|2.11|1.98|2.19|2.2|2.17|2.19|2.01|1.83|1.83|1.78|1.84|1.85|1.86|1.7|1.75|1.8|1.7|1.81|1.83|1.92|1.91|1.86|1.77|1.84|1.83|1.86
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6.08|5.99|5.94|6.08|6.15|5.99|5.93|5.9|5.97|5.89|5.95|5.9|5.94|5.99|5.88|5.78|6.04|6.01|5.97|5.9|5.71|5.59|5.64||5.65|5.62|5.56|5.5|5.39|5.31|5.22|5.1|5.08|5.12|5.09|5.05|5.14|5.05|5.05|4.92|5.05|5.03|5.16|5.14|5.12|4.96|4.91|4.88|4.94|4.92|4.94|4.86|4.9|4.88||4.81|4.9|4.81|4.83|4.95|4.99|4.84|4.81|4.92|4.89|4.91|5.01|4.91|5|4.8|4.97|5.09|5.15|5.15|5.11|5.25|5.29|5.35|5.36|5.36|5.33|5.3|5.36|5.35|5.3|5.31|5.26|5.31|5.29|5.3|5.17|5.38|5.32||5.25|5.19|5.29|5.38|5.38|5.26|5.08|4.95|5|4.88|4.93|4.82|4.79|4.62|4.75|4.66|4.69|4.75|4.48|4.41|4.38|4.41|4.5|4.36||4.41|4.53|4.56|4.53|4.5|4.47|4.64|4.72|4.7||4.78|4.59|4.55|4.45||4.36|4.23|4.19|4.25|4.25|4.19|4.41|4.39|4.55|4.61|4.53|4.5|4.44|4.73|4.72|4.66|4.55|4.56|4.62|4.48|4.53||4.56|4.67|4.66|4.67|4.55|4.47|4.38|4.45|4.45|4.33|4.36|4.39|4.41|4.33|4.31|4.27|4.33|4.16|4.06|4|4|4.03|4.03|4.11|4.11|4.08|4.12|4.12|4.19|4.19|4.17|4.25|4.16|4.08|4.03|3.98|4.05|4.2|4.06|3.98|3.95|3.89|4|3.94|3.89|3.86|3.89|3.95|3.86|3.89|3.92|3.91|3.98|4.06|3.94|3.86|3.84||3.88|3.84|3.94|3.95|3.81|3.92|3.78|3.84|4|4.09|4|3.95|4.06|4.19|4.17|4.02|4.08|4.05|4.06|4.06|4.16|4.19|4.17|4.08|4.08|4.06|4.05|4.11|4.08|4|4.09|4.19|4.14|4.17|4.23|4.22|4.14|3.98
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.19|12.12|12.2|12.16|12.41|12.55|12.52|12.6|12.58|12.57|12.42|12.29|12.11|12.11|12.11|12.45|12.37|12.3|12.6|12.65|12.74|12.69|13.47||13.57|13.51|13.33|13.13|13.09|13.1|13.04|12.99|12.79|12.76|12.69|12.68|12.65|12.45|12.45|12.21|12.19|12.69|12.5|12.5|12.5|12.19|12.13|12.11|12.09|12.12|11.81|11.43|11.33|11.23||11.13|11.48|11.8|11.72|11.73|11.52|11.52|11.52|11.33|11.65|11.54|11.52|11.77|11.69|11.64|11.72|11.82|11.72|11.67|11.72|11.72|11.68|12.01|12.02|12.28|11.92|11.96|12.5|12.63|12.3|12.32|12.11|12.01|12.21|12.59|12.69|12.79|12.69||12.82|12.62|12.62|12.69|12.59|12.69|12.59|12.69|12.71|12.56|12.45|13.1|13.28|13.4|13.33|13.31|13.24|13.24|13|12.88|12.76|12.94|12.94|12.57||12.69|12.63|12.88|12.69|12.76|13|12.88|12.51|12.57||12.57|12.45|12.33|12.33||12.21|12.08|12.27|12.33|12.02|11.84|12.02|11.9|11.6|11.47|11.47|11.6|11.23|10.99|11.11|11.47|11.35|11.29|10.99|10.74|10.74||10.74|10.68|10.86|10.74|10.8|10.56|10.38|10.19|10.13|10.13|10.13|10.01|10.31|10.56|10.38|10.38|10.07|10.07|9.77|9.89|10.01|9.95|10.13|10.19|9.95|9.95|10.31|10.31|10.13|10.92|10.8|10.68|10.56|10.68|10.68|10.86|10.86|10.99|10.92|10.5|10.56|10.44|10.62|10.44|10.5|10.56|10.62|10.86|10.8|10.86|10.92|10.8|10.56|10.62|10.5|10.5|10.5||10.5|10.5|10.44|10.68|10.62|10.5|10.5|10.68|10.62|10.74|10.68|10.74|10.8|10.99|11.11|10.86|10.99|10.74|10.62|10.74|11.05|11.29|11.23|10.8|11.05|11.11|10.5|10.25|10.25|10.13|10.31|10.19|9.83|9.95|9.83|10.01|10.19|10.01
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|12.17|11.92|11.89|11.92|12.1|12|11.68|12.19|12.25|12.28|12.29|12.62|12.3|12.73|12.98|12.85|13.65|13.44|13.2|13.39|13.09|13.42|13.65||13.69|13.48|14.07|14.07|13.48|13.62|13.03|11.46|11.4|11.8|12.03|12.55|12.24|12.71|12.76|12.35|12.78|13.26|12.67|13|12.85|13.26|13.36|13.85|14.07|14.76|14.16|13.76|13.51|13.63||13.62|13.73|13.17|13.17|13.61|13.21|12.48|12.96|14.1|14.12|13.53|14.07|14.37|14.51|14.3|13.28|12.85|14.03|12.96|13.71|14.3|13.96|14.07|13.62|14.38|14.57|14.89|14.23|13.44|12.96|12.73|13.17|13.57|13.94|13.61|13.62|13.69|14.76||14.98|15.8|15.16|15.32|15.21|15.46|16.39|16.48|16.03|16.03|16.71|16.37|16.84|16.84|15.26|15.24|15.89|15.89|15.35|16.03|16.54|14.76|14.24|13.85||14.13|14.41|14.02|14.5|14.3|15.83|15.72|13.71|14.41||14.76|14.84|14.41|14.61||13.73|13.71|13.65|14.56|14.36|14.13|14.84|15.95|14.98|15.24|14.64|14.53|14.64|15.1|15.1|15.04|15.27|15.63|16.09|16.57|16.34||15.29|16|16.17|15.95|15.89|16.83|15.75|15.78|18.61|20.2|21.57|20.86|21.25|20.66|20.54|20.88|20.83|19.78|19.98|20.06|20.86|22.36|21.59|20.27|20.17|20.15|21.48|20.8|19.41|20.09|20.25|20.63|20.43|20.54|21.11|21.71|21.98|22.36|23.38|23.67|22.7|22.67|24.06|22.19|23.51|24.06|23.82|23.51|24.23|24.29|24.66|25.2|26.62|28.23|27.5|28.03|28.46||27.69|27.24|27.35|27.48|26.96|27.01|26.22|25.42|25.33|25.44|24.94|24.29|25.31|25.59|25.42|25.17|26.02|26.39|26.16|25.31|25.57|24.93|24.52|25.25|24.62|24.06|24.91|26.3|26.96|28.01|28.94|29.71|29.68|30.38|30.4|30.62|29.17|28.89
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|10.3|9.94|9.8|9.85|10.24|10|9.75|9.97|10.15|10|10.15|9.96|9.75|10.21|10.2|10.7|10.7|10|9.55|9.46|9.4|9.32|9.45||9.65|9.16|9.56|9.5|9.5|9.4|9.48|9.48|9.33|9.39|9.38|9.6|9.45|9.02|9.39|9.61|9.9|10.2|9.7|10|10.1|9.54|9.05|8.95|8.95|8.7|9|9.25|9|9.1||8.73|9.5|9.2|9|9.2|9.5|9.5|9.45|10.74|10.37|9.85|9.8|10.69|10.6|10.35|11|11.5|11.85|12.4|12.7|12.71|12.75|12.5|12.65|13.85|14|13.85|13.4|13.65|13.5|13.5|13.65|12.55|12.65|12.8|13.5|13.25|13.3||13.7|13.74|13.45|13.18|12.36|12.8|13|12.75|12.3|12.6|11.99|11.95|12.51|12.4|12.9|12.5|12.75|12.69|12.06|11.44|11.81|12.75|13.12|13.31||14.06|14.81|13.88|13.56|13.62|13|14.38|14.69|14.5||15.38|15|14.69|14.12||14.06|14.12|13.12|13.5|12.19|13|12.62|12.69|12.5|13.06|12.5|12.44|12.94|12.62|12.69|12|12.12|11.62|11.44|12.44|11.88||12.06|12.12|13|14.25|13.75|14|13.12|13|13.12|13|12.75|12.94|12.56|12.88|13|12.25|11.75|11.31|11.69|11.25|11|11.12|10.25|10.44|10.75|10.38|11.06|10.44|10.06|11|11.12|10.62|11.5|11.94|11.88|11.56|11.75|11|10.44|10.75|10.12|9.94|9.88|9.19|9.25|9.31|9.06|9.12|8.81|8.38|8.38|8.44|8.81|8.38|8.44|8.19|8.5||8.69|8.75|8.25|8.12|7.94|8.06|8|8.06|8.12|8|8.31|8.31|8.06|8.44|7.44|7.31|7.25|6.88|6.94|7.12|6.94|6.94|7.38|7.31|7.38|7.31|7.19|7.31|7.06|7.5|7.44|7.06|7.12|6.94|7.38|7.06|7.12|5.94
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.97|15.85|15.73|15.79|15.83|15.33|15.23|15.04|14.98|14.94|15.1|15.38|15.23|15.51|15.52|15.49|15.59|15.36|15.47|14.97|14.81|14.84|14.98||15.21|15.18|15.17|14.94|14.9|14.85|14.85|14.72|14.75|14.51|14.74|14.94|14.74|15|15.11|14.9|14.94|14.94|14.97|14.99|14.38|14.4|14.06|14|14.08|13.94|14.3|14.04|13.9|14.21||14.28|14.5|14.42|14.19|14.31|14.12|14.25|14.5|14.25|13.94|14.16|14.31|14.19|14.25|13.25|13.38|13.94|14.44|14.25|14.5|14.19|14.5|14.56|15|15.25|15.62|15.19|15.19|15.19|15.25|14.94|15.31|15.44|14.88|14.88|15|15.19|15.38||15.19|15.06|14.94|14.94|14.94|14.88|14.88|14.81|15.06|15|14.81|15.41|15.62|15.56|15.62|15.62|15.94|15.81|15.5|15.56|15.44|16.94|16.81|16.25||17.06|16.97|16.45|16.62|16.62|17.44|17.31|16.44|16.19||15.94|15.88|15.81|15.81||15.5|14.94|14.88|15.06|14.88|14.81|14.53|15.5|15.62|15.62|15.44|15.31|15.44|15.5|15|15.06|14.88|14.25|14.12|14.12|13.94||13.69|13.53|14|13.94|13.72|14.25|14.97|14.31|14.31|14.19|14.38|14.31|14.28|14.19|14.06|14.28|14.59|13.72|13.56|13.44|13.12|12.88|13.22|13.38|13.19|13.44|13.56|13.5|13.22|13.62|13.88|14.06|14.44|14.81|15|15.12|15.25|15.22|15.38|17|17.06|16.81|16.69|16.69|17.12|17.44|16.88|17.88|17.69|18.69|18.67|18.12|18.12|17.25|17.12|16.91|16.88||17|16.56|16.38|16.5|16.72|16.81|17.06|16.94|16.38|16.75|16.94|17|17.28|17.31|17.22|17.12|17.06|17.12|17.25|17.19|16.88|16|16.09|15.75|16|16.12|16.12|16.81|16.94|16.72|16.62|16.75|16.38|16.19|16.38|16.25|16.44|16.5
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|24.9|24.75|24.45|25.15|25.35|25.5|25.53|25.5|25.85|26.2|26.52|26.47|26.25|26.5|26.9|26.85|27.25|26.25|26.08|26.4|26.45|26.6|26.74||27.1|27.3|27.4|28.05|27.44|27.72|27.35|25.8|26.2|26.45|26.9|26.5|25.25|24.9|24.97|24.45|24.65|24.6|24.8|23.25|23.6|22|21.55|22|22.5|22.75|23.19|22.6|22.69|22.1||22.74|23.16|22.5|22.05|22.5|22.06|21.5|21.55|22.05|21.39|20.8|21.3|21.31|21.31|20.8|21.25|21.8|21.24|20.7|20.25|20.75|20.25|21.4|22.05|21.9|21.3|21.25|21|20.52|20.74|20.25|21.45|21.39|21.48|21.45|22.05|22.5|22.4||22|21.65|22.2|21.9|21.55|22.4|22.4|22|22|21.9|22.49|22.09|21.31|21.25|20.8|21.25|21.81|21.88|22|21.88|22.12|22.25|22.31|21.56||21.62|21.62|21.25|21.56|21|20.62|20.56|20.38|20.25||20.62|20.06|19.81|19.62||19.19|18.62|19.19|19.38|18.75|19.19|19.75|19.62|20.31|20.75|19.94|19.75|20.12|19.94|19.62|18.94|19|18.56|18.38|18.5|18.75||18.94|18.19|18.69|18.69|18.44|17.94|17.94|17.56|17.19|17.69|16.94|16.88|16.69|16.56|16.81|16.81|17|15.69|14.94|15.31|15.69|15.75|16|16|16.5|16.25|16.94|17.56|18.06|18.31|18.5|18.62|18.44|18.12|18.5|18.19|17.88|18.44|18.62|17.62|17.69|19.75|23.81|22.81|23.12|23.25|23.69|23.62|23.06|25.38|25.06|25.31|25|25|25.62|25.62|25.69||25.75|26|25.88|26|26|26.12|26.25|26.06|26|26|25.5|26|25.88|25.94|26.31|26|26.06|26.25|25.75|26.25|26.62|26.81|26.62|26.75|27|26.31|27.38|27.56|27.25|27.06|27.38|28.5|28.5|28.62|28.75|29.38|28.81|29.25
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|31.9|32.25|32.38|33.05|33.27|32.99|32.45|33.27|33.5|33.6|32.8|32.9|33.58|33.9|34.3|34.3|34.7|34.4|34.45|34.1|34.2|34.3|34.62||34.75|34.77|35.15|35.15|35.16|35.48|34.92|33.33|32.7|32.58|33|32.35|32.08|32.01|32|31.3|31.5|31.88|31.82|31.95|31.15|30.85|30.36|30.91|31|31.31|31.88|30.43|30.31|30.4||29.65|30.23|29.85|29.65|29.5|28.5|28.05|28.2|28.5|28.35|28.55|29.12|29.35|28.75|28.61|28.39|29.13|29.52|28.9|30.93|31.02|31.2|31.88|32.4|33.7|33.23|33.17|33.2|30.93|30.75|30.27|30.52|31.05|31.05|31.43|31.75|31.8|31.9||32.73|32.4|32.69|32.48|31.8|32.37|32.3|32.34|32.5|32.38|33.4|32.76|32.41|30.4|32.38|32.16|31.5|31.84|31.44|30.69|31.03|31.53|31.5|30.25||30.34|30.94|30.66|31.44|31.5|31.62|30|29.5|29.81||29.84|29.56|28.94|28.84||29.06|28.53|27.62|28.62|28.38|27.84|28.81|29.62|30|29.53|30.19|29.5|30|29.38|28.16|27.94|28|27.72|27.41|27.88|27.81||28.19|27.41|27.94|28.88|28.91|28.81|29.09|29|29.16|29|28.88|28.31|27.88|27.72|28.09|27.75|27.06|25.5|25.66|25.94|26.5|26.47|27|27.5|28.69|28.38|29.34|29.09|29.03|29.81|30.25|30.31|30.06|29.75|29.5|28.75|27.56|27.88|28.12|26.81|26.59|26.81|26.88|26.62|26.66|26.19|26|27.75|28.78|28.94|28.5|27.56|27.66|28.22|28.75|28.12|27.91||28.12|28.12|28.5|28.09|28.62|28.09|28.28|28.59|28.78|29.19|28.97|29.47|29.31|29.44|29.72|29.28|29.38|29.25|27.81|27.78|27.91|28.5|28.56|28.88|28.25|28.66|28.5|28.12|27.91|27.72|27.91|28.12|27.84|28.66|29.88|29.25|29.12|29.5
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.34|17.6|17.36|17.88|18.35|17.91|17.84|18.22|18.42|18.44|19.05|19.23|19.25|19.55|19.77|19.37|19.81|19.72|19.7|19.69|19.07|19.35|19.45||19.49|19.55|19.59|19.87|19.62|19.91|19.5|18.72|18.64|18.77|18.64|18.4|18.38|18.6|18.74|18.6|18.64|18.72|18.52|18.68|18.24|17.92|17.94|18.2|18.12|18.21|17.88|16.86|16.93|16.96||16.58|17.04|16.76|16.76|16.34|16.07|15.5|15.68|15.88|15.72|15.06|16.62|16.56|16.36|16.18|16.36|17.28|17.6|17.54|17.8|18.1|17.98|18.6|19.04|19.19|19.14|18.42|18.86|17.7|17.36|17.2|17.73|17.5|17.35|17.57|17.58|17.59|17.52||18.06|17.36|17.81|17.89|17.58|17.86|17.7|17.48|17.37|17.54|17.72|17.67|17.56|17.1|16.76|17.06|16.51|15.96|15.46|15.36|15.76|15.91|16.11|15.56||16.46|16.71|16.86|16.81|16.93|17.66|16.76|16.09|16.46||16.71|16.76|16.41|16.16||15.54|15.19|15.41|15.66|15.19|14.96|15.66|16.71|16.71|16.59|16.86|16.74|17.48|17.48|16.56|16.26|16.21|15.64|15.74|15.66|15.39||15.31|14.99|15.06|14.62|15.16|15.11|14.67|14.54|15.09|15.71|15.01|14.91|14.52|14.62|14.57|14.86|14.76|13.22|13.27|13.17|13.29|13.47|12.82|12.25|12.37|11.77|13.22|13.34|13.47|13.94|13.89|14.22|13.62|14.19|14.24|14.02|13.47|13.32|13.62|13.14|13.57|13.77|13.62|13.77|14.44|14.27|14.96|16.83|18.01|17.96|17.66|17.73|17.86|18.31|18.86|19.15|18.73||18.21|17.81|17.96|17.96|16.06|16.06|16.16|16.81|16.46|16.76|16.16|17.56|16.96|16.44|16.41|15.64|15.96|16.16|16.01|15.46|15.14|15.54|15.54|15.74|15.34|15.51|15.01|15.51|15.89|16.19|16.56|16.74|18.36|17.56|17.96|17.86|17.51|17.56
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|35.34|35.37|34.91|35.49|36.03|35.98|35.74|36.35|36.38|36.72|36.67|38.07|37.73|38.6|39.32|38.7|39.39|38.99|38.72|37.91|37.82|38.45|37.56||37.96|38.25|38.74|39.93|39.78|40.4|39.28|37.22|36.63|36.86|37.91|38.05|37.14|37.32|37.96|37.24|38.3|38.94|38.63|38.19|38.79|37.21|37.07|37.51|37.15|37.02|38.26|36.58|36.38|35.95||35.69|36.49|34.7|34.21|34.55|34.9|33.51|33.94|35.32|34.37|35.49|35.57|35.15|33.52|33.52|34.51|36.08|35.76|35.69|34.75|35.05|35.49|37.35|39.41|40.76|40|39.53|39.68|38.5|37.07|37.22|37.1|36.92|35.57|35.74|35.79|36.38|36.71||37.07|36.33|36.59|36.92|36.48|36.38|37.6|37.46|38.3|38.14|38.4|38.1|38.44|36.97|35.35|36.6|35.98|34.81|35.86|34.2|35.37|35.74|37.34|36.17||36.35|37.46|38.02|39.37|40.98|42.08|40.42|39|39.43||41.78|41.41|41.65|41.65||39.62|37.71|37.03|37.46|37.16|36.48|37.03|37.89|37.28|37.09|35.31|35.86|36.6|36.97|36.23|33.46|34.63|33.89|33.21|33.7|32.6||32.29|31.79|32.1|33.4|34.51|35|34.88|35.74|35.61|35.74|36.6|36.48|36.48|34.26|35.24|36.11|36.17|33.89|32.78|31.49|31.79|29.39|29.76|29.21|29.7|26.68|27.23|26.87|27.54|29.08|28.22|28.9|29.39|29.95|30.56|29.21|27.6|28.71|27.97|27.23|27.73|28.22|29.08|29.21|28.34|28.34|30.25|29.76|30.44|31.42|30.69|31.05|31.67|32.04|33.03|33.15|31.86||32.04|31.05|31.05|30.75|31.05|31.73|30.75|31.61|32.78|33.83|33.03|34.26|34.2|34.38|34.75|34.38|34.63|35.18|32.97|32.9|33.77|32.97|33.89|33.77|32.72|32.66|32.41|33.03|34.14|34.26|33.58|34.14|35.06|35.37|35.8|36.05|35.37|34.81
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|34.17|34.2|32.3|34.1|33.8|33.2|32.7|35.15|34.31|34.39|35.2|35.65|35.1|36.75|37.2|37.24|37.65|37.2|37|36.94|36.73|37.7|38.2||38.17|38.1|38.9|40|37.9|37.68|38.02|36.08|35.7|35.35|36.3|36.2|35.33|36.5|36.3|36.5|36.5|36.69|36.55|36.85|36.2|34.8|34.4|34.03|35.3|35.8|36.64|34.3|30.9|31.55||30.15|30.25|31.1|29.85|29.98|32|29|28.55|29.6|29.05|28.51|30.5|31.75|29.85|27.44|26.1|29.05|29.65|29.65|29.99|31.94|30|32.5|34.41|37.41|39.44|38.09|37.6|34.75|36.04|37.67|39.75|39.26|38.2|38.1|38.1|38.4|42.5||42.29|42.99|43.82|44.5|41.47|42.8|42.95|43.06|42.4|43.14|43.75|45.8|46.25|46.1|45.5|45.88|46.75|46.75|45.75|45.5|46.12|45.75|46.31|42.69||42.25|43.25|43.25|43|44.75|42.62|42.44|40.06|41.5||40.62|41.75|40.38|42.94||40.94|40.12|41.38|43|43.12|41.44|42.06|44|42.25|43.38|42.75|37.38|39.25|36.12|34.19|34.25|34.75|36.62|37.25|39|38.38||38.5|43.75|47.44|45.81|46.94|46.5|45.25|45|47.19|47.25|49.12|49.75|49.4|49.4|48|47.05|44.8|44.15|44.2|43.3|43.38|42.6|42.4|40.3|38.8|38.83|39.9|40.55|39.6|40.95|40.6|42.23|43.2|44.52|44.38|44.3|43.3|44.55|43.52|42.9|42.5|42.42|41.1|40.12|40.4|41.8|41.27|41.08|41.5|41.3|39.2|39.3|39.05|39.8|40.4|41.5|43||46.4|42.4|40.35|40.6|42.6|40.62|40.25|39.95|39.2|38.9|38.42|38.88|39.2|39.05|38.9|37.8|38|35.92|35.35|35|35|35.35|34.7|34.8|33.35|33.4|33.77|33.8|33.7|34.8|34.4|33.2|33.9|35.6|36.15|34.5|32.67|32.95
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|28.25|27.7|28|27.8|28.18|28.25|28.6|29.65|31.4|32|37|36.45|36.3|36.47|36.98|38.4|38.01|37.5|36.95|36.64|37.8|38.4|39.12||38.7|38.6|38.7|38.5|37.59|37|37|35.7|35.8|35.9|35.85|35.5|35.2|35.05|34.5|33.8|33.92|33.6|33.95|33.96|33.5|36.6|36.25|37.2|37.98|38.38|37.78|36.52|35.4|35.25||35|34.8|35.8|34.75|35.45|34.4|34.05|34.02|34.4|34|34.25|34.7|32.74|32.9|33.37|33.75|34|34.19|34.8|35.75|35.93|35.87|36.6|37.7|37.5|37.55|37.15|36.1|36.5|36.25|37.8|39|38.99|41.5|41.4|42.25|41.8|41.65||41.84|40.69|40.89|40.9|41|41.87|40.85|41.15|41.75|41.5|42.27|41.2|41.5|42.46|41.62|43.06|43.12|43.25|39.5|44.25|45|47.44|46|45.44||44.62|43|42.62|43.5|43.75|44.81|42.38|38.38|42.5||42.06|41.81|41|40.62||38.81|40.5|42.75|42|41.75|42|43.12|42.94|43.31|43.5|42.88|43.81|43.56|43.31|41.25|40|40|40.75|40.25|41.19|39.88||39.12|38|40.19|39.69|40.25|39.62|38.06|37.75|39|39|41.25|41.44|41.5|42.69|42.75|43|40.81|39.94|38.38|38.88|38.5|37|37.75|36.75|33.94|34.75|36.12|35.44|35|35.19|35|33.75|33|34.31|33.75|33.5|33.31|33.75|34|33.75|33.5|34.25|35|34.62|33.62|34.81|34.94|35.12|36|37|37.62|38|38.25|36.94|37.31|36.38|38.62||38.62|37.88|38.12|38.62|37.5|38.06|39.62|39.38|38.75|39.62|38.88|39.31|39.56|40.06|40.12|40.75|40.5|40.69|40.38|40.31|40|39.5|40.38|40.31|40.38|41|41.38|44.69|44.25|43.44|44|44.25|44.12|43.44|43.94|42.12|41.62|41
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|10.52|10.34|10.13|10.09|10.21|10.05|10.04|10.05|10.16|10.19|10.08|10.18|10.04|10.27|10.21|10.07|10.07|10.12|10.06|10.06|10.03|9.78|9.88||9.82|9.81|9.96|10.01|10.09|9.96|9.79|9.9|9.79|9.8|9.86|9.78|9.53|9.52|9.54|9.42|9.54|9.32|8.87|8.72|8.7|8.75|8.61|8.52|8.71|8.76|8.81|8.7|8.69|8.88||8.92|8.97|9|8.65|8.81|8.75|8.8|9.2|9.34|9.12|9.09|9.1|9.01|8.9|8.69|8.82|8.9|9.03|9|9.04|9.27|9.53|9.64|9.8|10.02|10.16|10.18|9.98|9.9|9.68|9.49|9.34|9.32|9.39|9.35|9.37|9.27|9.27||9.3|9.31|9.36|9.33|9.35|9.27|9.29|9.33|9.11|9.1|9.05|9.16|9.13|9.11|8.99|8.9|8.93|8.84|8.78|8.67|8.84|8.81|8.59|8.49||8.44|8.41|8.44|8.5|8.53|8.33|8.44|8.13|8.75||8.84|8.68|8.58|8.46||8.2|8.06|8.1|7.94|8.07|7.6|7.78|7.69|7.8|7.71|7.45|7.4|7.51|7.35|7.58|8.1|8.1|8.09|7.97|8.04|8||8.09|7.81|8.03|7.94|8.06|8.01|8.04|8.04|8.07|8.15|7.98|7.98|8.04|8.12|8.12|8.3|8.56|8.55|8.38|8.41|8.41|8.32|8.56|8.5|8.23|8.5|8.56|8.7|8.58|8.56|8.75|8.56|8.64|8.88|8.68|8.71|8.62|8.93|8.67|8.56|7.95|7.61|7.71|7.74|7.89|7.98|8.1|8.27|8.55|8.47|8.24|8.29|8.42|8.38|8.38|8.33|8.35||8.32|8.27|8.35|8.26|8.16|8.09|8.04|8.1|8.1|8.23|8.07|8.06|8.15|8.26|8.39|8.35|8.33|8.33|8.27|8.24|8.26|8.35|8.32|8.56|8.26|8.29|8.16|8.2|8.33|8.13|8.41|8.42|8.36|8.18|8.3|8.23|8.3|8.07
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|15.67|16.23|16.12|16.56|16.38|15.64|16.99|17.35|16.87|16.94|17.08|16.76|16.55|16.75|16.44|16.87|17.47|18.38|18.81|18.65|18.5|18.55|18.5||18.3|18|18.54|18.59|18.76|18.52|17.82|17.5|17.52|17.48|17.5|17|16.94|16.7|16.59|16.01|16.48|16.74|16.45|16.63|16.5|16.15|15.6|14.97|14.88|14.95|14.85|14.75|14.8|14.93||14.56|14.64|14.44|14.23|14.6|14.48|14.23|14.62|14.5|14.39|13.88|14.03|13.54|13.09|12.68|13.29|13.44|13.16|13.02|13.12|13|13.38|13.66|14.12|14.35|14.32|14.25|14.31|14.28|14.03|14.06|14.22|14.4|13.95|13.47|13.24|13.7|13.57||13.82|13.96|13.82|13.45|13.11|12.79|12.78|12.73|12.64|12.69|12.41|11.94|11.69|11.65|11.2|11.34|11.16|11.06|10.8|10.72|10.88|10.69|10.78|10.95||11.02|10.91|11|11.14|11.25|11.7|11.67|11.55|11.56||11.98|11.56|11.25|11.05||10.81|10.55|10.77|10.62|10.3|10.25|10.62|10.83|11|11|10.88|10.84|10.89|10.81|10.86|10.86|10.69|10.83|11.02|10.81|10.66||10.38|10.16|10.25|10.22|10.31|10.44|10.38|10.34|10.72|10.95|10.83|11|10.36|10.38|10.41|10.34|10.27|10|10.09|10.05|10.28|10.12|10.16|9.94|9.92|9.88|9.91|9.83|9.55|9.53|9.53|9.67|9.69|9.73|10.03|10.11|9.88|10.08|9.77|9.62|9.53|9.52|9.41|9.38|9.56|9.55|9.45|9.73|9.77|9.75|9.77|9.77|9.64|9.38|9.41|9.42|9.5||9.56|9.33|9.28|9.12|9.09|9.14|9.22|9.25|9.45|9.38|9.39|9.45|9.11|9.44|9.59|9.17|9.22|9.33|9.27|9.16|9.05|9.05|8.88|8.84|8.69|8.81|8.94|8.91|9.05|8.95|9|8.69|8.7|8.72|8.7|8.75|8.78|8.75
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.71|4.63|4.31|4.44|4.46|4.4|4.31|4.34|4.38|4.3|4.59|4.66|4.82|4.84|4.85|4.62|4.79|4.6|4.81|4.9|4.91|4.86|4.97||4.83|4.96|5.04|5.04|4.97|5.01|4.93|4.68|4.63|4.5|4.51|4.41|4.51|4.54|4.59|4.33|4.45|4.47|4.45|4.44|4.36|4.28|4.2|4.2|4.24|4.35|4.22|3.95|3.9|3.92||3.89|4.01|4|3.83|4.12|3.74|3.67|3.75|3.89|3.86|3.75|3.77|3.53|3.52|3.58|3.52|3.59|3.58|3.44|3.38|3.56|3.69|3.88|4|4.17|4.19|4.09|4.02|3.84|3.92|3.95|3.62|4.3|4.12|4|4.28|4.47|4.47||4.38|4.56|4.81|4.78|4.75|4.66|4.77|4.75|5.05|4.79|4.79|4.72|4.79|4.58|4.73|4.88|4.72|4.81|4.88|4.97|5|5.03|4.98|4.88||4.44|4.6|4.41|4.5|4.3|4.45|4.25|3.83|4.22||4.07|3.91|3.98|4||3.91|3.97|4.02|3.84|3.62|3.89|3.91|3.94|4.14|3.91|3.64|3.44|3.31|3.31|3.3|3.25|3.22|3.34|3.25|3.34|3.34||3.28|3.2|3.16|3.31|3.25|3.25|3.22|3|3.16|3.23|3.22|3.16|3.25|3.25|3.34|3.25|3.25|3.23|3.31|3.17|3.19|3.22|3.38|3.38|3.31|3.09|3.02|2.94|2.71|2.74|2.84|2.86|2.98|3.19|3.17|3.14|3.09|3.14|3.28|2.98|3.02|3.06|3.17|3.16|3.16|3.14|3.12|3.16|3.23|3.25|3.23|3.28|3.34|3.22|3.23|3.22|3.34||3.45|3.44|3.53|3.48|3.56|3.56|3.5|3.52|3.59|3.59|3.66|3.64|3.58|3.66|3.62|3.62|3.62|3.7|3.59|3.8|3.73|3.8|3.72|3.73|3.64|3.59|3.78|3.72|3.73|3.84|3.92|3.84|3.86|3.92|3.97|3.81|3.91|3.81
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|10.14|10.01|9.65|9.84|10.12|10.18|9.84|9.96|9.98|9.79|10.02|9.99|10.04|9.94|9.99|10.08|10.14|10.02|9.9|10.08|10.2|10.14|10.17||10.32|10.34|10.58|10.44|10.35|10.2|9.9|10.21|10.27|10.49|10.41|10.34|10.25|10.26|10.31|10.14|10.03|10.08|9.93|10.14|10.13|9.78|9.55|9.61|9.53|9.77|9.77|9.52|9.57|9.47||9.41|9.59|9.38|9.33|9.41|9.5|9.62|9.87|9.84|9.85|9.73|9.8|9.88|9.71|9.59|9.6|9.75|9.93|9.9|9.97|9.92|10.06|10.02|10.31|10.51|10.69|10.55|10.62|10.74|10.54|10.46|10.42|9.65|9.56|9.57|9.65|9.88|9.99||9.99|10.08|10.16|10.22|10.08|10.06|10.23|10.13|10.17|10.08|10.11|10.17|10.21|10.29|10.28|10.34|10.25|10.45|10.26|9.9|10.17|10.07|10.25|9.96||10.09|10.4|10.42|10.53|10.49|10.64|10.76|10.57|10.78||11.23|11.1|10.83|10.72||10.09|9.94|9.71|9.75|9.41|9.56|9.52|9.71|9.83|9.9|9.52|8.99|9.03|9.41|8.48|8.39|8.5|8.16|8.33|8.5|8.23||8.16|8.01|8.16|8.12|7.95|7.89|7.61|7.34|7.59|7.53|7.53|7.4|7.4|7.38|7.38|7.63|7.48|7.36|7.3|7.1|7.25|7.11|7.17|7.3|7.13|7|7.08|7.29|7.06|7.17|7.08|7.15|7.44|7.42|7.4|7.68|7.8|8.2|8.1|7.66|7.36|7.48|7.4|7.29|7.44|7.48|7.48|7.46|7.44|7.49|7.68|7.76|7.76|7.63|7.42|7.59|7.84||7.97|7.59|7.59|7.74|7.76|7.85|7.85|8.03|7.89|8.12|8.2|8.2|8.22|8.29|8.14|8.1|7.72|8.12|8.23|8.2|8.31|8.18|8.42|8.03|7.51|7.8|7.82|7.63|7.59|7.61|7.65|7.59|7.65|7.59|7.42|7.4|7.44|7.29
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|37.55|38.08|37.27|37.76|38.22|37.34|38|38.85|38.94|38.97|39.45|39.55|39.1|39.03|39.41|40|40.01|39.68|39.94|39.38|39.83|39.13|40.39||41.23|40.69|41.2|41.41|41.03|40.35|39.66|38.01|37.55|36.5|37.39|37.62|37.05|36.39|36.18|35.73|36.84|37.38|37.55|38.43|38.08|36.53|35.87|36.29|35.83|36.08|35.06|33.67|32.11|33.09||32.15|33.69|32.11|30.99|31.05|30.18|29.13|30.3|30.43|30.01|30.18|30.67|31.59|32.08|31.2|31.27|31.23|32.29|31.59|32.81|32.46|31.76|32.64|36.8|39.45|39.47|38.67|37.9|37.97|37.66|38.29|38.04|39.55|38.5|38.6|38.61|40.36|40.46||41.41|42.11|41.97|42.08|41.54|41.97|42.04|41.76|43.13|42.78|43.13|43.24|44.08|43.69|44.21|43.52|43.65|43.52|42.99|42.9|43.34|41.76|42.03|42.03||41.15|40.36|38.91|38.52|39.31|40.01|39.83|37.2|38.6||39.31|38.6|37.6|36.98||35.45|34.79|35.05|38.17|39.66|38.52|40.1|41.02|40.67|40.01|40.01|40.36|40.67|39.31|38.21|37.55|37.81|39.22|39.31|39.66|38.78||39.09|39.57|40.67|39.04|38.56|37.29|35.45|37.2|39.31|39.66|40.23|39.39|39.88|40.01|40.71|40.01|38.78|38.43|38.6|38.34|38.12|35.62|35.53|33.34|32.51|32.16|34.57|35.8|33.91|35.88|36.15|36.5|36.45|37.64|36.63|35.75|35.88|36.41|36.45|36.85|36.94|37.38|36.15|35.71|36.28|36.15|37.02|37.6|37.02|38.78|38.56|38.96|40.49|41.1|41.19|41.19|41.54||40.49|39.04|39.88|40.53|40.27|39.31|38.43|38.96|39.22|38.6|38.87|37.38|37.46|37.9|38.52|37.55|37.55|37.81|38.21|37.2|37.38|37.55|37.81|37.55|37.11|37.9|38.69|38.43|39.13|38.25|37.2|38.25|37.2|37.2|37.9|36.45|34.39|34.22
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|31.11|29.99|29.77|30.1|30.28|31.32|28.15|30.49|31.1|31.41|32.6|36.09|33.89|36.74|40.8|44.38|47.01|45.26|44.35|44.95|41.65|44|52.2||54.47|54.41|56.55|58.06|55.06|53.6|57.87|52.21|53.7|54.29|54.22|59.46|56.29|59.5|61.69|57.65|62.05|65.8|59.65|57.9|54.18|59.5|54.4|60.43|62.66|64.79|59.2|55.79|46.9|47.6||43.34|45.45|35.16|36.32|35.11|33.45|31.04|34.5|36.11|39.5|42.08|50.53|51.58|54.91|59.69|54.31|53|58.44|54.06|55.12|61.31|54.88|51.25|49.75|59.95|60.69|66.31|63.31|56.25|59.75|62.69|63.69|70.94|76.62|68.81|76.38|72.5|82.12||81.25|94.2|79.38|83.69|81.5|92.31|96.88|98.97|103.88|100.08|110.19|108.06|114.94|117.94|115.5|121.19|130.88|134.88|126.88|132.75|140.44|134.25|144.56|132.5||129.69|118|110.69|118.62|108.19|124.25|129.38|98|123.75||140.5|127.75|116|124||101.88|96.77|101.64|128.44|133|133.31|153.5|166.06|161.5|166|158.31|137.25|145.5|137|128.69|128.69|112.5|108.5|125.31|138.97|127.19||110.81|120.69|127.12|162.88|169.81|180.75|175.5|163.31|173.5|181.38|209.7|217.56|216.62|198|190|188.5|169.56|172.44|199.31|195.38|208.12|224.5|233.25|229.75|229.12|219.38|241.75|226.75|201.75|214.56|201.5|196.5|188.88|197.12|205|200.75|212.62|221.94|230.25|218|237|231.25|231.44|202.44|218.81|211.94|198.38|202.25|201|204.44|185.56|188.75|192.5|211|209.12|221.25|225.5||218.5|207.75|200.12|200.81|190.25|190.06|189.69|184.56|174.25|173.31|174.41|165.38|171|169.25|163.16|158.06|163.38|169|151.94|149.5|145|119|135.88|139.06|136.94|146.75|153.44|160.25|153.69|162.25|165.75|160.12|159.62|169.02|169.5|181.25|159.06|154.88
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.81|15.9|15.24|14.87|14.71|14.75|14.45|13.36|13.59|14.05|15|15.45|15.16|15.4|15.45|16|16.29|16|16.34|16.01|16.35|16.27|16.24||16.06|16.65|16.11|15.94|15.63|15.24|14|13.82|13.87|13.49|13.06|13.02|12.63|12.51|12.7|12.3|12.55|12.85|12.9|13.2|13.18|12.27|12.5|12.9|14|14.6|14.8|14.4|13.79|13.77||14.07|14.15|13.8|13.35|13.9|13.1|13.4|13.53|14.2|13.14|13.5|13.25|13.2|12.85|12.11|12.1|12.51|12.36|11.62|12.4|12.15|12.85|13.79|14.75|15.03|14.82|14.84|14.95|14.8|15|14.88|14.5|14.18|13.95|13.8|13.2|13.88|13.95||13|13.48|14.7|13.63|14.64|14.8|13.84|14|13.46|12.95|12.75|12.64|12.98|12.86|11.8|11.5|11.38|11.81|11.81|10.94|11.88|11.56|10.81|10.12||10.5|10.38|10|10.62|10.19|10.75|10.12|9.38|10.12||9.62|8.88|9.06|8.62||8.19|7.75|7.94|8.12|7.75|7.88|7.88|8.19|8.12|8.31|8.5|8.62|8.69|8.62|8.06|8.5|8.38|8.5|8.69|8.75|8.38||8.38|9.25|9.56|9.69|9.44|9.5|9.38|9|9|9.31|9.38|9.31|9|8.81|8.69|8.62|8.56|8.25|8.12|8.56|8.69|8|7.81|8.12|8.31|8.25|8.62|8.62|8.31|8.62|8.31|8.31|8.62|8.62|8.94|8.81|8.81|8.62|8.81|9|8.94|8.75|8.44|8.56|8.62|8.38|8.5|8.81|8.69|8.44|8.44|8.44|8.62|8.75|8.88|9.06|9.56||9.25|9|8.88|8.94|8.69|8.88|8.94|8.69|8.69|8.88|8.06|7.69|6.69|6.75|6.75|6.75|6.75|6.81|7|7|7|6.94|7|7|6.81|7|7|7|6.81|7.06|6.94|7.06|7.12|7|7|6.31|5.38|6.41
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|28.5|28.92|28.49|28.6|28.85|28.46|27.55|27.3|27.82|27|26.99|26.95|26.8|26.16|26.15|26.68|26.74|26.57|26.65|26.55|26.2|26.37|25.6||26.29|25.51|26|26.1|25.5|25.3|25.81|25.18|25.55|25.5|25.74|25.8|25.55|25.75|25.7|25.29|25.45|25.5|25.3|25.5|25.7|25.4|25.25|25.8|25.48|26|25.3|26.5|26.05|26.95||26.05|26.15|26.5|26.7|26.4|27.01|26|26|26.9|26.85|26.78|26.4|26.37|26.45|26.08|25.6|26.3|27.05|27.48|27.3|27.02|27.05|27.1|27.3|27.25|27.03|27.25|27.05|27.1|27.5|26.35|26.45|26.75|26.6|27.05|27.1|27.35|27.12||27.15|27.2|28|28|27.98|27.75|27.8|27.6|27.58|27.05|27|26.21|26.5|26.13|26.65|26.5|26.06|26.19|25.62|25.44|26.38|26.5|27|25.75||25.75|26.25|26.38|25.5|25.62|25|26|26.38|26.06||26.56|26.12|25.94|25.56||25.88|25.81|26.62|25|24.62|24.5|24.56|23.25|23.38|23.62|24.12|24.19|23.62|25.25|24.75|24.5|24.81|25.38|25.5|27.12|28||28.31|27.56|26.75|26.88|25.31|24.25|25.19|26.06|25.5|26.38|26.75|26.88|26.75|26.25|25.75|25.12|25.5|25|24.12|22.69|22.88|22.94|22.62|23|23|23.88|24.38|24.75|24.81|25.25|25.5|25.19|24.75|25.44|24|24.19|23.75|24|24.12|24.19|24.12|23.75|24.5|23.94|23.5|24.19|23.88|24.25|24.25|24.88|24.88|24.25|24.56|23.75|22.69|23.19|23.12||23.25|23.31|23.5|23.5|24.62|25|25.69|25.75|25.81|25.56|25.88|26|26.19|26.38|26.62|26.81|26|25.69|25.75|26.25|26.25|26.5|27|26|26.5|26.88|26.88|27.69|27.62|27.5|28.5|29|29.5|28|29.38|28.62|29.06|29.38
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|25.75|25.31|24.5|24.97|25.1|24.3|24.24|24.07|24|23.8|24|23.95|24.25|24.4|24.6|24.95|24.2|24.1|23.9|23.83|23.66|23.7|23.76||24|24.4|24.6|24.15|24.45|24.38|24.35|23.53|23.4|23.22|23.54|23.8|23.5|23.5|24|23.28|23.25|23.2|23.18|23.75|23|22.8|22.9|22.8|23|22.65|23.48|22.75|25.3|25.7||25.5|25.9|25.5|25.1|24.95|24.95|25|25.65|25.6|25.35|25.16|24.8|24.94|24.8|24|24|24.75|25.5|25.6|25.25|25.26|25.25|25.6|26.83|27.2|27.3|27.04|27.55|27.15|26.7|26.25|26.5|25.85|25.8|25.48|26.1|26.3|27.73||27.1|26.96|26.91|27|26.74|26.6|26.3|26.38|27.02|27|26.87|26.7|27.32|27|28|27|26.94|26.88|27|26.94|26.88|28.25|28.44|27.44||27.75|27.81|27.25|27|27.31|28.44|28.19|27.12|27.56||28|28.25|28.06|27.88||28|27.5|27.38|27.62|26.75|25.75|26.19|26.75|27.31|26.81|26.38|25.81|25.62|25.44|25|24.94|24.44|23.31|23.06|22.88|22.69||22.69|22.88|22.69|23.12|22.38|23.38|23.56|24.44|24.75|24.69|25|25.25|25.06|24.56|24.44|24.62|24.75|23.88|22.94|23.38|23.56|22.75|22.25|22.5|21.62|22.12|23.75|23.62|22.31|23.12|23.81|24.25|24.38|25.38|26|25.94|25.5|25.44|26.12|25.31|24.81|23.62|23.5|22.94|22.75|22.88|23.19|23.88|23.75|23.94|23.94|23.88|23.06|22.06|21.94|21.62|20.06||20.19|19.69|19.38|19.62|19.31|19.56|19.88|19.94|19.44|19.5|19.88|20|20|19.5|19.94|19.5|19.31|19.38|19.88|19.94|19.25|18.19|18|17.81|17.81|18|18.12|18.56|18.38|18.25|18.81|18.44|18.88|18.69|19|18.81|19.38|19.56
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|53.81|53.47|53.13|53.95|53.57|53.78|52.67|53.71|55.17|54.51|56.09|56.11|55.74|56.44|56.63|57.29|57.01|56.73|56.96|56.44|56.54|57.05|55.44||56.07|56.09|56.23|55.97|56.83|56.68|58.66|56.02|56.11|56.07|55.89|56.02|54.8|55.55|54.84|54.56|54.18|54.84|55.93|55.64|55.6|55.03|54.14|53.24|59.74|60.08|58|60.78|61.25|61.63||61.86|62.62|62.78|62.76|62.43|64.45|62.19|63.08|64.08|63.23|63.45|62.8|62.9|63.46|63.61|62.29|65.4|63.79|63.71|62.66|64.55|64.26|66.46|66.9|66.9|66.9|65.98|66.72|67.84|66.39|66.95|66.9|66.39|65.44|65.96|65.54|66.81|65.87||64.96|63.79|64.19|63.83|63.75|63.09|63.13|62.7|62.66|61.85|62.8|61.01|60.5|59.37|60.31|62.33|60.32|59.18|59.46|60.17|60.07|61.01|61.91|61.74||62.57|62.85|62.47|63.46|62.14|59.69|61.82|65.44|65.95||67.23|65.68|64.08|63.59||63.84|62.52|63.98|62.43|60.59|60.31|61.25|62.05|62.27|61.68|64.08|63.89|62.86|66.9|66.72|65.67|65.78|64.31|63.66|63.25|65.08||64.14|62.96|61.54|61.13|61.13|61.49|61.6|61.49|62.31|61.37|60.31|60.31|61.49|60.25|61.01|62.19|63.96|61.66|59.01|58.72|60.25|55.77|56.24|55.95|56.36|55.12|56.48|54.65|53.42|55.12|52.3|52.77|55.3|55.12|53.3|53.18|52.65|51.94|53.12|51|50.47|49.94|50.88|50.88|47.41|48.29|48.82|47.82|48|49.47|51.89|52.65|53.71|55.36|55.36|55.54|54.95||55.71|54.77|54.95|55.01|55.36|54.65|54.59|54.89|55.89|56.48|54.12|55.01|56.18|57.48|55.6|54.65|54.12|54.89|55.6|55.89|56.6|57.83|55.83|54.42|56.42|56.18|56.89|55.12|53.89|54.77|54.24|54.18|53.77|54.42|55.6|56.36|55.54|54.89
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.34|15.35|15.18|15.33|15.33|15.15|15.04|15.01|14.93|14.97|14.89|14.8|14.63|14.55|14.6|14.62|14.58|14.45|14.47|14.28|14.28|14.53|14.45||14.48|14.45|14.37|14.32|14.28|14.49|14.64|14.53|14.59|14.52|14.63|14.65|14.62|14.49|14.55|14.45|14.45|14.6|14.63|14.58|14.58|14.39|14.34|14.37|14.37|14.41|14.16|14|13.83|13.87||13.97|13.99|13.92|13.97|14.07|13.99|13.98|14.25|14.17|14.17|14.11|14.33|14.16|13.97|14.07|14.15|14|14.19|14.1|14.17|14.27|14.27|14.32|14.37|14.42|14.37|14.33|14.47|14.34|14.21|14|13.93|13.82|13.58|13.65|13.82|14.02|13.93||13.85|13.82|13.73|13.9|14.08|14.17|14.37|14.34|14.42|14.43|14.53|14.65|14.8|14.52|14.52|14.44|14.37|14.37|14.54|14.48|14.4|14.25|14.42|14.33||14.37|14.44|14.58|14.42|14.4|14.67|14.81|14.58|14.71||14.65|14.77|14.54|14.4||14.54|14.65|14.58|14.73|14.17|14.23|14.12|14.17|14.17|13.9|13.73|13.9|14.04|13.9|13.87|13.71|13.52|13.6|13.67|13.37|13.37||13.33|13.33|13.29|13.33|13.31|13.31|13.08|13.25|13.29|13.25|13.29|13.27|13.29|13.27|13.35|13.37|13.52|13.35|13.27|13.17|13.33|13.35|13.31|13.33|13.29|13.37|13.44|13.35|13.08|13.33|13.42|13.35|13.42|13.5|13.25|13.37|13.44|13.87|13.94|13.79|13.71|13.54|13.56|13.44|13.69|13.67|13.58|13.69|13.79|13.9|13.9|13.75|13.79|13.56|13.52|13.62|13.62||13.62|13.44|13.25|13.5|13.35|13.42|13.56|13.67|13.54|13.5|13.62|13.62|13.67|13.67|13.71|13.79|13.75|13.65|13.46|13.81|13.87|13.9|14.17|13.75|14.04|14.21|14.08|14.19|14.06|14.12|14.06|14.04|14.06|14.21|14.08|14.08|13.92|14.15
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|61.9|62.65|63.75|65.3|66.3|64.33|63.74|64.9|61.65|60.45|60.7|60.95|60.95|61.6|61.75|60.6|60.8|60.17|61.15|61.5|62|62.51|64.25||64.8|65.2|67.16|66.75|64.45|64.45|63.6|62.36|63.49|61.57|62|61.75|57.26|58.85|59.99|58.9|60.7|63.3|62.1|62.1|59.9|58.3|56.7|57.6|59.5|60|60.09|56|53.94|52.75||50|56.6|56|57.25|57.5|57.5|55.5|61.7|61.69|61.85|61.21|61.76|60.65|60.3|57.85|61.38|62|62.1|62.25|63.5|64|61.86|62.26|64.7|65.3|66.5|65.97|63.75|63|61.75|65.66|67|69.7|68.5|67.01|67.6|71|70.9||68.9|69.9|70.11|69.5|66.25|67|69|68.01|68.92|68.25|70.73|71.1|70.16|70.5|70|70.12|69.25|68|68.5|66.75|66.38|67.5|68.38|68.31||68.19|66.12|63.25|65|63.75|68.5|69.5|60.44|60.75||61|60.5|55.81|57||55|54.75|56.69|58.12|56.5|55.19|58.31|59.69|59|61.06|59.75|59.19|60|58.31|54.25|53.56|52.5|51.25|51.44|49.62|49.75||49.75|51.75|52.75|53.19|54.75|52.38|50.62|50.19|54.44|51.5|56.62|56.88|56.06|55.62|53.12|54.44|52.56|50.5|49.81|51.75|53.69|53.88|55.94|56.19|53|52|54.5|52.94|53.06|54.62|56.94|58.38|57.44|58.5|58.5|55.75|56.62|57.75|58.69|58.31|57.38|58.69|61|61.06|58.75|59.5|60.88|63.44|62.38|63.56|64.19|64.12|62.31|60.69|61.62|58.94|57.88||56.25|58.25|58.5|56.75|57.75|57.5|58|57.5|57.31|56.94|55.69|56.69|57|59.88|59.62|57.94|60.25|61.5|60.75|58.94|58.38|58.75|57.56|57.25|60.75|63.88|63.44|62.62|62|64|63.81|64.44|64.38|62.88|62.5|62.25|62.81|64.38
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.85|12.3|12.25|12.2|12.45|12.05|12.25|12.7|12.72|12.43|12.72|12.73|12.41|12.5|12.5|12.25|12.22|12.28|12.22|12.38|12.38|12.28|12.03||12.25|11.96|12.01|11.95|11.99|12|12.03|11.77|12|12.1|12.38|12.25|12|12.38|12.5|12.45|12.45|12|11.55|11.2|11.19|11.13|11|11|11.15|11.28|11.09|11.25|10.64|10.89||10.95|11.22|11.25|11.22|11.49|12.18|12.35|12.7|12.89|12.79|12.52|12.38|11.97|11.57|11.48|11.62|12|11.9|11.8|11.55|11.54|12.01|12.18|12.5|12.45|11.88|11.72|11.88|12.2|12.06|12.05|12.47|12.12|12.12|12.45|12.12|12.35|12.25||12.25|12|11.99|12.32|12.55|12.5|12.55|12.28|12.01|12.26|12.53|12.3|12.05|12.28|11.88|11.88|11.97|11.91|12.38|12.38|12.06|12|12.12|11.16||11.62|11.72|11.91|12|11.69|11.53|12.31|13.34|13.38||13.47|13.16|13.12|13.09||13.09|13.25|13.09|13.19|13.16|13.22|12.97|12.56|12.19|12.25|12.44|12.22|12.12|12.56|13.06|13.28|13.25|13.09|13.47|13|12.91||12.56|12.59|13.12|13.56|12.94|12.5|12.81|12.47|12.28|11.75|11.5|11.53|11.47|11.38|11.34|11.19|11|10.56|10.5|10.69|10.72|10.5|10.44|10.5|10.59|10.66|10.62|10.56|10.09|10.53|10.72|10.84|10.78|10.94|10.88|11.12|11|11.19|11.41|11.28|11.09|11|11|11.06|11.09|11.25|11|11.31|11.34|11.5|11.56|11.69|11.44|11.16|11.19|11.34|11.19||11.28|11.06|11|11|10.94|10.94|10.88|11|11.5|10.62|10.44|10.47|10.38|10.31|10.28|10.62|10.66|10.78|10.53|10.47|10.81|10.75|10.81|10.38|10.5|10.75|10.59|10.78|10.66|10.53|10.81|10.66|10.81|10.88|10.75|10.66|11|11.31
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|12.28|12.13|12.19|12.22|12.85|12.63|12.45|12.79|13.27|13.3|14.09|13.75|13.31|13.68|13.94|14.18|14.18|13.8|13.76|13.47|13.27|13.65|14.15||14.17|14.46|14.88|15.16|14.38|14.41|14.17|14.11|14|14.38|14.58|14.29|14.38|14.6|14.24|13.65|13.53|13.6|13.51|13.1|12.92|12.66|12.4|12.33|12.57|12.75|12.23|11.69|11.34|11.48||11.03|11.17|10.75|10.35|10.39|10.16|10.02|10.57|11.62|10.91|10.94|11.29|11.34|11.73|11.27|11.22|11.29|11.24|11.2|11.12|11.24|10.79|11.34|11.1|11.34|11.52|11.31|11.43|11.62|11.54|11.76|11.72|11.1|12.09|12.21|12.44|12.71|13.28||13.76|13.36|13.47|13.23|13.04|13.47|13.54|13.65|13.65|13.52|14.01|14.15|13.99|13.46|12.96|13.05|13.2|13.17|12.99|12.52|13.34|13.23|13.11|13.34||13.64|13.37|12.52|13.91|14.02|14.64|14.67|13.4|14.38||14.5|14.17|14.11|13.64||12.99|12.99|13.11|14.02|14.08|14.23|14.88|15|15.09|15.38|14.58|14.7|14.82|14.79|14.79|14.56|14.38|14.79|15.47|15.47|15.06||15.32|14.61|14.76|14.88|14.97|14.7|14.29|14.23|14.64|14.47|14.61|14.73|15.29|15.18|14.91|14.85|14.11|14.14|13.82|12.46|11.37|11.81|11.34|10.89|10.45|10.33|10.81|10.84|10.63|11.04|11.22|12.1|11.96|12.64|12.87|13.29|13.46|13.55|13.49|13.08|12.93|12.43|12.4|12.28|12.96|12.96|12.81|13.64|13.52|13.49|13.7|14.29|13.67|14.26|14.29|14.11|14.29||14.35|14.14|14.29|13.94|13.76|13.76|14.02|14.17|14.17|14.29|14.17|14.23|14.14|14.17|14.2|14.02|14.14|13.79|14.76|15.06|15|14.88|15.59|16.24|16.09|15.77|15.77|15.97|16.06|16.06|16.47|16.5|16.95|17.39|17.54|17.57|16.74|16.24
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|37.8|37.48|37.65|39.52|39.5|39|38.65|39.95|39.8|37.9|39.22|39.23|39.75|40.95|40.58|40.13|39.79|38.75|37.09|35.02|34.62|33.48|33.12||34.5|34.12|34.85|34.06|35.19|34.7|33.62|31.4|31.5|31.25|31.82|33.25|33.38|34.38|34.6|35|35.58|35.88|35.25|36.23|36.25|36.38|36.25|35.12|34.25|33.5|33.62|34.75|33.5|32.86||32.62|33.12|30.07|30.1|29.88|29.5|28.63|30|29.81|29.88|28.75|29.18|28.95|29.12|28.5|28|31.12|31.81|31.01|31.25|33.92|33.73|34.38|35.44|35.58|36.5|37.75|38.81|39.67|38|40|39.99|39|36.75|36.69|36.79|36.62|36.44||35.5|36.5|35.17|34.92|33.62|33.12|34.25|33.5|33.25|32.88|33.91|34.62|35.67|34.83|35.88|34.5|34.5|33|31.12|30.66|31.94|32.53|33.75|33.62||36.94|36.5|35.5|34|33|34.75|37.75|35.88|39.25||45.25|43.75|42.41|41.86||41.42|40.2|40.75|41.19|39.88|39|38.67|38.09|38.97|37.38|35.84|35.03|35.31|38|35.44|35.47|34.5|33.62|34.19|35|34.08||33.16|35.25|37.25|38|36.91|36.31|34.44|36.75|35.06|35.81|34.73|33.31|32.91|33.56|33.5|33.81|33.44|32.06|33.44|32.25|32.5|31|29.61|30.75|30.25|30.81|30.5|29.69|28.94|28.88|28.19|27.94|30.19|30.5|30.75|31.25|31.62|30|29.75|30|27.69|28.08|28.12|27.41|28.75|29.8|29.25|32.62|32.22|32.61|31.84|31.75|31.59|31|31.02|30.94|30.5||29.7|28.78|28.67|28.75|28.5|28.69|28.41|28.03|28.17|28.25|27|26.45|26.75|27.25|26.88|26.81|26.89|26.25|26.84|26.81|25.59|25.56|25.69|24.62|25.06|24.5|23.88|23.5|24.52|24.25|25.12|25.12|24.97|23.53|22.55|22.14|22.72|21.75
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|21.74|21.3|21.05|21.02|21.05|20.95|20.92|21|21.03|21.05|20.98|21.12|20.95|21.4|21.7|22.06|22|21.65|21.55|21.92|21.44|22.08|22.17||22.11|22.25|22.27|22.11|22.2|21.77|21.25|20.73|20.25|20.35|20.43|19.85|19.95|20.3|20.15|19.98|19.85|19.7|19.55|20|19.7|19.15|18.7|18.75|18.94|19.2|19.1|18.2|17.75|17.87||18.07|18.25|18.8|18.48|19.1|19.1|18.8|19.5|19.3|19.25|18.9|19.26|19.4|19.4|18.95|19.07|19.74|20.13|19.69|19.25|19.1|19.91|20.75|20.76|20.5|19.99|19.96|19.98|19.4|18.9|19.2|19.46|19.8|19.05|19.4|19.95|20.3|20.5||20.85|20.8|20.9|20.68|20.6|20.79|20.98|20.94|20.75|21|20.9|21.19|20.74|20.49|19.94|19.81|19.69|19.88|19.75|19.88|20.12|20.31|20.31|19.75||18.62|18.62|18.31|18.44|18.56|19|18.75|17.94|18.5||18.69|17.62|17.19|16.81||16|15.88|15.81|15.88|15.38|15.25|15.75|16.56|16.62|16.44|16.69|17.06|16.94|16.69|16.5|16.12|16.5|16.38|16.75|16.06|16.06||16.12|16|16.12|16.12|16|16.12|16.06|16.12|16.25|16.38|16.44|16.31|16.25|16.38|16.19|16.38|16|15.5|15.5|15.44|15.44|15.31|15.38|15.12|14.81|14.88|15.06|14.94|14.81|15.25|15.19|15.38|15.5|15.56|15.69|15.88|15.94|16|15.56|14.88|14.5|14.56|14.69|14.44|14.88|14.88|14.88|15.25|15.5|15.94|15.69|15.25|18.56|18.88|18.5|17.94|17.5||17.75|17.69|17.75|17.88|18.56|18.88|18.69|18.94|19.06|19|19.12|19.75|19.62|19.69|19.69|19.19|19.44|19.06|18.5|18.31|17.88|18|18.12|17.44|16.88|17|17|17.56|17.88|17.88|17.88|17.94|18|18.06|18.06|18.62|18.12|18.44
00333|7961|/equities/lennar|SnP500/R1000VALUE|18.81|18.39|18.9|18.36|19.05|18.5|17.27|16.13|16.02|15.71|16.13|16.22|16.8|17.2|17.05|17.23|17.27|17.11|17.11|16.45|16.47|15.99|16.1||16.69|17.16|17.87|17.96|19.25|19.34|18.94|18.61|19.32|19.19|19.99|19.57|19.65|19.92|19.88|19.16|18.99|19.57|19.43|20.06|20.03|20.14|19.16|18.86|19.26|19.55|18.5|17.94|18.14|18.41||18.25|18.87|17.78|16.9|17.49|17.6|17|17.56|18|18.47|19.23|18.85|17.88|17.6|16.78|17.51|16.94|16.44|15.2|16.16|15.33|15.6|15.71|16.11|16.6|16.71|16.44|16.13|16.04|15.53|16.16|15.6|15.84|15.22|14.93|15.62|16|16.51||16.49|16.16|16.31|16.2|15.6|15.91|16.16|16.49|16.13|16.02|16.04|16.22|16.49|16.2|16.85|16.6|16.96|16.74|15.6|17.05|18.08|18.05|17.49|17.6||17.6|17.8|17.58|16.77|17.08|17.49|17.19|15.82|16.6||16.8|15.93|16.04|15.1||14.76|14.6|15.65|15.88|15.99|16.07|16.55|16.16|17.19|16.94|16.24|15.57|15.6|14.57|14.87|14.23|14.71|15.24|15.04|14.71|14.6||14.74|14.29|14.62|14.51|14.54|14.51|15.04|14.26|15.07|15.26|15.26|15.26|14.85|14.6|14.48|14.29|13.9|13.12|13.06|13.04|13.2|12.95|13.04|13.34|12.76|12.98|13.23|12.73|13.12|13.62|13.73|13.98|13.06|12.7|13.7|13.59|13.48|13.45|12.9|12.7|12.42|12.37|12.51|12.2|12.26|11.89|11.53|12.03|12.37|12.48|12.23|12.59|12.14|12.03|12.23|12.26|12.48||12.4|12.2|11.67|11.31|11.62|11.48|11.25|11.59|11.7|11.81|11.92|12.09|12.03|12.7|12.53|12.2|12.14|12.59|12.26|11.36|10.92|10.53|10.86|10.72|10.45|10.47|10.42|10.45|10.28|10.47|10.22|10.11|10.14|10.19|10.45|10.19|10.19|9.89
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|50.84|51.4|50.8|51.5|52.3|51.59|50.48|50.33|49.98|49.65|51.14|50.84|50.75|50.78|50.5|50|50.1|50|49.51|49|49.15|49.26|48.6||49.15|47.85|49|49|48.75|49.49|48.6|47.5|47.1|46.6|47|46.8|46.5|46.5|46.75|45.5|46|47.35|45.7|45.6|44.45|44.2|42.3|43.35|45.05|45|45.15|43.6|43.65|42.84||43.5|43|43.4|42.95|43.42|43|43|42|42.47|41.65|41.1|41.15|40.5|40.25|39.45|41.4|40.5|44|44.75|43.75|45.25|45.5|46|46|44.3|44.38|42.7|43.5|43.9|43.6|42.65|45.35|44.33|43|42.75|43.25|43.2|46.1||45.85|45.4|45.6|47.34|45.5|45.75|46.3|46|48.25|45.2|45.27|44.8|45|44.95|44.7|44.62|43.75|43.88|43.31|41.31|41.81|42.5|43.25|40.06||42.19|42.94|41.38|41.94|42.25|43.75|45.75|45|47.31||47.69|48.44|47.56|47.19||46.44|46.19|47.44|48.12|47.38|46|47|49|49.81|49.69|48.81|48.69|48.25|47.31|46.94|46|45|45.5|44.62|43.75|42.69||44.62|45.75|46.88|48.12|47.38|48.06|47.38|48.31|47.88|48.25|48|46.19|46|48.38|47.88|48.38|48.31|46.88|45.62|47|45.5|45|44|44|42.5|42.5|44.56|44.5|42.56|46.38|45.31|46.06|47.38|48.12|46.69|47.75|48|48.5|49.25|48.5|50.69|51.25|52.25|50.19|51.12|51|50.19|51.5|52.88|53.12|55.25|55.5|54.38|52.75|52.5|53.5|51.25||54|51.5|47.38|46.5|46.19|47.38|49|48.5|48.44|48.56|48.94|47.25|47.5|48.12|47.69|45.5|45.88|45.5|45.94|45.5|45.25|44.62|43.38|43.62|44.94|45.38|46|45.25|43.75|42.88|44.25|42.69|41.94|42.19|42.5|42.5|43.5|44
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|36|36.2|36.1|35.69|36.85|37|37|37.05|37.26|35.5|37.48|37.75|37.6|37.38|37.98|38.35|38.75|38.1|38.57|38.45|38.8|38.45|38.25||38.7|39|39.5|39.1|38.36|38.8|37.8|37.1|37.45|36.95|36.5|36.3|36.16|35.83|35.75|35.73|36.85|37.9|36.1|36.25|35.7|35.64|35.6|34.5|34.5|34.4|35.9|36.39|36|36.25||36.45|36.95|35.75|36|35.85|35.25|35.25|35.85|35.65|36.24|35.1|36.41|35.7|35.25|33.8|33.75|35.13|36|36.6|36.5|37.25|37.75|38.6|38.31|38.7|38.95|37.75|39|37.9|36.35|37.1|37.95|37.65|36.9|37|37.1|37.65|36.94||35.69|35.39|36.85|34.9|36.3|36.95|35.8|36.15|36.31|35.65|36.25|34.68|34.95|34.85|34.6|34.95|33.5|32.75|32.75|31.6|31|32.5|32.9|33.55||33.84|33.25|33.6|32.25|32.6|33|33.4|33.5|33.95||34.4|33|31.75|32.15||32.6|31.95|31.4|31.78|31.25|30.6|30.2|31.25|31.2|32.15|32|31.3|33.5|33.95|31.9|33.8|33.75|33.44|33.2|34.35|34.15||34.36|33.6|33.99|33.2|32.71|32.36|31.51|31.89|32.4|32.9|33.21|33.76|32.5|34.65|35.2|35.6|35|35|34.35|35.02|34.3|34.85|33.9|32.1|31.9|32.75|33.75|33.62|33.25|32.6|32.5|33|31.95|32.65|32.5|32.66|32|32.1|32|32.84|33.25|29.35|30.7|30.25|28.75|28.75|29|29.5|29.5|29.31|29.56|30.19|30|30.12|29|27|28.19||28.81|27.69|27.56|28.31|29.12|28.5|28.19|28.5|28.06|27.94|27.56|27.75|28.5|29|29.62|29.25|29.62|29.5|29.5|29.38|28.94|28.44|29.5|28.31|27.75|27.19|27.12|27.31|26.75|26.38|26.5|25.69|25.25|25.5|26.5|25.88|25.06|24.19
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|20.93|21.06|21.33|21.39|21.72|21.67|21.93|22.47|21.59|21.63|21.74|21.73|21.73|21.8|21.67|21.77|22.93|22.8|22.95|23.05|23.1|23.22|23.33||23.17|23.03|23.32|23.77|24|23.7|23.98|23.83|23.6|23.33|23.42|23.48|23.38|23.17|23.67|21.9|21.87|22.24|22.5|22.53|22.33|21.83|20.97|20.15|19.58|19.85|19.92|20.03|19.57|19.42||19.77|20.5|19.92|19.23|19.38|19.25|19.03|20|19.8|19.57|18.87|18.91|18.73|18.35|17.55|17.93|18.05|18.43|18.35|18.28|18.58|18.76|19.01|19.46|19.12|18.8|18.59|18.49|18.5|17.98|18.07|18.06|17|16.62|16.75|16.83|16.98|17||17.03|17.08|17.25|17|17.28|16.86|16.87|16.67|17.48|16.89|16.59|16.2|16.62|16.35|16.14|16.15|15.87|15.74|15.65|14.83|15.1|15.24|15.65|15.1||15.33|16.09|15.81|16.19|15.96|15.9|16.11|16.86|17.06||17.37|16.92|16.78|16.81||17.21|16.52|16.17|15.83|15.79|15.77|15.75|15.56|15.61|15.78|15.82|15.79|15.83|15.83|15.75|15.71|15.83|15.83|15.82|16|15.6||15.81|15.81|15.49|15.53|15.47|15.5|15.1|15.46|15.04|14.94|14.79|14.35|14.29|14.75|15.07|15.2|15.4|14.52|14.02|14.12|14.1|13.47|13.34|13.29|13.27|13.23|13.1|13.08|12.79|13.05|13.5|13.45|13.47|13.7|13.77|13.87|14.11|13.9|14.23|14.1|14.04|13.97|13.96|13.86|13.89|14.15|13.7|13.94|14.09|13.97|13.75|13.94|13.43|13.37|13.33|13.39|13.15||13.48|13.45|13.35|13.36|13.42|13.71|13.81|14.01|14.03|14.02|14.15|13.91|13.68|13.37|13.47|13.92|12.37|12.11|11.2|11.25|10.58|10.42|10.48|10.44|10.49|10.5|10.26|10.17|10.08|10.1|10.33|10.3|10.27|10.02|10.42|10.58|10.73|10.67
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|18.7|18.95|18.88|19.45|19.73|19.25|19.07|18.71|18.11|18.23|18.4|18.06|17.82|18.38|18.48|17.93|17.75|17.69|17.4|17.31|17.38|17.48|18.15||18|17.64|17.5|17.88|17.5|17.01|16.49|16.44|16.25|16.11|16.01|15.68|15.58|15.88|15.88|15.38|16|16.2|15.75|15.68|14.9|14.38|14.15|14.25|14.57|14.68|14.57|13.3|13.57|13.4||13.75|14.68|13.86|14.34|14.48|14.36|14.25|14.42|14.46|14.75|14.13|14.44|14.23|14.35|14.4|15.38|15.59|15.43|15.04|15.06|14.91|14.39|15|15.5|15.41|15.56|14.97|14.45|14.28|13.55|14.06|14.32|14.56|14.25|13.54|13.61|14.4|14.19||14.12|14.4|14.06|13.5|13.12|13.06|13.07|13.01|13.28|13.41|13.65|13.36|12.86|12.62|12.32|12.33|11.88|12|11.59|11.41|11.5|12.02|12.36|12.31||12.48|12.56|11.78|12.33|12.95|13.27|12.91|11.16|11.28||10.77|10.5|10.2|10.38||10.48|10.03|10.06|10.41|10.62|10.25|10.56|10.72|10.45|9.56|10|10.17|10.78|9.62|9.72|9.88|10.12|10.27|10|9.81|9.73||9.83|10.03|10.12|9.98|10|10.39|10.34|9.8|10.47|11.06|11.3|11.17|11.28|11.42|11.48|11.62|10.78|10.5|10.12|10.22|10.44|10.59|10.28|10.25|10.2|9.22|9.81|9.72|9.44|9.28|10.44|10.5|10.2|9.5|10.53|10.75|10.75|11.06|11.48|11.75|11.95|12.25|12.72|12.5|11.83|11.8|12.27|12.05|12.16|12.53|13.31|12.86|12.78|11.98|11.92|11.77|11.7||11.23|11.59|12.05|12.14|12.34|12.28|12.12|11.67|11.52|11.64|11.47|11.47|11.53|11.23|11.16|10.92|11.12|11.42|11.22|10.75|10.56|10.62|10.67|10.69|10.78|10.94|11.08|11.06|11.12|11.25|11.27|11.72|12.03|12.02|11.75|11.92|11.98|12.03
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.35|29.35|29.25|29.3|29.35|29.01|27.9|27.88|28.1|27.95|28.8|29.1|29.15|28.96|28.8|28.65|28.7|28.4|28.2|28.4|27.8|28|27.86||27.55|27.6|28.25|28.05|28.1|27.75|28|27.4|27.49|27.35|27.65|27.69|27.6|28.35|28.1|27.8|28.2|27.95|27.25|27.4|27.39|28.25|27.8|28.27|28.44|29.2|29.51|29.35|29|28.95||29.03|29.35|28.35|28.25|28.4|28.15|27.92|28.7|28.76|29|28.01|29.35|28.88|27.8|26.45|26.18|26.5|27.15|26.92|27|27.35|27.65|27.6|28.2|28.7|28.75|28.65|28.55|28.3|27.95|28.95|29.75|29.85|29.4|28.8|28.56|29|29.15||28.95|29|29.55|29.7|29.05|29.7|29.98|30.25|31|30|30.72|31.38|28|36.24|36.11|36.56|36.56|36.62|37|38.25|38.75|39.06|38.69|38.75||39.19|37.88|38|37.38|37.44|38|37.56|35.94|35.62||35.5|35.25|34.5|34.19||33.94|33.31|34|35.5|36.44|36.81|36.94|37.12|36|36.62|36.62|36.94|35.75|36|34.75|35.38|35.62|34.75|35.5|34.75|34.5||35|35.12|35.44|36.56|36.31|36.5|36.62|35.25|35.94|36.69|36|36.44|37.12|35.62|36.94|38|35.69|34.31|31.56|30.75|33.88|32.5|31.94|31.44|30.44|30.25|31.31|31.38|29.75|30.94|31.88|32.38|32.75|32.19|30.69|29|27.38|28.75|27.56|26.5|26.38|26.81|26.06|26|25.69|27.06|27.12|27.44|27.81|28.62|29|29.19|28.5|28.31|28.06|28.75|29.88||28.31|28.19|28.88|28.62|29.06|28.31|28.19|28.75|28.88|29.44|29|29.88|30.62|30|29.69|30.19|29.31|29.31|30.75|30.69|30.75|30.94|29.94|29.38|29.06|28.38|28.88|29.31|29.19|28.88|30.31|29.75|30.31|29.56|30|29.62|30.06|29.44
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|78.05|77.1|75.9|78.55|78.7|77.9|75.8|75.5|74.5|74.85|75.02|75|75.7|76.15|76|75.5|77.25|76.9|76.2|75.55|75.9|75|75||74.75|74.75|74.65|73.1|72|72.05|72.5|71.69|71.75|71|71.75|71.8|71.7|71.75|72.07|71.74|71.85|71.85|71.55|71.95|71.25|71|71|70.63|70|71.65|71.3|70.6|69.38|70.1||69.5|69.5|68.45|68.2|69|67.5|68.65|69.4|69.5|67.9|67.5|67.86|64.71|63.65|61.2|63.5|66|66.65|66.45|68|66.85|66.5|66.91|68.2|69.43|69.51|68.9|68|68.25|67.25|68.25|68.2|68.65|67.2|67.4|68|69|68.9||69.25|69.5|69.2|69.25|69.6|69.21|69.31|68.3|69.5|68|67.88|68.3|68.11|67.75|67.26|65|65.05|64.85|64.35|64.5|65.24|65.25|65.8|65.75||65.95|64.95|64.05|65.6|63.45|64.85|64|64|66.4||66.75|66|65|64.75||64|63.8|63|61.55|60.04|59.71|59.8|60.5|62|62|60|58.35|57.51|55.7|55.1|54.55|54.51|54.25|53.75|49.6|49.6||49.7|49.65|49.2|50.6|50.4|51.25|50.8|51.7|51.75|52.4|52.1|52|52.35|52.15|52.25|50.4|50.01|49.9|49.6|50.35|48.8|47.8|48.35|47.8|47.5|47.75|48.5|48.55|47.6|48.15|50.75|51.16|48.5|52|51.83|52.5|51.6|51.1|52|50.35|50|49.6|49.45|49.5|50.7|50.9|49.65|52.1|52|51.27|50.85|50.83|51.11|51.65|49.05|48.75|48.3||48.7|48.09|48.88|48.15|47.7|47.4|48.02|48.2|48.1|48.45|48.7|49.23|50.35|50.36|50.17|50.34|48.59|48.86|49.29|49.52|49.2|47.3|47.75|47.2|47.04|46.65|47.2|47.55|47.5|47.51|48.25|47.25|48.96|48.75|47.83|48.95|47.7|46.88
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.1|20.3|20.01|19.76|19.89|19.9|19.55|19.47|19.84|19.88|20.05|19.93|19.93|19.68|19.63|19.55|19.55|19.72|19.47|19.54|19.4|19.55|19.59||19.59|19.43|19.51|19.35|19.26|19.23|19.3|18.67|19.01|18.8|18.93|18.93|19.08|19.03|19.13|18.93|18.78|18.88|18.81|19.05|18.72|18.59|18.63|18.55|18.51|18.56|18.63|18.38|18.42|18.26||17.96|18.09|17.92|17.84|18.05|17.84|17.71|18.26|18.34|17.92|17.9|17.5|18.01|17.88|17.59|17.67|17.55|17.47|17.4|17.38|17.25|17.23|17.3|17.46|17.5|17.42|17.55|17.55|17.43|17.34|17.42|17.39|17.38|17.13|17.09|17.13|17.35|17.55||17.56|17.31|17.14|17.35|17.32|17.46|17.42|17.59|17.55|17.46|17.4|17.38|17.42|17.23|17.21|16.87|17.13|17.44|17.44|17.44|17.18|17.18|17.23|16.82||17.18|16.92|16.5|16.4|16.08|16.29|16.19|15.67|15.93||15.98|16.19|16.14|16.08||16.24|16.5|16.5|16.5|16.45|16.4|16.4|16.61|16.61|16.08|16.14|16.03|16.14|15.93|15.93|15.93|16.03|15.88|15.93|15.88|15.93||15.88|15.88|15.72|15.93|15.56|15.3|15.72|15.51|16.76|16.4|16.61|16.29|16.29|15.93|16.4|16.45|16.29|16.61|16.35|16.35|16.61|16.76|16.71|16.97|16.87|16.5|17.13|17.02|16.82|16.97|17.02|17.18|17.29|17.29|17.08|16.82|17.34|17.65|17.91|17.65|17.76|17.55|17.55|17.13|17.6|17.7|17.34|17.55|17.76|17.86|18.12|17.81|17.86|17.44|17.08|17.02|17.44||17.55|17.81|17.29|17.55|17.7|17.55|17.91|18.17|18.17|18.23|18.17|18.38|18.23|18.8|19.64|19.69|19.9|19.74|19.64|19.95|20.37|20.37|20.68|19.84|19.79|19.95|19.95|19.53|19.27|19.27|19.22|18.96|18.9|18.8|18.75|18.96|18.7|18.59
00343|8945|/equities/macys|SnP500/R2000VALUE|20.55|21|21.65|22.3|22.4|21.7|20.82|21.1|20.8|20.57|21|21.1|20.75|21.29|21.5|21|22.75|21.82|22.12|22.45|22.44|22.36|22.55||23.32|23.25|23.76|23.82|23.85|23.55|23.2|22.05|21.88|21.6|21.75|21.75|21.02|21.15|21.64|21.46|21.55|21.38|21.5|21.95|21.88|20.92|20.38|20.88|21.66|21.8|21.9|20.95|20.25|20.4||19.25|20.9|20.75|20.5|20.88|20.52|19.65|20.55|20.3|20.52|20.72|20.7|20.77|21.07|21.48|22.05|22.55|22.5|22.25|22.86|22.93|22.5|23.45|23.55|23.75|24.25|23.98|23.55|23.75|23.35|23.75|24.25|22.86|22.2|21.62|21.82|22.57|22.93||21.8|22.03|22.11|21.88|21.02|21.5|23|22.48|22.01|22.38|22.75|22.3|21.61|21.27|20.93|21|20.75|19.94|20.12|19.75|19|19.84|20|19.94||19.5|19.5|18.5|19.31|19.22|20|18.81|17.09|17.5||17.34|16.78|15.19|15.06||14.81|14.25|14.38|15.25|15.62|16.09|17|17.28|16.94|17.25|17.12|17.41|17.22|16.72|16.06|15.38|15.75|15.44|15.59|15.56|15.31||15.5|16|16.75|16.66|17.09|16.44|15.69|15.38|15.75|16.75|17.22|17|16.25|16.84|16|16.25|15.34|14.31|14.12|14.16|14.12|14.28|14.56|14.88|14|13.53|14.28|14.25|14.38|12.88|13.19|13.75|13.59|13.78|13.25|13.16|13.03|13.12|13.09|13.22|13.06|13.5|13.72|13.91|13.28|13.81|13.66|14.03|13.91|14|14.25|13.5|13.97|14.19|14.47|14.53|14.38||13.94|13.53|13.66|14|13.81|13.78|13.41|13.28|13.25|13.5|13.41|12.81|12.5|13.34|12.88|12.47|12.22|12.81|12.88|12.28|12.38|11.97|12.44|12.25|12.56|12.41|12.06|11.91|12.22|12.19|12.44|10.5|13.69|14|14.75|14.31|14.62|15
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.65|9.08|9.11|9.2|9.01|9.32|9.54|9.58|9.77|9.5|9.62|9.77|9.7|9.71|9.67|9.74|9.94|9.93|9.83|9.85|9.79|9.88|9.86||9.99|9.76|9.97|10.24|10.15|10|10.03|9.92|10|9.71|9.67|9.71|9.41|9.39|9.41|9.12|9.15|9.39|9.7|9.67|9.65|9.65|9.71|9.85|9.26|8.84|8.92|9.08|8.94|8.7||8.61|8.73|8.71|8.47|8.38|8.16|7.98|8.02|8.14|8.09|8.07|8.18|8.2|8.09|8.02|8.07|8.5|8.59|8.73|8.46|8.57|8.68|8.8|9.1|8.95|8.95|8.74|8.61|8.64|8.32|8.41|8.5|8.49|8.45|8.45|8.56|8.62|8.8||8.58|8.64|8.65|8.5|8.74|8.48|8.56|8.62|8.57|8.5|8.33|8.09|8.57|8.26|8.31|8.33|8.04|8.35|8.21|8.16|8.06|8.23|8.56|8.35||8.39|8.35|8.4|8.61|8.59|8.29|8.23|8.48|8.61||8.61|8.65|8.5|8.27||8.1|7.93|8.18|8.02|7.8|7.66|7.97|8.04|8.02|8.01|8.02|8.12|8.14|8.16|8.27|8.76|8.23|8.57|8.39|8.48|8.48||8.42|8.39|8.48|8.42|8.39|8.29|8.27|8.33|8.14|8.12|8.27|8.33|8.37|8.16|8.48|8.25|8.35|8.08|8.08|8.1|8.33|8.2|8.57|8.5|8.29|8.67|8.75|8.75|8.95|8.88|8.8|8.63|8.35|8.39|8.52|8.67|8.86|8.8|8.65|8.57|8.4|8.1|8.04|8.44|8.61|8.8|8.69|8.92|8.63|8.59|8.76|8.8|8.69|8.63|8.65|8.61|8.44||8.31|8.31|8.37|8.18|8.21|8.2|8.42|8.46|8.21|8.21|8.39|8.06|8.18|8.12|8.01|7.97|7.99|7.87|7.85|7.76|7.76|7.95|7.44|7.34|7.47|7.59|7.27|7.3|7.36|7.47|7.97|7.72|7.82|7.72|7.89|7.74|7.68|7.89
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|51.88|52.17|52.23|53.75|54.12|52.55|52|51.38|51.4|51|52.34|52.75|52.53|52.63|52.5|52.5|52.98|52.9|52.55|52.52|53.8|54.45|54.12||55.75|54.6|55|53.8|52.55|52.37|52.5|51.08|50.42|50.64|50.62|50.05|49.9|49.95|49.98|48.75|49.58|50|48.22|49.19|48.8|46.25|45.28|45.93|46.9|48.28|47.75|47.05|45.25|45.25||46|45.5|41.75|42.75|44|45.45|45.3|47|47.52|46.62|45.9|46.25|45.9|45.85|44.05|44.4|46.24|47.75|47.08|47.75|46.75|46.55|47.35|49.95|50.95|51.5|50.48|50.35|51.5|52.5|53.62|54.15|53.02|53.2|53|54.15|54.46|56.12||55.66|55.97|57.04|57.5|57.98|56.27|56.45|55.52|55.83|55.05|55.38|53.95|54.23|53.23|53.13|54|54.06|52.19|50|49.72|50.75|51|51.5|50.12||50.56|52.47|52|52.75|53.5|56.06|58.62|55.75|58.38||58.5|59.22|59|56.97||55.38|54.25|54.88|56.25|58.5|58.62|61|61.81|63|63.69|61.75|60.75|60.16|59.25|57.88|58.25|57.75|57.22|56.75|57.5|56.12||57.06|58.38|60|62.25|62.31|62.88|61.5|63.12|62.94|62.5|64.62|64.81|64.25|65.19|64.38|65.25|65.62|63.47|61.94|63.44|63.75|62.69|61.84|61|57.5|57.5|58.12|58.5|56.25|64|63.5|64.75|64.38|67.44|65.62|66.31|65.81|65.62|66.62|65.25|65.47|65.5|64.56|61.25|62.06|62.19|61.69|62|62.88|63.59|63.59|64.38|61.97|60.81|60.56|59.94|59.75||59.62|59.25|59.19|59.5|59|58.16|58.94|58.5|59.41|59|59.38|58.62|59|61.44|61.5|61.62|61.78|61.19|61.25|61.59|61|59.5|62.19|61.38|60|59.81|57.38|57.62|55.44|55.88|56.22|55.75|54.31|54.47|54.38|55.28|54.31|54.91
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|47.25|47.02|46.57|47.47|48.06|48|46.5|46.52|46.82|46.8|48.5|48.4|47.75|47.7|47.77|47.9|48.42|48.35|48.95|48.84|49.5|48.7|49.15||49.4|49.65|51.28|50.93|50.7|50.83|50.12|49.75|49.5|49.3|49.1|48.1|47.9|48|48.25|45.94|45.75|45.35|45.97|45.85|46.25|44.5|44.1|43.36|43.44|44.15|44.3|43.1|43.3|43.71||43.75|45.35|43.1|42.27|42.95|42.66|41.4|41.75|42.8|41.9|41.88|42.01|42.65|42.19|41.7|43.5|44.75|44.65|43.53|44.75|44.5|45|46.6|46.45|47.1|47|47.25|46.91|47|45.75|45.9|46.87|46.61|44.81|44.55|44.87|45.6|45.5||44.95|44.11|44.8|44|43.5|43.39|43.74|43.71|43.6|42.27|42.05|42.4|42.01|41|41.02|41.06|40.02|39|38.5|39.45|40.71|41.66|41.17|40.5||40.55|40.6|38.5|42.5|43.05|44.75|43.22|40.7|42.3||42|41.75|41.5|41||41.45|38.5|37.25|39.4|38.6|39.49|40.75|42.6|43.5|43|42.45|42|42.3|40.75|39.85|39.38|39.5|39.98|40.4|39.9|39.49||38.9|39.33|38.67|38.8|39.35|39.46|39.4|38.9|39.95|40.26|39.4|39.81|39.4|40|38.5|38.4|37|35.46|34.44|34.05|35.05|34|34.25|33.9|32.45|32.19|32.9|33|32.25|33.05|33.75|34|33.56|34.3|34.1|33.25|36|38.28|38|37|35.24|35|35.59|36|36.94|36.38|36.5|38.31|39.56|39.5|39.38|39.75|39.62|39.19|39.75|39.31|39.5||40|39.5|39.62|38.5|39.75|39.12|40.75|43.5|44.5|45.19|45.94|45.75|45.31|45.94|46.81|44.88|44.75|46|46.06|44.56|43.94|43.25|43.19|42.06|41.94|42.5|42.44|42.25|42.25|42.12|42|42.5|43.88|44|44.12|44.75|43.62|43.75
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|22.28|22.06|22.22|22.22|21.88|21.97|21.62|21.49|21.09|21.29|21.88|21.62|21.88|21.68|21.4|21.09|21.15|21.09|20.3|20.52|20.32|20.43|20.28||20.26|20.57|21.05|21.03|21.13|21.09|20.83|19.44|19.78|19.82|20.48|19.97|20.33|20.13|20.21|19.91|20.7|20.53|20.55|20.96|21.05|21.18|21.05|21.05|21.46|21.66|21.97|21.09|20.87|21.07||20.87|21.27|21.01|21.08|21.09|20.74|20.27|21.09|21.22|20.3|19.97|20.13|20|19.91|19.25|19.99|19.56|20.21|20.21|19.82|20.48|20.61|21.3|21.49|21.75|21.24|21.14|21.29|21.05|20.87|20.74|20.64|20.2|19.42|19.56|19.82|20.04|20.27||20.22|20.57|21.07|20.57|20.43|20.57|20.64|20.48|21.31|21.45|21.52|21.09|20.83|20.55|20.48|20.87|20.87|20.49|19.5|19.67|19.78|20.87|20.54|20.49||20.16|19.99|20.27|20.49|22.41|23.13|21.97|21.09|22.63||22.69|22.14|22.03|21.53||21.97|19.23|17.58|17.91|18.02|16.81|17.8|18.79|18.46|18.57|19.34|19.67|19.78|20.76|17.3|16.81|17.25|16.59|17.19|16.48|16.81||16.2|15.98|16.15|15.98|15.82|16.09|15.93|15.49|15.38|16.04|15.87|16.04|16.26|16.15|16.04|16.15|15.49|14.67|14.28|14.45|14.56|13.95|13.79|13.4|13.02|13.29|13.62|13.84|13.84|14.5|14.12|14.72|14.67|14.39|14.5|16.48|15.87|16.15|16.2|15.77|15.55|16.2|15.93|16.26|16.09|16.26|16.31|17.03|16.86|16.64|16.75|17.52|17.14|17.08|17.3|17.19|17.14||17.3|16.81|17.14|17.25|16.92|16.86|16.75|17.36|17.36|17.58|17.52|17.8|18.02|18.46|19.28|17.91|18.35|19.5|18.84|17.25|17.36|17.91|17.96|17.47|17.19|17.58|18.24|17.52|17.63|17.41|17.63|17.41|17.19|16.37|16.37|16.37|16.97|17.14
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.59|17.6|17|17.5|17.82|17.55|17.6|17.93|17.31|17.37|17.77|18.29|18.1|18.4|18.41|18.21|18.1|18.24|18.44|17.8|17.79|17.53|17.9||18.15|17.15|17|16.43|16.45|16.55|16|15.97|16.02|15.6|15.95|15.8|16.15|15.9|15.99|15.9|16|16.3|16.15|16.45|16.25|15.92|15.75|15.65|15.5|16.1|16.53|16.38|16|16.9||16.75|17.8|17.45|17.22|17.5|17.16|17.1|18|17.6|17.7|17.5|17.5|18|17.8|17.8|18.55|18.5|17.9|17.75|18.4|18|17.74|18.3|18.4|18|17.49|17.05|16.99|16.85|16.8|17|17|16.45|16.81|16.7|16.7|17.39|16.9||16.9|17.01|16.89|16.36|16.2|16.7|16.6|16.45|16.5|16.15|15.95|15.4|14.8|14.8|14.59|14.7|14.8|14.85|14.76|15.25|15.3|15.12|15|14.95||15|15.1|15|15.6|15.5|15.74|14.01|13.6|14.2||13.95|14|13.25|13.14||12.85|12.65|12.51|12.81|12.99|12.85|13.06|13.65|13.8|14.03|13.4|13.72|13.38|13.49|12.62|12.75|12.5|12.94|13.19|13|13||13.19|13.62|13.62|13.56|13.81|13.75|13.81|12.75|12.56|13.19|13.44|13.56|13.19|13.19|13|13.06|12.94|12.19|12.38|11.75|11.69|11.88|11.31|11.12|10.94|10.62|10.75|11|11|11.25|11.44|11.56|11.5|11.44|11.69|11.12|11.38|11.19|11.19|11.56|10.62|10.56|10.44|10.62|10.5|10.75|10.62|11.25|11.69|10.5|10.5|10.5|10.75|10.88|10.06|10.06|10.19||9.94|10.31|10.5|10.31|10.75|10.44|10.44|10.69|10.62|11|10.94|10.88|10.81|10.88|10.5|10.75|10.5|10.81|11.5|11.44|11.06|10.88|11|11.25|11.5|11.56|11.69|11.88|12.38|12.12|12.38|13.12|13.12|13.56|13.5|13.31|13.38|13.56
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|10.57|10.53|10.5|10.47|10.5|10.27|10|10.24|10.36|10.21|10.26|10.38|10.25|10.28|10.26|10.22|10.3|10.3|10.14|10.09|10.12|10.16|10.2||10.19|10.18|10.06|10|9.8|9.84|9.8|9.48|9.5|9.53|9.62|9.71|9.72|9.55|9.52|9.53|9.33|9.49|9.82|10.2|10.24|10.16|10.12|10.05|10.3|10.42|10.2|10.36|10.49|10.4||10.47|10.54|10.56|10.65|10.59|10.59|10.44|10.41|10.44|10.5|10.24|10.33|10.15|9.88|9.96|10|10.1|10.12|10|9.97|10.03|10.1|10.09|10.37|10.28|9.94|9.85|9.94|9.96|9.85|9.81|9.78|9.83|9.81|9.78|9.88|9.92|9.8||9.66|9.71|9.82|9.97|9.54|9.33|9.35|9.36|9.24|9.23|9.15|9.11|9.12|9.16|9.19|9.02|8.89|8.89|8.77|8.81|9|9.31|9.25|8.92||8.92|9.17|9|8.98|8.59|8.5|8.89|9.16|9.09||9.31|9|8.91|8.75||8.88|8.89|9|8.75|8.72|8.77|8.78|8.77|9.12|9.19|9.03|8.91|8.94|9.25|9.27|9.25|9.02|8.95|8.81|8.75|8.83||8.73|8.64|8.53|8.7|8.47|7.8|7.86|7.94|7.88|7.8|7.89|7.88|7.86|7.95|7.97|7.89|7.94|7.86|7.75|7.7|7.72|7.78|7.75|7.77|7.62|7.62|7.66|7.61|7.67|7.7|7.7|7.66|7.62|7.62|7.44|7.59|7.55|7.44|7.41|7.48|7.36|7.5|7.62|7.42|7.61|7.7|7.11|7.11|7.02|7.19|7.33|7.25|7.19|7.44|7.22|7.25|7.3||7.3|7.14|7.39|7.34|7.33|7.33|7.19|7.3|7.31|7.36|7.41|7.34|7.31|7.39|7.61|7.48|7.55|7.5|7.41|7.73|7.77|7.8|7.36|7.3|7.45|7.39|7.58|7.47|7.44|7.53|7.75|7.95|7.92|8.03|8.23|8.33|8.36|8.28
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|36.97|36.91|36.45|36.5|36.4|36.15|35.6|35.4|34.78|34.7|35.18|34.75|34.25|35.5|35.25|34|34.46|34.5|34|34.5|33.55|34.03|34.45||33.6|34.25|33.65|33.5|33.75|34|34.05|33.25|33.4|33.5|33.7|33.76|32.9|33|32.77|32.24|32.5|31.7|31.4|31|27.3|26.8|27.21|27.1|27.35|27.05|27.95|27.7|26.9|27.2||26.25|25.8|25.45|25.34|25.95|25.74|25.8|26.72|26.94|26.4|26.3|26.25|27|26.55|24.85|25.35|25.7|26|25.65|25.05|26.49|27|27.65|28.75|28.9|28.95|29.1|29.85|29.95|30.75|29.15|30.5|32.5|31.46|32.5|33.69|33|33.05||32.75|33.15|33.85|34|34|34.15|34|33.9|33.3|33.71|33.1|33.25|32.52|32.05|32.2|31.83|31.4|31.7|30|28|29.4|30.7|31.25|31.1||31.8|32.75|31.3|31|30.6|31.4|34.5|35.09|35.89||35.8|34.25|34.4|33.5||33.55|33.8|33.5|33.48|33.1|33.25|32.5|32.25|32.61|32.9|33.25|32.6|33|33.51|33.5|32.88|32.94|32.5|32.94|32|32.12||32.38|31.75|31.38|31.75|35.19|34.06|33.62|34.62|34.56|34.88|32.94|33|33.5|33|32.25|27.88|28.31|28.25|28|26.12|26|26.5|29.88|30|30.62|30.12|30.31|30|30.81|31.56|31.75|32.12|32.25|33.06|32.88|32.88|31.81|30.56|30|30.06|30.5|30.25|29.94|29.75|29.88|29.56|28|27.56|28.75|29|25.75|24.94|25.62|25.75|24.88|24.88|24.12||25|24.88|25.06|25.25|25.5|25.81|25.31|25.31|25|24.81|24.88|25.12|24.81|25|24.56|23.88|24.06|24.12|24.12|23.94|24|24.25|24.62|24.44|24.5|24.69|25.25|25.38|27|25.06|25.44|25|25|25.38|25.56|24.69|23.06|23.69
00353|7857|/equities/medtronic|SnP500/R1000VALUE|45.89|46.6|46.8|47.4|48.15|48.6|47.24|45.9|43.7|43.3|44.62|44.05|44.5|44.77|44.7|44.6|44.7|44.5|43|42.98|43|43.3|42.35||42.6|41.5|42.93|44|45.75|46|44.65|43.26|43.05|42.64|43.5|44.1|43.9|44.79|45.65|43.5|45.4|45.25|44.85|44.5|42.86|44|44|45|45.5|46.9|45.8|46.25|43.15|43||41|42.4|43|42.51|43.59|42|41.5|44.17|45.7|47.05|46.6|45.65|44.75|45|44.5|45.1|47.3|47.75|47.4|48.05|46.5|45|47.85|50.5|50.35|49|49.35|50|49.25|48.75|51|52|51.85|49|49.95|51.5|50.8|51.25||50|51.8|52.44|52.5|52|51.78|50.75|51.01|53|53.59|54.15|53.9|54.55|54.85|55.25|54.62|53.62|55.12|55.75|55|54.75|54|55.25|54.81||53.5|53.5|53.5|53.38|53.12|54.81|58.5|59.44|60.25||61|61.38|59.25|58.25||56.12|54|54|55.56|56.75|58|56.06|54.5|54.06|56|55.75|54.31|55.44|55.25|53.94|54|54|54.06|53.56|53|54.44||50.88|52.44|48|50.25|53.94|55|53.5|55.06|56.31|56.12|55.81|57|56.12|55.88|55.12|54|54|52.5|51.5|52|51.25|51.5|51.5|53|53.12|53.12|52.5|52|52.88|52|52.5|52.75|52|53|52.12|54|52|51.81|50.25|49.62|49.19|50.19|50.25|48.5|47.75|47.5|48.62|49|49.94|50|49.88|51.5|50.12|51.62|51.5|51.88|51.94||51.44|52.94|52.19|51.94|52.25|51|50.94|49.56|49.75|51.25|52|54.88|54|53.75|54.75|56.25|56.44|55.19|56.12|56|54.94|54.25|54.56|52.5|52.62|54.62|52.25|52.12|52.5|50.25|51.5|50.94|51.88|50.81|49.75|50.75|50.19|52
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|27.54|27.27|27.09|27.49|27.71|27.61|27|26.96|26.73|26.47|27.36|27.4|28.02|28.07|28.07|28.52|28.86|28.69|28.35|28.03|28.07|28.16|28.07||27.8|27.54|27.4|27.54|27.8|27.89|27.6|27.4|26.42|25.93|25.84|25.89|25.49|26.06|26.33|25.44|25.61|26.29|25.75|25.93|25.75|25.8|25.4|25.76|26.11|26.41|26.56|27.36|26.82|26.6||26.16|26.6|26.73|26.44|26.51|26.07|25.95|27.05|26.65|25.75|24.95|24.95|24.46|24.73|23.53|24.51|24.19|24.95|25.26|25.71|25.98|25.17|27.63|29.32|28.67|28.47|28.34|28.47|28.37|27.58|27.45|27.79|27.87|27.71|26.89|26.91|27.63|28.74||28.25|28.61|29.23|29.41|28.69|29.41|29.5|29.13|30.08|29.99|30.08|29.27|29.76|29.19|29.3|29.85|30.24|29.63|29.41|28.18|28.13|28.13|27.79|26.96||29.02|30.19|30.08|29.85|28.13|29.74|31.08|30.52|31.25||31.75|30.86|30.19|30.3||29.41|28.63|30.3|30.86|30.52|30.74|29.69|31.02|30.8|31.65|30.08|29.91|28.46|28.74|27.4|27.29|26.9|25.01|25.29|25.12|24.12||24.73|25.4|26.68|27.35|26.62|24.95|25.51|26.4|26.29|24.95|24.28|23.23|23.06|24.51|25.06|24.45|24.06|22.28|21.83|22.28|21.78|21.05|21.39|22.06|22.84|22.72|22.72|22.61|21.72|22.72|22.78|23.06|23.28|23.78|22|22.84|23.5|22.72|24.06|23.62|22.78|22.17|22.67|21.28|21.55|22.11|21.72|22.06|22.22|22.5|21.94|22.22|22.5|22|22.06|21.83|21.72||21.83|22.11|21.39|21.05|20.94|21.67|22.17|21.16|21.28|21.22|21|21.28|21.33|21.33|21.39|21.39|20.5|20.72|21.28|18.44|17.93|18.6|18.71|18.66|18.27|17.88|18.55|18.71|18.16|18.1|18.49|18.32|18.21|17.88|18.49|17.66|18.21|18.49
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|42.8|42.04|42.8|42.81|42.5|40.75|39.61|41.2|42.3|42.1|43|42.52|44.8|45.15|46.3|46.05|47.35|47.56|46.05|44.9|44.2|46.5|48.6||48.25|48.5|51.2|51|49.8|47.25|46.4|45.8|45.55|45.81|46.2|46.4|46.6|46.9|45.55|45.21|45.1|44.1|44.25|43.29|43.8|43.25|41.25|41.24|42.35|43.35|43.1|40.8|39.4|38.44||38.94|41.1|42.75|42.31|42.55|41.9|40.2|39.85|41.5|41.79|41.1|40.6|40.1|40.1|38.8|42|41.75|42.32|42.9|44.55|43.5|42.2|43.68|45.91|47.5|47.6|47.8|48.35|46.21|45.35|45.3|44.35|45.35|47.8|47.35|49|49.75|50.05||49.77|50.15|49.5|48.45|49.5|50.9|50.12|50.66|51.5|52.4|53|52|52.85|51.7|51.06|51.56|51.5|50.25|49|48.5|48.5|47.12|49.75|51.31||53.06|50.69|50.69|50.94|52.06|52.19|52.94|52.19|53.62||55.5|53.88|51|49.62||48.62|48.31|48.38|48.31|46.81|45.94|46.12|46.62|47.38|49.12|48.19|48.75|50|47.5|46.38|46.56|48.31|48.62|49.19|49.75|47.62||47.88|47.94|50.75|50.31|50.44|48.69|47.06|47.12|48.31|48.88|49.5|49.88|51.5|48|46.62|46.88|47|44|45.25|43.75|44.56|45.31|44.88|46.88|46.25|43.38|43|42.31|44.12|47.56|45.62|45.25|43.75|42.5|43|42.94|43.56|44.25|44.5|43|44.62|45.31|46.12|45.94|46.38|45.94|45.19|45.44|45.88|46.38|46.31|46.81|45.69|46.94|45.75|46.81|48.38||47.5|45.62|46.75|46.31|45.94|46.31|45.12|46.38|45.06|45|45.69|45.5|45.88|45.44|45|43.31|42.94|42.5|42.62|43.69|41.31|40.75|40|40.62|39.19|39.75|41.19|40.88|41.75|41.44|41.25|39.44|40.81|41.88|42.25|42.75|43.12|42.31
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|14.1|14.05|14|14.5|14.55|14.75|14.75|14.95|14.75|14.62|14.8|14.88|14.93|15.07|15.01|15.29|15.5|15.49|15.45|15.72|15.4|15.55|15.57||15.57|15.71|15.7|15.52|15.9|16.32|16.23|15.83|15.62|15.24|15.22|15.12|15.1|15|15.5|15.4|15.5|16|15.1|15.05|14.78|15.23|14.93|14.68|14.4|14.78|14.75|13.8|13.35|13.5||13.51|13.47|12.8|12.68|12.62|12.54|12.1|12.25|12.55|12.15|12.2|12.47|12.26|12.12|12|12.57|12.88|12.83|13.3|13.62|13.18|13|13.4|13.6|13.57|13.35|13.32|13.4|13.25|13.35|13.56|13.38|13.24|13.26|13.6|13.35|13.25|13.25||13.72|13.96|13.97|14.49|14.57|14.88|15.06|15|15.45|15.25|16.02|14.75|14.28|14.38|13.12|13|13.38|13.41|13.88|13.25|14.12|14.59|13.88|14.44||14.56|14.41|14.47|15.25|14.5|14.38|14.44|13.56|14.5||14.16|13.88|12.84|12.53||12.75|12.62|12.84|12.75|13.19|13.56|13.53|13.47|13.94|14|14.12|15.38|14.84|14.88|15|14.25|14|14.25|14.84|14.5|13.31||13.38|13.78|14.72|15.16|15.41|15.84|15.56|15.16|15|16.5|16.44|16.28|16.75|16.97|16.5|16.88|17.22|17|17.41|17.5|17.81|17.75|16.5|16.88|16.62|15.38|16.16|16.12|15.25|15.56|16.44|15.97|16.53|17.44|17.5|17.97|18.41|19.19|18.97|18.88|18.25|19|18.5|18.06|17.47|17.12|16.75|17.25|17.31|17.28|17.16|17.34|17.25|17.41|17.62|17.94|17.19||17.19|16.81|16.97|16.84|16.88|16.94|16.81|16.94|17|17.28|17.47|16.59|17|17.34|17.53|17.47|17.41|17.41|17.38|17.56|17.41|17.72|17.69|17.97|17.53|17.66|18|17.88|18|18|18.06|17.44|17.5|17.47|17.16|17.25|17.41|17.38
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|25.42|25.4|25.1|25.15|25.2|25.1|25.2|25.2|25.15|24.7|24.95|24.93|24.65|24.55|24.57|24.55|24.55|24.46|24.3|24.05|24.4|24.45|24.7||24.51|24.45|24.58|24.25|24.05|23.68|23.2|23.15|22.99|22.85|22.82|22.85|22.95|22.95|22.75|23.01|23.05|23|23.05|22.87|22.98|22.95|22.75|22.7|22.8|22.52|22.52|22.63|22.5|22.58||22.55|22.55|22.55|22.57|22.6|22.6|22.7|22.6|22.48|22.35|22.41|22.57|22.45|22.55|22.4|22.11|21.9|22.1|21.95|22.4|22.4|22.5|22.5|22.6|22.59|22.7|22.7|22.55|22.4|21.9|21.8|21.95|22.05|22.15|21.9|22|22.12|22.5||22.6|22.6|22.55|22.78|22.56|22.7|22.82|22.62|22.65|22.75|22.89|22.95|22.99|22.85|23|23|22.88|23.19|22.94|22.69|23.25|23|23.31|23||23.12|23|22.56|22.62|22.88|23.06|22.75|22.56|22.62||22.62|22.56|22.62|22.56||22.56|22.5|22.12|21.62|21.44|21.5|21.81|21.88|21.94|21.88|21.44|21.38|21.38|21.38|21.5|21.38|21.38|21.38|21.75|21.62|21.69||21.62|21.75|21.75|22.12|21.88|21.62|21.75|21.62|21.75|21.62|21.75|21.62|22|21.94|21.88|22|22.06|22.19|22.12|21.81|22|21.88|22|22|22.5|22.69|23|22.88|22.75|23.06|23.25|23.25|23.38|23.44|23.44|23.62|23.75|23.88|24.25|24|23.81|23.81|23.88|23.75|23.88|23.81|23.75|24.12|23.94|24|23.88|23.75|23.69|23.62|23.75|24.12|24.25||24.19|23.94|24|24.12|24.31|24.44|24.38|24.5|24.38|24.31|24.44|24.38|24.31|24.25|24.12|23.75|24|24.19|23.94|23.88|23.88|24.12|23.94|23.75|23.69|23.62|23.62|23.56|23.31|23.38|23.69|23.31|24|24.12|24.19|24.12|24.31|24.25
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|35|34.8|34.2|34.3|35.05|33.1|32.87|32.9|33.41|33.5|33.97|33.38|33.1|32.8|32.69|32.9|32.3|31.9|32.06|32.04|31.3|31.41|30.66||30.8|30.05|30.67|30.53|30.6|30.91|30|30|29.94|30|30.62|30.2|30.92|31.57|31.89|31.62|32.27|33.4|32.66|33.5|33.6|32.21|31.5|31|31.05|30.49|30.24|29.4|28.5|29.8||28.39|30.11|30.06|29.35|29.73|28.7|28|28.55|28.58|28.71|28.15|28.6|28.85|27.39|27.6|27.45|29.19|28.96|28.85|29.5|29.01|29.77|30.75|30.9|30.98|30.45|30.05|31|30.27|29.74|29.95|30.45|31.06|30.88|31.45|31.95|31.71|30.78||30.68|30.3|29.84|29.65|28.8|27|31.48|31.9|31.85|31.95|32.15|31.65|30.67|30.85|30.12|30.69|30.12|31|30.44|30|31|31.25|31.44|30.88||29.62|30|30.5|30|29.5|29.56|28.44|27.25|27.44||29|27.69|25.19|25.69||24.31|24.06|24.75|24.94|25|24.38|24.69|25.19|25.81|25.69|25.19|25.06|25.06|24.38|24.62|24.12|23.75|22.94|23.06|22.25|22.06||22.31|22.19|22.06|21.81|21.38|21.25|20.94|20.25|20.81|21.31|21.31|21.62|21.81|21.69|21.81|22.19|21.19|20.25|20.19|19.5|19.62|19.62|19.94|20.12|19.38|19.06|19.88|19.5|19.25|20|21.06|21.5|22.19|22.06|21.56|21.44|21.5|21.88|22.69|21.88|21.88|22.38|22|21.25|21.5|22.25|22.38|23.31|23.31|24.62|25.69|25.62|25.75|26.5|26.5|23.5|24.25||23.88|23.88|24.69|24.19|24.88|25.44|25.44|26.19|25.88|25.75|25.94|26.31|26.56|26.94|26.81|26.25|27|27.38|27.31|26.62|26.38|26.69|27|26.69|26.12|25.75|25.94|24.94|24.69|24.69|24.88|24.06|24.31|24.56|24.81|24.38|24.12|24.25
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|25.79|25.27|24.85|24.82|24.68|24.82|25|25.27|25.82|25.85|25.51|25.65|25.5|26.1|26.5|25.55|25.65|25.6|25.71|25.98|25.91|25.52|25.19||25.08|26|25.95|27.11|26.85|27.46|27.5|26.62|26.48|25.75|25.82|25.99|25.75|26.02|26.18|26.24|26.05|26.62|26.05|26.55|27.25|29.73|29.8|29.86|29.56|29.8|29.75|30.38|30.44|29.73||29.41|30.8|30.62|30.53|31.64|32.8|32.68|33.68|32.92|32.13|32.8|31.48|31.95|31.95|31.2|32.1|32.15|32.13|32.12|32|32.24|32.34|32.55|32.84|32.95|31.57|32.5|33.24|33.4|33.25|33.52|34.2|33.91|34|34.6|35.95|35.83|34.87||34.4|34.6|34.92|34.15|34.56|33.88|35.38|34.33|34.96|34.77|34.75|34.77|34.33|33.37|32.33|32.22|31.25|31.5|31.5|31|31.47|31.19|32.84|31.5||31.81|32.12|32.06|32.38|33.31|33.5|36.31|37.81|40.16||40.56|40.22|39.72|38.03||37.81|38.5|38.94|39.09|39.25|37.5|37.72|37.72|37.41|37.5|38.16|37.25|37.38|37.66|37.72|37.5|37.38|37.31|37.28|37.28|37.25||37.31|36.31|35.69|35.44|33.81|32.84|33|33.47|32.22|32|31.44|32.12|32.38|32|31.88|31.84|32.84|31.19|30.16|30.03|31.38|31.12|30.81|31.31|32.5|32.69|33.75|31.38|32.09|31.56|32.31|31.41|31.88|31.91|31.22|32.09|31.5|31.72|32.97|32.97|32.53|32.62|33.34|31.88|31.12|31.38|31.12|30.41|30.47|30.97|30.31|30.47|30.38|29.28|28.66|28.88|29.44||29.84|29.59|30.47|30.38|30.5|31.56|31.97|31.81|32|31.78|31.56|31.5|31.94|33.16|32.5|31.78|31.91|32.12|32.16|32.53|32.06|32.16|31.78|31.44|30.25|31.16|31.03|31.66|31.75|31.22|31.16|32.34|32.56|32.03|31.72|31.84|31.97|32.12
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|17.07|16.98|17.07|17.15|17.12|17.14|17.05|16.55|16.33|16.13|16.38|16.3|16.62|16.74|16.88|16.66|16.73|16.25|16.15|16|16|16.38|16.28||16.34|16.32|16.32|16.5|16.35|16.45|16|15.87|15.5|15.5|15.5|15.71|15.43|15.5|15.5|15.71|15.65|15.73|15.69|15.71|15.3|15.5|15.18|15.25|15.43|15.4|15.32|15|14.5|14.45||14.15|15|14.02|13.7|13.61|13.2|13.18|13.5|13.97|13.5|13.41|13.55|13.55|13.45|13.15|13.29|13.45|13.5|13.38|13.5|13.45|13.5|13.53|13.53|13.58|13.47|13.4|13.35|13.49|13.63|13.61|13.75|13.61|13.54|14|13.84|14.04|14||14|14|14.15|13.96|14.04|13.8|13.82|13.75|13.67|13.68|13.9|14.05|14.12|14.07|14|13.91|13.78|13.81|13.75|13.12|13.38|14|13.88|13.81||13.94|13.84|13.56|13.59|13.62|14|14.22|12.94|12.78||12.69|12.62|12.56|12.25||12.28|12.38|13.03|12.84|12.66|13|13.38|13.41|13.44|13.5|13.16|13.31|13.25|13.09|13.09|12.91|12.88|12.62|12.66|12.75|12.69||12.78|12.75|12.84|12.81|12.78|12.88|12.88|12.88|12.94|12.66|12.69|13|12.91|12.69|12.91|13.19|13.28|13.19|12.91|12.66|12.72|12.38|12.06|12|11.75|12.25|13|12.69|12.47|12.06|11.81|12.22|12.97|13.41|13.69|14.06|14.25|13.28|13.44|13.81|12.91|12.56|12.25|12.25|12.38|12.06|12.31|12.5||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|52.46|52.67|51.84|54.39|53.34|51.08|49.29|49.74|47.66|46.95|49.17|50.92|51.88|52.84|54.43|53.84|54.34|54.55|54.3|54.18|54.22|55.52|58.02||59.15|58.96|60.7|61.03|57.93|58.27|57.56|54.76|54.34|52.89|54.35|55.26|54.51|55.98|56.02|54.14|55.18|54.76|51.84|55.22|53.47|51.5|51.46|53.35|55.14|55.35|55.35|51.42|47.54|48.95||47.99|47.28|43.27|42.56|43.48|40.55|41.06|43.64|44.44|44.94|45.15|45.98|45.36|45.36|45.36|45.23|46.82|50.77|48.91|49.35|48.91|47.03|48.49|50.79|53.3|55.81|54.55|53.43|51.34|51.84|52.25|57.4|58.53|56.23|57.23|55.77|57.1|62.91||62.71|64.13|66.22|66.97|66.3|65.21|67.93|70.86|72.65|72.56|75|71.11|71.32|70.73|69.55|69.29|70.44|72.58|71.17|70.54|67.1|67.62|70.18|70.23||71.59|71.95|67.62|69.71|70.23|74.15|71.07|60.35|65.42||66.68|64.38|63.33|61.87||60.15|57.32|58.11|56.28|59.67|56.12|59.15|61.87|64.27|62.13|58.94|58.05|59.05|54.34|52.31|52.88|53.93|54.29|55.81|55.18|55.18||53.51|53.93|57.43|58.11|58.53|55.18|57.69|55.81|58.32|59.99|62.08|64.8|69.6|68.35|66.1|64.9|67.2|66.42|65.53|66.47|68.04|66.15|68.66|64.17|63.12|58.53|64.95|65.32|61.03|65.84|62.91|69.71|71.48|76.92|75.66|76.66|75.98|75.35|74.62|72.74|75.46|77.39|76.81|72.53|74.31|82.14|79.64|81.88|86.17|87.58|88.31|90.66|87.58|87.68|89.15|89.62|90.03||89.93|87.68|86.95|85.8|84.03|85.49|84.97|86.12|84.76|84.81|85.28|81.83|84.65|86.74|84.97|81.05|82.41|80.26|82.41|82.04|79.43|76.08|76.34|77.02|73.73|77.13|78.9|78.33|78.38|79.22|77.13|74.62|75.51|76.81|80.68|80.73|80.05|79.43
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|55.53|54.07|53.3|52.31|52.78|50.59|48.2|49.49|50.7|49.49|52.05|53.33|52.05|54.54|57|53.74|55.2|52.82|53.19|53.37|52.6|54.62|58.54||59.49|58.94|59.57|61.4|57.73|57.18|57|55.35|55.06|58.28|58.65|60.04|58.65|62.32|60.3|55.72|58.65|59.2|55.94|58.43|55.53|54.91|54.25|56.05|57.18|58.65|55.35|54.07|48.94|48.28||46.74|51.32|44.54|44.9|52.49|53.48|49.49|52.42|52.78|53.88|54.8|56.34|59.71|62.06|58.61|52.82|51.76|54.98|53.04|51.83|54.98|54.58|54.98|55.09|57.73|64.15|63.49|63.41|61.51|56.27|55.09|56.45|57.33|60.63|59.71|62.43|65.36|69.65||68.25|70.2|72.21|73.06|69.28|71.92|72.95|74.52|73.53|76.98|81.78|81.93|83.61|82.92|80.64|82.48|84.54|87.75|83.39|89.35|91.64|82.25|80.64|81.33||79.96|77.66|74.46|76.98|77.44|83.85|84.08|74.46|74.92||75.14|76.06|71.94|69.65||64.84|66.21|68.96|70.56|72.4|73.31|73.77|77.89|77.21|71.48|70.33|58.65|69.65|70.56|68.73|73.31|74|77.89|79.04|83.39|80.64||79.96|83.62|80.87|84.77|87.75|87.29|86.37|76.98|81.79|82.48|89.58|89.35|93.47|90.72|90.27|88.89|84.54|80.19|79.73|78.81|83.62|87.75|85.68|82.25|83.16|73.77|82.93|82.48|74.69|79.73|77.89|98.97|99.43|109.05|108.59|102.64|104.93|106.76|103.55|104.7|111.11|115.47|118.67|117.3|124.17|128.53|122.34|127.15|126.46|125.55|117.99|122.8|124.17|128.3|127.38|126.69|132.42||134.02|129.67|130.59|130.59|131.05|130.59|128.75|131.05|131.96|133.79|135.17|134.71|131.05|128.98|126.23|124.63|128.3|128.3|130.82|130.82|136.09|128.3|126.69|126.23|123.26|123.03|130.59|136.31|135.63|134.94|139.29|136.09|138.15|139.52|142.96|144.1|142.5|126.46
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|13.14|12.71|11.27|11.76|11.32|12.06|12.75|14.82|14.94|15|16.53|18.05|17.01|18.84|20.15|18.92|19.02|18.2|19.23|19.15|18.72|21.1|25.48||27.1|26.12|27.45|26.89|22.86|22.8|24.72|22.1|22.24|24|23.92|26.96|25.9|27.5|26.44|24.15|26.71|26.2|22.68|22.96|21|22.31|19.79|21.69|22.75|21.65|20.82|16.98|15.06|16.3||13.31|17.46|13.89|14.1|13.06|13.25|12.69|14.19|16.31|16.38|17.69|20.38|19.69|21.62|23.5|20|18.81|20.38|19.25|18.06|22.81|21|20.31|20.06|23.5|27.27|29.88|29.98|27.5|28.94|28.69|31.81|32.38|34.12|34.25|32.12|32.5|40.69||42|43.88|40|39.88|37.12|37.97|39|43.38|43.31|45.56|47.25|47.5|58.75|60|55.94|55.62|60.5|66|67.44|65.81|70.88|64.42|63.62|58.19||59.5|55|49.38|55.94|53.06|64.81|60.77|48.81|57.69||73.06|70.06|67.38|70.12||60.62|53.31|54.88|66.38|66.75|66.88|73.94|85.75|82.75|88.06|83.69|73|78|62.69|53.69|51.25|46.62|52.62|54.5|65|61.12||60.25|66.25|61.75|73.38|75.38|77.31|93|81.62|92.06|102.94|121.94|110.31|109.56|109.88|114.38|116.25|107.25|119.81|121.38|120.38|129.88|141.31|141.86|143.94|138|128.12|137.5|122|113.38|124.44|111.38|118.81|117.25|119.62|117|117.25|126.19|129.94|137|127.5|131.5|132.5|143.06|128.25|137.88|129.38|125|119.62|118.5|114.31|105.94|114|113|115.88|105.12|111.39|117.5||119.88|113.5|109.88|105.56|102.75|102|100.86|94.94|96.88|95|95.73|87.06|84.94|83.97|93.12|84.25|89|94.88|91.62|85.75|83.5|72.12|81.06|85.06|86.06|95.75|101.31|106.56|103.75|111.25|107.38|101.44|99.06|100.25|98.12|97.12|92.19|84.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|24.2|24.22|24|24.6|24.65|24.52|24.86|24.95|25.1|25.75|26.1|26.3|26.25|26.5|26.54|26.28|26.07|25.99|25.65|25|25.5|25.45|24.8||25.15|25.25|25.14|25.05|25.12|25.5|25.88|24.31|24.4|24.2|24.3|23.8|23.85|24.57|24.75|25.55|26|27.15|27.2|26.91|26.42|26.33|25.79|25.93|26.22|26.65|27|25.94|25.76|25.75||25.45|25.75|26.15|26|26.27|26.45|26.25|27.11|26.51|26.17|26.1|26|26.25|26.9|26.55|27.11|28.33|28|27.7|27.4|27.85|27.75|28.5|29.16|29|28.7|27.9|27.9|26.6|26.25|26.2|26.06|25.43|25.45|25.55|25.7|26.38|25.88||26.74|26.32|26.5|26.9|26.05|27.75|27.9|27.95|27.63|28|28.4|27.3|27.1|26.8|26.85|27.31|26.69|26.5|26.5|27.06|27.12|26.56|26.44|26.25||26.12|25.81|25.62|25.06|24.75|24|23.88|23.44|22.81||22.88|21.88|21.69|21.69||21.56|21.56|21.56|21.31|21.5|22.31|21.62|21.5|20.75|20.38|20.25|20.12|20|19.88|19.5|19.5|19.44|19.25|19.38|19.25|19.12||19.5|19.5|20.06|19.75|19.81|19.69|20|19.75|19.88|19.88|19.62|19.62|19|19.25|19|18.5|18.94|18.94|18.94|18.94|19|22.12|22.44|22.44|22.44|22.69|23.06|22.81|22.56|22.75|22.81|22.81|22.5|22.62|22.25|22.31|22.38|22.81|22.25|21.69|22.25|22.62|23.25|21.94|23.75|24.44|24.38|24.88|24.38|25.38|25.5|26|26|26.12|25.5|26.5|25.81||25.81|25.88|25.88|24.81|25.5|25.81|25.75|25.88|25.56|26.06|25.94|25.88|24.75|25.94|25.94|25.88|26.12|26.62|26.12|26.06|26.56|26.5|27|26.88|27|27.5|28.5|28.44|28.31|27.75|28|28.25|27.56|27.25|27.5|26.62|26.31|26
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|19.03|19.7|19.66|20.49|20|20.47|20.84|20.98|21.29|22.12|21.34|21.42|20.97|20.73|20.01|20|21.02|20.66|20.47|19.98|20.22|20.59|21.09||20.78|22.29|21.66|23.01|23.61|22.68|22.39|20.98|20.39|20.29|20.54|20.25|19.01|18.05|17.72|18.02|18.59|18.39|17.79|17.85|17.84|16.71|16.82|16.29|16.3|16.59|16.83|16.1|16.35|16.38||16.09|16.11|16.66|16.73|16.61|16.54|16.78|15.25|15.61|15.45|15.57|15.51|16.15|16.01|16.64|16.54|16.37|16.1|15.67|16.31|16.83|17.16|17|17.71|18.64|16.58|16.3|16.34|16.19|16.1|16.42|16.65|16.83|15.85|14.93|14.64|15.03|14.82||14.49|13.81|14.12|14.24|14.29|14.05|14.64|14.49|14.64|15.03|15.12|15.36|15.12|15.1|15.37|15.43|15.55|16.16|16.83|15.92|16.1|16.22|16.28|16.46||16.04|16.4|16.22|16.22|16.46|16.77|17.07|17.44|16.89||17.01|17.26|17.32|17.38||17.26|17.74|16.95|16.04|15.98|15.12|15.18|15.98|16.04|15.98|16.1|16.28|15.18|15.61|16.1|15.49|15.24|15.31|15|14.76|14.57||14.09|12.99|13.11|13.42|13.42|12.93|12.93|13.05|13.42|12.99|13.48|13.54|12.93|12.87|13.29|13.29|13.54|13.35|12.87|12.62|12.68|13.54|13.6|13.66|13.66|14.39|14.27|14.21|15.31|14.51|15.37|14.94|14.7|15.06|15.49|15.67|15.98|16.46|16.28|16.95|15.98|16.4|16.34|17.07|16.53|16.83|17.38|17.5|17.56|17.99|18.23|18.96|19.03|18.23|18.78|17.99|18.11||17.99|17.56|17.2|17.26|17.5|17.56|17.5|17.5|17.32|17.68|17.74|18.54|18.42|18.17|18.23|17.44|16.95|17.01|17.14|17.14|16.83|17.74|17.62|17.44|17.68|17.14|17.38|17.2|17.5|17.56|17.74|18.48|18.78|18.9|19.03|19.57|19.64|20
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.6|7.55|7.56|7.58|7.52|7.56|7.58|7.47|7.47|7.22|7.36|7.59|7.56|7.45|7.41|7.38|7.38|7.33|7.3|7.35|7.18|7.2|7.21||7.26|7.2|7.19|7.13|7.16|7.17|7.13|7.04|7.25|7.22|7.17|7.21|7.09|7.04|6.94|7.16|7.38|7.46|7.49|7.44|7.49|7.49|7.53|7.51|7.56|7.47|7.69|7.89|7.64|7.52||7.59|7.69|7.62|7.31|7.5|7.54|7.62|7.66|7.66|7.71|7.53|7.64|7.46|7.25|7.14|7.4|7.45|7.5|7.56|7.99|8.03|8.03|8.21|8.22|8.18|8.13|8.1|8.14|8.2|8.17|8.16|8.24|8.06|8.05|8.14|8.11|8.03|7.87||7.78|7.72|7.76|7.71|7.81|7.6|7.49|7.44|7.31|7.32|7.27|7.27|7.39|7.52|7.5|7.59|7.58|7.59|7.6|7.49|7.49|7.42|7.27|7.14||7.23|7.86|7.88|7.96|7.98|7.92|8.41|8.8|8.86||8.88|8.96|9.03|8.8||8.86|8.74|8.48|8.3|8.23|8.01|8.12|8.05|7.94|8.08|8.16|8.16|8.2|8.16|8.25|8.25|8.3|8.27|8.16|8.12|8.23||8.27|8.36|8.34|8.31|8.28|8.17|8.22|8.19|8.12|8.03|8.06|8.12|8.02|8.06|8.22|8.25|8.27|8.09|7.63|7.88|8.05|8.12|8.09|8.08|8.34|8.45|8.47|8.36|8.12|8.2|8.17|8.06|7.97|7.88|7.92|8.08|8.48|8.23|8.02|8.02|7.91|7.71|7.66|7.59|7.58|7.61|7.82|7.82|7.7|7.72|7.65|7.7|7.25|7.15|7.05|6.82|6.82||6.7|6.66|6.59|6.62|6.66|6.76|6.83|6.73|6.8|6.83|6.81|6.86|6.73|6.68|6.58|6.53|6.56|6.77|6.83|6.62|6.66|6.61|6.38|6.09|5.89|6.61|6.62|6.65|6.64|6.56|6.7|6.73|6.63|6.73|6.73|6.77|6.65|6.62
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.69|10.69|10.46|10.77|10.83|10.98|11.12|11.24|11.36|11.24|11.32|11.51|11.47|11.39|11.38|11.67|11.99|12.18|12.19|12.22|12.12|11.93|11.93||12.1|12.12|12.14|12.17|12.04|11.85|11.69|11.81|11.88|12.16|11.89|12.01|11.6|11.57|11.69|11.51|11.57|11.81|11.71|11.48|11.55|11.68|11.79|11.89|11.77|11.92|12.38|12.57|11.99|11.83||12.3|12.57|12.48|12.1|12.35|12.24|12.25|12.3|12.28|11.79|11.73|11.6|11.77|11.49|11.29|11.59|11.62|11.67|11.6|11.49|11.49|11.54|11.44|11.44|11.48|11.32|11.56|11.55|11.42|11.34|11.22|11.3|10.96|10.93|10.98|11.02|11|11.41||11.07|11.08|11.06|10.96|10.96|10.77|10.49|10.59|10.49|10.41|10.35|10.57|10.49|10.65|10.61|10.88|10.95|11|10.86|10.71|10.76|10.76|10.61|10.78||10.76|11|10.98|11.15|11.1|10.66|11.4|11.84|12.01||12.23|12.18|12.38|11.86||11.49|11.62|11.4|11.57|11|10.86|10.95|11|10.95|10.86|10.88|10.56|10.46|10.44|10.22|10.02|10.02|9.82|9.65|9.82|9.82||9.9|9.97|9.8|9.77|9.75|9.75|9.73|9.48|9.43|9.6|9.65|9.7|9.65|9.73|9.82|10.02|9.5|9.43|9.38|9.48|9.5|9.58|9.43|9.41|9.33|9.5|9.58|9.58|9.6|9.75|10|10|10.17|9.55|9.38|9.48|9.53|9.6|9.63|9.75|9.63|9.38|9.28|9.01|9.19|9.28|9.6|9.87|10.14|10.39|10.27|10.07|9.97|9.7|9.73|9.7|9.48||9.43|9.46|9.38|9.38|9.21|9.14|8.99|8.72|8.72|8.77|8.65|8.62|8.6|8.45|8.28|8.15|8.08|8.01|7.96|7.88|7.93|7.76|7.61|7.61|7.76|7.66|7.81|7.96|7.88|7.93|7.96|7.93|8.03|7.88|7.79|7.56|7.47|7.52
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.28|8.44|8.36|8.41|8.54|8.36|8.4|8.45|8.31|8.19|8.57|8.59|8.54|8.53|8.43|8.46|8.54|8.38|8.37|8.64|8.58|8.66|8.68||8.5|8.61|8.91|8.87|8.59|8.67|8.47|8.39|8.4|8.38|8.59|8.44|8.45|8.64|8.66|8.52|8.66|8.64|8.54|8.45|8.29|7.95|8.03|8.31|8.06|8.27|8.29|7.82|7.66|7.75||7.89|8.06|7.85|7.91|7.75|7.59|7.45|7.61|7.71|7.61|7.48|7.59|7.67|7.77|7.61|7.96|8.27|8.24|8.08|8.17|7.82|8.01|8.17|8.54|8.55|8.49|8.38|8.26|8.29|8.29|8.62|8.87|8.95|8.94|8.64|9.09|9.73|9.58||9.38|9.06|8.99|8.99|8.69|8.87|9.38|9.1|9.29|9.34|9.5|9.52|9.03|9.15|8.84|8.87|8.64|8.49|8.61|8.05|8.32|8.61|8.78|8.73||8.7|8.64|8.7|8.78|8.75|9.1|9.05|8.58|8.49||8.67|8.61|7.53|7.7||7.32|6.95|7.03|7.59|7.47|7.18|7.41|7.76|7.59|7.82|7.7|7.73|7.79|7.82|7.38|7.59|7.56|7.59|7.67|7.47|7.38||7.5|7.88|8.11|8.05|8.17|8.43|8.38|8.11|8.61|8.64|8.49|8.43|8.05|8.08|7.56|7.56|7.27|7.06|6.89|6.92|7.21|7.03|7|7.27|6.8|7|7.21|6.97|6.62|6.83|7|7.27|7.06|7.59|7.27|6.92|6.83|7.24|7|6.95|6.95|7.24|7.56|7.53|7.76|7.94|7.94|8.29|8.05|8.4|8.4|8.61|8.78|8.52|8.84|8.4|8.96||7.82|8.4|8.61|8.81|8.93|8.96|8.99|8.9|8.75|8.67|8.11|8.26|8.35|8.43|8.52|8.46|8.61|8.58|8.64|8.55|8.43|8.58|8.46|8.35|8.35|8.17|10.45|10.24|10.1|10.33|10.53|10.8|11.21|11.06|11.21|10.94|11.44|11.56
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|19.72|19.37|19.1|19.43|19.91|19.35|19.3|19.95|19.5|19.45|20.55|21|21.31|22|22.45|22.8|22.4|22.25|21.9|22.15|21.5|21.75|21.44||21.8|22.3|22.55|23.25|23.85|23.5|22.45|21.98|22.26|22.16|22.23|21.12|20.71|20.25|19.67|19.25|19.16|19.19|19.5|20|18.8|18.2|16.47|16.29|16.1|17|17.49|17.1|16.77|16.95||16.8|17.22|16.9|16.6|16.82|16.5|16.5|16.77|16.8|16.29|16.15|16.15|15.25|15.24|14.66|15|15.31|15.55|14.97|15|15.62|16.35|17|17.72|17.77|17.6|17.3|17.36|17.25|17.45|17.85|18.39|18.23|17.77|17.94|18.32|18.28|18.7||17.79|17.65|18.16|17.9|17.4|17.75|16.15|16.47|16.4|16.16|16.55|16.55|15.8|15.6|15.31|15.25|15.12|15.5|16.5|16.12|16.5|16.5|16.5|15.44||15.62|15.81|16.12|16.12|15.44|15.44|14.31|13.75|13.81||13.31|13.62|13.62|13.81||13.62|13.44|13.31|13.12|13.12|13.31|13.88|14.31|14.31|14.31|14.19|14.5|14.75|14.38|14.12|14.5|14.56|14.62|14.44|14.38|14.19||14.44|14.62|15|15.19|15.44|15.19|15|14.56|14.62|14.69|14.94|15.06|15.06|14.56|14.06|14.12|13.62|13|12.88|12.62|12.62|12.19|12.31|12.25|12.19|12.31|12.56|12.62|12.69|12.75|12.94|13.31|13.94|13.94|14.12|14.06|13.56|14|14.5|14.62|14.5|15.12|15.25|15.38|15.38|15.38|15.75|15.75|15.75|15.94|15.88|15.81|15.81|15.81|16.06|16.25|16||16.06|16.31|16.44|16.69|16.94|16.88|17.06|17.5|17.5|17.56|17.06|18|18.06|18.81|18.69|18.25|18.5|18.94|19.38|19.25|19.31|19.06|18.62|18.81|18.94|18.75|17.94|16.75|15.62|15.81|16.25|15.88|16.25|16.81|16.94|16.44|16.38|16.5
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|64.65|64.23|64.01|65.69|65.23|63.85|63.2|63.68|63.45|63.5|64.99|65.2|65.01|65.19|65.83|65.22|66.35|66.39|65.71|66.06|65.87|66.34|67.14||67.63|68.12|69.55|68.7|67.75|68.29|69|65.9|65.49|64.4|66|65.05|64.53|66.09|66.44|65.25|65.71|65.21|64.78|65.33|63.99|64.79|64.11|63.79|64.94|65.01|65.71|62.19|60.61|62.13||62.16|61.32|59.23|58.94|61.06|60.19|59.62|61.44|62|61.69|62.25|63.56|61|60.44|55.56|54.38|56.56|58.12|59.75|60.88|61.06|60.25|62.88|66|67.25|68.75|69.5|69.5|71.38|70.31|70.81|72.81|72.31|72.12|71.12|74|73.94|76.5||74.75|76.12|75.72|76.06|76|76.38|75.69|76.44|77.75|76.12|75.62|76.06|78|74.94|75.38|74.25|73.56|74.06|70.5|66.34|67.12|70.62|70.88|70.44||72.31|73.56|71.12|74.78|76.25|79|81.12|80|80.88||81.91|80.88|82.25|82.25||83.12|82.19|83.5|85.88|83.59|83.19|84|86.5|85.12|86.31|89.88|89.31|87.19|83.97|84.38|86.44|87.81|84.56|81.91|81.75|80.31||81.31|82.12|81.88|84.44|85.56|85.94|86.38|87.38|88.62|88.91|87.62|88.12|87.19|88.38|86.75|85.31|85.88|80.72|79.78|80.22|78.88|74.62|75.75|76.38|75.62|74.25|76.5|74.61|72.69|77.38|80.06|82.88|83.19|85|83.19|86.88|87.25|89.06|88.62|85.69|85.94|85|83|81.19|82.62|83.81|82.97|85.84|87.31|89|90.12|89.56|87.12|84.84|84.56|82.81|83||84.69|82.44|79.81|81.19|79.22|78.94|79.34|79.81|78.5|77.88|78.69|78.94|80.31|80.91|80.62|79.78|78.25|76.88|77.92|79.56|77.44|75.38|74.31|74.94|75.25|75.06|72.69|74.62|75|73.38|74.84|75.31|73.91|75.44|74|71.06|71.44|70.88
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|36.56|35.33|35.15|36.24|36.97|37.79|38.24|38.1|38.78|38.21|39.45|39.97|39.98|40.46|40.62|40.66|40.94|41.06|40.28|40.26|40.01|39.64|39.81||39.28|40.29|41|40.82|40.91|41.25|40.51|40.14|40.1|40.03|40.76|39.92|40.37|41.68|41.79|41.28|42.47|42.21|41.28|41.28|41.69|40.89|40.55|40.32|41.78|42.98|43.15|43.04|42.68|42.61||42.41|42.18|40.85|40.96|42.23|41.39|39.29|39.23|39.46|39.24|39.21|39.26|39.35|39.55|39.87|39.05|39.94|41.16|39.58|40.14|41.19|41.91|44|44.11|44.13|43.77|43.95|44.04|43.88|42.73|42.43|43.11|43.84|42.75|42.52|43.09|41.5|40.82||40.53|40.37|39.98|39.01|39.21|39.28|39.33|39.1|39.34|39.14|39.16|39.2|39.51|40.28|40.28|40.37|38.9|40.26|39.43|37.65|38.5|39.24|39.72|39.41||39.89|38.92|37.36|37.25|37.08|36.88|36.49|37.87|37.76||35.64|35.24|34.27|33.62||34.08|37.19|37.11|37.65|35.75|35.55|36.29|37.96|38.16|38.21|37.87|37.56|38.16|37.53|36.63|38.47|38.1|36.46|37.28|37.65|36.8||38.38|36.09|35.35|35.15|35.78|36.23|34.78|35.69|35.75|35.86|36.4|36.85|36|37.25|37.34|38.04|37.42|36.34|37.34|38.64|38.58|39.77|39.46|37.65|37.76|39.29|40.37|41.5|41.79|41.3|40.43|40.37|40|41.16|41.42|41.67|41.22|41.39|41.53|40.88|40.2|40.23|39.72|39.01|36.83|36.12|36.49|36.8|36.63|36.51|36.46|36.34|36.09|36.17|36.09|36.12|35.44||35.38|35.44|34.64|35.29|35.27|35.61|33.34|33.96|34.1|33.48|33.57|33.59|33.57|34.33|35.01|34.13|35.61|36.06|34.39|33.42|33.14|33|33.51|32.4|31.86|32.09|32.4|33.2|32.83|32.18|32.86|31.75|31.75|32.01|32.18|32.12|30.33|30.19
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|4.2|4.14|4.04|3.93|4.47|5.83|5.41|5.43|5.19|5.55|5.97|6.56|6.5|6.61|6.69|6.7|6.75|6.45|6.74|7.12|6.85|6.96|7.03||7.05|6.8|7.08|7.3|6.9|6.77|6.8|6.51|6.46|6.48|6.58|6.81|6.53|6.57|6.71|6.32|6.6|6.47|6.48|6.28|6.54|6.16|5.79|5.91|5.97|6.23|5.66|5.37|5.12|5.2||5.23|5.08|4.84|4.74|4.44|4.25|3.92|4.02|4.22|4.03|4.09|4.47|4.37|4.43|4.43|4.25|4.26|4.35|4.17|4.28|4.54|4.4|4.39|4.38|4.75|5.11|4.9|4.84|4.82|4.86|4.58|5.03|4.99|4.95|4.81|4.9|4.99|5.06||5.04|5.04|5.01|5.09|4.91|4.93|4.75|4.77|4.53|4.84|5.2|5.16|5.2|5.01|4.96|5.08|5.25|5.01|5.01|4.91|5.05|4.98|4.42|4.25||4.11|3.98|3.7|3.65|3.53|3.76|3.86|3.33|3.43||3.56|3.21|2.93|3.3||2.92|3.04|3.28|3.5|3.48|3.57|3.84|4.3|4.04|3.89|3.91|3.72|3.74|3.7|3.62|3.57|3.37|3.54|3.67|3.86|3.67||3.53|3.66|3.73|3.74|3.9|3.72|3.72|3.4|3.51|3.72|3.74|3.75|3.87|3.83|3.82|3.87|3.84|3.95|4|3.59|3.53|3.92|3.77|3.38|3.82|4.09|4.31|4.43|4.15|4.55|4.39|4.47|4.55|4.47|4.29|4.3|4.23|4.53|4.67|4.38|4.39|4.53|4.48|4.02|4.31|4.54|4.43|4.65|4.7|4.82|4.66|4.79|4.81|4.98|4.87|5.01|5.27||5.01|4.93|4.83|4.97|4.96|5.01|4.98|5.15|5.33|5.44|4.8|4.88|4.4|4.55|4.84|4.91|5.2|5.47|5.42|5.54|5.61|5.11|5.01|5.04|5.02|4.98|5.76|5.97|6.05|6.03|5.93|5.21|5.14|5.36|5.47|5.23|5.14|5.05
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.41|14.22|13.86|13.7|14.15|14.51|14.53|14.06|14.42|14.58|14.51|14.85|14.09|14.37|14.62|14.94|15.23|15.68|15.68|15.54|15.39|15.77|16.09||16.06|16.27|16.53|16.9|17.29|16.9|16.36|15.77|15.65|15.41|15.57|15.73|15.32|15.34|15.82|15.1|15.59|16.85|17.89|17.48|17.62|17.15|16.65|16.31|16.13|16|15.48|16.11|16.6|16.38||16.36|16.4|15.86|15.28|15.1|14.51|13.97|14.46|15.7|15.31|16.27|16.65|17.62|17.66|16.99|17.53|18.02|17.57|17.06|16.67|17.28|17.35|17.73|18.11|18.02|17.91|17.53|17.54|17.35|16.45|16.36|16.79|17.26|16.92|18.02|18.27|18.03|18.34||17.97|18.02|18.02|17.73|17.76|17.62|18.02|17.39|16.54|15.77|15.87|16.44|16.49|16.58|16.4|17.01|16|15.57|15.52|15.6|15.32|15.94|16.33|16.56||16.76|17.04|16.5|16.39|15.94|15.94|16.45|17.21|17.69||17.69|17.88|17.46|16.5||16.95|16.76|16.9|17.52|15.83|15.71|16.48|16.22|16.17|16.11|15.24|14.87|15.55|15.24|14.95|14.31|14.79|15.52|15.6|15.77|15.43||15.55|14.45|14.48|14.73|15.04|14.36|13.66|13.52|13.77|14.05|13.63|13.29|13.97|13.38|13.97|13.29|12.9|12.95|13.69|13.57|13.86|14.19|14.5|14.11|13.91|13.74|13.66|14|14.93|14.79|14.76|13.66|13.41|13.18|13.24|14.22|14.48|14.08|13.97|14|13.74|13.07|12.31|12.9|13.07|14.53|14.93|15.6|15.83|15.77|15.97|16.14|15.32|15.41|16|15.74|15.57||15.83|15.43|16|16.05|15.88|15.91|16.02|16|16|16.19|16.39|16.28|15.77|16.39|15.91|16.22|16.76|16.79|16.22|16.9|16.45|16.79|16.22|14.84|15.07|14.93|14.22|14.28|14.31|14.76|15.04|15.21|14.98|14.67|14.67|14.53|14.11|14.36
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|11.94|11.97|12.15|12.64|13|13|12.88|12.85|12.59|12.56|12.75|12.87|12.88|13.21|13.33|13.46|14.03|12.94|12.88|12.78|12.7|13.18|12.88||12.32|12.54|12.93|13.4|13.33|13.4|13.12|12.43|12.44|12.28|12.46|12.38|12.39|12.5|12.74|12.44|12.9|12.89|12.47|12.75|13|12.34|12.4|12.05|11.93|11.86|11.88|11.5|11.49|11.31||11.62|11.25|10.64|10.32|10.15|10|9.77|10|10.12|10.21|10.41|10.31|10.34|10.06|10.12|10.68|10.88|10.79|10.46|10.82|11|11.11|11.25|11.73|11.72|11.71|11.79|11.69|11.4|11.09|11.03|11|11.06|10.68|10.8|10.61|10.99|10.8||11.15|10.78|11|10.88|10.83|10.75|10.74|10.88|10.75|10.69|10.9|10.47|10.19|9.79|9.84|9.72|9.66|9.75|9.78|9.98|10.34|10.19|10.23|9.78||9.94|9.95|9.88|10.09|9.88|9.97|9.91|9.67|9.95||10.11|9.5|9.42|9.61||9.39|9.17|9.38|9.59|9.47|9.92|9.77|10.02|10.06|10.11|9.66|10|9.95|9.78|9.34|8.75|8.8|8.88|8.91|8.69|8.39||8.52|8.31|8.55|8.38|8.78|8.72|8.62|8.47|8.78|8.73|8.75|8.97|8.77|8.38|8.56|8.61|8.56|7.91|7.88|7.91|7.94|7.88|7.81|7.62|7.52|7.52|7.52|7.55|7.56|7.59|7.62|7.66|7.69|7.69|7.81|7.66|7.59|7.58|7.5|7.61|7.55|7.62|7.64|7.55|7.83|7.94|8.42|8.62|8.75|9.25|9.34|9.34|9.52|9.53|9.64|9.56|8.98||9.12|9.17|9.03|9.03|9.08|9.06|8.88|9.25|9.42|9.5|9.53|9.88|9.83|9.8|9.89|9.75|9.62|9.86|9.91|9.41|9.5|9.55|9.75|9.5|9.19|9.12|9.36|9.5|9.36|9.31|9.12|8.73|8.94|8.88|9.03|9.19|8.98|9.16
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|13.05|13.29|13.31|13.5|13.55|13.74|14.02|13.79|14.08|13.67|14.2|14.44|14.22|14.36|14.12|14.06|14.57|14.41|14.32|14.39|14.35|14.53|14.2||14.45|14.36|14.48|14.8|14.91|14.65|14.55|14.47|14.38|14.03|14.08|14.02|13.93|13.79|13.87|13.78|13.43|13.93|14.45|14.39|14.3|14.27|14.03|13.84|13.41|12.98|13|13.29|12.71|12.52||12.59|12.61|12.59|12.25|12.21|12.16|11.76|11.77|11.9|11.5|11.56|11.63|11.58|11.5|11.1|11.46|11.56|11.82|11.48|11.34|11.8|12.09|12.11|12.42|12.71|12.35|12|12|11.94|11.51|11.46|11.52|11.73|11.51|11.51|11.51|11.61|11.64||11.85|11.6|11.53|11.56|11.59|11.36|11.51|11.33|11.27|10.91|10.7|10.84|10.91|10.72|10.73|10.82|10.79|10.73|11|10.7|10.58|10.85|11.06|11.09||11.15|11.21|11.15|11.36|11.45|11.27|11.24|11.51|11.51||12.08|12.05|11.93|11.36||11.03|10.82|10.88|11|10.49|10.13|10.43|10.46|10.37|10.31|10.16|10.52|10.76|11|10.73|10.49|10.85|10.85|10.73|10.52|10.31||10.52|10.04|10.13|10.07|10.07|10.04|9.68|9.74|9.8|9.86|10.01|9.62|9.62|9.53|9.89|9.62|9.71|9.38|9.29|9.35|9.44|9.92|9.98|9.59|9.62|9.95|9.86|9.92|10.37|10.4|10.49|10.01|9.77|9.95|10.16|10.67|10.61|10.55|10.61|10.76|10.52|10.28|10.58|10.67|10.82|11.45|11.6|11.54|11.03|10.82|11.18|11.24|10.88|10.91|10.88|10.64|10.79||10.49|10.52|10.13|10.25|10.28|10.22|10.37|10.31|10.25|10.25|10.61|10.19|9.83|10.01|9.83|9.74|9.71|9.65|9.89|9.77|9.5|9.53|9.35|9.71|9.35|9.35|8.9|9.11|9.26|9.5|9.71|9.71|10.01|9.95|10.07|10.13|10.25|10.67
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|42|41.65|41.17|42.02|41.62|41.08|41.45|41.1|41.25|40.9|42|43.77|44.75|44.77|45.5|46.9|46.83|46.55|46.3|46.45|46.5|46.9|47||47.38|48.66|48|47.45|46.67|47.26|46.2|45.55|44.98|44.87|44.98|45.2|44.73|44.62|44.38|43.2|43.76|43.25|43.92|44.8|45.38|44.75|44.6|44.1|45.25|46|45.5|44.54|43.02|43.25||41.7|42.12|41.63|40.75|41.35|40.1|40.28|41.43|41.5|41.37|42.38|42.24|40.33|40.83|40|40.77|41.3|41.42|41.55|41.88|41|41|41.74|44|45|45.7|44.95|44.99|45.5|45.23|45.34|46|45|45.17|45.88|47.15|47.15|44.8||44.4|44.3|44.62|44.65|44.5|44.83|44|44.27|44.98|43.8|44.01|45.65|45.49|45.7|45.16|45.5|44.78|44.84|43.75|44.56|45.38|45.12|44.94|46.06||45.41|43.38|43.44|43|43.44|44.97|43.12|38.34|41.44||40.84|41.19|41|40.56||39.81|38|40.44|41.59|41.03|41.5|42.91|43.5|42.91|43.84|44.38|44.38|44.94|43.03|40.16|39.38|40.44|40.25|40|40.38|39.72||39.03|40.25|40.41|40.06|40.81|40.56|39.94|39.78|40.59|41.62|43.16|44.38|46.25|44.25|45.25|45.88|44.88|43.81|43.12|42.41|42.66|40.31|40.31|39.5|37.38|35.5|38|37.47|37|37.12|37.75|37.06|36.22|37.12|37.69|37.84|36.88|36.5|36.97|35.47|36.12|37.75|38.5|38.5|37.28|38.34|38.5|39.94|40.81|40.94|41.31|40.62|40.19|40|40.81|41|41.78||41.84|42|40.38|40.5|41.03|40.19|40.91|40.12|41.44|41.91|42.28|41.75|42.66|42.69|42.5|43.09|43.09|43.38|43.38|42.59|42.12|41.94|42.56|42.62|42.78|43.41|44.28|44.41|45.5|42.5|43|42.56|42.47|42.75|43.72|42.25|43.12|43.31
00385|13858|/equities/oneok|SnP500/R1000VALUE|8.65|8.73|8.47|8.6|8.6|8.75|8.88|8.89|9.01|8.9|9.24|9.24|9.26|9.07|9.04|9.17|9.16|9.35|9.2|9.24|9.13|9.04|9.19||9.31|9.41|9.54|9.48|9.4|9.24|9.37|9.19|9.27|9.15|9.14|9.13|9.07|9.06|9.17|9.03|9.18|9.5|9.39|9.63|9.59|9.64|9.59|9.53|9.44|9.63|9.61|9.76|9.54|9.34||9.19|9.39|9.19|8.9|9|8.81|8.7|8.77|8.93|8.77|8.68|8.7|8.71|8.47|8.27|8.69|8.91|9.02|8.98|9.13|8.95|9.01|9.35|9.38|9.6|9.71|9.61|9.72|9.83|9.67|9.65|9.68|9.56|9.51|9.52|9.64|9.64|9.68||9.93|9.95|10.2|10.26|10.28|10.28|10|9.85|9.96|9.69|9.71|9.79|10.01|10.07|10.02|10.41|10.22|10.14|10.03|9.66|9.77|9.92|9.89|9.97||10.45|10.57|10.41|10.36|10.3|9.48|10.14|10.19|10.48||10.98|10.61|10.55|10.23||10.1|10.03|9.93|9.58|9.53|9.3|9.52|9.49|9.11|9.27|9.22|9.37|9.47|9.34|9.11|8.95|9.18|9.38|9.19|9.22|9.16||9.26|9.23|9.22|9.18|9.15|8.99|9.11|9.1|9.15|9.22|9.19|9.03|8.95|8.89|9.19|8.67|8.54|8.45|8.43|8.43|8.56|8.62|8.81|8.77|8.7|8.88|9.15|9.04|9.16|9.03|8.89|9.19|9.38|9.04|9.07|8.78|8.65|8.67|8.11|8.04|7.85|7.71|7.8|7.77|7.81|7.77|8|8|7.62|7.8|7.88|7.82|7.55|7.54|7.36|7.22|7.07||7.02|6.99|6.91|6.85|6.8|6.84|6.92|6.89|6.76|6.76|6.88|6.96|6.92|6.78|6.66|6.5|6.54|6.46|6.37|6.4|6.37|6.24|6.13|5.85|5.79|5.83|5.87|5.88|5.88|5.99|6.01|6.06|5.95|5.85|5.85|5.94|5.95|6.01
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|18.39|18.56|17.35|17.65|17.8|17.46|16.52|17.05|15.23|14.75|15.36|16.35|16.01|17|17.28|16.86|16.94|16.12|16.53|15.5|14.65|15.36|16.37||16.97|16.86|17.21|18.35|16.27|16.01|16.42|15.72|16.21|16.08|16.38|17.27|16.66|17.25|17.14|16.14|16.82|16.85|16.32|17.77|17.41|18.16|17.11|16.9|18.33|20.59|19.66|17.35|15.47|16||15.45|15.6|14.47|14.1|14.52|14.75|13.43|14.98|15.15|14.81|14.95|16.19|16.06|16.5|16.31|15.25|14.75|15.88|14.38|14.19|16.5|16.25|15.94|16|17.12|18.39|18.31|17.75|17.31|16.25|19|21.88|22.44|22.38|22.88|23.52|22.81|24.38||24|25.56|23.25|23.69|23.62|25.25|28.44|27.12|27.38|27.5|29.94|29.25|30.56|30.75|30.19|29.62|30.56|32|31.94|33.62|34.12|33.61|33.31|33.06||33.06|32.31|30.5|30.62|30.06|32.5|31.56|25.25|29.56||30.88|30.56|30.38|31.5||30.38|27.81|28.06|31.81|30|29.44|29.25|31.94|31.88|30.5|30.06|29.62|31.19|29.44|26.25|26.38|21.75|23.19|23.5|25.44|23.31||23.62|24.81|24.31|26.94|28.75|28.81|27.38|25.12|26.44|24.69|27.38|28.38|30.69|31.5|32.44|32.81|32.62|33.75|34.5|34.75|36.5|35|35.19|36.12|36|31.56|35.75|36.56|31|31.91|31.5|33.03|33.81|34.62|34.16|33|39.91|39.88|40.68|39.75|40.09|39.66|40.56|37.97|39.72|39.5|38.72|39.41|40.56|43.19|38.88|41.5|43.03|45.41|45.06|45.69|46.19||46.1|44.22|43.84|43.41|42.5|42.34|41.44|41.47|41.44|41.06|41.75|40.44|40.69|40.97|40.09|39.97|40.72|41.75|40.5|40.44|39.16|36.41|36.5|37.59|35.88|37.56|37.97|37.41|37.94|38.56|38.72|37.41|37.5|37.84|37.66|38.09|37.88|36.72
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|14.88|15.6|15|15.65|16.03|15.8|15.6|15.4|14.75|14.85|15.88|16|16.1|16.45|16.3|16.55|16.25|16.18|16.1|15.95|16.15|16.46|16.25||16.1|16.1|16.05|16.6|16.2|16.3|15.75|15.5|14.1|13.98|13.95|14|13.95|13.85|14.28|14.03|14.22|14.35|14.2|14.15|13.8|13.8|13.95|14.22|14.15|14.19|14.08|14.48|14.65|13.7||13.98|13.98|13.77|13.6|13.8|13.4|13.46|13.44|13.1|13.7|13.85|13.96|13.75|13.05|13|13.1|13.4|13.6|13.5|13.35|13.73|13.63|14.25|14.4|14.62|14.91|14.73|14.98|14.4|14.28|14.5|14.25|14.25|13.89|13.65|14|14.12|14.15||14.2|14.1|13.9|14.18|14.15|14.17|14.2|14.3|14.2|14.1|14.04|14.2|14|13.8|14.1|14.25|14.06|14.31|13.25|13.62|13.88|14.12|14.5|14.25||14.25|15.12|15.5|16.12|15.81|16.38|15.75|15.62|16.06||16.44|16.81|15.81|15.75||15.75|15.5|14.62|14.88|14.38|14.06|15|16.12|15.88|15.88|15.25|15|15.12|14.88|14.94|14.69|14.88|14.81|14.88|15.19|14.88||14.31|14.5|14.12|14.19|14.25|14.62|13.06|12.5|14.06|14.44|14.69|14.25|14.06|14.44|14.25|14.75|14.75|13.06|13.12|12.38|12.88|12.94|12.88|12.94|12.75|12.25|12.38|12.19|11.88|11.94|12.12|12.12|12.06|11|11.25|11.12|11.25|11|11.31|10.62|10.44|10.5|10.75|10.94|11.5|12|12.12|12.06|12.38|12.69|12.25|12.38|12.5|12.5|12.75|12.62|12.12||11.88|11.69|11.75|11.81|12|11.38|11.31|11.5|10.88|11.12|11.44|11.5|11.44|11.5|11.38|10.88|11.5|10.69|11.06|10.88|10.69|11|10.88|11.25|10.81|10.81|10.75|10.88|11|11.5|11.62|11.75|11.88|11.88|11.81|11.62|11.44|11.25
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|28.53|28.87|28.53|29.33|29.43|29.39|29.5|29.81|29.8|29.67|30.95|31.13|31.11|31.5|31.87|31.8|32.47|32|31.99|32.3|31.5|32.22|32.43||32.33|32.7|33.2|33.2|33.13|32.71|32.47|31.13|31.13|31.41|31.57|30.88|30.87|31.03|31.33|30.27|31.2|31.33|31.3|31.1|30.89|30.43|30.34|30.01|30.07|30|30.77|28.83|27.87|27.83||27.57|27.8|27.56|27.3|26.33|26.55|26.03|26.12|26.33|26.53|26.37|26.78|27.16|26.77|26.83|26.8|27.7|28|28.45|28.73|28.75|29.27|29.77|29.87|30.4|30|29.45|28.93|28.87|28.3|28.83|28.67|29.02|27.74|27.83|27.89|28.47|28.25||28.68|28.13|28.55|28.82|28.2|28.42|28.73|28.67|28.44|28.85|29.43|29.33|29.41|28.67|28.56|29.75|29.04|28.71|28.21|28.33|29.13|29.17|29.33|27.83||29.5|29.25|29.58|30|30|30.46|29.67|29.17|29.5||31.21|30.04|28.67|29.54||28.92|27.42|27|26.79|25.88|25.88|27.33|27.75|27.17|27.29|26.67|26.88|27.13|27.42|25.92|25.33|26.29|25.63|26.38|25.96|25.17||25.54|25.33|25.83|25.42|25.5|24.83|24.71|24.92|25.46|26.08|25.58|24.96|26.46|26.67|26.63|27.25|25.92|24.83|24.58|24|23.96|24|22.42|22|21.83|21.42|22.67|21.33|21.29|21.96|22.17|22.46|22.46|23.25|23.04|22.75|21.83|22.5|22.67|20.67|22.21|22.5|22.25|22.17|22.58|22.29|22.92|24|24.71|25|24.63|24.5|24.33|24.63|24.42|24.17|23.5||23.29|23.08|23.29|23.83|23.92|23.46|23.38|23.96|24|24.33|24.83|25.42|25.21|25.67|25.29|24.38|23.83|23.88|22.92|22.33|21.83|22.67|23.33|23.75|24.08|24.33|24.04|25.42|25.38|25.58|25.83|25.17|25.25|25|25.21|25.38|25.04|25
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|16.5|16.21|16.05|16.42|16.48|16.59|16.43|16.5|16.75|16.91|16.9|16.64|16.93|16.89|17.05|16.9|16.95|16.98|17.31|17.06|17.18|16.66|16.05||15.45|16.81|17.41|17.47|16.88|16.32|15.53|15.52|15.24|15.3|15.5|15.35|15.45|15.3|15.72|15.13|15.15|15.07|15.26|15.35|15.12|15.01|14.93|15|14.94|14.97|15.24|15.24|15.44|15.38||15.28|15.74|15.15|15|15.22|15.34|14.78|14.94|15.38|15.47|15.57|15.37|15.12|15.03|14.88|14.94|15.44|15.44|15.25|15.78|15.25|15.69|14.98|16|15.75|16.17|16.48|16.56|16.69|16.34|16.24|16.56|15.88|16.03|16.25|16.56|16.03|15.72||15.5|15.31|15.24|15.23|15.12|15.72|16.62|16.19|15.78|14.97|14.75|15.43|15.75|15.78|15.06|15.25|14.97|14.88|14.44|14.5|15.22|14.49|14.53|14.38||14.62|15.5|14.82|15.49|14.59|16.16|16.47|16.03|16.56||16.94|17.25|16.16|16.06||15.5|16.25|15.94|15.7|15.97|16.25|16.59|17|16.99|16.81|16.34|15.19|15|15.05|15.05|14.85|14.59|15.03|15|15.07|15.12||14.82|14.75|14|13.88|14|13.81|14.19|14.31|14.34|14.47|15.06|14.19|14.45|14.44|14.56|15.24|15.25|15|14.46|13.66|13.5|13.47|12.88|12.66|12.09|12.25|12.35|12.44|12.44|11.97|12.12|11.81|11.69|11.59|11.44|11.44|11.36|11.72|12.69|11.62|12.19|11.28|11.03|11|11.3|11.59|11.88|11.91|11.5|11.38|11.03|10.91|11.31|11.31|10.86|11.06|11.72||11.42|11.31|11.58|11.28|11.53|11.44|11.31|10.81|10.95|10.78|11.02|9.95|11.23|12.38|12.94|12.88|12.69|13.22|12.75|13|13.08|12.81|12.97|13.25|13.12|12.75|12.62|12.38|12.81|12.51|12.98|12.47|12.48|12.45|12.34|12.25|12.62|13.12
00390|32370|/equities/pentair|SnP500/R1000VALUE|10.94|10.95|10.91|10.96|11.58|11.42|11.3|11.53|11.5|11.67|12.06|11.83|11.73|12.12|12.07|12.09|12.1|12.2|12.09|12.1|11.84|12.19|12.08||11.97|11.93|11.92|11.8|12.24|11.62|10.95|10.36|10.41|10.74|10.68|10.58|10.48|10.44|10.41|10.38|10.48|10.3|10.33|10.17|10.34|9.75|9.5|9.3|8.73|8.96|9.03|8.6|8.53|8.66||8.43|8.58|8.55|8.41|8.6|8.29|8.34|8.59|8.56|8.72|8.56|8.83|8.57|8.5|8.19|8.34|9.12|9.08|9.06|9.22|9.39|9.5|9.42|10.07|10.27|10.14|9.92|9.79|9.5|9.3|9.38|9.49|9.2|9.08|9.23|9.39|9.69|9.57||9.57|9.54|9.8|9.7|9.49|9.77|9.57|9.59|9.36|9.37|9.75|9.47|9.26|9.17|8.92|8.94|9.04|8.56|8.65|8.08|7.79|7.85|7.72|8.06||8.02|7.81|7.62|7.55|7.64|7.85|7.85|7.68|8.16||7.34|7.39|7.28|7.34||7.05|7.05|7.2|7.68|7.39|8.48|8.98|9.32|9.88|9.9|9.55|9.4|9.8|9.57|9.28|9.4|9.59|9.4|9.76|9.78|9.44||9.4|9.57|9.46|9.44|9.44|9.53|9.53|9.53|10.09|10.24|10.14|9.82|9.57|9.95|9.95|9.97|9.53|9.04|8.88|8.73|8.73|8.67|8.81|8.73|8.35|8.37|8.5|8.46|8.16|8.58|8.52|8.62|8.65|8.77|8.79|8.94|9.13|8.98|8.81|8.6|8.42|8.67|8.6|8.77|8.42|8.08|8.23|8.48|8.06|10.85|10.85|10.91|10.74|10.91|10.89|10.85|10.91||10.98|10.74|10.87|10.53|10.3|10.47|10.32|10.58|10.66|10.89|10.87|10.62|10.7|10.79|10.74|10.66|10.83|10.58|10.3|10.39|10.47|10.6|10.32|10.49|10.24|10.26|10.2|10.16|10.07|10.11|10.58|9.57|9.65|9.76|9.95|10.22|10.11|10.07
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.07|5.03|5.08|5.02|5.07|5.09|5.11|4.99|5.01|5.03|5.11|5.11|5.08|5.09|5.06|4.98|4.99|4.95|4.93|4.93|4.91|4.99|5.04||5.1|5.06|5.06|4.97|5.01|4.89|4.87|4.88|4.83|4.87|4.78|4.73|4.87|4.92|4.8|4.55|4.68|4.66|4.81|4.88|4.95|4.97|4.72|4.78|4.76|4.67|4.66|4.62|4.54|4.69||4.83|4.95|4.89|4.92|5.05|5.16|5.28|5.4|5.45|5.38|5.38|5.48|5.55|5.32|5.2|5.28|5.42|5.49|5.5|5.5|5.36|5.51|5.46|5.75|5.77|5.91|5.74|5.74|5.67|5.69|5.69|5.6|5.56|5.46|5.53|5.71|5.79|5.81||5.94|5.92|5.85|5.73|5.69|5.61|5.67|5.65|5.74|5.67|5.59|5.54|5.62|5.6|5.58|5.42|5.47|5.25|5.24|5.22|5.29|5.16|5.17|5.18||5.26|5.29|5.11|5.17|5.15|5.37|5.38|5.21|5.44||5.69|5.5|5.45|5.42||5.28|4.96|5|5.02|4.7|4.81|4.92|4.93|4.94|4.92|4.56|4.42|4.58|4.3|4.39|4.25|4.2|4.16|4.29|4.23|4.1||4.13|4.23|4.13|4.13|4.13|4.15|4.19|4.13|4.28|4.23|4.26|4.18|4.23|4.3|4.26|4.23|4.3|4.23|4.17|4.14|4.15|4.11|4.07|4.26|4.19|4.22|4.25|4.14|3.97|3.99|4.14|4.23|4.24|4.35|4.29|4.34|4.29|4.44|4.55|4.38|4.37|4.44|4.34|4.34|4.4|4.4|4.34|4.54|4.5|4.64|4.44|4.55|4.53|4.47|4.5|4.5|4.54||4.48|4.55|4.58|4.56|4.43|4.48|4.47|4.46|4.32|4.37|4.44|4.44|4.47|4.47|4.47|4.37|4.4|4.29|4.38|4.31|4.29|4.13|4.17|4.15|4.07|4.21|4.26|4.21|4.11|4.18|4.34|4.27|4.21|4.22|4.21|4.15|4.18|4.2
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.87|26.9|26.1|28.75|29.35|29.87|31.95|33.5|35.38|35.35|33.74|33.6|32.5|35.25|36.45|36.7|37.21|35.07|35|34.98|33.51|34|36.5||35.98|35.92|37.43|37.86|36.35|35.06|33.55|32.26|31.5|32.12|32.23|33.12|31.95|32.17|30.93|30.57|31.5|32|32.67|32.5|32.46|31.18|30.6|30.88|31.45|32.19|30.23|28.12|27.18|27.62||26.05|26.27|24.27|24.1|23.95|22.48|23.45|24.15|26.16|24.7|25.41|25.9|26.3|26.25|22.77|23|27.88|29.57|29.83|30.82|31|31.2|31.02|32.75|34.75|36.24|37|37.5|36.33|35.38|35.88|38.5|39.34|37.81|36.75|38.27|39.77|43||44.65|46.5|43.7|45|44.34|45.18|45.74|47|45.96|46.4|47.56|48.65|46.45|46.5|45.38|44|45|45.19|44.84|44.31|46.97|46.31|45.47|45.75||47.91|45.97|43.22|45.5|42.88|46.84|50|48.5|51.75||54|51.31|49.75|50.06||47.75|51.22|52.06|53.09|51.16|48.78|51|53.97|54.75|51.44|50.38|50.19|51.38|48.88|49.44|44.53|43.53|48.75|52|52.25|50.88||52.19|52.34|54.44|52.62|54.5|52.59|49.12|48|54.47|58.12|58.25|59.41|58.28|59.59|58.94|59.81|58.5|55.81|54.12|55.44|56.88|56.84|56.84|53.16|52.44|50.44|51.88|49.62|47.62|50|49.25|46.5|46.12|49.31|49|51|53.97|52.5|52.88|50.38|49.5|50.91|50.25|48.75|49.62|46.75|45.75|47.06|46.75|45.69|45|44.25|43.81|43.62|42.62|43.5|43.75||45.47|44.69|43.78|43.94|42.84|42.06|43.25|41.5|39.75|38.31|40|39.22|38|37.41|36.75|36.25|36.56|36.16|35|33.38|31.5|30.75|31.28|32.41|32.25|31.5|32.5|33.34|34|34.28|35|35.75|37|37.91|37.25|36.78|38.47|35.94
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.02|15.98|16.02|15.96|15.69|15.5|15.06|15.5|15.5|15.11|15.2|15.04|14.65|14.82|13.9|13.9|13.9|13.76|13.8|13.97|13.79|13.65|13.15||13.22|12.85|12.85|12.84|12.99|12.84|12.37|12.2|12.49|12.33|12.48|12.7|12.53|12|11.99|11.64|11.99|12.1|11.96|11.52|11.96|12|11.2|11.16|11.11|11.04|10.73|10.44|10.28|10.37||10.24|10.42|10.27|10.1|10.08|10.19|9.91|9.92|9.94|9.81|9.59|9.83|9.81|9.78|10|9.44|9.72|10.01|10.06|10|10.03|9.87|9.44|9.44|9.47|9.69|9.91|10.11|10|10|10.06|10.06|10.01|10.12|10.06|10|9.91|10.06||10.12|9.87|9.56|9.91|9.78|9.78|9.87|9.75|9.62|9.25|9.5|9.62|9.33|9.05|9|8.37|8.56|8.56|8.86|8.62|8.75|9.09|9.94|9.75||9.5|9.31|8.55|8.53|8.19|8.12|8.25|8.12|8.53||8.5|7.89|8.31|8.22||8|7.31|7.31|7.25|7.37|6.94|7.25|6.94|7.02|6.94|6.94|6.62|7|6.94|7|7.06|6.81|6.97|7.12|7.06|7.02||6.56|6.66|6.5|6.75|6.72|6.58|6.75|6.75|6.81|6.83|7.12|7.28|7.56|6.94|7|6.56|6.5|6.56|6.53|6.12|6.37|6.56|6.95|7.11|7.12|6.62|6.81|6.5|5.95|6.19|6.19|6.31|6.34|6.62|6.75|6.75|7.06|7|6.66|6.41|6.5|6.78|7|6.95|6.97|6.97|7.03|7|7.06|7|6.62|6.87|7.12|7.12|7|7|7.28||7.44|7.59|7.62|7.81|7.91|7.87|6.97|6.97|7|6.87|6.64|6.59|6.78|6.81|6.87|6.94|6.91|7|6.81|6.87|7.17|6.87|6.75|6.75|6.81|6.81|6.91|6.87|6.69|6.87|7.03|6.69|6.56|6.69|6.97|7|6.75|6.58
00394|7989|/equities/pfizer|SnP500/R1000VALUE|39.86|39.98|39.83|40.62|41.28|41.76|42.28|40.75|40.71|40.12|40.45|40.95|41.22|41.57|41.38|40.49|40.64|40.88|41.03|40.29|40.9|41.17|40.51||40.31|40.81|42.14|41.95|42.47|42.59|42.46|40.63|40.57|40.76|41.45|41.71|41.75|40.95|41.05|39.98|41.05|41|41.05|40.78|39.9|38.87|38.44|38.87|38.77|37.68|38.2|39.34|38.25|39.21||37.92|37.17|39.81|39.43|38.11|38.34|36.75|37.16|38.63|38.2|37.87|37.82|36.97|36.26|34.79|34.04|35.41|36.02|35.12|36.04|36.97|36.97|38.01|39.53|40.16|39.78|40.48|42.16|41.27|41.99|42.64|42.89|42.72|41.95|42.74|43.56|42.75|42.91||41.66|42.23|42.33|42.93|42.89|42.52|42.37|43.46|44.27|42.56|42.84|42.8|41.98|41.28|42.01|42.6|40.76|40.64|39.58|39.58|38.87|38.98|39.22|38.87||38.87|39.93|40.88|40.05|40.76|40.29|41.59|43.61|43.19||43.84|43.55|42.48|42.3||41.71|43.43|45.03|44.08|43.25|42.89|43.55|41.77|41.71|41.3|40.76|41.53|41.35|42.42|40.29|41.83|43.61|42.78|42.12|40.52|40.88||39.93|40.17|41|41.35|40.64|40.76|39.58|41|42.6|42.42|42.18|42.54|41.24|41.18|41.47|41.47|41.71|42.3|43.07|42.01|41.35|39.81|41.59|40.41|38.87|41.59|40.88|40.7|41.59|41|42.84|41.24|41.77|42.3|40.76|41.12|41.41|42.07|42.18|40.88|40.94|41.12|41.77|41.24|38.75|38.81|39.75|39.04|38.87|39.28|39.1|38.15|37.92|38.15|37.8|38.45|40.35||41.47|40.52|40.29|39.93|41.65|41.3|41.12|40.17|41.35|40.7|41.24|41.65|40.7|40.76|40.88|40.64|40.76|42.42|42.6|43.61|43.13|44.2|43.13|41.35|41.41|41.83|40.82|42.36|41.24|43.07|42.66|44.08|42.6|44.2|42.78|43.13|45.38|46.69
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.99|11.94|11.65|11.99|11.7|11.75|11.98|11.6|11.6|11.17|11.29|11.9|11.5|11.75|11.85|11.08|11.12|11.35|11.6|11.45|11|11.02|10.9||11.16|11.33|11.33|11.26|11.74|11.67|10.99|11.1|11.55|10.59|9.2|9.01|8.98|9|9|8.85|8.89|9|9.15|9|8.75|8.8|8.95|9|9|8.75|9.05|9|8.75|9.05||8.5|8.4|7.5|6.5|11.38|11.55|11.5|11.55|11.1|12.45|12.94|13.75|13.75|12.5|10.8|11.64|11.41|11.72|11.9|12|13|13.75|14.45|14.35|14.36|14.55|14.3|14.75|14.7|13.99|13.96|14|14.1|14.15|14.45|13.15|12.9|13.05||12.8|12.5|12.2|12.2|13.05|12.95|12.9|13|13.6|13.7|15|13.75|15.3|14.75|13.75|12.81|12|9.62|9.88|9.88|9.06|9.62|10.81|11.56||12.38|12.75|13.44|13.25|12.56|11.25|13.5|19.81|19.62||19.31|19.5|19|20.06||19.88|18.75|21.94|22.12|24.06|23.5|21.31|21.5|22.19|22|24.38|25.62|26.25|26.81|26.81|27.5|27.69|27.44|27.31|27.75|27.88||27.88|28.31|28.75|28.5|27.75|27|27.44|27.06|26.88|26.81|26.81|27.44|27.38|27.19|28.31|27.19|27.12|27|26.81|27.62|28.75|29.19|27.81|27.94|28.12|28.56|28.44|28.31|26.75|26.75|25.94|25.25|24.62|23.75|24.06|24.25|24.75|24.25|24.75|25.5|26.5|26.38|27.38|23.62|22.94|25.75|27.44|28.38|28.25|29.75|30.88|31.56|30.5|30|30|29.56|28.75||29.12|28.25|28|28.56|28|28.31|28.69|28.5|28.5|28.75|28.88|28.81|29.25|28.5|28|28.31|28.38|28.62|28.69|28.06|28.62|28.12|26.88|26.25|26.5|25.88|26|26.31|25.94|26.06|26.5|27.5|26.19|26.19|25.5|25.81|25.75|26.12
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|47.37|46.5|46.45|46.43|45.8|46.75|47.09|46.85|46.7|45.95|48.28|50|49.35|48.3|47.4|47.9|48.81|49.75|49.62|49.98|48.66|48.52|48.9||49.48|49.55|49.35|49.47|49.55|49.85|49.38|49.15|49.61|48.75|49|49.17|47.88|48.65|49.35|48.6|48.85|49.9|50.2|50.3|50.2|50|49.4|49.28|47.95|48.03|49.05|49.75|49.8|48||47.15|47.92|47.3|45.75|46.8|47.25|47.51|46.71|45.9|45.24|44.1|43.3|42.65|41.3|41.3|43.3|43.45|43.35|44|43.8|44|45.1|46.3|46.55|46.7|46.15|46|46.15|46.4|45.98|46.42|46.47|46.35|47.35|47.4|47|46|45.52||44.3|44.3|44.6|44.7|45.45|44.22|44.75|43.56|42.6|42.2|42.1|42|43.25|43.6|44.06|44.12|43.25|43.12|42|41.12|40.88|39.75|39.44|40.44||40.5|41.31|41.75|41.88|41|40.25|43|46.38|47.38||47.31|47.5|47|46.81||47.38|47.38|46|45.81|45.06|45|46|45.81|45.75|46.12|46|45.94|45.69|46.31|46.94|46.5|46.44|46|44.88|45|45.25||45|45.62|45.75|44.44|44.25|43.62|43.88|44.12|44|43.5|43.25|43.38|43.5|43.62|44.38|43.62|43.88|42.38|42|42.25|43.38|43.75|44.06|46.19|46.75|50.56|50.12|50.06|50.69|51|50|49.38|49.12|49.06|49.81|51.12|51.75|50.75|49.81|49.62|49.44|46.62|46.12|45.25|45.56|46.38|47.69|47.5|47.12|47.38|46.88|47.06|45.94|44.38|43.88|43.12|42.19||41.5|41|40.88|41.19|40.5|41.88|42.44|42.19|41.94|42.06|42|41.69|41.75|41.5|40.31|40.94|41.31|41.56|41.31|41.06|41.44|41.25|40.88|39.81|39|38.88|38.62|38.38|38.25|37.69|37.62|37.62|36.94|37.38|37.12|37.88|36|36.31
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|17.52|18.19|17.62|18.65|18.49|19.3|19.85|20.35|20.27|20|20.7|20.7|20.85|21.05|20.75|20.8|22.06|22|21.45|21.1|21.1|21.35|21.7||21.36|21.75|22.36|22.9|22.8|22.15|22.03|22.22|20|19.05|18.84|18.88|18.9|19|19.3|18.5|18.01|18.25|19.2|19.59|20.01|19.6|19|17.95|17.6|16.64|17.1|17.7|17.4|16.9||16.65|17.25|16.6|15.5|16.19|15.6|14.54|15.01|15.9|15.51|16|16.65|16.5|16.96|16.33|16.6|17.06|17.15|16.65|16.8|17.3|17.75|18.6|19.3|19.74|19.75|17.91|17.75|17.16|16.99|16.99|16.85|17|16.9|16.71|17.11|17.75|18.15||17.9|18.6|18.96|19|19|18.1|18.65|18.01|18.1|18.3|17.7|18|17.75|18.25|17.45|18|18.25|17.88|17.62|17.12|16.75|17.62|18.06|18.25||18.5|19.06|18.5|19.25|18.25|17.38|18|19.06|19.5||20.12|20|19.75|18.12||17.12|15.94|15.81|15.06|14.75|14.44|15.19|15.44|15.44|15.25|14.94|14.94|14.81|14.81|14.75|14.5|14.31|14.38|14.31|14.56|14.38||14.38|13.75|14|14.44|13.75|13|12.62|12.75|13.44|13.62|13.31|13.25|13.44|13.56|13.69|13.06|13.31|13|13.12|12.75|13.56|13.75|13.88|13.5|13.62|13.88|14|14.12|14.5|14.25|14.31|14.38|14.19|13.94|13.75|13.88|14.19|14.06|14.5|14.56|14.44|13.88|14|13.94|15.31|15.5|15.88|14.69|14.31|14.5|14.5|14.5|14.25|14.62|14.56|14.06|14.25||13.88|13.62|14|13.94|13.69|13.75|13.81|13.62|13.38|13.69|13.88|13.25|12.5|13.06|12.81|12.69|12.56|12|11.94|11.31|11.44|11.5|11.38|10.88|11.19|11.38|11.19|10.88|10.81|11.19|11.62|11.75|12.06|12|12.25|12.25|12.25|12.62
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|66|66.32|66.35|68.2|69.25|66.99|66.76|67.31|66.81|66|68.25|68.9|68.8|68.8|69.25|70.03|70.3|70.99|70.01|68.85|69.03|69|68.95||69.2|68.9|69|67.01|66.69|66.78|67|63.9|63.95|63.41|63.6|64.25|63.7|63.85|64.65|62.4|63.4|65.55|64.77|65.8|64.25|65.5|65.83|66.66|67.6|68.75|66.25|66.75|66.25|67.37||66.66|67.1|66.55|66.5|67.25|65.7|67.15|68|66.5|65.74|65|64.17|63.36|62.06|58.5|60.1|63|64.65|63.8|63.8|64.05|64.1|64.1|67.64|68.88|69.24|68.7|69.25|69.92|70|69.45|71.26|69.82|69.5|68.84|70|70.7|73.88||72.1|73.2|74.2|74.9|73.45|72.92|73.84|73.8|74|74.2|73.91|74|74.45|74.11|74.31|73.56|73|72.81|72.25|70|72.12|73.75|74|70||71.12|71.38|69.62|72|73.31|74.25|73.75|70.75|73||74.12|73.75|74.75|73.5||73.75|72.5|71.75|71|67.5|67.12|66.38|68.25|68.5|66.12|64.5|64|66.44|65.06|65.5|66.44|66.19|64|64.12|64|63.12||62.25|60.75|61.5|64|64.38|65.25|66.5|66.88|67.62|66.25|66.62|66.5|67.44|67|66.88|66.5|66.94|64.62|62|62.75|63|60.62|59.94|60.81|59.12|58|62.31|61|57.94|61.19|62.38|64.75|65|67.25|66.5|66.81|67.38|65.12|65.5|63.62|61.88|60.56|59|55.94|57.75|59.56|58.94|61.12|62.94|63.19|61.94|61.94|60.75|59.5|59.69|59.88|58.81||59.88|58.06|57|58.38|57.94|57.94|58.38|58.38|57.12|56.75|57.62|57.75|58.88|59|58.5|58.69|58.12|58.5|57.62|57.5|55.81|52.19|52.88|51.12|51.25|52|52.19|53.44|53.5|52.44|52.69|50.75|50.44|50.5|50.88|50.5|50.94|50.69
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|26|25.82|25.55|25.88|26.25|26.48|26.45|26.1|26.09|26.1|27.02|26.95|27.08|27.38|27.65|27.35|27.55|27.55|27|27.68|27.6|28.15|27.75||27.93|28.25|29.5|29.65|29.5|29.55|29.52|28.36|28.2|27.85|27.7|27.5|27.2|27.43|27.55|26.75|27.04|26.52|26.57|26.86|26.75|26.7|26.12|26.4|26.35|26.62|26.38|25|25.04|24.98||25|25.15|24.62|24.2|24.52|24.02|23.2|23.68|23.55|23.32|23.49|23.35|23.75|23|23.18|24.38|25.05|25.3|24.82|24.95|25.5|26.15|27.34|27.45|27.66|27.48|26.73|26.7|26.39|25.52|25.6|25.48|25.6|25.12|25.39|24.82|24.88|24.8||25.43|24.93|25.2|25.07|24.82|25|24.7|24.76|24.61|23.75|23.38|23.43|23.2|22.85|22.48|23.12|22.5|22.12|22.19|21.97|22.34|22.59|22.94|22.19||22.59|23.31|22.88|23.81|23.88|24.5|23.69|22.72|23.38||23.72|23.25|22.53|22.5||21.69|21.25|22.12|21.12|20.84|21.22|20.72|21.44|21.28|21.72|21.19|22.09|22.5|22.19|21.5|20.78|20.84|20.62|20.62|20.78|20.81||20.81|20.97|21.28|21.84|22.69|22.56|22.09|22.25|22.38|22.72|22.47|22.53|22.59|22.38|22.19|22.31|21.91|19.88|19.5|19.03|19.12|18.84|18.75|19.19|19.06|18.84|19.5|19|19|19.75|19.97|20.38|20.31|20.12|20.88|19.78|19.66|19.75|19.25|18.84|18.06|18.25|18.75|18.44|18.25|18.44|18.78|19.06|19.59|19.88|20|19.84|19.69|20.25|20.44|20.47|20.25||20.38|20.62|20.97|21.28|21.69|20.97|20.88|21.25|21.16|21.41|21.25|21.84|21.62|21.16|21.19|20.66|21.06|21|21|20.09|20.38|20.5|20.34|20.47|20.47|20.69|20.75|21.16|21.25|21.41|21.19|20.94|21.69|21.94|22.56|23.03|22.38|22.66
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.38|24.47|24.45|24.93|24.56|26.44|27.25|26.35|26.63|25.54|26.65|27.45|26.81|26.5|26.24|26.56|26.63|27.49|27.83|27.88|27.32|27.3|27.67||28.29|28.67|28.73|28.22|27.85|27.12|27.09|26.14|26.07|25.14|25.1|25.05|24.78|24.87|24.93|24.59|24.45|25.33|25.54|25.81|26.07|25.42|25.51|25.28|24.12|23.78|23.94|24.31|23.52|23.32||23.45|23.29|22.73|21.75|21.5|21.39|21.53|21.12|20.43|20.02|19.95|19.72|19.95|19.6|19.59|19.99|20.02|20.14|20.22|19.99|19.72|20.88|21.34|21.48|21.59|21.46|21.08|21.33|21.2|21.2|21.2|21.25|21.14|20.88|21.21|21.25|20.99|20.41||20.55|20.67|20.69|20.6|20.88|20.6|20.45|20.09|19.48|19.71|19.16|19.23|19.3|19.67|19.89|19.86|19.72|18.79|17.4|16.85|16.35|16.5|16.27|16.58||16.24|17.48|17.69|17.92|17.22|17.05|18.79|20.24|20.85||20.93|21.19|21.25|20.88||20.76|20.24|19.46|19.37|18.96|19.28|19.77|19.69|19.46|19.66|19.66|19.54|19.51|19.8|19.46|19.37|19.4|18.61|18.59|19.08|19.28||18.99|19.14|18.93|18.73|17.83|17.63|17.98|18.09|18.24|18.56|18.44|18.73|18.76|19.14|19.8|19.37|19.51|18.67|18.15|18.61|19.54|19.37|18.64|19.11|19.51|20.01|20.03|19.51|19.48|19.43|19.4|18.61|18.85|18.64|19.02|19.92|20.18|19.48|19.37|19.37|18.88|18.44|17.51|16.73|16.79|17.43|18.12|18.27|18.01|18.21|18.5|19.14|18.03|17.11|16.85|16.21|15.8||15.48|15.37|15.25|15.22|14.9|14.41|14.38|13.92|13.89|13.95|14|13.92|13.71|13.74|13.66|13.54|13.69|13.69|13.42|13.08|12.82|12.67|12.47|12.47|12.06|11.74|11.66|10.96|10.81|10.58|10.7|10.81|10.61|10.5|10.44|10.52|10.44|10.55
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|10.7|10.56|10.42|10.62|10.69|10.47|10.45|10.61|10.54|10.32|10.66|10.73|10.6|10.75|10.79|10.83|10.69|10.56|10.37|10.47|10.52|10.63|10.38||10.35|10.28|10.27|10.38|10.13|9.68|9.64|9.45|9.44|9.34|9.37|9.48|9.56|9.44|9.38|9.52|9.42|9.5|9.32|9.4|9.26|8.98|8.92|9.05|9.03|9.11|8.72|7.74|7.62|7.51||7.63|7.61|7.57|7.64|7.77|7.67|7.67|7.86|7.78|7.58|7.41|7.24|7.28|7.21|6.96|6.81|7.03|7.13|7.2|7.36|7.4|7.32|7.64|7.82|8|7.86|7.82|7.89|7.94|7.97|7.87|8.06|7.83|7.73|7.69|7.68|7.87|8.01||7.98|8.03|8.19|8.14|8.08|7.87|8.1|7.76|7.73|7.58|7.5|7.51|7.75|7.54|7.76|7.76|8|7.47|7.2|6.93|6.9|6.8|7.04|6.72||7.01|7.12|7.14|7.36|7.19|7.36|7.79|7.85|8.27||8.32|8.37|8.24|8.25||8.08|7.98|8|8.16|7.84|7.84|8.26|8.53|8.63|8.78|8.48|8.37|8.15|7.8|7.6|7.41|7.53|7.33|7.46|7.56|7.62||7.8|7.8|7.78|7.82|7.87|8|7.84|7.61|7.53|7.49|7.44|7.48|7.33|7.51|7.6|7.64|7.73|7.26|7.17|7.38|7.24|6.98|7|6.8|6.96|5.76|5.95|5.92|5.72|6.12|6.34|6.55|6.64|6.89|6.84|6.76|6.8|6.57|6.6|6.45|6.38|6.24|6.18|5.94|5.86|5.96|5.79|6.07|6.08|5.98|6|6.12|5.99|5.85|5.88|5.98|5.94||6.08|6.07|5.92|5.94|5.89|5.97|5.99|5.98|5.99|5.81|5.88|5.92|5.99|6.1|6.06|5.7|5.68|5.83|5.78|5.88|5.71|5.4|5.45|5.34|5.6|5.71|5.43|5.09|5.1|5.04|6.04|6.18|6.18|6.06|6.27|6.17|6.17|6.13
00405|7923|/equities/prologis|SnP500/R1000VALUE|25.45|25.45|25.41|25.3|25.25|25.06|24.98|24.95|24.8|24.9|24.99|24.97|25|24.75|24.68|24.54|24.62|24.55|24.64|24.7|24.5|24.65|24.65||24.73|24.7|24.69|24.75|24.65|24.35|24.2|24.01|24|24.05|24.2|24.25|24.23|24.29|24.25|24.7|24.7|24.93|24.95|25|24.5|23.95|23.9|23.7|23.5|23.7|23.35|23.2|22.85|22.95||23|23.44|23.99|23.85|24.2|24|23.68|24.6|24.25|24.1|24.13|24.2|24.25|24.01|24.11|24|24.61|24.44|24.2|24.65|24.35|23.63|24.9|24.95|24.95|24.8|24.9|24.74|25.1|24.75|24.6|24.6|24.31|23.99|23.55|24|23.93|24||23.9|23.85|23.9|24.08|24.01|24.37|24.5|24.4|24.35|24.35|24.4|24.6|24.45|24|23.9|24|24.12|24.25|24.31|24.19|24.62|24.62|24.88|24.56||24.75|24.62|24.62|24.5|24.94|25|25.38|25.44|25.69||25.88|25.56|25.38|25.38||25.44|25.38|25.38|25.56|25.12|25|25|24.62|24.81|24.5|24.12|25.06|25|24.12|23.5|23.75|23.69|23.31|23.19|23.19|23.56||23.56|23.25|23.31|23.62|23.5|23.75|23.5|23.31|23.38|23.62|23.75|23.56|23.38|23.31|23.5|23.5|23.31|23.25|23.44|23.12|23.25|23.31|23.38|23.5|23.62|23.62|23.69|23.5|23.44|24|23.94|23.69|23.75|23.75|23.75|24|24.19|24.12|24.62|24.5|24.31|24.38|24.44|24.44|24.25|24.5|24.62|24.81|24.88|24.94|24.94|24.75|24.38|24.38|24.38|24.25|24.25||24.25|24.31|24.31|24.25|24.44|24.25|24.25|24.31|24.31|24.31|24.19|24.38|24.31|24.25|24.12|24|23.88|23.88|23.75|23.94|24|23.94|24|23.94|23.88|24|23.75|23.62|23.75|23.69|23.5|23.5|23.75|23.81|23.62|23.81|23.94|24
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|24.4|24.02|23.47|23.68|23.5|24.12|24.75|24.32|24.23|23.5|24.37|24.82|24.68|24.5|24.23|24.88|25.02|25.75|25.52|25.6|25.1|24.95|25.07||25.43|25.32|25.02|25.05|24.73|24.55|24.4|24.1|24.2|23.61|23.38|23.3|22.55|22.66|22.93|22.58|22.7|23.25|23.27|23.43|23.56|23.21|23.2|23.02|22.62|22.4|22.65|23.07|22.59|22.3||21.98|22.38|22.75|21.27|22.1|21.93|21.98|21.93|21.85|21.45|20.98|20.75|20.6|20.15|19.65|20.54|20.52|20.68|20.68|20.75|20.6|20.85|21.12|21.05|20.75|21.98|22.18|22.48|22.43|22.62|22.3|22.5|22|22.02|22.1|22.46|22.34|22.02||21.93|21.66|21.8|21.81|22|21.52|20.93|20.75|20.52|20.43|20.5|20.5|20.88|21.25|21.16|21.28|21.19|20.62|20.38|20.03|19.69|19.47|19.44|19.5||19.16|20.84|20.78|20.69|20.25|19.97|21.56|23.34|24.25||24.41|24.88|24.81|24.62||24.03|24.19|23|23.06|22.81|22.97|22.84|22.59|22.34|22.41|22.5|23|21.62|21.28|20.97|21.38|21.22|20.75|20.38|20.81|20.59||20.44|20.59|20.59|20|19.88|19.47|19.84|19.75|19.84|19.84|19.72|20.03|19.97|20.41|20.75|20.88|20.84|20.38|19.97|20.5|20.69|20.94|20.56|20.59|21|21.94|22.28|21.69|21.69|21.72|21.5|21.06|21|20.88|21.47|21.88|22.62|22.62|22.06|21.88|21.56|20.66|20.59|20|19.84|20.25|21.38|21.5|20.91|20.47|20.34|20.34|19.91|19.06|18.75|18.34|18.22||18.12|17.88|17.69|17.88|17.62|17.78|18.12|17.94|18.22|18.12|18|18|18.09|17.94|18|18.03|17.97|18.03|18.16|17.75|17.56|17.5|17.28|16.81|16.88|16.72|16.56|16.97|17|17.28|17.44|17.56|17.5|17.5|17.53|18.31|18.06|18.28
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|29.91|29.45|29.64|29.71|29.73|29.6|29.46|29.15|28.8|28.8|28.75|28.8|28.35|28.22|28.2|28.11|28.03|27.68|27.6|27.52|27.6|27.6|27.7||27.57|27.49|27.32|27|26.8|27.3|27.02|26.97|27.08|26.85|26.75|27.13|27.02|27.2|27.48|27.35|27.2|27.17|27.23|27.4|27|26.9|26.57|26.7|26.65|27|27.05|26.52|26.3|26.21||26.3|26.6|26.6|26.7|26.64|26.62|26.35|26.42|26.26|25.95|25.94|26.1|26.05|25.5|25.7|25.76|25.67|25.73|25.5|25.74|25.85|26|25.75|26.1|26.1|26|26|26|26.08|25.96|25.73|25.4|25.28|25.17|25|25.25|25.5|25.77||25.8|25.6|25.55|25.85|25.55|25.74|25.85|25.8|25.82|25.91|25.95|26.2|26.12|26.02|26.18|26.12|26.19|26|26.12|26|25.75|25.56|25.5|25.19||25.06|25.12|24.94|24.88|24.88|25.19|24.5|24.25|24.19||24.5|24.44|23.94|24||24.25|24.12|24.19|24.25|23.69|23.06|23|22.81|22.94|23.06|23.12|22.81|22.88|22.69|21.94|21.81|21.69|21.69|21.38|21.44|21.44||21.44|21.5|21.25|21.5|21.38|21.56|21.56|21.75|21.94|21.62|21.56|21.75|21.62|22.06|22.5|22.44|22|21.94|22|21.56|22.12|22.56|22.62|22.38|22.44|22.75|23.12|23.44|22.75|22.81|23|23.12|23.25|22.94|22.5|23|23|23.94|24.12|24.5|23.75|23.38|23.44|23.19|23.38|23.38|23.31|24.31|24.06|24.44|25|25.12|25.81|24.31|24.06|24|23.5||24.25|24|23.56|23.56|24|24.25|24.5|24.94|25|25.06|25|24.94|25|25|25.25|25|25.12|25.19|25.25|25.75|26.25|26.56|26.88|25.62|25.94|26|26.12|25.31|25.12|25.06|24.94|24.75|25|24.88|25.06|24.81|24.94|25.06
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|11.11|10.96|10.56|10.22|10.41|10.69|9.99|9.97|9.94|9.66|10.16|10.02|10.18|10.5|10.49|10.31|10.44|10.62|10.29|10.1|9.94|9.88|9.6||10.5|10.52|10.62|10.57|11.15|11.39|11.15|11.07|11.19|10.96|11.65|11.43|11.31|11.38|10.91|10.64|10.79|10.75|11.12|12.19|12.4|11.75|11.31|10.86|10.7|10.66|10.62|9.88|9.9|10.03||9.85|10.19|9.9|9.45|9.93|9.81|9.62|9.93|10.16|10.3|9.73|9.72|9.95|9.53|9.27|9.4|8.98|8.71|8.31|8.39|8.21|8.45|8.56|8.93|9.25|9.05|9.01|8.99|8.8|8.21|8.64|8.53|8.65|8.21|8.26|8.42|8.61|8.96||9.13|9.01|9.28|9|8.73|8.94|9.19|9.25|9.25|8.71|8.89|8.75|8.62|8.83|8.66|9.09|9.19|8.94|8.59|8.53|9.2|9.75|9.94|9.62||9.91|10.06|9.88|9.52|10.11|10.72|10.58|10.14|10.61||10.69|10.31|10.59|10.2||9.88|9.7|10.41|10.62|10.48|10.31|10.64|11|10.94|10.8|10.55|10.31|10.88|9.67|9.92|9.67|9.83|10.3|10.3|9.97|9.73||9.66|9.67|9.69|9.47|9.52|9.38|9.34|9.16|9.23|9|8.58|8.59|8.73|8.64|8.47|8.31|7.92|7.53|7.34|7.36|7.41|7.09|7.34|7.31|7.28|7.56|7.86|7.58|7.56|8|8.39|8.72|8.58|8.45|8.56|8.36|8.36|8.34|8.31|8.38|8.22|8.08|8.25|8.16|8.34|8|7.88|8.27|8.47|8.55|8.39|8.52|8.28|8.52|8.41|8.5|8.12||8.38|7.86|7.55|7.12|7.12|7.17|7.22|7.44|7.39|7.25|7.17|7.22|7.33|7.59|7.62|7.02|7.23|7.31|7.05|6.3|6.17|5.89|5.83|5.59|5.5|5.5|5.53|5.47|5.41|5.38|5.45|5.45|5.47|5.42|5.38|5.44|5.48|5.47
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.2|14.84|13.7|14.18|14.5|14.55|14.21|14.7|14.48|14.35|13.8|14.1|14.05|14.6|15.25|15.75|15.95|16|15.95|15.57|16.8|16.73|16||15.75|17.8|18.4|18.45|18.4|17.65|17.5|17.92|17.75|17.65|17.25|17.25|17|17.15|16.48|16.1|16.5|16.75|15.4|15.15|14.72|14.95|15.09|14.9|14.6|15.25|15.75|15.3|15.15|15.1||15.4|15.7|15.8|15.3|15.5|15.47|15.24|15.45|15.2|14.15|14.4|15.05|13.93|13.3|13.9|14.6|14.84|14.5|14.05|14.47|14.61|15.4|15.25|16.38|16.17|16.21|16.05|15.25|15|14.9|14.99|14.95|15.05|15.29|15.02|15.01|15.07|14.88||14.76|15.04|15.09|15.08|15.83|15.25|15.25|15.26|15|14.01|14.05|13.3|13.36|12.55|13.09|13|13.06|12.88|12.88|12.12|11.88|11.94|12.06|11.94||11.44|11.62|12|11.31|11.69|11.62|12.12|11.44|12.94||13|12.81|12|11.94||12.19|12.47|12.38|12.31|13.12|13.62|13.56|13.38|13.38|13.12|13|13.06|13.5|13.56|13.31|12.88|13.25|13.88|13.38|12.75|12.75||13|12.75|12.69|12.75|12|11.62|12.06|11.81|12.06|12.62|12.31|11.94|11.81|11.5|11.56|11.88|11.62|11.5|11.25|11.06|11.06|10.94|10.75|10.75|10.62|10.62|10.75|10.5|10.5|10.81|11.34|11.31|11.25|11|11.19|11.31|11.5|10.56|10.62|10.94|11.38|10.75|11.12|11.19|11.62|11.5|11|11.56|11.5|11.12|10.19|10|10.25|9.75|9.19|9|9||9|9.38|9.06|9.06|8.94|8.44|8.38|8.62|8.62|8.69|8.75|8.94|8.75|8.81|9|8.75|8.88|9|9.06|9.06|9.06|9.19|9.25|9.06|9.12|9.19|9.5|9.31|9.31|9.25|9|9.25|9.31|9.44|9.5|9.62|9.94|9.5
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|97.92|91.2|86.68|90.08|86.72|81|80.76|86.68|88.4|82|96.36|105.64|86.92|110|123.4|110.84|113.56|103.2|107.84|107.2|100.32|103.2|117.04||121.56|125|136.12|145.64|134.32|129.96|128|112.4|110.2|115.4|112.8|122.92|122.36|131.56|129.16|112.12|114.4|123.56|115.4|108.8|107.92|109.12|96.44|92.84|102.44|100|95.44|90.04|67|66.84||55.6|52|38.44|39.44|40.75|40.5|38|42|46.75|46.25|47.5|50.75|51.75|53.75|58.31|48.75|45|50.75|44|46.75|51.75|46.25|47.25|48.5|46.5|56|58|52.75|50.75|49|43.5|50.5|53|53.75|48.75|53.75|56|66.75||68.19|73.25|66.75|68.75|66|73.5|75|74.5|73.75|77.5|84.5|82.75|86.75|80|79|80|80.75|87.5|86.5|85.5|90.5|81|86.75|92.5||104.75|88.75|86|82.25|88|105|97.5|89.5|108||115|116.5|97.75|106||99.75|92|95.75|111.75|115.5|108.75|115.5|138.75|137|148|144|112.25|113|111.88|90.5|79.25|80|77.5|81.5|91.75|82.25||84.5|94|82.75|92.25|90|94|85.5|72.5|84.5|78|93.75|98.25|100|100.75|88|77.25|65.62|63.5|66.5|60.25|60.25|63.5|63.75|66|70.5|49.06|107|110.25|98.75|112.88|97|113|112.75|123.5|129.5|123.75|123.5|132.25|135.25|128.75|132.25|134.5|141|129.25|146.5|148|137.5|143.25|149|153.25|144.75|154.19|153.25|163.25|162.75|160.75|171.5||182.75|187.5|176.75|173.75|171|169.5|155.5|151|147|143.62|145.12|140.25|140.62|138.75|134.25|133.75|141.62|144.38|141.38|147.62|159|131.25|142.75|151.12|155|144|145.25|170.5|154.25|157|160.38|171.75|178.88|184.12|183.5|196.5|187.5|171.5
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|22.05|21.9|21.75|23|23.02|23|23|24.5|24.95|25|34.95|34.62|34.89|36.25|37|35.89|36.01|34.01|33.8|33.89|33.65|34.4|34.25||34.95|35.5|36.74|36.86|36.8|35.66|32.75|32|31.1|31.65|31.55|30|28.9|29.25|29.7|28.75|29|29|25.69|26|25.7|26.73|27.4|27.95|28.07|28.3|27.9|27.75|25|26.27||25.52|24.7|22.3|21.6|22.15|21.5|21.45|22.4|22.33|23|22.97|24.42|23.95|22.38|21.4|20.37|21.97|23|22.2|22.95|23.5|23.75|23|26|26.5|28|28|27.73|28|26|27.51|28.75|30.81|29.85|29.1|27.8|27.1|28.1||28.65|29.9|28|29.05|28.85|30.15|30.5|30.1|31.79|31.8|32.25|32.24|31.2|33.25|33.5|30.5|35.38|33.56|29.94|30|30.38|30.75|31.25|30.94||30.62|27.38|27.5|27.75|29.88|32.38|31.56|29.25|32.19||33|30.19|30.06|29.88||28.94|30|30.25|30.12|30.94|31|34|36.94|35.69|34|34.25|34.12|35.88|33.5|31.62|31.62|30.88|33.81|36.94|35.44|34.69||36.12|35.31|35.94|36.75|37.5|36.88|34.5|33.5|35.94|36.5|36.5|37.88|37.81|35.12|34|32.88|30.12|31.88|29.44|28.31|28.88|28.81|27.62|26.5|26.5|24.88|25.75|24.88|23.19|24.56|25.5|26.5|24.56|26.44|24.94|24|26|27.62|28.44|28.56|31|35.38|35.75|34.88|40.19|40.25|39.62|43|44.75|43.5|46.12|46.5|45.06|47|46.75|46.94|47.06||47.25|45.12|46|43.38|43.75|43.44|44.56|38.62|38|37.19|37.69|37.12|36.94|38|37.75|37.69|36.94|41.31|44|42.25|44.25|45|47.12|45.75|45.44|44.44|47.5|46.38|45|44.25|45|44.5|43.69|43.81|46|47.31|48.56|45.88
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|36|34.8|35.25|34.08|36.01|34.5|31.99|32|31|30.45|31|32|32.5|32.42|32.45|32.3|32.8|32.26|33.1|31.05|30.41|30.12|31.02||30.89|30.57|30.72|31.05|32.25|31.69|30.94|29.06|28.5|28.81|28.43|28.94|29.26|29.88|29.98|29.5|30.56|30.88|30.75|29.54|29.93|29|27.36|27.5|25.75|25.66|25|25.62|23.89|23.44||22.88|23.57|23.25|22.93|22.65|22.32|21.31|21.84|21.75|22.25|21.85|21.15|21.16|21|20.38|19.88|21.43|21.38|21.11|21.18|22.46|21.44|21.88|23|23.31|24.12|24.62|25.5|25.5|25.42|26.85|26.57|26.64|25.12|24.38|25.56|26.9|26.77||26.75|28|27.75|28|27.25|27.08|27.94|27.44|25.31|24.4|24.7|25.88|27.46|27|27.26|27.62|27.5|26.59|26.09|24.36|24.2|22.25|26.25|25.28||27.5|28.91|27.38|28.95|27.69|28.12|34.28|33.11|34.75||35.78|34.38|32|34.03||30.75|29.58|30.5|31.78|31.88|31.75|31.94|30.56|30.97|30.12|30|30.19|29.38|30|28.5|28.09|25.69|26.53|27.22|27.09|25.78||24.5|24.5|26.12|27.22|28|26.56|26.03|28|28.44|28.38|25.88|24.55|23.69|24.03|22.8|23.84|22.88|22.81|25.72|26.06|26.28|25.84|28.38|33.25|33.91|32.31|33.47|30|31|32.5|30.81|30.19|30.94|30.75|29.88|29.69|29.66|29|29.53|29.94|28.12|27|26.75|25.19|26.25|26.22|25.12|28.5|29.98|29.75|30.25|31.44|31.95|31.88|32.58|32.38|32.75||32|30.81|29.88|31.25|30.06|28.75|29.47|28.44|27.97|27.44|27.19|26.69|26.5|27|26.59|26.94|27.81|28.56|29.12|27.81|25.38|24.53|26.44|25.5|25.3|25.61|25.53|24.62|25.41|25.11|25.44|25.62|25.41|26.77|26|24.78|24.38|23.88
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|26.15|25.9|26.05|26.55|27.25|26.39|26.16|26.96|25.89|25.97|25.85|26.5|26.4|27.5|28.75|27.8|28.65|28.85|25.5|28|30.35|30.98|30||29.35|29.9|30|29.2|28.41|28.36|27.95|26.8|27.4|27.34|27.3|27.25|27.65|27.44|27.35|27|27.55|26.74|26.2|26.75|26.14|25.8|25.05|25.2|25.17|26.25|26.2|25|23.15|24.49||26|26.91|26.55|25.9|26.45|26.45|26|26.8|26.75|26.1|25.9|26.5|25.25|25.5|25.16|26.5|26.8|27.74|26.53|26.65|26.05|26.14|27.94|28.96|29.59|29.37|29.5|29.1|28.7|29.3|29.05|29.2|29.75|29.3|29.95|27.87|26.9|30.2||29.6|29.31|28.95|28.02|26.3|26.59|25.75|24.73|25|24.85|25.63|25.6|25.5|25.63|25.85|26.81|26.25|26.06|25.5|24.5|25.75|25.38|25.19|25.12||24.81|24.19|24.62|24|25|25|23|22.31|22.56||22.94|22.75|22.19|21.81||21.5|21.25|22|23|21.56|21.31|21.38|21.62|21.5|21.94|21.12|21.12|21.69|22|21.88|20.94|21.69|22.75|23|22.38|21.25||21.44|21.56|21.62|21.75|21.19|21.69|21.19|21.38|21.94|22.69|22.31|22.69|22.5|22.94|21.12|19.62|19.38|19|18.75|18.94|19|18.94|19|19.44|19.12|18.5|18.62|18.19|18|18.75|19|19.12|18.44|18.62|16.38|16.25|16.5|16.25|16.44|16.12|16.62|16.81|17.25|17.69|17.62|17.69|18.12|18.75|19.12|19.25|19.12|19.12|19|19.06|19|18.88|19.44||19.19|19.38|19|18.62|19.56|19.38|18.88|19|19.69|19.12|19.75|19|19.62|19.62|19.88|19.38|18|19|17|17|16.31|16.56|16.25|16.31|16.06|17|16.88|17.38|16.81|16.31|17|17|16.62|17|17.12|17.38|16.94|16.62
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.75|3.73|3.82|3.73|3.79|3.8|3.82|3.87|3.95|3.87|4.04|4.12|4.2|4.08|3.93|4.17|4.27|4.25|4|4.05|3.85|3.9|3.96||4.01|4.08|4.2|4.32|4.27|4.2|4.17|4.33|4.33|4|4|3.89|3.87|3.75|3.83|3.53|3.67|3.87|3.97|3.97|4|3.83|3.77|3.83|3.87|3.94|3.93|3.93|3.89|4.01||4|4.03|3.97|3.68|3.57|3.5|3.43|3.41|3.67|3.52|3.7|3.7|3.75|3.73|3.6|3.79|3.89|3.79|3.74|3.77|3.87|3.97|4|4.29|4.31|4.27|4.06|4.17|3.93|3.93|4.01|4.01|4|3.93|4.05|4.17|4.43|4.51||4.43|4.43|4.5|4.4|4.53|4.33|4.16|4.07|4.07|4.1|4|3.95|3.94|4.17|4.33|4.33|4.17|4.17|4.17|4.13|4.25|4.29|4.54|4.25||4.5|4.63|4.38|4.33|4.5|3.96|4.08|4.5|4.54||4.54|4.42|4.33|4.13||4|3.92|3.88|3.96|3.67|3.58|3.67|3.38|3.38|3.21|3.08|3.29|3.04|3|2.96|2.71|2.79|2.96|2.96|2.96|2.96||3|2.96|3|3|3.13|2.88|2.96|2.96|3|3|2.96|3|2.96|3|3|2.88|2.83|2.75|2.79|2.88|3.08|3.25|3|2.75|2.92|3|3.08|3.17|3.29|3.04|3|3|2.83|2.92|2.96|3.04|3.17|3.21|2.92|3.08|3.17|3|3.08|3.13|3.29|3.33|3.46|3.5|3.33|3.29|3.13|3.17|3.21|3.33|3.29|3.21|3.46||3.33|3.25|3.25|3.21|3.21|3.13|3.17|2.96|2.92|2.67|2.71|2.75|2.67|2.5|2.5|2.5|2.46|2.5|2.29|2.21|2.13|2.08|2|2|2|2|1.96|2.04|2.17|2.25|2.33|2.38|2.42|2.38|2.38|2.25|2.08|2.04
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.59|8.59|8.55|8.93|9.24|8.71|8.49|8.53|8.49|8.24|8.6|8.71|8.71|8.82|8.81|8.79|8.92|8.84|8.67|8.7|8.86|8.92|9.17||9.29|9.24|9.54|9.19|9.19|9.41|9.38|9.11|9.13|8.87|9.3|9.37|9.04|9.31|9.38|8.92|9.01|8.92|9.1|9.38|9.51|9.21|9.3|9.47|9.64|9.86|9.75|9.57|9.13|9.39||9.23|9.19|8.81|8.4|8.64|7.83|7.94|8.27|8.31|8.46|8.61|9|8.83|8.74|8.4|8.39|8.76|8.93|8.7|9.01|8.86|8.79|9|9.45|9.64|10.03|9.92|9.56|9.9|9.56|9.81|10.25|10.25|9.96|10.28|10.47|10.84|11.14||11.26|11.29|11.44|11.36|10.95|10.81|11.32|11.51|11.61|11.72|11.82|11.47|11.71|11.85|11.48|11.57|11.72|11.39|11.3|11.57|11.46|11.35|11.3|11.37||11.44|11.44|11.07|11.2|11.17|11.81|11.28|10.48|10.37||11.02|11.04|9.96|9.93||9.41|8.91|9.24|9.3|8.98|8.72|9.17|9.46|10.04|9.56|9.24|9.15|9.39|8.89|8.61|8.43|8.65|8.56|8.83|8.96|8.72||8.81|9.22|9.56|9.72|9.56|9.41|9.28|9.33|9.54|9.83|9.78|9.96|10.15|10.2|9.83|9.8|9.7|9.04|9|9.3|9.48|9.69|9.7|9.56|9.22|9.02|9.59|9.48|8.65|9|8.89|9.28|9.17|9.83|9.52|9.41|9.3|9.8|9.06|8.52|8.59|8.72|8.67|8.46|8.67|8.98|8.74|8.94|9.11|9.09|9.11|9.33|9.11|8.87|8.89|8.67|8.56||8.48|8.85|8.78|8.04|7.78|7.85|7.91|7.85|7.26|7.41|7.19|7.65|7.7|7.85|7.87|7.63|7.85|7.83|8.07|7.87|7.59|7.48|7.2|7.35|7.02|7.04|7.39|7.54|7.28|7.26|7.26|7.15|7.26|7.3|7.54|7.59|8.06|8.15
00417|8235|/equities/united-tech|SnP500/R1000VALUE|21.97|21.76|21.68|21.91|21.94|21.94|22.04|23|22.56|22.78|23.3|23.72|23.73|24.11|24.54|24.4|25.26|24.96|24.57|24.48|24.18|24.6|24.77||24.84|25.14|25.09|25.3|25.51|24.96|24.37|23.37|23.5|23.56|23.3|22.86|22.88|23.19|22.97|23.04|23.3|23.56|23|23.22|22.81|22.71|22.63|22.58|22.86|22.44|22.96|22.59|22.13|22.22||21.79|21.9|21.53|21.82|21.82|21.41|20.82|21.41|21.71|22.04|21.59|21.79|21.16|20.05|19.86|20.5|21.14|21.69|21.12|22.41|22.71|22.74|23.15|23.95|24.21|24.17|23.7|23.86|23.3|22.93|22.88|23.52|23.15|22.53|22.91|23.33|23.12|23.3||23.3|22.86|22.78|22.13|22.34|22.41|21.93|21.93|21.81|21.9|21.94|22.11|22.12|21.9|21.91|22.3|21.88|21.53|21.2|21.16|21.23|21.27|21.34|20.94||21.79|21.55|20.72|21.69|21.05|21.82|22.45|22.04|22.93||23.3|23.33|22.84|22.41||22.04|21.49|21.53|21.82|21.25|20.86|21.16|21.93|21.42|22.08|22.41|22.03|22.39|21.75|20.79|20.75|20.42|20.39|20.63|21.45|20.64||20.5|20.57|20.48|20.33|19.92|19.83|19.52|19.32|20|20.04|20.07|20.57|19.96|20.13|20.31|20.4|20.35|19.91|19.76|19.02|19.11|18.87|19.35|18.17|19.83|20.51|21.33|20.59|19.98|21.05|21.09|20.74|21.16|21.49|20.74|20.86|20.27|20.31|20.94|20.5|19.85|19.8|19.46|18.51|18.14|18.58|19.13|19.02|19.17|18.87|18.56|18.32|18.25|18.69|19.13|18.04|18.03||18.49|17.99|18.43|18.75|18.63|18.76|18.91|18.73|18.8|18.32|18.56|17.95|17.99|17.99|17.77|18.08|18.03|18.21|17.97|17.55|16.98|17.16|17.44|17.44|17.1|16.96|16.96|17.25|17.4|17.29|16.92|16.96|17.69|17.77|17.95|17.99|17.77|17.45
00418|39285|/equities/realty-income|SnP500/R1000VALUE|14.15|14.32|14.12|14.21|14.25|14.05|13.88|14.07|13.99|13.9|13.88|13.9|13.85|13.75|13.85|13.82|13.75|13.7|13.71|13.45|13.5|13.65|13.88||13.85|13.81|13.88|13.82|13.78|13.78|13.8|13.88|13.88|13.85|13.78|13.89|13.88|13.87|13.8|13.87|13.8|13.75|14.38|14.14|14.03|14.05|14|13.75|13.68|13.68|13.76|13.55|13.5|13.5||13.1|13.45|13.4|13.3|13.43|13.22|13.18|13.25|13.2|13.05|12.88|13.18|12.92|12.56|12.6|12.78|12.5|12.36|12.18|12.62|12.62|12.7|12.7|12.82|12.9|12.9|12.8|12.75|12.7|12.65|12.68|12.68|12.57|12.5|12.62|12.75|12.85|13.07||13.1|13.1|13.09|13|12.9|12.82|13.35|13.25|12.98|13|13.03|13.05|13.09|13.01|13.13|13.19|13.06|12.88|13.03|13.03|13.03|12.84|13.06|12.91||12.97|12.75|12.75|12.59|12.62|12.75|12.62|12.16|12.47||12.75|12.66|12.5|12.38||12.41|12.25|12.34|12.38|12|12.16|12.38|12.41|12.41|12.38|12|12.03|12.25|11.88|12.12|12.06|12.12|12.12|12.16|11.97|11.88||11.94|12|11.94|12|11.97|11.78|11.84|11.72|11.81|11.59|11.75|11.66|11.62|11.5|11.62|11.56|11.66|11.59|11.59|11.59|11.59|11.53|11.66|11.47|11.41|11.38|11.41|11.47|11.31|11.38|11.44|11.5|11.5|11.53|11.53|11.56|11.69|11.66|11.59|11.66|11.56|11.53|11.38|11.31|11.31|11.12|11.22|11.34|11.28|11.31|11.31|11.38|11.47|11.69|11.5|11.5|11.31||11.44|11.22|11.09|11.44|11.5|11.44|11.53|11.62|11.62|11.81|11.88|12.03|12.12|12|12.06|11.94|12.16|12.16|12.16|12.12|12.22|12.19|12.06|12.12|11.94|11.91|12.22|11.97|12|12.12|12.06|12|12|12|12.03|12|11.94|12
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|25.35|25.27|25.3|25.47|25.48|25.45|25.21|25.25|25.3|25.43|25.4|25.4|25.17|25.2|25.28|25.23|25.25|24.86|24.6|24.25|24.06|24.15|24.2||24.15|24.28|24.24|23.93|23.8|23.8|23.77|23.83|23.55|23.49|23.35|23.5|23.55|24.2|24.12|24.18|24.49|24.5|24.95|24.57|24.47|24.27|24.3|24.34|24.47|24.4|24.49|24.48|24.49|24.5||24.2|24.5|24.45|24.37|24.55|24.45|24.6|24.25|25.1|24.15|23.95|24.55|24.41|23.72|23.47|23.63|24.01|23.87|23.6|24|23.96|24|24.29|24.4|24.65|24.6|25|24.4|24.6|24.08|24.35|24.08|24.2|23.25|23.7|23.76|23.83|24||24.03|24.15|23.98|24.47|24.01|24.05|23.95|24.25|24.72|24.38|24.05|24.2|24|23.69|23.56|23.5|23.75|23.88|23.62|23.38|23.19|23.31|23.38|23.06||23.31|23.06|22.94|23.25|23.31|23.69|23.75|23.81|23.75||23.81|23.62|23.5|23.38||23.06|23.06|23.19|23.38|23.38|23.38|23.5|23.62|23.12|23|22.5|22.88|22.81|22|22.12|21.62|21.56|21.5|21.5|21.5|21.56||21.12|21.25|21.44|21.62|21.56|20.94|21.38|21.62|21.69|21.5|21.75|22.19|22|22.38|22.31|22.5|22.56|22.38|22.88|22.44|22.38|22.62|22.5|22.75|22.69|22.69|22.69|22.81|22.44|22.69|22.31|22.5|22.69|22.5|22.19|22.19|22.25|22.81|22.62|21.75|21.25|21.38|21.62|21.5|21.31|21.88|21.56|22|22|22.81|22.56|22.12|22.88|22.06|22.12|22.25|22.69||22.62|22.56|22.44|22.69|22.94|22.44|22.69|22.94|23.25|23.25|23.25|23.12|23.12|23.12|22.94|23.19|23.31|23.25|23.75|23.69|23.56|24|23.38|23.88|23.5|23.38|23.44|23.19|23.25|23.25|22.62|22|21.94|22.25|22.19|22.44|22.5|22.69
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|25.42|25.3|25.32|25.29|25.84|25.33|24.94|24.56|24.36|24.04|24.35|24.8|24.87|25.03|25.34|25.31|25.58|25.26|25.21|25.07|24.86|25.03|24.68||24.91|24.94|25.11|24.74|24.79|24.73|25.03|24.38|24.29|24.19|24.36|24.36|24.38|24.52|24.71|24.45|24.51|24.38|24.46|25.11|24.42|24.53|24.73|24.87|24.87|25.03|25.12|24.3|24.42|24.4||24.09|24.14|23.51|23.39|23.7|22.83|23.44|23.34|22.98|23.03|22.63|22.88|22.73|22.68|21.67|21.93|22.73|23.44|23.64|23.34|23.49|23.84|24.25|25.31|25.87|25.87|25.16|25.41|25.06|24.45|24.2|24.48|24.55|24.2|24.25|24.25|24.1|24.6||24.25|24.1|24.2|24.2|24.15|24.1|24.25|23.95|24.25|24.22|24.06|24.1|24.1|23.95|23.79|23.44|23.49|23.49|23.54|22.83|22.88|23.34|23.08|22.33||22.83|22.27|22.17|22.33|22.43|23.24|22.77|21.92|22.22||22.53|22.5|22.15|22.17||21.72|21.46|21.06|20.6|19.84|19.84|20.25|20.73|21.16|20.91|20.2|20.05|20.05|19.74|19.64|19.59|19.46|18.96|18.73|18.63|18.48||18.5|18.25|18.43|18.58|18.6|18.91|18.88|18.63|19.34|19.65|19.54|19.59|19.24|19.19|18.98|18.98|18.28|17.79|17.47|17.31|16.71|16.69|17.01|17.31|16.76|16.76|16.96|17.1|16.4|16.91|17.31|17.67|17.82|18.58|18.83|18.98|19.03|18.43|18.81|18.43|18.53|18.38|18.02|18.63|19.06|19.39|19.59|20.02|19.9|20.2|20.15|19.79|19.52|18.98|18.58|18.17|17.77||17.62|17.36|17.21|17.36|17.06|17.31|17.74|17.92|17.72|17.36|17.41|17.59|17.72|18|18.02|17.87|17.67|17.82|17.49|17.67|17.01|16.2|16.2|16.15|16.25|16.35|16.48|17.06|17.21|17.31|17.36|17.01|17.26|16.76|17.52|17.26|17.26|17.41
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|12.77|12.51|12.65|12.8|12.97|13.02|12.8|12.73|12.67|12.73|12.8|12.63|12.6|12.57|12.63|12.5|12.71|12.63|12.37|12.32|11.9|11.94|11.87||11.96|11.9|12.31|12.53|12.67|12.57|12.93|12.79|12.43|12.3|12.42|12.4|12.3|12.17|12|12.29|12.37|12.67|12|12.67|12.53|12.23|11.93|11.83|11.9|12.17|12.13|12.33|12.53|12.67||12.41|12.33|12.23|12.03|12.07|12|11.87|12.13|12.47|12.67|11.95|11.61|11.87|11.53|11.29|11.93|12.07|12.12|12.2|11.93|12.33|12|12.6|12.24|12.26|11.63|11.52|11.6|11.5|11.27|11.07|10.87|10.77|10.73|10.86|10.81|10.77|10.69||10.63|10.66|10.67|10.63|10.33|10.07|10.3|10.3|9.87|10|9.63|9.33|9.7|10.33|10.47|10.5|10.63|10.46|10.54|10.54|10.63|10.54|10.83|10.58||10.67|10.83|10.96|11.46|11.25|10.88|10.79|10.92|11.5||11.17|10.79|10.5|10.67||10.75|10.17|10.42|10.21|9.83|9.71|9.79|9.83|10.08|10.25|10.29|10.33|10.38|10.25|9.92|9.71|9.63|9.79|9.96|10.25|10.08||10.17|10.08|10.08|10.25|10.17|9.75|9.75|9.58|9.79|9.79|9.63|9.25|9.17|9.21|8.96|8.79|7.88|7.67|7.58|7.54|8.08|7.83|7.92|7.63|7.83|7.96|8.17|8.25|8.33|8.63|8.46|8.75|9.13|9.08|8.96|8.96|8.83|8.92|8.63|8.63|9|9.29|9.5|9.75|9.92|9.83|9.79|10|10.42|10.71|10.92|10.92|10.92|10.75|10.33|10.21|10.25||10.04|10.08|10.25|10.33|10.5|10.58|10.58|10.75|11|10.33|10.96|11.08|11.29|11.42|11.21|11|10.96|11|11.17|10.67|10.5|11.04|11.13|11.08|11.21|11|11.33|11.17|10.67|10.79|10.67|10.71|11.33|11.13|10.96|10.83|11|10.33
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|13.1|12.83|12.81|12.84|13.1|13.38|12.88|13.22|13.04|12.62|12.84|13|12.9|13.46|13.57|13.25|13.5|13.91|13.63|13.65|14|13.68|13.2||13.22|13.29|13.84|14.2|13.99|13.84|13.7|13.5|13.56|13.42|13.81|14|13.22|12.5|12.69|12.53|13.28|12.97|11.2|11.2|10.94|10.79|10.2|10.29|10.56|10.81|10.75|10.75|10.35|10.85||10.34|10.43|10|9.72|9.87|9.88|9.5|9.85|10.1|10.04|9.57|9.5|9.49|9.56|9.3|9.44|9.75|10|9.61|9.5|9.49|9.7|9.51|9.93|10.43|11.03|11.09|11.35|11.35|11.11|11.25|11.5|11.46|11.45|11.72|11.45|11.2|11.16||11.25|11.28|11.53|11.25|10.93|10.79|10.69|10.44|10.5|11.05|10.68|10.46|10.38|10.38|10.31|10.64|10.59|10.78|10.62|10.5|10.38|10.09|10.19|10.22||10.22|10.14|10|9.8|9.67|9.91|10.75|10|10.03||10.38|9.72|10.12|10.34||9.5|9.53|9.48|9.44|9.5|8.84|9.23|9.19|9.3|9.34|8.92|8.78|9.03|9.12|9.19|8.77|8.66|8.55|9.17|8.94|8.25||8.17|8.17|8.22|8.53|8.66|8.5|8.38|8.56|8.78|8.56|8.25|8.19|8.94|8.31|7.28|6.39|6.44|7.03|7.22|7.41|7.58|7.53|7.7|7.25|7.09|7.09|7.3|7.23|6.75|7.25|7.11|6.75|6.75|6.5|7.12|7.53|7.69|7.66|8.03|7.98|8|8.81|8.73|8.44|8.47|8.78|8.73|9|9.28|9.12|9.17|9.38|9.12|9.16|9|9.31|9.5||9.31|8.91|8.67|8.94|8.94|8.77|8.5|8.5|8.83|8.7|8.75|8.62|8.53|8.52|8.59|8.75|7.69|7.81|8.2|8.47|8.5|8.19|7.56|6.98|7.19|7.25|7.53|7.03|6.75|6.66|6.77|6.91|7.06|6.88|6.81|6.59|6.25|6.19
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.51|24.65|22.6|25.45|25.65|26.4|26.37|26.6|26.95|27|27.99|28|27.2|27.9|27.85|27.98|28.45|28.27|28|27.86|27.8|28.65|29.08||29.05|29.55|30|30.3|30.1|29.75|29.2|28.51|27.8|28.95|27.23|27.5|27.24|28.5|28.11|27|28.6|28.3|27.81|27.5|27.29|27.62|26.78|26.65|26.9|27.48|25.97|24.05|22|22.25||22.52|22|20.99|22.1|23.07|21.5|20.6|21.75|22.3|23.05|22.5|22.47|22.65|21.85|21.55|21.6|22.01|22.45|21.5|22.2|22.71|22.5|23.42|23.75|24.3|24.6|24.5|24.47|24.16|24|24.31|24.3|24.37|24|25.05|25.1|25.45|25.8||26.5|26.75|26.5|26.51|26.5|26.4|26.65|26.5|26.55|26|26.5|26.6|27.22|27.75|25.62|25.06|24.75|22.38|22.94|22.25|22.88|23.06|22.94|22.5||23|22.25|21.31|22.88|22.62|25.62|27.06|24.5|26.5||26.75|25.94|26.25|26.25||26.06|24.56|26.25|26|27.81|33|30.75|31|30.5|31|30.75|29.75|31.12|31.56|32.5|29.94|30.31|31|32.25|31.69|31.88||31.5|31.5|31.56|31.06|32|30.31|30.31|30|30.12|31.5|31.44|31.75|31.12|31|29.12|30.25|28.62|29.5|28.75|30.62|30.25|31|29.25|28.62|27.75|30.62|32.62|33.62|31.5|32|33|37|37.81|37.19|36.69|37.19|35.75|35.12|34.5|33.88|32.5|32.38|32.44|31.5|30.88|30.81|30.12|31.88|31.25|31.38|31.19|31.25|30.5|30.19|30.12|30.44|30.69||31.81|31.88|32.06|32.38|33|32.44|32.75|33.06|32.94|32.69|32.25|32.44|32.75|33.5|33.25|32.5|33.06|33.69|33.75|34.12|33.88|34.12|34.12|34.19|33.88|34|33.62|33.5|34|34.06|34.75|34.31|34.25|34.62|33.5|31.5|31.5|30.75
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|14.12|13.99|13.76|14.01|14.12|14.14|14.24|14.56|14.58|14.05|14.97|14.99|15.43|15.98|15.94|17.58|17.78|17.59|17.67|18.01|17.63|17.82|17.57||17.82|17.9|17.87|17.9|17.34|17.52|17.63|16.65|16.64|16.71|16.74|16.71|16.77|16.71|16.6|16.12|16.54|16.76|17.17|17.61|17.48|17.17|16.86|16.67|16.86|17.13|17.19|16.48|16.1|16.09||15.62|16.44|15.63|15.14|15.33|14.51|14.47|14.64|13.89|13.97|13.68|14.12|15.13|14.98|15.14|15.56|16.01|16.86|16.48|16.86|17.63|17.93|17.88|18.25|18.71|18.32|18.4|18.53|17.8|17.58|17.52|17.56|17.84|17.5|17.43|17.52|17.55|17.61||18.2|17.86|18.01|17.82|17.27|17.97|17.84|18.21|18.22|18.12|18.3|18.11|18.01|17.73|17.94|18.25|17.41|17.51|17.56|17.53|17.29|17.61|17.97|17.53||17.56|17.8|17.94|17.7|18.01|18.11|17.97|17.58|18.16||18.37|17.63|16.91|16.31||15.86|15.69|15.81|15.5|15.35|15.38|16.19|17.01|16.84|16.96|16.86|16.36|16.31|15.98|15.62|15.45|15.71|15.62|16.24|15.93|15.21||15.28|15.86|15.83|15.52|15.64|15.43|15.33|15.04|15.52|15.57|15.62|15.62|16.34|15.83|15.26|15.33|14.37|14.11|14.35|14.28|14.08|14.76|15.33|13.32|12.22|12.22|12.62|12.48|12.36|12.46|12.36|12.24|12.31|12.41|12.36|11.81|11.5|11.52|11.4|10.92|10.78|10.83|11.02|10.83|10.78|11.09|11.55|12.84|14.95|15|15.07|15.16|15.19|15.19|15.23|15.11|15.16||15.4|14.92|15.31|15.26|15.74|15.19|14.78|15.09|15.09|14.66|14.78|14.9|14.73|14.54|14.37|14.35|14.23|14.35|14.11|13.44|13.65|13.73|13.82|13.49|13.63|13.61|13.56|13.46|14.16|13.99|13.97|14.06|14.04|14.08|14.18|13.77|12.86|12.67
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|20.56|19.97|19.73|20.75|21|20.66|20.12|20.4|20.48|20.84|21.4|21.59|21.65|21.48|21.55|21.64|21.7|21.14|20.87|20.75|20.35|20.7|21.1||21.4|21.44|21.5|22.17|20.85|22.5|22.23|21.9|21.75|21.5|22.12|22.07|21.5|22.12|21.68|20.85|20.3|20.77|20.95|21.43|21|20.66|20.25|19.95|20.05|20.52|20.3|19.85|19.2|18.85||18.7|18.5|17.73|17.45|17.96|17.32|17|17.77|17.9|17.9|18|17.98|17.48|17.73|17.38|17.55|18.35|18.28|17.23|18.32|18.2|18.12|18.25|18.62|18.88|18.73|18.71|18.5|17.84|18.14|19|19.3|19|18.68|18.41|18.5|18.98|18.4||18.95|19|18.95|18.75|18.48|18.5|18.7|18.38|18.5|18.39|18.75|19.18|18.3|18.37|18.21|18.56|18.91|18.88|18.5|18.06|18.19|17.19|16.75|16.91||17.5|16.81|16.69|16.75|16.66|16.81|17.25|16.75|16.56||16.94|16.66|16.03|15.47||15|15.12|15.5|15.69|15.69|16|16.03|16.03|16.28|16.16|16.06|16.09|16.19|16|16|15.47|16.03|16.06|16.72|16.72|16.03||16.38|16.44|15.94|15.84|16.06|16|16.06|16.44|16.53|16.72|16.84|16.81|17.19|17.5|17|17.5|16.44|15.84|16|16.38|16.75|16.66|16.28|16.47|15.97|16|16.88|16.69|15.47|15.16|15.56|15.81|16.06|16.62|17|16.66|16.16|16.5|16.16|15.34|16.31|16.16|16|16.28|16.72|16.78|17.31|17.5|17.06|16.88|16.69|16.28|16.25|16.25|16.06|16.06|16.19||16.12|15.84|16|15.81|15.66|15.06|14.69|14.56|14.53|14.53|14.5|14.47|14.25|14.12|14|13.72|13.47|13.44|13.47|13.47|13.38|13.78|13.75|13.88|13.25|12.84|13.16|13.41|14|13.94|13.91|13.53|14.19|15|14.78|14.38|13.81|13.75
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.2|20.85|20.45|20.8|20.4|19.5|18.85|19.15|19.3|19.3|19.4|19.7|19.95|20.48|21|20.8|21.15|21.25|20.85|21.4|21.55|21.4|21.35||22.1|21.9|21.9|22.3|21.45|21.25|21|20|19.9|20.2|21.1|21|20.9|21.06|21.04|21|20.87|20.4|20.13|19.9|19.5|19.6|19.8|20.9|20.7|21.45|22|20.65|20.5|21.75||21.5|22|21.94|21.65|21.9|21.7|20.99|22.3|22.9|22.85|22.37|22.15|22|21.43|20.9|20.7|22.25|22.25|22.65|23.15|22.91|23.15|24.1|25.4|26.85|27.19|27.9|27.26|26.95|27|28.09|28.4|27.57|28.1|28.45|28.75|28.64|28.6||28.65|28.5|29|29.75|29.85|29.48|29|27.49|27.35|25.8|26|26.43|25.9|25.95|26|27|26.6|28.75|28.63|27.8|28.15|27.5|26.3|25||26.19|25.64|25.5|25.34|25.69|25.52|25.1|23.6|26.13||26.75|23.65|22.77|23.7||22|21.45|21.7|22.55|22.6|22.73|23|23.27|23.74|23.75|22.95|21.64|21.3|20.35|20|19.82|20.2|19.9|19.95|19.5|19.15||18.75|18.8|19|20.25|20.25|20.88|20.6|20.25|21.3|22.06|22.2|22|22.05|22.25|21.7|22.2|21.25|20.2|20.35|20.46|20.9|21.2|21.3|22.01|22.5|21.5|22.6|21.75|23.1|24.25|24.85|26.06|26.11|26.15|25.5|25.54|25.1|25.73|24.95|24.05|24.13|24.4|25.25|24.5|22.75|22.94|23.88|24|23|22.38|22.44|22.62|22.44|22.81|23.44|22.69|22.56||22.81|21.94|22.94|23.25|23.31|24|24.75|25.19|25.06|24.12|24.62|24.81|25.25|25.5|25.31|24.25|22.81|21.94|20.19|20.25|19.69|19.31|19.75|19.81|19.81|20|19.94|19.94|19.75|19.5|19.12|19.19|19.19|19.19|19.75|19.75|20.62|20
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|32.85|33.05|32|32.92|33.25|33.24|33.25|32.88|32.77|32.92|33.38|33.35|34.1|34.1|34.13|33.95|34.25|33.25|32.83|32.08|32.84|33.5|33.62||33.15|33.3|33.88|33.95|34|34.8|35|34.23|33.8|33.63|33.55|33.37|32.83|32.8|32.86|32.62|32.6|32.7|32.27|32.98|32.65|32.38|32.33|32.15|32.25|31.95|32.49|31.73|31.16|31.3||30.18|31.25|29.9|29.75|29.93|29.75|29.07|29.48|29.52|29.41|28.45|28.93|28.88|28.27|27.82|27.81|28.34|28.35|28.67|28.75|28.4|28.38|28.07|29.55|29.62|29.15|29.88|29.62|30.45|29.73|29.49|30.1|29.5|29.3|29.75|30.5|29.65|29.88||29.6|29.12|30.8|30.75|31.38|31.12|30.78|31.62|32.19|31.82|31.62|31.8|31.1|30.61|30.88|31|30.81|30.75|30.19|30.94|31.06|31.06|30.88|30||29.91|29.44|29.16|29.69|29.88|30.38|29.19|28.28|29.25||29.09|28.25|28.19|28.09||28.16|28.44|28.69|28.19|28.59|28.12|28.88|28.38|27.69|27.5|26.91|26.94|27.06|26.66|26.66|26.62|26.56|27|27.5|27.12|27.09||28.41|28.56|28.91|28.88|28.81|29|29.94|30|29.75|30.5|31.22|31.38|31.62|32.44|32.28|32|31.06|30.78|30.03|30|30.12|29.88|30.16|29.81|29.88|29.75|29.12|29.97|30.19|31|31.5|31.59|30.84|30.56|31|31.75|32.41|31.94|32.25|31.5|31|31.38|31.5|31.94|32.5|32.56|33.44|33|32.25|31.72|31.81|31.75|30.56|30.28|29.97|30|30.84||31.22|31.5|30.75|30.91|30|30|29.75|29.62|29.34|29.22|29.16|29.72|29.66|29.56|29.41|28.56|28.91|29|29.81|29.62|29.47|29.53|29.66|29.84|30.28|30.75|29.91|29.44|29.28|29.16|29.44|29.12|29.81|28.5|29.38|29.22|29.25|27.94
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|20.46|20.49|19.68|20|19.63|19.5|17.35|17|19.05|19.65|20.35|20.85|21.5|22.84|23.86|23.95|24.59|24.17|23.97|23.14|23.5|24.9|25.2||25.78|26.12|27.28|27.19|26.49|27.06|26.51|26.93|26.54|28.47|29.34|30.77|28.25|33|32.24|33.4|33.81|33.28|33.98|33.24|32.9|30.36|28.55|28.2|28.8|27.74|27.56|22.05|19.65|20||16.73|14.75|14|14.01|14.3|13.48|14.94|16.25|16.25|17.64|18.38|19.69|19.02|18.75|17.19|18.81|19.19|21.19|21.25|22.95|23.56|24.55|27.69|31|33.69|34|34.06|33.77|34.06|32.75|32.25|34.5|32.44|31.56|33|35.44|36.02|38.16||40|40.98|40.25|40.67|39.62|40.31|43.44|44.25|44.44|44.5|45.75|45.38|45.23|43.44|41.88|42.58|45.5|45.88|45|45.02|44.06|42.31|41.89|40.39||41.88|36.48|34.92|35.31|35|36.52|37.69|37.69|40.83||46.23|43.25|41.62|41||39.23|35.77|37.38|37|37.25|37.44|36|35.77|35.81|36.02|36.12|34.69|38.69|38|40.38|37.5|39.14|41.05|37.81|37.25|35.02||37.48|37.12|37.88|39.31|40.77|42.52|40|41.12|44.44|48.44|48.75|51.06|53.69|54.81|50.89|48.31|46|43.81|41.48|41.06|40.52|39|37|35.02|34.5|35.62|35.27|33.95|32.48|34.56|33.5|32.44|32.58|35.5|36.83|37.77|37.88|42|39.5|38.5|38|37.5|37.56|37.25|39.19|40.5|40|41|40.66|41.75|41.75|42.06|42.16|42.69|42.53|42.62|44.5||44.88|44.5|44.38|44.62|45.5|45|44.5|44.31|45.62|45.06|45.41|44.5|44.75|45.5|44.06|44.44|45.31|45.12|44.25|44.38|45.5|43.75|43.12|44.94|43.56|43.12|46.97|46.62|50.19|51.69|55.06|53|52.97|51.62|51.5|50.62|52.09|49.5
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|26.41|27.12|26.95|27.23|26.8|27.7|28.45|28.68|28.52|28.82|29.62|30.93|30.25|30.48|30.98|30.95|32.05|32.46|31.65|31.52|30.93|31.77|32.35||32.25|32.5|33.35|34.23|34.35|34.24|33.27|32.87|32.42|31.32|31.2|31.48|31.25|30.77|31.93|31.3|31|31|33.15|33.1|33.75|32|30.82|31.1|30.89|30|30.7|31.43|30.88|30.61||30.23|30.75|30.5|29.95|28.04|27.68|26.75|27.95|28.88|29|29.8|31.3|32.15|31.7|30.93|31.26|31.82|32.08|30.93|31.05|32.55|33|33.8|34.36|34.3|34.38|33.55|33|32.74|31.8|31.9|32.3|32.35|30.95|31.3|32.4|31.75|32.48||32.5|32.75|32.37|34|37.25|39.5|39.58|39.48|39.18|38.5|38.26|37.9|37.88|38.15|38.25|39.44|37.78|37.5|37.28|37|36.44|38.28|39.25|40.53||40|39.59|38.5|39.28|38.72|38.84|39.5|40.72|40.09||40.75|39.91|40.47|38.41||37.75|37.69|39.66|38.25|36.47|35.16|36.16|36.78|36.88|34.94|34.91|34.56|34.72|34.66|33.41|31.47|33.16|34.69|35.66|36.5|36.16||36.75|37.41|38.5|39|39.75|38.69|37.12|39.06|39.66|40.19|39.66|39.12|39.72|39.25|39.94|38.47|38.19|37.53|38.28|38.31|38.5|40.47|41.97|40.69|40.72|41.56|40.56|40.72|42.19|41.91|42.22|41.5|40.72|41.06|40.44|41.5|42.5|41.56|41.5|40.75|39.88|39.69|39.34|40.31|39.25|41|41.62|42.38|42|41.56|41.84|42.97|41.97|41.03|42.56|43.25|42.81||42.56|42.72|43.03|43.44|42.75|43|43.44|43.69|43.25|42.78|43.31|43|41|41.25|40|40.47|40.69|40.25|39.09|38.5|38.31|39.25|38.72|37.19|36.94|36.75|36.19|35.5|36.38|36.59|37.5|38.16|38.12|37.12|37|36.75|37|37.47
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.79|18.59|18.57|18.62|19.05|19.38|19.51|19.45|19.36|19.15|19.8|20.05|20|20.25|20.5|20.5|20.45|20.59|20.74|20.5|20.43|20.8|21.25||21.48|21.75|21.9|22.23|22.32|22.21|21.93|21|21.02|21.09|21.05|21|20.38|20|19.9|19.38|19.49|19.38|19.4|19.27|19.21|19.19|18.93|19.09|19.06|19.25|19.05|18.02|17.52|17.4||17.3|17.65|17.16|16.64|17|16.95|15.9|16.15|16.12|17.12|18.02|18.67|18.14|17.91|17.7|17.7|18.2|18.38|18.3|18.3|18.72|19.27|19.58|20.15|20.57|20.23|19.81|19.8|19.5|19.16|19.52|19.2|18.82|18.5|18.3|17.95|18.27|18.2||18.2|18|16.15|15.62|15.55|15.52|15.75|15.85|15.75|15.7|15.97|16.02|15.82|14.5|15.5|16.19|16.25|16|16.16|16.25|16.69|16.97|17.38|16.38||16.69|16.44|16.06|16.62|16.53|17|16.31|16.06|15.31||15|14.41|14.19|14||13.5|13.69|13.38|14.25|14.19|14.72|15|15.25|15.5|16.12|16.03|16.09|16.62|16.22|16.66|16.09|16.59|16.12|17.62|19.12|18.88||19.97|21.56|23.12|24.56|24.25|25.47|25.38|24.81|25.03|25.59|25.56|24.84|24.03|24.03|23.88|24.06|24.84|23.75|23.5|21.5|21.84|21.5|22.25|22.38|21.91|21.72|22.62|22.34|22.38|22.88|23.53|23.28|23.62|23.28|23.38|23|22.38|22.75|22.75|22.44|22.5|22.69|22.5|22.19|21.91|22.56|22.75|22.62|23.38|23.75|23.38|24.31|24.38|24.69|25.31|24.94|25.25||25.62|25.19|25.59|25.72|26|26.38|25.88|26.5|25.88|26.31|26.81|26.81|26.62|26.38|26.28|25.75|26.09|26.06|26.22|25.62|26.03|25.72|25.5|25.06|25.34|25.56|24.25|25.06|25|25.38|25.09|25.38|24.88|24.69|24.69|24.56|24.25|24.81
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|27.37|27.02|26.94|27.2|26.72|27.52|27.52|27.5|25.08|25.7|26.47|27.45|26.72|26.35|26.35|27.25|26.7|27.34|27.35|27.3|26.75|26.7|26.75||27.9|28|28.32|28.49|27.45|27.4|27.8|27.71|28.25|28.34|28.25|28.5|28.02|27.75|28.25|26.7|27.5|27.8|27.65|28.2|28|26.65|26.9|25.95|24.5|25.25|25.2|26.5|25.05|23.95||23.9|23.65|23.4|22.6|24.05|23.24|23.49|23.3|23.1|23|23|23.1|22.8|22|21.5|22.1|22.05|22.45|22.65|22.75|22.84|22.7|23|23.16|23.7|23.25|23|23|22.43|22.05|21.8|22.31|22.1|22.13|21.68|21.7|21.9|21.8||21.4|21.46|21.4|22.06|22.26|21.5|21.55|21.15|20.85|20.8|20.65|20.37|20.66|20.55|20.25|20.44|21|19.12|19.19|18.94|19.5|18.94|18.38|18.88||18.19|19.44|19.81|19.25|19.31|19.5|22|22.62|23||23|23.25|23|22.75||22.75|22.5|22.5|22.81|22.06|21.62|21.88|22.12|21|21.5|23.38|23.75|24.44|24.5|24.06|24.25|24.62|24.44|24.31|24|23.81||23.12|23.56|22.94|22.38|21.81|21.75|21.94|22|21.88|21.62|21.44|21.38|21|21.38|21.19|20.81|20.44|20.38|19.88|19.56|19.75|20.12|20.5|20.12|19.94|20.88|20.81|20.19|19.94|20|20.12|20.25|20|19.62|20.06|20.5|20.69|20.81|20.31|19.75|19.75|18.88|18.94|19.19|19.31|19.38|20|19.88|19.94|20|20.25|20.25|19.75|19.5|19.56|19.38|19.38||19.44|18.69|18.5|18.31|18.62|18.75|19.06|18.88|19.31|19.5|19.62|19.5|19|18.56|18.62|18.19|19|19.12|19.25|19.19|19.12|18.94|19.06|18.62|18.69|18.19|18|18.19|18.19|17.88|18.25|18.06|18.56|18.75|18.81|18.5|18.25|18.62
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.13|7.02|7.02|7.17|7.2|7.33|7.42|7.45|7.5|7.35|7.42|7.37|7.38|7.41|7.42|7.39|7.32|7.23|7.12|7.1|7.05|7.05|7.05||7.06|7.12|7.2|7.27|7.5|7.37|7.25|7.18|7.17|7.18|7.2|7.2|7.13|7.15|7.18|6.97|7.09|7.12|7|7.14|7.08|7|6.9|7|6.93|7.23|7.27|6.92|6.96|6.95||6.98|6.93|7|6.92|7.08|7.33|6.92|8.05|8.62|8.45|8.38|8.27|8.3|8.23|8.07|8.23|8.27|8.27|8.2|8.12|8.35|8.56|8.56|8.9|8.92|8.83|8.68|8.7|8.53|8.42|8.38|8.53|8.41|8.08|8.17|8.35|8.62|8.7||8.79|8.83|8.98|8.84|8.92|8.63|8.76|8.7|8.92|8.77|8.85|8.95|8.67|8.63|8.37|8.58|8.1|7.92|8.33|8.19|8.33|8.96|8.98|8.81||8.54|8.73|8.48|8.71|8.73|9|8.77|8.4|8.73||8.73|8.65|8.25|8.02||7.94|7.98|8.12|8.15|7.77|7.67|7.67|7.69|7.56|7.69|7.48|7.54|7.37|7.5|7|7.31|7.33|7.31|7.31|7.31|7.17||7.21|7.31|7.35|7.25|7.35|7.56|7.62|7.52|7.62|7.75|7.56|7.5|7.46|7.27|7|7.19|7.15|6.71|6.62|6.42|6.75|6.73|6.52|6.54|6.44|6.42|6.73|6.67|6.46|6.52|6.85|7.02|7|7.12|7.29|7.19|6.98|7.21|7.02|6.81|6.67|6.83|6.98|7|6.83|6.81|7.06|7.21|7.25|7.46|7.35|8.08|8.08|8.1|8.08|7.96|7.69||7.67|7.56|7.62|7.54|7.62|7.56|7.6|7.67|7.71|7.87|8.06|7.92|7.92|7.9|7.75|7.56|7.5|7.67|7.15|6.94|7.1|7.15|7.02|7|7|7.12|6.98|7.29|7.23|7.12|7.27|7.19|7.17|7.37|7.58|7.62|7.67|7.73
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|24.5|23.37|23.37|23.13||23|22.7|||22.33|23|22.43|22.04||22.43|22|21|||22.05|21.33|||||21.33|21.33|21.33|22.33|22|21.67||20||21.33||22|21.33||20.67|20.67|20.87||20.67|||20.33||19.63||20|18.41|19.33|18.4||19|18.74||18.47|18.42|19.25||19|19.75|19.58|18.75|18.17|17.92||17|17.08|17.33|17.33|17.14||19|19.92|19.84||21.17||20.92|21.5||22.83|22|21.33|21.33|20.92|22|21|21|20.17||19.83|19.75|20||19.67||20|||19.92|19.83||18.67|18.67|18.67|18.83|18.5|19.5|19.33|18.5|||18.67|19.17||18.83|18.37|18.67|18.83|19.67|19.33|16.84||14.67||15|15.5||15.83||16.04||16|16.25||||15.92|15.83|||16|||15.5|15.67||15.92|16|16|||16.25|||16.5|||||16|16||16.5|16.5|16.17||17.08|||16.17|||15.67|15.5|15.5|15.17||15.67||16|15.33|15.25|15.33||15.67|||16.03|16.17|15.67|15.92||16.67|16.17|15.83|16|15.83|16.75|16.75|16.5|16.33|15.83|15.71|15.67|15.67|16|16.33|16|||15.42|15.5|16.17|16.5||||||||15.37||||16.08|16.33|||16.33|16.17|16.33|||||16.17|16.17|16.08|||16|16||16.67|16.83|16.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|25.9|25.59|25.77|25.72|26.04|25.72|25.45|25.09|25.14|25.23|25.49|25.65|25.05|24.78|24.78|24.72|24.64|24.38|24.51|24.38|24.2|24.24|24.46||24.46|24.32|24.25|23.88|23.79|23.43|23.34|23.19|23.07|23.07|22.89|22.98|23.12|23.3|23.4|23.34|23.49|23.43|23.76|23.94|23.71|23.68|23.47|23.61|23.75|23.75|23.65|23.07|22.89|22.8||22.66|23.07|23.43|23.16|23.25|22.89|22.62|22.94|22.98|22.84|22.53|22.6|23.21|22.53|22.49|22.8|23.21|22.44|21.32|22.76|22.76|22.63|23.03|23.25|22.97|22.89|22.98|22.87|23.21|23.07|22.94|22.58|22.44|22.53|22.38|22.66|22.7|22.53||22.57|22.9|22.9|23.12|22.71|22.95|23.16|23.12|23.52|23.77|23.5|23.41|23.7|23.47|23.51|23.51|23.29|23.29|23.12|22.95|22.84|22.89|22.95|22.84||22.84|22.67|22.56|22.28|22.56|22.44|22.44|21.94|21.55||21.88|21.83|21.49|21.66||21.72|21.83|21.83|22.05|21.83|21.77|21.94|21.72|21.38|21.49|21.49|21.55|21.27|20.87|20.76|20.48|20.2|19.98|20.2|20.14|20.14||20.03|19.98|20.2|19.98|20.09|19.92|19.98|19.92|20.03|19.98|19.98|19.75|19.7|19.58|19.53|19.64|20.09|19.7|19.7|19.53|19.86|19.92|20.03|19.92|19.75|19.75|19.98|19.81|19.81|19.86|20.31|20.26|20.42|20.09|19.92|20.03|20.42|20.76|21.21|21.15|21.43|20.87|20.82|20.42|20.65|20.99|20.99|21.15|20.99|21.32|21.55|21.55|21.66|21.21|20.82|20.82|20.59||20.54|20.65|20.65|20.65|20.76|20.99|21.15|21.21|21.55|21.72|21.94|21.83|21.94|22.05|22.28|22.39|22.39|22.44|22.39|22.28|23.17|23.57|23.74|23.45|23.74|24.07|23.57|23.12|22.61|22.5|22.39|22.22|22.22|22.28|22.33|22.44|22.44|22.33
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|29.57|29.37|29.47|29.53|29.76|29.65|29.53|29.52|29.17|29.42|29.64|29.27|29.09|28.82|28.67|28.67|28.52|28.32|28.27|28.26|29.27|28.32|28.52||28.62|28.87|29.14|28.72|28.12|27.92|27.87|27.87|28|28.02|28.32|28.17|28.3|28.28|28.52|28.22|28.52|28.67|28.63|28.52|27.92|27.12|26.28|25.98|25.93|26.27|26.62|25.66|25.56|25.76||25.21|26.1|26.17|26.17|26.72|26.6|26.82|27.5|27.42|27.02|26.92|26.86|27.32|27|26.59|26.92|27.32|27.12|27.42|27.67|27.97|28.32|28.33|28.72|28.67|28.62|28.47|28.12|28.3|28.21|28.05|27.93|28.18|27.78|27.62|27.96|27.92|28.13||28.1|28.11|28.21|28.51|28.02|27.87|28.52|27.74|27.65|27.48|27.83|27.77|27.99|27.53|27.06|26.77|26.52|26.83|26.45|26.39|26.52|26.52|26.58|26.64||26.95|27.39|27.52|27.83|27.83|28.33|28.52|28.02|28.08||29.39|28.64|28.02|28.27||28.02|28.08|28.45|28.58|28.14|28.14|28.14|28.14|28.33|28.89|28.08|28.08|28.33|27.58|27.27|27.39|27.2|27.58|27.52|27.64|26.83||27.02|27.33|27.39|27.64|27.89|27.95|27.7|27.64|27.58|27.33|27.14|26.95|26.39|26.95|26.77|26.83|26.52|26.95|26.7|25.58|25.33|25.89|26.27|26.52|26.27|26.33|26.45|27.2|26.58|26.58|27.02|26.83|27.33|27.14|27.02|27.33|28.08|28.33|28.64|28.14|27.64|27.7|27.64|27.64|27.77|27.95|27.89|27.89|27.89|27.77|27.45|27.45|27.33|27.08|27.08|27.02|27.52||27.02|26.77|26.7|26.7|27.52|27.77|28.2|28.39|28.2|28.64|29.14|29.14|28.77|28.45|28.2|28.27|28.33|28.89|28.58|28.95|28.58|29.14|29.77|29.64|30.27|29.58|29.52|28.7|27.89|27.77|27.64|27.2|27.45|27.77|27.39|27.08|27.39|27.2
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|24.95|24.95|25.05|25.65|26.23|26.17|26.24|26.7|27.5|28.6|29.15|28.97|29|29.55|29.5|29.65|29.7|29.01|29.07|28.85|28.8|29.16|29.02||29.15|29|29.46|29.5|29.45|29.83|30.1|28.62|29.05|29.2|29.38|29.15|29.37|29.5|29.49|29.1|29.45|29.3|29.1|29.36|29.1|29|29|29.7|30.15|30.48|30|29.95|29.5|29.54||29.2|30.06|29.87|29.15|29.9|28.88|28.3|28.93|29.12|28.36|28.35|28.53|28.65|28.9|29.11|28.56|29.2|28.75|28.36|28.99|28.5|28.06|29|30|30.75|30.5|30.23|30.2|29.28|28.55|28.25|28.9|28.95|28.95|28.95|29.4|30.2|29.46||30.5|30.2|30.74|30.75|30.22|30.2|30.1|30.5|30.5|30.51|30.5|30.75|29.07|28.74|28.45|28.38|28.25|28.38|28.94|28.88|28.69|29.31|28.62|28.12||28.25|27.94|28.06|28.06|28.12|28.69|28.25|27.38|27.5||28.25|27.69|27.5|27.12||27.19|25.75|26.62|26.81|25.75|26.19|26.56|27.5|27.62|27.5|27.12|27.75|28.5|27.12|26|25.75|25.94|24.12|24.38|24.5|24.38||24.44|24.62|25.12|24.69|24.38|24.12|24.12|24.25|24.12|24.44|24.38|24.5|24.5|25.06|25|25.56|24.81|23.44|23.62|22.5|22.88|22.19|21.81|21.81|21.38|21.44|21.75|21.25|21.88|22.06|22.25|22.69|22.19|22.38|22.25|23.12|23|23.38|23.62|23.19|22.62|23.44|23.25|23|23.5|27.38|27.81|28.25|29.75|30.31|30.25|30.62|30.5|30.5|30.69|30.88|31.12||30.69|30.06|31|31|31.19|31.19|31.31|31.56|31.94|32|31.88|31.25|31|31|31.06|30.25|30.69|30.81|30.62|30.5|29.88|30.25|29.81|30.31|29.62|29.06|29.44|29.5|29.5|29.69|29.75|29.38|29.19|30|30.5|29.38|29|29
00438|7956|/equities/southern-co|SnP500/R1000VALUE|23.63|23.45|23.07|23.19|23.02|23.15|23.15|22.76|22.72|22.29|23|23.3|23.2|23.14|23|23.3|23.77|23.7|23.6|23.54|22.9|23|22.8||23|23.1|22.95|22.6|22.4|22.59|22.62|22.55|22.78|22.68|22.78|22.5|22.47|22.59|22.8|22.37|22.74|23.2|23.39|23.14|23.5|23.5|23.64|23.1|22.65|22.56|22.6|23|22.6|22.26||22|22.75|22|21.47|22|21.85|22.1|21.95|35.25|34.8|34.27|34|33.1|31.95|31.75|32.65|32.4|32.27|31.85|31.74|31.43|30.1|30.8|30.6|31.1|31.21|31.26|31.42|31.4|31.3|31|30.8|30.4|30.17|30.58|30.65|31|30.33||30.24|30.21|30.5|30.55|30.31|30.12|29.65|29.25|29.05|28.73|28.44|28.84|29.46|29.25|29.31|29.62|29.31|28.81|28.69|28.19|26.88|27.69|27.69|27.5||27.5|29|29.31|29.12|28.5|29.06|30.88|32.44|32.75||33.44|33.69|33.69|32.94||32.12|32.62|31.31|31.19|30.5|29.62|30.5|28.88|28.94|28.62|28.31|28.56|30.38|31.12|31.12|31.81|30.94|30.19|30.06|30|30.06||29.56|30.06|30.75|29.62|28.88|28.44|29.12|29.06|28.69|28.75|28.69|28.81|29.19|29.06|30|29.62|29.75|28.94|28.25|28.56|29.75|29.81|29.81|29.38|29.81|30.12|29.88|29.75|30|30.19|30.19|30.12|29.25|29.06|29.56|30.94|31.81|32.31|32.06|32|32.25|31.5|31.06|30.62|30.62|31.38|33|33|32.75|33.94|33.62|33|32.75|31.62|31.12|30.69|29.94||29.88|29.31|28.56|28.56|28.06|27.62|27.94|27.19|27.44|27.44|27.25|27.5|27.38|27.19|27.25|27.06|27.25|27.62|27.31|26.5|26.5|26.12|25.06|24.44|24.94|24.5|24.62|24.5|24.94|25.06|25.19|25.12|24.5|24.25|24.06|24.5|24.38|24.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|17.23|17.1|17.13|17.39|17.27|16.8|16.99|17.04|17.25|17.03|17.49|17.48|18|18.5|18.6|18.62|18.75|18.83|19.2|19.52|19.75|19.65|19.23||19|19|19.17|18.85|18.4|17.8|18.05|17.76|18.01|18.25|18.4|18.45|18.55|18.5|18.2|18.23|18.43|18.05|18.11|18.42|18.45|18.03|18.05|18.35|18.7|18.8|17.98|17.84|17.95|18.39||18.11|18.28|17.65|17.95|18.14|18|17.22|17.53|18|17.5|17.7|17.95|18|17.4|16.57|17.05|17.1|17.35|17.65|17.55|16.7|16.2|16.5|17.07|18.44|18.7|18.98|18.74|18|17.9|18.59|19.35|19.15|19.35|19.61|19.97|20.05|20.8||20.8|20.7|21.57|21.2|20.9|20.83|21.32|21.36|21.31|21.57|21.42|21.4|20.49|20.31|20.13|19.75|19.23|19.73|19.07|19.33|19.93|19.57|19.97|20.45||20.8|21.3|21.33|22.07|22.93|23.03|22.5|22|22.17||22.67|23.27|21.7|21.1||21.17|19.8|20.52|20.51|20.4|19.6|20.49|21.3|21.12|21.13|20.27|20.86|21.09|20.41|20.25|20.88|21.58|20.46|20.17|20.42|20.42||21.38|20.08|19.83|19.83|19.79|19.79|19.67|19.21|19.83|19.79|19.42|19.67|19.29|19.17|19.29|19|19|18|17.54|17.54|17.67|17.42|17.46|17.42|16.92|17|16.67|16.33|15.96|17|16.79|17.21|17.25|17.54|17.17|17.17|16.38|16.17|16.21|15.92|15.54|15.58|15.79|15.17|15.46|15.04|14.96|14.92|14.79|15|14.88|14.88|15.42|15.54|15.58|15.29|14.83||15|15|15.17|15.71|15.67|15.33|15.33|15.38|15.71|15.88|15.42|16.21|16|16|16.42|16.33|16.38|16.17|16.5|16.33|16.08|15.83|15.88|15.63|14.83|15.25|15.25|15.33|15.25|14.71|14.08|14.33|14.92|14.17|13.92|13.63|14|12.88
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|41.55|40.5|40.65|41.08|41.34|41.43|40.4|40.2|39|39.25|40.41|40|40.35|40.05|39.89|38.88|39.25|38.7|38.65|38.05|37.45|37.63|36.9||37.1|36.95|37.5|38.25|38.07|37.75|37.9|36.3|35.98|35.85|36.05|34.95|34.88|35.54|36.12|35.41|35.9|35.91|36.25|35.95|35.1|34|33.9|33.66|34.17|34.5|35.15|32.65|32.85|33.31||32.77|33.9|33.04|33|34.11|33.3|31.75|32.5|32.94|32.3|32.4|32.27|33.57|33.1|32.25|32.75|35|33.21|32.5|33.82|35.2|35.87|35.6|37.31|38.1|37.56|37.51|37.37|36.19|35.14|34.6|35.96|35.13|34.19|35|36|36.71|35.85||36.85|35.7|35.82|35|34.35|35.3|34.6|34.16|34.25|33.65|33.69|34.07|34|32.61|32.44|33|30.25|28.88|28.69|28.88|29|30.25|30.19|29.56||30.06|29|29.69|29.62|30.56|31.25|31.06|30.75|31||31.06|31.19|30.75|30.25||29.75|29|28.69|28.19|27.5|26.75|27.94|28.25|28.31|27.94|27.62|28.62|28.75|29.38|26.75|27|26.62|26.25|25.56|25.81|25.19||24.88|24.38|25|24.69|25.12|25|25.19|25.06|25.75|26.38|26.88|26.94|27|27.31|26.19|26.69|26|24.31|23.62|22.81|23.12|22.75|21.81|20.75|19.88|18.5|20|20.56|19.69|20.62|21.44|21.75|21.5|21.88|22.69|23.25|22.62|23|23|23|22.81|23.5|23.12|23.5|23.44|23.62|23.94|24.62|25.44|25.56|25.69|25.81|25.75|26.56|26.81|26.75|26.06||26.81|26.62|27.81|27.5|28|28.06|27.62|27.75|27.56|28|27.69|27.81|27.94|28.19|28.25|27.5|27.5|27|27|26.69|25.75|26.75|25.81|26|25.75|26.31|26|25.62|26|26.12|25.81|24.94|24.75|24.81|24.94|24.88|24.62|24.94
00441|7967|/equities/state-street|SnP500/R1000VALUE|47.7|48|48.3|50.2|52|50.43|50.75|51.5|51|51.22|52.31|53.2|53.19|53.75|53.3|54.08|54.23|54.5|54.6|54.64|54.51|55|56.62||56.22|56.15|56.88|56.98|55.92|55.88|55|53.01|52.48|52.62|53.28|53.12|51.5|52.8|53.2|51.95|52.6|53|51.77|51.35|51|51|50.55|51.2|51.83|53.69|53.08|49.62|47.27|47.5||47|47.75|46.25|44.75|45.75|45.12|45|45.97|46.25|46.75|45.62|45.77|44.4|44.38|42|40.88|43.74|45|45.05|45.5|45.33|46|46.75|48.75|50.75|51|50.65|51.85|51.2|52.25|50.35|51.3|50.52|48.8|48.38|49|49.5|51.75||52.5|52.65|53.62|54.34|53.88|54.35|54.25|56|56.16|55.6|55.35|55.55|56.67|55.38|56.1|53.75|53.25|52.7|50.65|49.38|50.5|55.35|52.5|57.45||57.95|57.45|55.88|57.16|57.75|60.84|61.5|60.35|61.12||64.12|61.78|61.45|60.99||62|60.5|60|62.65|62.5|62.03|63.65|65.62|66.5|64.85|65.88|63.62|66.5|62.88|63|63.88|64.78|64.62|62.85|63|60.75||60.95|59.87|63|64.31|62.06|62.5|63.65|63.75|66.75|63.75|63.35|63.8|63.23|62.62|62.5|62.31|62.09|60.38|58.95|60|58.5|56.75|55.15|54.38|54.62|52.75|57.5|57|52.12|60.8|59.05|61.2|62.1|64.45|63.85|65.38|65.41|64.92|65.88|62.5|61.88|62.6|60.5|59|59.06|60.38|58.25|60|61.75|61.59|61.5|61.44|60.38|60|59.62|59.19|59.72||59.62|56.5|56.31|56.16|56.69|57.88|57.28|56.66|55.12|55.28|56.25|55|55.88|56.38|55.88|56|55|55.25|55.03|55.84|55.03|51.44|51.38|50.31|51.12|51.16|50.75|51|52.94|54|55.06|53.62|52.5|54.75|55.12|52.25|54.75|58.25
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|11.3|11.27|11.12|10.94|12.31|12.36|12.29|11.53|11.31|11.5|11.66|11.75|11.5|11.43|11.05|10.76|10.49|10.29|10.54|10.6|10.32|10.38|10.6||10.43|9.76|9.76|10.54|11.09|11.23|11.18|11.26|11.39|11.3|10.65|10.43|10.5|10.6|10.66|10.55|10.6|10.85|10.39|11.11|11.47|11.32|11.42|11.36|11.69|11.72|12.16|12.12|11.54|11.44||11.43|11.92|11.85|11.47|11.52|11.11|10.47|11.2|11.21|11.03|10.45|11.11|11.3|10|9.72|10.16|9.72|9.51|9.25|9.05|9.27|9|9.45|9.86|9.44|9.55|9.5|9.89|10.12|9.72|9.75|9.02|9.89|9.86|9.5|9.53|8.77|8.73||8.36|8.31|8.44|8.2|8.12|8.28|8.38|7.59|8.09|7.75|7.81|8.11|8|7.88|8.09|7.41|7.12|7.16|7.22|7.63|7.75|8.27|8.81|8.17||8.58|7.91|7.48|8.5|8.78|8.78|9.47|9|9.53||9.75|9.78|9.31|8.91||8.91|9.19|9.31|9.31|9.19|9.03|9.09|9.06|8.94|8.83|8.87|8.75|9.27|8.81|8.58|8.23|8.16|7.87|7.84|8.59|8.54||8.38|8.66|8.04|8.38|7.86|7.59|7.14|6.84|7.27|7.61|7.22|7.5|7.41|8.16|8.59|7.97|7|6.73|6.7|6.9|6.52|6.69|6.69|7.08|6.95|7.09|7.11|6.56|6.61|6.53|6.67|6.53|6.97|6.84|6.79|6.8|6.95|6.09|5.95|5.88|5.81|5.88|5.81|5.97|5.98|5.91|5.82|6.02|6.06|5.66|5.16|5.56|5.67|5.72|5.31|5.34|5.34||5.7|5.62|5.65|5.7|5.62|5.78|5.75|5.8|6|5.77|5.62|5.59|5.75|5.84|5.62|5.5|5.41|5.69|6|6.12|6.12|6.19|6.23|6.12|6.28|6.22|6.25|6.25|6.28|6.5|6.59|6.41|6.22|6.22|6.31|6.38|6.38|6.2
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|28|27.4|27.2|27.71|28|28.45|27.5|27.27|27.38|27.15|27.11|27.12|27.45|28.3|28.38|28.63|28.75|28.93|29.2|28.65|28.65|28.45|28.65||28.88|28.7|28.8|29.35|29.05|29.7|29|28.43|28.05|28|28.15|28.65|28.45|28.75|28.8|28.15|29.35|29.22|29.64|29.7|29.4|29.12|28.8|27.95|27.95|28.43|28.05|27.75|25.65|26.38||25.22|25.95|26.75|25.77|25.7|25.1|24.95|25.55|26.4|26.2|25.98|24.75|25.98|24.85|24|25.32|25.55|26.6|26.39|26.12|26.18|26.2|26.4|27.45|27.69|27|27.25|27.88|27.85|28.5|28.07|27.75|27.62|26.97|26.57|25.91|25.07|24.88||24.75|25|24.93|24.9|24.05|23.75|23.75|23.02|23|22.55|22.5|22.75|23.25|22.88|24.38|23.75|23.55|22.55|23|22|22.1|23.2|22.93|22.89||23.66|23.4|23.15|22.93|22.45|23.2|24.62|24.45|24.75||25.12|25.38|24.43|24.6||24.45|24.78|25.95|25.8|25.62|25.95|25.75|25.55|26.2|26.5|25.8|26.88|27.95|26.25|25.88|26.53|26.38|25.69|25.38|25.91|26.09||25.44|24.59|24.31|23.62|24.34|24.47|23.81|24.12|24.47|24.62|24.75|25.75|24.69|24.69|23.81|23.62|23.25|22.72|22.53|22.5|21.91|22|22.25|22.56|23.19|19.28|20.72|21|20.81|21.19|22|21.56|21.5|20.44|19.5|20.38|20.34|21.38|21.12|20.5|19.62|20.09|19.97|19.56|20.12|20.28|20.56|21.09|20.06|22.09|22.31|22.5|22.84|22.44|21.94|22.31|22.69||22.56|22|21.62|22.12|22.06|21.69|22.38|22.31|22.78|22.38|22.66|23.25|22.94|23.12|23.41|23.25|22.59|23.19|22.94|22.56|23|22.09|21.94|20.97|22.78|23.5|23.88|22.72|23.81|23.31|21.94|22.28|22.44|22.47|22.5|22.5|22.72|23.62
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|28.7|28.47|28.25|28.8|28.42|28.37|28.3|28.4|28.5|28.3|28.65|28.9|29|29.65|29.75|29.2|30.02|29.97|29.94|29.6|29.94|29.35|29||29|28.85|28.88|28.75|29.15|29.62|29.52|28.5|28.05|28.6|28.33|28.3|28.75|28.4|27.9|27|27.8|28|27.7|28.79|28.45|27.52|27.2|27|27.28|27.85|27.2|27.45|26.94|26.5||26.26|26.85|27|26.76|26.75|26.2|25.8|26.7|26.45|26.1|26.15|25.95|25.55|25.4|24.75|25.15|25|25.8|26|24.35|25.55|25.9|25.5|26.45|26.4|25.85|26.25|26.9|26.4|26.86|27.26|27.2|27|27.5|27|27.35|27.08|27.1||26.9|27.26|27.75|27.7|27.47|28|26.8|27|27.1|27.05|27.05|26.92|26.4|26.25|26.15|25.94|25.06|24.12|24.5|25|25.5|25.62|25.62|25.5||25.62|25.94|25.81|25.69|26.12|25.75|27|28.88|30||30.38|29.25|28.62|27.69||27.81|26.75|27.19|26.94|27.75|27.5|26.44|26.25|26.72|27.81|27.94|27.88|27.56|28.47|27.09|27.69|28.78|27.44|27.03|26.84|27.38||27.81|26.66|26.41|27.25|26.44|26.25|27.09|27.38|27.03|26.34|26.31|26.38|25.75|25.31|25.5|26.03|26.16|25.31|24.84|24.53|23.88|23.78|23.47|23.47|23.19|23.12|23.25|23|22.72|22.38|22.19|22.12|22.12|22.47|22.44|22.38|22.78|22.62|23.19|22.97|22.56|22.66|22.94|22.5|22.09|21.84|21.84|22|21.34|21.56|21.5|21.06|21|21|21.06|20.97|21.16||21.31|20.94|21.34|21.62|21.44|21.19|22.53|22.09|21.5|21.5|21.12|20.97|21|21.44|21.59|21.25|20.69|20.66|20.78|21|20.47|20.72|20.94|19.56|20.59|20.5|20|19.94|19.72|19.97|20.47|20.28|19.91|19.59|19.91|20|20.09|19.97
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.89|17.92|17.59|17.68|18.03|17.75|17.44|17.01|16.61|16.69|17.12|17.34|17.29|17.83|17.82|18.04|18.32|17.82|17.83|17.9|17.76|17.98|17.88||17.81|17.61|17.81|17.38|17.3|17.49|17.5|17.1|17.03|17.12|17.02|17.28|17.15|17.46|17.37|17.14|17.35|17.1|16.93|17.57|17.09|17.02|16.85|16.96|17.68|18.03|18.25|16.84|16.09|16.45||16.57|15.79|14.8|14.57|15.06|14.12|14.27|15|15.34|15.15|15.19|15.69|14.82|14.76|14.51|15.12|15.79|16.46|15.82|16.1|16.65|16.98|16.89|17.2|17.59|18.05|18.78|18.29|18.08|17.59|17.13|17.78|17.74|17.04|16.75|16.95|17.71|18.35||18.14|18.06|18.35|18.69|18.42|18.34|18.11|18.42|18.89|18.63|18.84|18.96|19.12|19.33|18.63|18.78|19.24|20|20.92|20.61|20.61|20.73|20.79|20.7||20.24|20.28|20.4|20.95|20.17|20.05|20.87|19.51|20.73||21.28|20.69|20.7|19.97||19.73|19.04|19.6|19.67|19.65|19.91|19.95|20.12|20.41|20.49|19.45|19.27|19.63|18.96|18.45|18.05|18.05|18.14|17.44|18.08|17.99||18.02|18.75|19.27|20.12|20.49|20.24|20.5|21.92|22.78|22.93|23.45|23.42|23.38|22.96|22.52|22.82|21.67|20.84|20.47|20.95|21.15|20.67|21.01|20|19.38|19.94|21.19|21.25|20.34|20.58|20.31|21.51|22.1|22.87|22.65|22.84|23.05|22.84|22.9|23.08|23.08|23.31|23.05|22.96|23.16|23.28|22.07|23.28|23.6|23.78|23.87|22.87|22.91|22.84|23.18|22.78|22.85||22.2|21.34|21.1|20.98|21.1|21.01|21.49|21.77|20.98|21.07|21.34|20.46|20.95|21.36|20.98|21.16|21.25|21.13|21.19|20.7|20.21|19.97|20.31|20.05|19.59|20.73|21.1|21.25|22.35|21.66|21.59|20.7|21.53|22.2|22.62|22.93|22.01|21.28
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.88|4.78|4.53|4.56|4.66|4.4|4.42|4.4|4.41|4.46|4.64|4.55|4.5|4.49|4.46|4.35|4.49|4.44|4.44|4.38|4.5|4.5|4.59||4.56|4.54|4.6|4.58|4.41|4.5|4.59|4.35|4.25|4|4.03|3.96|3.94|3.92|3.97|3.94|4.34|4.26|4.09|3.79|3.62|3.69|3.33|3.26|2.98|2.97|3.21|2.98|3.12|3.19||3.13|3.48|3.53|3.52|3.59|3.51|3.49|3.5|3.6|3.53|3.46|3.5|3.38|3.42|3.35|3.44|3.41|3.49|3.41|3.39|3.41|3.38|3.51|3.52|3.56|3.33|3.3|3.4|3.49|3.55|3.75|4.07|4.09|4.13|4.22|4.12|4.47|4.3||4.27|4.38|4.1|4.11|4.22|4.24|4.28|4.25|4.38|4.49|4.55|4.22|3.95|3.87|3.83|3.78|3.84|3.87|4|3.8|3.81|3.62|3.55|3.3||3.38|3.16|3.16|2.88|3.03|3.11|3.25|3.25|3.58||3.53|3.12|3|2.8||2.62|2.55|2.59|2.57|2.66|2.64|3|3.1|3.16|3.17|3.03|2.91|2.77|2.89|2.73|2.73|2.75|2.91|2.95|2.91|2.88||2.84|2.84|2.91|2.89|2.86|2.86|2.75|3.06|2.98|3|2.78|3|3.16|2.95|2.91|2.89|2.81|2.41|2.29|2.27|2.19|2.12|2.12|2.15|2.2|2.28|2.16|2.16|2.08|2.19|2.29|2.25|2.43|2.55|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|35.26|36.74|35.7|36.5|36.75|36.05|36.01|36.5|35.95|36|36.85|37|36.65|38.01|38|36.4|37.61|37.02|37.81|38|38.22|37|37.05||37.3|37.89|39.2|38.3|37.9|38.4|38.15|37.3|40.38|39.7|39.65|39.4|38.55|38.94|39.15|38.1|38.89|39|38.46|39.45|37.85|36.75|36.45|36|37.7|37.25|38|36|35.7|35.85||34.9|36.25|35.65|36.3|36.5|35.1|35|36.5|37|35.9|35.8|35.9|36.1|35.85|34.35|36.05|35.75|37|35.4|35.2|35.8|34.75|36.51|37.25|38|38.85|38.9|38.5|37.2|36.62|37.9|38.7|38.25|36.75|35.5|36.25|37|36.2||36.15|36.95|36.9|36.15|33.4|35.36|35.75|36.29|36.35|36.97|37.9|37.98|36.6|37|36.37|37.25|35.75|36|35.25|34.5|34|36.06|36|34.88||33.44|34|33.88|34.38|34.5|36|36|33.25|32.62||32.38|32.25|30|30.62||30.5|28.88|27.62|31|31.75|31.75|31.88|32.88|32.5|33.44|33.38|32|32.12|31.5|32|30.75|30.5|28.75|29.06|29|29.38||28.38|29.12|29.25|28.94|28.81|28.12|27.25|25.25|26.06|28.25|30|27.94|26.75|28|27.56|27.12|25.5|24.44|24|23.88|24.81|24.56|25.5|26.38|24.75|23.5|25.12|24|22.75|22.88|24|24.56|24.44|25.25|26.12|24.62|25.25|26.25|25.31|24|24.5|25.75|26|25.88|25.75|26.12|26.31|26.75|27.69|27.25|27.25|26.44|25|24.94|25.06|25|24.5||23.25|23.25|26.12|26.44|27.31|27.25|26.94|27.25|26.75|26.31|26.06|26.25|26.88|29|29.88|29.5|30.5|30.5|31.25|29.5|30.12|30.75|29.38|28.81|30.5|31.25|31.31|30.88|30|29.75|30.38|29.5|29.56|29.88|31.19|31|31.62|31.75
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|4.7|4.75|4.75|4.75|4.75|4.91|4.92|5.14|5.19|5.17|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|28.35|28.18|28.27|28.48|29|28.43|28.38|28.91|28.45|28.6|29|29.39|29.12|29.65|30.23|29.9|29.95|29|28.84|28.93|28.57|28.65|28.6||28.82|28.97|28.75|28.7|28.9|29.04|28.9|27.82|27.5|27.5|27.68|27.4|28|27.62|27.52|26.93|26.77|26.85|26.62|27.01|26.5|26.77|26.77|27.3|27.4|28.27|29.2|28.38|27.88|28||27.62|28.38|28.75|28.45|28.75|27.75|27.09|28.25|28.42|28.2|27.95|28.15|27.5|26.98|26.77|27.23|28.45|28.79|28.12|28.4|27.91|28.23|28.5|28.75|29.5|28.5|27.82|28.23|26.77|25.62|26.5|27.25|26.5|26.05|25.37|26.5|26.62|26.52||26.9|26.12|26.13|26.12|25.68|25.62|25.65|25.55|25.62|24.9|25.25|25.12|25.25|24.53|24.15|24.12|23.97|23.38|23|24|23.88|24.06|25|24.31||24.59|24.38|24.47|24.38|24.06|25.88|24.19|23.62|23.62||23.25|22.62|22.19|21.72||21.69|21.03|21.38|21.56|21.19|20.88|22.34|23|23|23.62|23.31|23.53|24.38|24.5|24.75|24.44|25.03|25.25|25.56|26|25.62||25.88|26.12|26.66|26.69|27|26.88|26.69|26.62|26.97|27.22|27.56|26.25|25.84|25.5|25.5|25.62|25.25|23.78|23.41|22.94|23.44|22.62|21.19|20.94|21.47|22.5|23.28|22.75|22.03|23.66|23.5|23.06|23.25|23.78|23.91|23.22|23|23.22|23.22|22.5|22.62|23.22|23.31|23.06|22.66|23.09|23.78|24.25|25.44|26.06|26.56|26.62|28|28|29.19|27.88|27.94||28.38|28.5|28.78|28.5|28.84|29.41|28.88|29.44|28.97|28.75|29.62|29.44|29.47|30.22|30.12|29.66|29.78|29.75|29.59|29.38|28.72|28.5|28.62|28.59|28.78|29.03|28.91|29.94|29.62|30.06|30.06|29.75|29.91|29.56|29.84|29.81|29.97|30.5
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|42.95|41.8|41.75|41.31|41.6|42|42|42.75|42.93|40.5|41.91|42.92|42.7|42|41|42.48|42.58|44.3|44.9|45|44.55|45.15|46.09||46.91|47.89|48.2|46.65|45.75|45.75|42.45|42.9|43|44.75|43.75|45|46.22|47.7|48.5|48.33|48.75|46.4|47.92|47.7|47.3|47.75|48.45|48.85|50|52.01|51.45|51|49.42|49.4||48.7|46.75|47.25|44.5|43.95|45.25|47.6|49.72|49.96|49|49.4|50|47.75|45|43.9|47.56|48.35|47.5|47.51|48.75|49.5|48.5|53.3|55.85|59.02|57.25|57.02|57.6|56.75|55.2|54.1|55.65|55.3|53.9|55.95|57.8|58.59|57.99||57.3|56.9|57.19|57|59.58|57.69|57.12|55.75|57.75|58.25|56.75|57.51|57.5|57|58.94|56.25|56.25|57|54.19|53.5|52.69|52.5|51.06|52.88||51.5|53.38|53.31|53.5|52.25|49.81|50|51.88|55.62||56.62|55.94|55.75|53.12||50.5|52|52|52.5|51.06|49|50.88|50|50.81|49|45.25|47.88|49|49.06|51.75|52.75|52.5|55.88|56.56|56.12|55.25||49|57.25|59|57.5|57.12|56.31|58.5|60|62.5|63.56|64.12|62.81|61.94|60.88|61.5|57.75|55.88|54.31|52|51.38|54.94|55.88|57.56|55.94|53.88|57.5|60.06|59|60.75|65.62|70.75|67.38|65.25|65.62|68|70.25|70.62|68.69|68.12|68.5|66.88|65.44|65|62.38|62.5|63.12|64.38|67.75|66.25|66|66.69|64.75|61|61.5|61.75|63|66.75||63.75|61|60.5|58.12|57.25|58.5|59|58.19|57.88|58.12|58.5|57.12|57|57.25|55.62|53.88|55.12|57.75|56.5|53.5|52.69|54.25|55.44|53.44|51.25|52.94|52.75|53.62|52.81|52.25|53|50.94|52.44|53.75|50.5|52.12|50.25|49.94
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|21.78|22|21.5|23.3|23.5|23.95|24.1|23.75|25|25.05|26.3|26.1|26.57|26.79|26.95|27.9|28.1|28|28.05|27.91|28.2|28.6|28.25||28.15|27.92|28.4|28.65|28|27.4|26.32|25.51|25.56|26.14|26.71|26.21|26.4|26.3|26.25|25.84|27|26.8|26.75|26.25|24.75|22.9|22.58|22.45|22.9|23.28|22.95|22|21.05|21.28||20.95|21.35|22.54|22.29|22.85|21.93|20.8|21.75|22.45|22.35|22|22|22.3|21.43|19.9|20|21.5|22.1|22.75|23.35|24.2|25|26.35|27.15|27.85|28.29|27.95|28.35|27.11|27.25|27.89|28.7|28.6|27.25|26.4|28.4|29.65|29.45||29.35|29|29.95|29.75|29.8|30.26|30.04|30.15|29.75|30.04|29.5|29.5|29.23|28|27.85|27.48|27.7|27.25|27.7|27|27.89|28|27.99|28||28.17|26.85|26.41|27.15|27.56|28.9|28.45|28.99|29.6||29.4|29.74|29.4|29.45||29.15|28.95|29.5|29.85|28.95|28.85|29.81|30.5|30.9|30.9|30.05|29.8|30.75|30.07|29.8|28.81|29.44|28.31|28.94|27.75|27.44||27.5|28.12|28.44|29|28.94|28.94|28.12|28.94|29.5|29.62|29.44|29.06|28.5|28.94|28.38|29|25.56|24|24.12|25|26|26.19|25.94|26|25.38|25.94|26.94|26.62|26.5|26|26|26.44|26.44|27.38|26.88|27.19|27.75|26|26.81|25.94|26.31|25.81|25|25.19|25.25|25|25.94|25.81|26.25|24|24.12|23.75|23.31|23.94|24|23.75|23.62||23.44|23.06|23.19|23|23|22.75|22.94|23.06|22|21.44|21.12|20.25|20.38|20.69|20.75|20.88|21.38|21.56|21.5|22.44|22.44|22.44|21.19|20.5|20.25|20.56|20.69|21.5|21.5|22|23.06|23.06|23.75|22.75|23|23.06|22.62|23.38
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.02|4.08|4.11|4.22|4.24|4.15|4.11|4.09|4.01|3.99|4.11|4.21|4.19|4.16|4.21|4.09|4.16|4.13|4.2|4.19|4.2|4.25|4.24||4.27|4.23|4.22|4.25|4.24|4.28|4.33|4.22|4.22|4.26|4.16|4.01|3.96|3.93|3.97|3.88|3.98|4.05|3.92|4|3.91|3.74|3.73|3.66|3.71|3.82|3.74|3.49|3.49|3.48||3.53|3.61|3.66|3.69|3.76|3.74|3.73|3.99|3.88|3.98|3.92|3.81|3.81|3.96|3.89|4|3.97|3.91|3.8|3.73|3.75|3.81|3.9|3.95|4.07|3.97|3.81|3.81|3.74|3.7|3.84|4|4.02|3.88|3.83|3.88|4|4||3.91|3.85|3.87|3.7|3.56|3.61|3.93|3.88|3.99|4.1|4.09|4|3.77|3.81|3.79|3.77|3.71|3.71|3.6|3.48|3.5|3.56|3.61|3.61||3.62|3.66|3.7|3.59|3.56|3.65|3.62|3.44|3.5||3.51|3.55|3.28|3.23||3.18|3.07|3.01|3.14|3.06|2.98|3.29|3.41|3.28|3.38|3.5|3.52|3.65|3.5|3.3|3.44|3.1|3.17|3.31|3.15|3.14||3.09|3.09|3.22|3.28|3.19|3.09|3.55|3.35|3.49|3.69|3.67|3.62|3.42|3.48|3.34|3.42|3.29|3.19|3.15|3.12|3.19|3.05|3.01|3.1|2.97|2.88|3.05|2.95|2.89|2.91|3.01|3.09|3.1|3.24|3.25|2.87|2.82|2.82|2.75|2.7|2.75|2.81|2.8|2.77|2.66|2.66|2.72|2.86|2.87|2.82|2.76|2.73|2.74|2.77|2.56|2.58|2.49||2.35|2.3|2.3|2.28|2.3|2.3|2.34|2.22|2.19|2.16|2.16|2.14|2.12|2.19|2.16|2.09|2.17|2.22|2.11|2|2.06|2.09|2.02|2.06|2.06|2.08|2.18|2.14|2.19|2.15|2.15|2.2|2.24|2.27|2.33|2.3|2.3|2.31
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.97|1.01|1.01|0.99|1|0.97|0.98|0.99|1|1|1|1|1|0.99|1|0.97|0.98|0.99|0.99|0.97|0.96|0.96|0.98||0.97|0.96|0.97|0.99|1.01|1.01|1|1|1.01|1|0.96|0.99|1|1.02|1|1|1.01|0.99|0.94|0.94|0.89|0.86|0.88|0.87|0.87|0.88|0.88|0.88|0.88|0.87||0.88|0.88|0.88|0.87|0.87|0.87|0.87|0.88|0.89|0.88|0.88|0.86|0.85|0.88|0.88|0.85|0.88|0.87|0.88|0.88|0.88|0.89|0.89|0.89|0.91|0.92|0.91|0.92|0.93|0.91|0.91|0.9|0.89|0.87|0.89|0.87|0.88|0.88||0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.88|0.87|0.9|0.92|0.93|0.91|0.91|0.9|0.87|0.84|0.83|0.82|0.8|0.82|0.81|0.8|0.74||0.66|0.59|0.57|0.56|0.56|0.62|0.62|0.54|0.53||0.51|0.49|0.49|0.5||0.5|0.49|0.47|0.5|0.52|0.51|0.49|0.52|0.49|0.48|0.49|0.47|0.46|0.48|0.51|0.5|0.49|0.48|0.5|0.45|0.47||0.45|0.5|0.52|0.53|0.56|0.57|0.53|0.53|0.59|0.57|0.56|0.55|0.54|0.53|0.56|0.56|0.56|0.56|0.58|0.59|0.56|0.58|0.57|0.58|0.55|0.53|0.62|0.62|0.64|0.63|0.66|0.66|0.64|0.64|0.66|0.67|0.67|0.69|0.69|0.66|0.64|0.67|0.69|0.68|0.72|0.72|0.75|0.81|0.83|0.82|0.81|0.82|0.83|0.82|0.81|0.81|0.84||0.82|0.81|0.8|0.85|0.86|0.88|0.88|0.87|0.87|0.88|0.9|0.9|0.91|0.91|0.91|0.9|0.89|0.91|0.91|0.9|0.91|0.9|0.91|0.89|0.91|0.92|0.94|0.93|0.91|0.89|0.92|0.9|0.94|0.88|0.93|0.93|0.89|0.9
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|52.03|51.1|50.15|51.45|51.97|51.35|51.5|51.75|51.32|51.55|50.55|50.25|49.62|49.53|49.95|50|50.5|49.7|49.5|50.35|50.3|49.5|49.5||49.39|49.7|49.35|49.5|48.4|47.93|48.44|46.7|46.57|46.59|46|46|45.6|45.5|45.12|44.3|44.75|45.5|45.01|45.26|44.03|42.8|42.3|43.5|43.05|43.6|43.48|44|42.5|42.46||42.45|42.2|41.28|41.65|43.2|43|42.95|43.9|44.7|44.5|42|42|40.7|41.2|41|41.63|41.35|42.75|43.38|42.65|43.75|43.7|44.79|46.21|46.25|47|45.88|47.75|47.4|47|46.3|48|46.7|45.54|46.2|45.45|46.4|48.25||48.65|48.3|48.95|49|48.75|47.6|49|47.5|49.56|48|47|48.03|48.35|47.74|47.45|49|48.5|47.5|43.12|45.19|45.38|46.5|46.06|45.12||47.25|47.38|47.38|48.75|48.25|48.5|50.25|51.62|54.44||55.25|55|54.56|52||52.25|51.5|51.88|53|52.62|53|54|55|55.12|56|56|52.5|52|50.81|50.94|50.75|50.62|49.5|49.06|50.06|49.62||51|51.12|52.38|52|51.75|52.5|51.25|50.5|49.88|49.25|49.75|49.56|48.31|49.75|50.88|51.25|51.31|49.38|47.38|49.94|49.62|48.5|47.44|46.88|45.81|46.06|46|46.12|44.31|45.5|43.38|45.88|46|48|47.75|49.19|50|49.31|50.69|49.25|49.25|49|50.75|49|48.25|48.88|46.94|48|49.69|48.69|50|50.12|49|48.38|48.31|47.25|46.38||47.31|47|46.31|46.75|45.56|46.31|46.62|47.62|47.62|47.75|46.5|45.5|46.88|47.44|47.5|47.56|46.75|48|48.25|46.75|45|44|43.88|44.12|44.75|44.62|42.5|40|37.5|37.19|37.75|37.44|38.12|37.62|37.44|37.5|38.62|37.5
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.42|35.97|35.67|36.5|36.95|35.96|35.72|35.62|35.03|35.18|35.62|35.38|35.02|35.58|36.07|36.23|36.12|36.32|35.98|35.95|35.72|35.93|35.27||36.32|36.62|36.97|36.25|36.54|36.82|36.72|36.12|35.92|35.89|35.98|36.42|36.12|36.37|36.65|36.22|35.72|35.85|35.39|36.07|35.72|35.77|35.38|35.62|35.77|35.47|35.75|34.67|34.34|34.77||34.64|34.92|34.89|35.46|34.97|34.32|34.77|35.15|35.14|34.72|34.52|34.04|33.78|33.13|31.47|32.97|34.32|35.03|34.62|34.77|34.32|33.95|33.83|35.15|36.21|36.53|36.11|36.22|36.67|36.33|35.85|36.57|36.41|35.77|35.21|36.48|36.59|37.11||36.73|36.97|36.93|36.98|37|36.57|36.52|36.33|36.83|36.57|36.58|36.6|36.93|36.47|36.71|36.22|35.97|35.47|36.91|36.53|36.97|37.16|36.72|36.1||36.91|36.66|35.41|36.78|36.91|37.91|37.16|36.16|35.97||37.97|37.97|37.97|37.59||36.97|36.03|35.72|35.22|33.72|33.47|33.47|34.41|34.35|34.66|34.1|32.6|33.47|31.97|33.41|33.35|32.47|32.04|31.29|30.72|30.47||30.91|30.35|30.85|31.04|31.22|31.35|31.35|31.91|32.91|31.6|32.54|32.47|32.6|32.22|31.79|31.85|31.47|30.6|29.85|29.98|29.41|28.73|28.91|28.54|27.98|27.91|28.73|28.35|27.1|27.85|28.04|29.1|29.41|30.16|30.47|30.79|30.29|29.91|30.41|29.91|29.6|28.98|28.91|28.85|28.91|29.1|29.04|29.73|29.98|29.91|29.29|29.23|28.6|27.79|27.48|27.1|26.92||26.85|26.42|26.04|26.54|26.29|26.29|26.17|26.6|26.29|26.23|26.54|26.79|26.79|26.92|27.35|27.41|26.98|26.85|26.92|27.1|26.42|25.54|24.98|24.98|23.79|24.48|24.85|24.98|25.85|25.1|25.48|25.23|25.54|25.92|26.79|26.23|26.54|27.48
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|8.8|8.98|9.28|9.28|9.39|9.54|8.82|9.27|11|11.33|11.37|11.37|11.6|11.8|12.08|12.19|12.35|12.5|12.82|12.74|12.54|12.76|12.67||12.82|12.86|13.3|13.35|13.2|13.35|13.21|13.11|13.1|13.15|13.25|13.35|13.5|13.58|13.75|13.57|13.85|13.66|13.5|13.92|13.85|13.86|13.8|13.86|13.8|14|13.6|13.55|13.6|13.55||13.5|13.66|13.65|13.3|13.48|13.4|13.2|13.07|13.4|13.01|11.62|12.1|11.8|11.75|12.08|12.35|12.7|13.4|13.25|13.49|13.5|13.35|12.9|12.6|12.65|12.47|12.3|12.48|12.7|12.51|12.55|13|12.8|12.76|12.75|12.61|13.03|12.98||13.08|13.4|13.41|13.52|13.6|13.54|13.13|13.85|13.65|13.25|13.2|13.55|13.34|13.4|13.84|12.94|13.38|12.44|12.44|12.69|12.62|12.75|12.5|12.06||12.06|12.62|12.12|12|11.44|10.88|11.56|11.88|12||12.56|12.5|12.56|12.56||12.38|11.56|11.5|11.62|11.38|11.12|11.75|11.75|12.12|12.19|12|11.75|12.12|12.69|13.5|13.94|13.75|13.31|13.19|12.62|13.12||12.62|11.94|12.25|12.31|12.75|12.25|13.5|14|14.25|14|13.12|13.5|13.44|12.94|12.5|11.06|11.25|11.19|10.75|10.38|10.12|10.12|10.12|10.19|10|9.88|10.12|10.38|10.81|10.75|10.94|11|10.88|10.56|10|10.06|9.88|10|9.62|9.69|9.62|9.44|9.5|9.75|9.69|9.44|9.19|9.31|9.25|9.5|9.44|9.38|9.38|9.38|9.31|9.12|9.19||9.25|9.06|9.12|9.31|9.38|9.5|9.44|9.31|9.38|9.62|9.5|9.56|9.44|9.38|9.5|9.5|9.5|9.25|9.5|9.25|9.31|9|9|9.25|9.5|9.44|9.5|9.44|9.5|9.38|9.81|9.62|9.31|9.06|9.25|9.25|8.94|8.94
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.44|22.19|22.29|23.06|23.15|22.09|22.09|21.7|21.2|20.71|21.75|22.1|22.35|22.2|22.68|22.73|22.39|22.39|22.09|21.99|21.79|21.81|21.85||22.3|22.06|21.75|21.5|21.44|21.55|21.45|21.1|21.06|20.76|20.81|21.2|20.86|20.95|21.75|21.06|20.96|20.65|21.1|21.18|20.82|21.01|21.07|21.1|21.45|21.89|22.53|22.26|22.73|23.03||22.58|22.77|22.98|22.49|22.98|22.83|22.78|22.73|22.88|22.22|22.44|22.73|21.65|21.7|19.48|19.43|19.92|21.5|20.8|20.71|21.14|20.71|21.4|22.29|22.44|22.63|22.53|22.68|23.45|22.88|23.67|23.26|23.02|22.49|21.72|22.41|22.69|23.1||23.17|23.03|23.69|23.92|23.54|23.39|23.32|23.31|23.68|23.08|22.98|23.03|23.35|23.09|23.29|22.93|22.87|22.31|22.13|21.14|21.57|22.31|22.62|22.81||23.73|24.1|23.36|23.61|24.16|24.84|24.16|22.68|23.11||23.42|23.67|23.36|23.42||23.67|22.44|22.44|22.62|21.39|20.34|20.46|21.14|21.39|20.71|20.83|19.91|20.59|19.17|19.17|19.17|19.05|18.24|17.38|17.63|17.69||17.81|17.38|17.07|17.44|18.18|18.37|18.61|18.49|18.68|18.55|19.11|19.23|19.29|19.23|19.6|18.74|18.74|17.63|17.01|17.32|18.18|17.01|17.2|17.32|17.14|16.83|17.94|16.95|16.03|16.15|16.4|18.86|18|18.98|20.09|18.74|22.13|22.25|22.31|21.94|21.39|21.94|21.88|21.51|22|22.25|22.44|23.3|24.22|24.22|23.92|23.73|23.73|24.22|23.98|23.55|23.18||23.36|22.87|23.11|24.04|23.79|24.28|24.1|24.28|23.73|23.48|23.61|23.67|24.28|24.53|23.79|23.55|24.04|24.28|23.61|22.68|21.88|20.71|20.59|20.22|18.98|20.22|20.4|20.83|21.2|20.53|20.77|20.65|20.83|20.89|21.26|21.33|21.76|22.19
00463|32535|/equities/udr|SnP500/R1000VALUE|14.1|14|13.73|13.89|14.07|14.13|13.96|13.99|14.3|13.96|13.9|13.8|13.64|13.59|13.7|13.47|13.64|13.29|13.2|13.26|13.17|13.38|13.28||13.41|13.45|13.52|13.4|13.34|13.22|13.1|13.15|12.99|12.95|13.02|12.99|13.06|12.85|12.96|12.81|12.95|13|12.72|12.75|12.6|12.5|12.42|12.45|12.4|12.2|12.15|12.12|12|11.95||12.15|12.25|12.23|12.31|12.42|12.13|12.07|12.4|12.45|12.48|12.14|12.26|12.24|12.16|12.22|12.02|12.13|12.14|11.95|12.02|12.14|12.25|12.21|12.15|12.09|12.1|12.05|12.12|12.05|12|12|11.96|11.75|11.57|11.38|11.45|11.3|11.4||11.3|11.45|11.55|11.5|11.3|11.55|11.7|11.85|11.17|11.2|11.2|11.3|11.54|11.17|11.15|11.06|10.88|11|10.81|10.62|10.81|10.81|10.94|10.94||11|11|10.88|11|11|11.12|11.25|10.81|10.81||11|10.88|10.56|10.56||10.5|10.5|10.5|10.44|10.25|10.25|10.25|10.19|10.12|10.06|9.94|9.88|9.75|9.62|9.56|9.44|9.5|9.5|9.62|9.62|9.5||9.5|9.38|9.5|9.5|9.5|9.5|9.56|9.56|9.56|9.56|9.56|9.62|9.69|9.75|9.5|10.38|10.38|10.25|10.19|10.12|10.12|10.19|10.12|10|10|10.06|10.19|10.19|10|10.38|9.94|10.12|10.19|10.06|10.56|10.75|10.88|10.94|11|10.88|10.88|10.88|10.88|10.69|10.75|10.81|10.88|10.88|10.88|10.88|10.94|10.88|10.88|10.88|10.69|10.69|10.94||10.75|10.94|10.94|11.19|11.25|11.19|11.12|11.06|11.12|11.12|11.06|11.12|10.88|11.06|10.81|11.12|11.31|11.25|11.25|11.25|11.44|11.44|11.44|11.44|11.31|11.5|11.56|11.44|11.31|11.5|11.56|11.19|11.31|11.31|11.38|11.31|11.31|11.12
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|13.24|12.88|12.5|13.01|13.07|13.01|12.9|12.91|12.81|12.88|13.72|13.8|13.88|14|14.5|14.35|14.36|14.38|14.19|14.38|13.97|13.97|13.91||14.06|14.46|14.56|15.11|15.1|14.93|15.15|14.66|14.64|14.54|14.7|14.44|14.15|13.75|13.96|13.68|13.76|13.71|14.05|14.62|14.31|13.9|13.97|13.72|14.56|14.88|14.72|14.31|14.28|14.19||14.18|14.38|13.76|13.97|14.06|14.12|14.22|14.34|14.12|14.01|13.97|13.95|13.5|13.18|13.06|13.25|12.96|12.93|12.58|13.06|13.21|13.55|14.01|14.16|14.09|13.71|13.72|13.82|13.78|13.55|13.74|13.93|13.8|13.71|13.5|13.22|13.43|13.38||13.45|13.19|13.67|13.5|13.39|13.43|13.19|13.2|13.11|13.18|13.35|13.25|12.96|12.57|12.49|12.53|12.27|12.75|13.06|12.97|13.09|13.12|13.06|12.91||13.06|13.05|13.33|13.25|13.09|13.09|12.72|12.7|12.69||12.69|12.75|12.77|12.77||12.5|11.91|12.12|11.75|11.36|11.59|11.81|12|11.73|11.67|11.45|11.5|11.66|11.75|11.44|11.69|12.05|11.78|11.73|11.94|11.89||11.92|12.05|12.2|12.64|12.58|12.25|12.16|12|12.08|11.88|11.97|12.12|12.06|12.03|11.84|11.72|11.23|10.86|10.88|10.67|10.67|10.38|10.5|10.09|9.88|9.91|10.2|10.02|10.19|10.25|10.33|10.08|10.44|10.59|10.38|9.81|9.59|9.73|9.86|9.5|9.53|9.66|9.69|9.48|9.5|9.61|9.75|9.78|9.58|9.81|9.62|9.52|9.59|9.72|9.94|9.97|9.89||9.89|9.92|10.11|10.14|10.33|10.38|10.25|10.64|10.66|10.8|10.58|10.81|10.89|11.08|11.11|10.86|10.89|11.19|11.34|11.03|11.36|11.19|10.89|10.8|10.75|10.5|10.09|10.06|10.31|10.41|10.48|10.59|11|11.02|10.88|10.28|10.55|10.56
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|56|55.65|55.68|56.5|57.04|56.2|55.48|56.55|56.25|56.43|56.85|57.45|57.4|58|58.23|58|58.8|58.3|58.1|59|58.52|58.8|58.65||58.9|58.63|59.72|59.95|59.8|59.2|58.5|57.55|57.35|57.75|57.95|57.88|57.6|57.7|57|57.9|57.75|57.75|57.2|57.44|56.9|56.7|56.25|55.27|57.9|56.75|54.45|53.25|53.2|54||54.21|54.02|53.65|54.18|53.32|53.49|53.01|55.07|56.65|56.15|56|56.08|56.21|55.25|55.76|54.6|55.52|56.01|55.9|56.55|56.77|57|56.91|58.8|59|58.98|57.59|57.99|56.5|56|56.54|58.06|57.25|57.65|57.8|58.4|59.8|60.03||59.36|60.01|60|60|59.65|59.75|59.05|59.01|60.01|61|61.5|61.9|61.64|61.05|60.6|60.25|60.25|60.94|60.38|60|60.25|59.62|59.38|58.88||59.12|58.25|60|60.88|60.56|61|60|56.19|58||58.31|57|57|56.06||53.5|54.06|54.12|55.94|56.81|57.5|58|63.06|63.19|63.75|61.56|61.5|61.44|60.75|60|60|60.12|61|60.75|60.88|60||60.19|58.75|59|58.5|58.5|58.75|58.25|57.75|58.38|59.38|60|60|60.44|60.5|59.5|60.62|61.88|59|59.75|59.19|59.88|59.5|61.44|59.94|57.75|52.5|55.81|56.5|54.81|57|59|56.88|58.31|58.38|59|56.62|56.62|56|56.31|56.5|56.81|56.88|56.44|55.5|55.5|52.5|52.38|55.06|55.5|56.5|53.75|52.94|53.56|54.44|55.12|55.31|55.25||55.62|55.44|55.25|56.5|57.62|56.44|55.56|56|55.81|56.25|56.75|57.31|57.62|58.38|58.75|58|55.44|56.88|57.12|57.81|57.44|57.62|58.38|58.56|57.38|58.69|58|58.62|58.56|58.75|59.31|60.88|60.75|60.19|60.94|60.69|60.56|60.5
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|24.85|23.62|23.49|23.8|24.42|24.4|24.3|24.95|24.8|25.06|25|26.3|25.27|25.85|25.25|24.1|25.05|23.65|23.15|23.07|22.97|22.1|22.2||22.44|22.86|22.3|21.38|20.9|20|20.75|20.68|21.25|21.49|21.85|21.75|21.75|21.4|22.4|22|22|21.7|19.9|19.65|19.01|18.47|17.9|18.08|18.25|18.53|19|17.64|17.35|17.7||17.7|17.6|17.08|16.48|16.5|15.45|15.26|16|16.33|15.95|16.55|16.6|16.47|16.25|16.03|16.4|16.8|17.4|17.7|18.25|18.67|19.15|18.42|19.19|17.75|17.8|18|17.38|17.75|17.05|17.06|16.43|16.99|17|16.8|16.91|17.2|17.21||17.4|16.9|18.66|17.7|17.39|17.3|17.17|16.9|16.9|16.7|17.54|17.49|18.01|17.47|16.7|16.44|15.81|16.38|15.31|15.19|15.25|15.56|15.88|15.06||14.81|15.19|14.75|14.94|14.75|14.81|14.5|13.38|13.31||14.25|13.31|12.56|12.56||12.12|12.31|12.75|12.75|14.75|16.12|17.31|18.25|17.88|18|16.69|16.56|17.06|15.69|16.56|15.75|15.38|15.69|16.38|16.5|15.81||16.62|17.06|17.94|17.88|18.62|17.94|18|18.12|18.44|19.38|18.69|18.94|19|20.12|20.44|20.88|19.31|18.31|18.56|19.75|20.12|20.19|20.44|20.19|19.75|19.38|21.5|21.62|21.56|22.69|23.25|23.38|23.31|23.94|23.62|24.06|23.88|23.75|23.62|23.25|22.5|22.44|21.25|20.06|20.81|21|20.81|21.38|21.5|20.81|20.06|20.5|20.44|20.69|20.75|21.06|21.06||20.62|20.5|19.38|19.5|19.12|18.62|19.75|20.12|20.06|20|20.06|20.31|20.44|20.69|20.62|21.25|22.5|22.56|22.19|21.75|21.25|21.06|21|20.62|20|19.12|19.62|19|19.38|19.56|19.81|19|19.25|19.44|19.81|19.44|18.69|18.19
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|23.01|22.39|22.3|22.62|23.07|23.5|23|23.38|22.62|22.12|22.22|22.12|21.7|21.61|21.75|21.66|21.38|20.35|20.45|20.02|20.02|19.93|20.14||19.73|19.02|19.61|19.31|20.31|20.75|20.85|20.44|20.38|20.44|20.15|20.18|20.2|20.65|20.64|21.25|21.15|21.75|22.4|21.75|21.63|22.05|21.23|21.12|21.3|21|22.18|23.61|22.4|22.62||22.19|23.01|22.73|22.82|22.61|22.77|21.75|21.6|22.07|22.24|20.81|20.73|21.18|21|20.61|21.25|21|21.23|21.09|20.88|20.68|19.9|20.12|20.93|21.23|21.74|22.22|22.57|23.45|22.55|22.44|21.82|21.25|20.49|20.48|20.82|21.81|21.29||20.94|22.41|22.89|22.77|22.01|21.55|22.31|21.71|21.25|20.96|20.68|20.48|20.35|20.31|20.93|19.86|19.86|20.62|20.44|19.52|19.97|21.7|21.81|22.34||22.78|23.12|21.88|22.34|22.02|22.16|25.31|25.11|27.5||27.86|28|26.98|26.03||26.03|26.66|26.31|26.41|25.41|23.92|23.94|25|26.11|26.31|25.77|25.25|25.06|25.5|25.89|25.64|24|23.28|24.12|22.11|22.11||22.19|21.97|22.19|22.47|22.81|22.25|21.69|21.67|21.73|21.42|21.61|20.31|20.22|20.33|19.38|20|20.78|20.59|21.61|21.7|21.09|21.02|21.22|21.45|21.19|21.28|22.52|21.39|21.5|21.55|21.75|21.67|22.06|22.23|21.69|21.16|21.69|21.38|21.25|21.22|21.34|20.97|21.16|20.47|19.97|20.31|19.53|18.52|18.06|18.02|17.12|17.2|16.89|16.81|17.3|17.23|17.44||17.69|17.09|16.56|16.5|16.47|16.12|15.94|15.95|16.08|16.38|16.38|16.78|16.36|17.03|16.98|16.81|16.62|16.72|16.89|17|16.98|16.91|17|17|16.86|16.55|16.52|16.11|16.64|16.8|16.83|16.83|17.19|16.53|16.23|16.53|16.92|16.98
00472|8174|/equities/unum-group|SnP500/R1000VALUE|32.71|32.59|31.8|32.85|32.77|32.51|32.4|32.25|31.73|31.45|32.15|31.96|31.8|31.8|31.8|32.05|32.62|32.23|31.72|31.8|32|33.15|32.85||32.94|32.2|32.7|32.63|32.68|32.1|33.45|31.94|31.75|31.4|31.65|32.05|31.45|30.3|29.95|29.8|29.4|29.6|29.91|29.95|30|29.6|29.5|29.5|29.38|29.13|29.6|29.6|28.95|28.35||28.25|28.75|28.65|28.4|28.25|28|27.5|28.36|28.8|28.5|27.52|27.62|27.4|26.8|26.55|27|27.4|27.65|27.55|26.5|26.4|26.8|26.68|26.85|27.52|27.55|27.55|27.45|27.9|26.95|27.1|26.96|26|25.08|24.83|24.75|25.4|25.45||26.3|25.92|25.38|27.65|27.64|27.9|28.1|28.15|29.97|29.14|29|29.02|29.5|29.7|29.11|28.56|29.38|27.5|26.88|25.25|25.19|25.5|25.12|24.19||25.25|25.44|25.19|24.06|24.44|24.44|26.69|25.38|27||27.44|27|25.94|26.38||26.5|26.44|26.75|27.19|27.06|26|28.25|28.25|28.38|27.75|27.25|27.19|27.5|27.75|27.44|27|27|26.75|26.5|26.12|25.94||27.31|26.81|27.56|27.44|27.31|28.5|29.62|29.25|29.31|28.88|27.88|27.69|26.5|27.69|28.56|27.75|28.25|27.06|26.62|27.19|27.62|27.12|27|26.56|25.88|26.38|26.94|27|27.81|29|29|29|27.94|27.56|27.19|26.19|27.12|27.06|26.69|25.31|25.38|24.75|24.69|23.81|23.44|22.88|22.75|22.88|23.75|23.12|23.56|23.19|22.19|22|21.75|22.31|20.62||21.88|21.25|20.38|20.81|20.5|19.88|20.81|21.06|20.75|20.75|20.88|20.69|21.38|22|22.06|22|21|23.62|23.62|23.62|23.81|22.38|22.69|22.75|23.5|24|21.75|20.69|19.94|19.62|20|20|19.94|20.75|21.06|20.5|21|21.19
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.23|8.56|8.68|8.84|8.36|8.65|8.75|9.11|9.22|9.32|9.66|10.16|9.92|10.1|10.03|10.17|10.22|10.75|10.79|10.18|10.28|10.57|10.62||10.94|11.1|11.66|11.84|11.99|11.19|11.3|11.42|11.23|11.33|11.22|11.05|10.27|9.78|10.38|9.97|9.94|9.82|10.98|11.05|11.07|10.57|10.62|10.62|10.45|10.23|10.34|10.73|9.8|9.27||9.22|9.44|9.38|8.72|8.7|8.56|8.13|8.03|8.16|8.07|8.04|7.83|7.91|7.84|7.83|8.15|8.33|8|7.84|7.96|8.33|8.54|8.72|8.77|8.85|8.5|8.35|8.33|8.37|8.33|8.36|8.11|8.54|8.32|8.39|8.25|8.33|8.44||8.48|8.75|8.9|8.9|8.54|8.47|8.48|8.49|8.45|8.68|8.14|7.97|7.99|7.95|7.86|7.93|7.76|7.91|7.76|7.66|7.66|7.92|8.28|8.12||7.96|7.86|7.76|7.83|7.51|7.48|8.22|8.15|8.49||8.45|8.32|8.45|8.08||7.76|7.98|7.99|7.82|7.56|7.41|7.59|7.52|7.51|7.48|7.32|7.26|7.02|7.09|7.26|7.18|7.44|8.06|8.32|8.42|8.29||8.16|8.08|8.21|8.16|8.65|8.19|8.01|8.08|8.02|7.82|7.91|7.93|7.83|7.68|7.75|7.51|7.54|7.29|7.44|7.16|7.39|7.76|7.91|7.92|7.85|7.71|7.54|7.42|7.71|7.51|7.55|7.54|7.56|7.51|7.66|7.79|8.03|8.03|7.91|7.92|7.91|7.31|7.61|7.65|7.72|7.68|7.58|7.65|7.16|7.01|7.19|7.19|6.79|6.96|6.85|6.84|6.88||6.92|7.08|7.04|6.88|6.62|6.62|6.94|6.62|6.66|6.69|6.66|6.49|6.39|6.59|6.56|6.35|6.07|6.02|6.05|6.09|6.19|6.17|5.99|5.94|5.94|6.08|5.87|6.19|6.45|6.59|6.89|7.11|6.96|6.92|6.96|6.88|6.94|7.18
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|9.37|9.3|8.78|8.82|8.78|8.73|8.45|8.42|8.39|8.38|8.47|8.47|8.31|8.34|8.34|8.21|8.3|8.27|8.21|8.08|7.86|7.89|7.86||7.95|7.86|7.86|8.03|8.02|7.79|7.79|7.82|7.84|7.84|7.77|7.82|7.82|7.86|7.82|7.82|7.73|7.86|7.82|7.77|7.95|8.03|8.05|7.95|7.82|7.75|7.74|7.8|7.77|7.82||7.75|7.73|7.66|7.57|7.68|7.68|7.59|7.58|7.42|7.34|7.36|7.38|7.42|7.32|7.38|7.3|7.34|7.38|7.33|7.38|7.34|7.36|7.34|7.29|7.38|7.33|7.47|7.48|7.34|7.34|7.36|7.38|7.29|7.2|7.07|7.03|7.12|7.12||7.03|6.86|6.78|6.77|6.81|6.77|6.38|6.36|6.24|6.13|6.11|6.2|6.17|6.16|6.17|6.17|6.22|6.33|5.84|5.89|5.84|5.95|6|5.95||5.84|5.73|5.73|5.73|5.68|5.57|5.73|5.19|4.86||4.58|4.58|4.26|4.64||4.53|4.69|4.58|4.64|4.58|4.69|4.64|4.75|4.91|4.58|4.48|4.48|4.42|4.2|4.15|3.93|3.93|3.93|3.98|4.04|4.04||3.98|4.04|4.04|4.15|4.15|4.09|4.09|4.31|4.37|4.37|4.26|3.93|4.09|4.15|4.15|4.37|4.26|4.37|4.26|4.31|4.37|4.42|4.26|4.31|4.37|4.26|4.48|4.37|4.2|4.2|4.2|4.2|4.26|4.26|4.2|4.2|4.26|4.31|4.53|4.31|4.26|4.26|4.42|4.26|4.48|4.48|4.42|4.31|4.26|4.37|4.91|4.97|4.97|4.64|4.37|4.37|4.31||4.26|4.26|3.93|3.98|4.2|4.26|4.26|4.26|4.31|4.26|4.31|4.26|4.31|4.31|4.31|4.37|4.48|4.48|4.15|4.31|4.53|4.58|4.58|3.93|3.77|3.71|3.77|3.6|3.66|3.66|3.6|3.49|3.49|3.33|3.17|3.49|3.22|3.17
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.35|8.47|8.47|8.56|8.75|8.73|8.71|8.59|8.78|8.67|8.91|8.77|9.06|9.4|9.45|9.56|9.61|9.76|9.84|9.77|9.66|9.93|9.86||9.88|9.88|9.88|9.73|9.69|9.64|9.76|9.41|9.54|9.58|9.64|9.42|9.51|9.62|9.65|9.59|9.56|9.61|9.55|9.51|9.42|9.29|9.12|9.05|9.12|9.31|9.33|9.13|8.8|8.82||8.75|8.94|9.29|8.8|8.52|8.31|8.05|8.45|8.2|8.35|8.24|8.28|8.37|8.15|7.92|8.21|8.38|8.34|8.28|8.06|8.05|8.27|8.41|8.6|8.57|8.51|8.34|8.21|8.28|8.17|8.39|8.32|8.43|8.27|8.24|8.04|8.41|8.52||8.4|8.37|8.45|8.34|8.15|8.22|8.46|8.33|8.22|8.28|8.28|8.25|8.09|8|7.85|7.81|7.78|7.98|8|7.89|8.36|8.38|8.41|8.05||8.05|8.31|8.41|8.65|8.37|8.65|8.44|8.26|8.47||8.66|8.5|8.46|8.24||8.06|8.24|8.18|7.92|7.78|7.65|7.22|7.28|7.06|7.12|7.01|7.05|6.99|6.97|6.89|6.4|6.68|6.6|6.53|6.32|6.27||6.4|6.59|6.68|6.53|6.6|6.69|6.63|6.43|6.79|6.77|6.54|6.59|6.59|6.65|6.34|6.37|6.32|6.09|5.84|5.81|5.99|5.77|5.77|5.97|5.29|5.43|5.59|5.4|5.38|5.56|5.78|5.78|5.99|6.1|5.79|5.85|5.81|5.77|5.79|5.9|5.78|5.71|5.9|5.88|5.66|5.74|5.84|5.93|5.88|6|5.91|5.79|5.82|5.74|5.62|5.57|5.54||5.4|5.4|5.28|5.44|5.54|5.53|5.43|5.49|5.44|5.32|5.49|5.41|5.41|5.47|5.49|5.41|5.59|5.53|5.56|5.32|5.18|5.32|5.27|5.24|5.19|5.32|5.28|5.41|5.63|5.69|5.99|5.96|6.16|6.12|5.74|5.82|5.91|6.25
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.63|12.23|12.22|12.24|12.66|12.16|11.6|11.07|11.33|11.11|11.38|11.48|11.29|13.31|13.53|13.47|13.76|13.78|13.87|14.2|13.51|13.89|13.55||13.55|13.4|13.22|13|12.84|12.8|12.51|12.38|12.44|12.51|12.72|12.7|12.47|11.96|11.89|11.56|11.78|11.85|11.88|11.64|11.64|11.54|11.33|11.44|11.47|11.48|11.22|11.11|11|11.11||10.75|11.04|11.09|11.09|10.91|11|10.67|10.81|11.44|11.11|11.16|10.25|9.92|9.91|9.56|9.69|10|10.02|9.6|9.98|9.84|9.93|9.27|9.89|9.77|9.88|10.07|10.16|10.4|10.07|10.42|10.12|10.28|9.93|10.24|10.13|10.51|10.27||10.27|10.38|10.49|10.55|10.27|10.22|10.05|10.12|10.29|10.18|10.38|10.29|10.47|10|10.13|9.83|9.78|9.78|9.72|9.78|9.97|10.22|10.56|9.83||9.81|9.44|9.94|9.78|9.58|9.81|10.36|10.86|11.08||11.33|11.22|11.25|11.5||11.28|11.14|11.42|11.22|11.31|11.11|11.39|11.42|11.69|12.06|11.75|11.64|11.72|10.97|11.28|10.64|10.19|10.22|10.33|10.19|10.06||10.22|11.78|12.11|12.08|12.42|12.42|12.17|12.56|12.97|13.28|13.22|13.31|12.89|12.94|12.72|12.44|12.44|11.78|12.11|12|12.14|13|13.22|12.83|13|12.78|12.67|11.89|12.17|12.44|12.67|11.97|12.22|12.44|12.19|12.25|12.47|11.86|12.19|12.33|12.17|11.83|11.97|11.86|11.81|11|11.53|11.75|11.67|12.08|11.83|12.28|12.11|12.42|11.69|12.22|12.06||12|12|11.58|11.89|12.08|12.19|11.72|12.08|11.69|11.58|11.89|11.11|11.36|11.53|11.69|10.69|10.03|9.89|10.17|9.94|10.08|9.69|9.61|9.5|9.58|9.75|9.33|9.78|9.53|8.81|8.86|9.06|9.11|8.92|8.33|8.5|8.94|8.69
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.86|26.97|27.03|27.03|27.2|27.16|27.03|27.1|26.18|26.13|26.34|26.48|26.22|26.14|26.38|26.36|26.32|25.99|25.65|25.66|25.59|25.77|25.56||25.66|25.44|25.14|24.87|24.87|25.04|25.04|24.7|24.63|24.62|24.63|24.67|24.74|24.94|24.91|24.97|25.1|25.28|25.13|25.04|24.67|24.06|24.09|24|24.15|24.15|24.11|23.95|23.71|23.8||23.93|24.32|24.36|24.46|24.94|24.5|24.56|25.04|24.79|24.53|24.26|24.74|24.7|24.12|24.29|24.7|25.3|25.35|24.91|24.63|25.01|25.63|25.59|25.8|26|26|26.37|26.52|26.37|26.1|25.87|25.36|24.94|24.05|23.65|24.15|24.53|24.7||24.7|24.71|24.67|24.67|24.8|24.84|24.87|24.77|24.97|25.1|24.7|24.55|24.91|24.82|24.76|24.76|24.8|24.85|24.8|24.72|24.68|24.42|24.46|24.97||24.59|25.1|25.36|25.36|25.57|25.83|25.87|25.79|26.17||26.56|26|26|25.92||26|26.34|26.51|26.3|26|25.66|25.92|25.83|25.7|26|26|25.87|25.7|25.45|25.15|25.19|24.93|24.76|24.59|24.59|24.59||24.5|24.42|24.08|24.12|24.21|24.03|23.99|23.95|24.03|24.03|23.82|23.95|23.73|23.69|23.86|23.78|23.52|23.52|22.96|22.71|23.31|23.56|23.73|23.73|23.99|23.82|23.65|23.69|23.69|23.61|23.82|24.21|23.86|23.61|24.03|24.16|24.46|25.36|25.83|26|25.45|25.49|26|25.79|25.96|25.87|25.87|26.43|26.34|26.51|26.6|26.69|26.81|25.92|25.32|25.32|25.1||25.4|25.57|25.66|26|26.13|26.13|26.6|26.9|26.98|27.03|27.28|27.33|27.37|27.54|27.54|27.58|27.37|27.37|27.11|27.54|27.67|27.46|27.8|26.69|26.9|27.07|26.86|26.39|26.22|26|25.66|25.53|25.36|25.23|25.36|25.19|25.23|25.23
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|52.98|53.64|52.15|53.8|54.35|54.34|52.35|52.5|52.35|51.85|54.66|53.81|53.54|54.45|53.25|53.3|53.86|53.75|53.6|54.08|53.15|53.8|52.7||53.6|53.35|53.6|53.97|53.25|53.55|54.05|50.75|50.5|50.5|50.59|50|48.5|48.55|45.82|44.9|45.51|47|46.15|46.4|45.4|44.25|44.4|44.01|44.7|45.5|45.8|44.67|44.85|44.55||44.86|46.3|46.6|46.49|47.58|46.89|45.85|46.4|46.58|46.03|46.25|46.5|45.95|44.58|43.45|44.95|45.4|45.8|45.25|44.5|45.5|46.45|46.55|46.95|47|46.52|45.85|46.6|44.6|43.57|42.9|42|42.15|41.42|41.85|42.76|43.35|43.55||44.4|44.2|44.5|44.3|44.82|45.05|45.75|46|45.69|45.8|45.8|45.5|44.74|44.44|44.5|44|43.12|43.69|41.25|43.88|44.75|45.5|46.81|45||45|44.5|44.5|45.44|46.12|48|46.94|46.62|47.69||47.75|47.56|47.25|46.31||45.94|45.19|44.38|45.25|44.31|44.62|45|45.75|45.31|45.56|45.25|44.69|46|45.19|43.44|43.06|42.12|42.25|42.12|41.69|41.62||41.75|41.62|42|42.38|42.38|42.62|42.19|41.81|43.19|43.25|42.88|42.62|42.56|42.56|42.25|42.06|41.19|39.56|38.81|38.25|39.06|37.69|38|37|36.56|37.12|37.5|37.38|37.06|37.12|37.06|38.31|38.56|39.06|39.38|41.19|40.56|39.94|39.38|38.31|37.94|38.62|38.69|38.31|39.44|39.12|39.44|40|41.69|43|43|43.88|44.12|44.19|44.44|43.75|43.62||44.38|43.5|44.62|43.62|44.44|44.56|44.69|45.56|46.19|46|46.62|46.44|46.62|46.25|46.25|44.38|45|45.38|45.06|44.31|44.25|43.94|43.88|42.94|42.81|42.62|43.12|43.25|43.81|43.06|43.12|43.19|43.12|43.5|43.5|43.88|43.06|44
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|30.45|29.27|28.55|29|29.9|30.22|29.7|29.5|29.4|29.55|29.28|28.6|28.15|28.46|28.61|28.3|28.8|27.8|27.85|27.85|27.9|27.6|27.38||27.75|27.5|27.7|28.05|27.95|28.2|27.55|27.2|27.25|26.7|26.8|26.38|26.15|25.51|24.35|24.2|24.35|24.75|24.3|24.95|24.6|24.58|24.2|24.25|24.05|24.75|25.1|26.5|25.44|25.5||25.22|25.52|25.3|24.88|24|23.1|23.09|24.1|24.6|25.48|25.1|25|25.98|26|23.7|26.21|26.25|26.6|26.25|25.2|25.55|25|25.95|26.1|27|27|25.72|25.95|25.55|24.7|25.15|24.4|23.95|23.15|23.5|24|24|23.92||23.7|24.37|24.8|24.3|24.09|24.3|24.67|24.6|24|23.9|24.41|24.35|24.7|25.2|25.93|25.25|24.25|25|26.44|25.38|25.56|26.69|27.56|26.31||26.88|27.5|28.06|27.88|27.5|27.5|27.75|27|27.5||27.56|27.06|25.5|26||26|25.5|25|25.12|24.94|25|24.75|25.19|25.19|25.12|25.56|25.69|25.88|25.94|24.5|23.81|24.25|24.19|24.12|24.69|24.44||25.5|25.81|25.31|25.94|25.69|24.12|24.56|24|24.5|24.44|23.06|22|20.56|20.5|20.88|20.44|19.56|18.25|18.38|19.31|19.12|19.44|18.5|18.12|17.88|18.12|18.44|17.94|17.75|18.38|18.88|18.75|18.88|18.94|18.25|17.94|17.94|17.5|18.5|17.69|17.75|18.12|18.38|18.25|18.5|18.88|19|19.31|19.56|19.62|19.94|20|19.75|19.12|19.12|19|18.88||18.94|19.19|18.81|19|19|19.19|19.31|19.69|19.62|19.44|19.31|19.5|19.62|20.5|19.94|19.81|20|20.88|21.38|20.19|19.25|19|19.12|18.62|18.81|18.81|18.5|18.81|18.19|18.56|18.75|18.75|18.69|19|19.5|19.31|19.25|19.31
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|27|27.52|27.35|29.65|28.75|27.95|29.85|32|43.2|41|43.94|44|42.4|49.8|50.55|50.75|51.2|49.91|49.61|49.65|50.25|53.01|55||55|53.8|55|55.85|52.85|54|51.75|50|50.42|52|51.5|53|52.4|54.5|53.75|53.61|56|55.68|52.1|50.35|46.3|46|44.1|45.5|46.3|47|46.9|42|37.4|38.7||37.11|38.51|40|42.9|42.75|39.8|41.15|42.88|45.5|44.5|44.75|42.7|42|41.9|39.5|37|44.1|47.55|46|49.6|50.1|50|49.5|55|59.73|59.29|62|63|64.25|63.1|65.86|67.2|68|67.75|65.5|68.05|69.9|72||71.95|72.5|71.2|72.2|70.1|72.9|74|72.75|70.75|71.06|69.8|73.4|71.3|73.5|70.75|68|70.5|70.25|63.94|61.5|62.88|67.62|69.62|69.94||69.5|68.5|65|65|66|70.38|74.5|77|83||83|80.25|77.5|77.12||74.12|78.94|80.56|77.75|80|78.25|81.88|81.62|79.62|78|74|72.5|73|70.88|67.5|65|68.5|72.38|75|74.38|71.5||70.38|68.25|68|67.56|69|65.88|64.62|66.25|70.25|71.5|74.81|74.62|74.44|70.75|67.5|72.31|70.5|64.44|64.38|67.19|72.06|70.38|66.38|68|77.38|76.5|73.12|70.12|67.88|70|70.5|71|72.75|73|76.06|86|88.62|88.5|90.38|83.5|81.62|86.25|85|79.62|75.38|74.75|76.62|76.5|75.25|74.25|72.56|77.19|76.94|77|77.5|78|81.44||81|78.5|79|83.25|78.62|75.25|74.06|74.94|73.75|71.25|71.62|70.19|71.78|73|71.19|67.56|66.81|67.12|66.12|67.56|66.19|64|67.31|61.75|59.88|62.47|65.81|61.06|63.5|64.5|65.59|64.69|67.5|71.84|66.19|69.31|74|70
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|11.88|11.62|11.7|11.65|11.6|11.87|11.71|11.67|11.65|11.56|11.75|11.92|11.7|11.6|11.6|11.55|11.87|11.78|11.62|11.65|11.57|11.5|11.49||11.62|11.56|11.47|11.5|11.35|11.21|11.1|11.05|11.02|10.95|10.88|10.78|10.7|10.8|10.8|10.57|10.64|10.74|10.88|10.7|10.68|10.59|10.58|10.5|10.4|10.45|10.61|10.75|10.74|10.52||10.7|10.85|10.72|10.4|10.55|10.75|10.74|10.7|10.85|10.67|10.55|10.57|10.6|10.38|10.38|10.65|10.65|10.7|10.97|10.85|10.93|11|11.07|11.13|10.9|10.8|10.75|10.8|10.94|10.95|11|10.97|10.97|10.79|10.93|10.84|10.65|10.62||10.41|10.4|10.43|10.4|10.38|10.25|10.19|10.05|9.95|9.88|9.84|9.97|9.99|10.12|9.95|9.91|10.16|9.97|10.06|9.91|9.91|9.84|9.66|9.94||9.75|10.09|10.03|10.09|10.03|10.22|10.72|10.94|11.28||11.25|11.25|11.19|11||10.91|11|10.69|10.62|10.53|10.66|10.84|10.81|10.84|11.38|10.91|10.97|10.94|10.91|10.62|10.53|10.5|10.16|10|10.12|10.12||10.06|10.09|10.03|9.78|9.75|9.69|9.81|9.72|9.38|9.34|9.25|9.34|9.5|9.53|9.56|9.44|9.44|9.28|9|9.25|9.47|9.5|9.44|9.5|9.59|9.5|9.56|9.34|9.34|9.22|9.31|9.31|9.44|9.34|9.38|9.53|9.59|9.88|9.78|9.72|9.75|9.72|9.75|9.66|9.75|9.91|9.72|9.78|9.69|9.78|10.12|10.31|10.31|11.31|11.06|10.88|10.69||10.66|10.56|10.34|10.44|10.31|10.38|10.28|10.25|10.38|10.5|10.47|10.59|10.47|10.38|10.5|10.28|10.38|10.59|10.62|10.34|10.44|10.25|10.09|10.06|10|9.97|10.16|10.09|10.06|10.25|10.31|10.38|10.41|10.41|10.41|10.56|10.53|10.5
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|22.85|22.63|22.31|23.3|23.3|22.25|21.73|21.83|21.74|21.35|21.9|22.7|22.88|23.12|23.83|23.25|24.2|24.36|23.66|23.45|23.3|23.38|23.64||24.02|23.9|23.79|23|22.95|22.7|22.7|22.61|22.8|22.75|23.23|23.2|23.14|23.75|23.77|23.27|23.57|23.35|23.5|23.98|23.45|23.5|23.71|23.93|23.96|23.98|23.68|22.85|23.45|24.2||23.61|24.07|23.25|23.5|23.68|23.32|24.21|25|24.75|24.25|24|24.25|23.3|22.99|21.76|22.65|23.43|23.9|23.8|23.9|23.46|24.05|24.32|24.93|25.5|25.62|24.73|25.25|24.96|24.85|24.82|25.29|24.79|24.23|24.02|24.05|24.34|25.27||24.85|25.18|25.27|25.43|25.59|25.55|25.48|25.45|25.38|25.44|24.98|25.52|25.73|25.81|25.88|25.53|25.12|24.97|24.84|24.53|24.25|24.88|25.31|24.38||25.03|24.75|23.91|25.78|25.81|25.66|26.06|26.44|27.22||28.09|27.66|27.5|26.97||26.59|26.62|26.03|26.38|25.62|24.94|24.75|25|25|24.38|24.97|24.25|23.56|23.38|23.66|23.91|23.53|22.97|22.19|21.81|21.75||22.25|22|22.44|22.19|22.03|22.88|23.03|23.25|23.91|23.47|23.25|23.31|23.31|23.03|23.19|22.91|22.97|22.16|21.41|21.41|21.75|21.56|21.34|21.34|20.78|20.81|21.75|21.97|21.25|22.06|22.25|23.06|22.91|23.91|23.66|24|23.69|23|23.19|23.25|22.78|23.25|22.94|22.44|22.53|22.75|22.44|22.81|22.72|23.06|23.16|23.41|23.25|22.62|22.5|21.97|21.44||22|21.72|21.81|21.91|22.09|22.38|22.59|22.62|22.22|22|22.22|22.16|22.12|22.44|22.44|22.34|22.44|22.12|22.41|22.22|22.09|20.69|20.72|20.88|20.97|20.56|20.66|20.31|21.25|21.16|21.66|21.12|21.03|21.25|21.94|21.38|21.62|21.78
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|23|23|22.85|22.72|22.6|22.3|22.27|22.35|21.75|22.6|23.9|23.73|23.28|23.2|23.4|23.05|23.2|23.3|23.05|22.8|22.9|22.95|23.05||23.2|22.7|23.1|22.95|22.6|22.5|22.65|22.32|22.25|21.75|21.8|22.2|22|22.2|22.18|21.75|22.25|23|23|23.65|23.25|23.6|22.98|22.35|22.4|22.35|22.3|22.75|22.4|22.6||22.45|22.25|22|21.65|21.95|21.97|21.4|21.4|20.95|20.65|20.5|20.75|20.6|20.6|20.5|20.55|20.51|20.96|20.2|20.98|20.65|20.5|19.65|19.5|19.6|19.58|19.17|19.02|19.1|19.1|19.1|19.1|19.2|19|19.05|18.98|19.2|19.08||19|18.99|18.98|18.65|18.66|18.8|18.85|18.85|18.35|18.31|18.75|18.6|19|19.06|18.65|19|19.19|19.12|18.56|18.12|17.69|17.5|17.75|17.62||17.69|17.75|17.25|16.94|16.25|16.69|16.81|16.12|16.25||16.5|16.19|16|16.5||16.75|16.81|17.06|16.88|16.81|16.88|16.94|16.94|16.88|17|16.94|16.81|17.12|16.81|16.81|16.88|17.12|17|17.12|16.88|17||17.12|17.5|16.94|16.94|16.75|16.94|16.75|16.5|16.88|17|17.12|16.94|17.25|17.5|17.38|17.56|17.75|17.62|17.06|17.5|17.81|17.75|17.62|17.69|17.31|16.94|17.62|17.75|17.56|17.94|17.88|17.75|17.75|17.75|18.12|17.75|17.56|17.81|17.88|17.88|17.94|17.88|18.12|17.88|17.94|17.94|17.88|18.44|18.62|18.5|18.19|18.12|18.25|18|18.25|18.25|17.94||18|18|17.94|17.81|18.38|18.5|18.25|18.56|18.88|18.88|18.75|18.75|18.62|18.94|18.88|18.69|18.5|18.5|18.19|18.12|18.25|18.25|18.12|18|17.69|17.5|18.44|18.25|18.44|18.62|18.38|17.94|17.56|17.44|17.44|17.38|17.25|16.94
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.47|3.46|3.3|3.41|3.44|3.24|3.08|3.2|3.37|3.2|3.2|3.6|3.65|4|4|4.1|4.45|4.3|4.45|4.36|4.25|4.45|4.8||4.92|4.9|4.92|5.05|5.02|5.07|5.1|4.97|4.91|4.96|5.05|5.12|5.17|5.31|5.28|5.34|5.31|5.4|5.28|5.05|5.1|5.19|5.1|5.06|5.12|5.36|5.3|5.11|5.16|4.97||4.8|4.7|4.3|4|4.05|3.95|4.2|4.75|4.7|4.46|4.39|4.35|4.24|4.25|4.05|3.97|3.9|4.23|3.95|4.18|3.9|3.6|4.05|4.2|4.2|4.36|4.15|4.05|3.98|3.65|4.07|4.29|4.4|4.36|4.25|4.21|4.4|4.75||4.95|4.85|5|5.05|4.15|4.24|4.36|4.58|4.89|4.58|5|5.18|4.88|4.6|4.12|4.75|5.19|4.88|4.31|3.69|4.06|3.88|3.81|3.69||3.81|3.69|3.56|3.25|3.25|3.25|3.06|2.38|2.56||2.5|2.38|2.5|2.75||2.69|2.44|2.38|2.5|2.81|2.81|2.94|3.38|3.25|2.62|2.62|2.5|2.5|2.38|3.38|3.31|3.44|4.12|4.94|5.38|5.38||5.5|5.56|5.5|5.5|5.5|5.44|5.31|5.44|5.62|5.88|5.94|5.88|5.88|6|6|5.81|5.88|5.88|6|6.06|5.56|5.56|5.38|5.12|5.12|5.19|5.62|5.56|5.25|5.5|5.75|6.44|6.19|6.62|6.12|5.62|5.81|5.88|5.62|5|5.25|5.56|5.62|5.56|5.88|5.62|5.44|5.38|5.25|5.06|5|5.75|5.75|5.81|5.88|5.94|5.81||5.81|5.88|6|5.94|5.12|5.38|4.94|5.12|5.25|5.5|4.38|4.25|4|3.81|3.69|3.69|3.56|3.81|3.88|3.81|3.75|3.75|3.94|4.12|4.12|4|4.19|4.44|4.69|4.94|4.69|4.75|4.88|5|5.19|5.69|5.5|5
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|20.04|20.06|20.08|20.01|20.34|19.99|19.73|19.91|19.97|19.82|20.69|20.43|20.91|21.39|21.6|21.58|21.58|21.19|21.34|21.18|21.18|21.21|20.93||21.08|21.73|21.82|22.19|22.6|22.89|22.69|21.45|21.08|20.86|21.15|20.81|20.85|20.84|20.99|20.36|21.13|20.89|20.91|20.34|19.66|19.23|19.41|19.49|19.3|19.78|19.83|19.08|19.41|19.25||19.23|19.95|18.82|17.84|18.48|18.49|18.16|18.64|18.8|18.68|19.06|19.05|18.62|18.21|17.94|18.42|19.27|18.84|18.49|18.49|18.84|19.17|19.36|21.1|21.21|21.19|20.51|20.88|20.1|19.63|19.87|19.8|19.41|19.15|19.23|19.16|19.4|19.59||19.6|18.82|19.3|19.01|18.79|19.23|19.61|19.48|19.56|19.36|19.54|19.41|19.19|18.74|17.84|18.51|17.68|17.87|18.03|17.45|18.19|18.31|18.63|18.03||18.47|18.61|18.49|19.05|19.55|19.92|19|18.54|18.68||19.23|18.95|18.95|19.11||18.37|16.94|17.1|17.7|16.53|16.83|17.01|17.1|17.06|17.06|17.29|17.91|17.96|17.68|17.13|16.13|16.5|16.04|15.9|15.95|15.81||15.67|15.58|15.44|15.35|15.53|15.44|15.51|14.98|16.02|15.9|16.29|16.43|16.83|16.57|16.55|17.22|17.15|16.6|15.95|15.81|15.9|14.49|14.75|14.91|15.16|13.64|13.91|13.91|14.31|14.63|14.47|14.68|14.65|14.93|14.79|14.88|14.05|14.24|14.33|14.28|14.24|14.35|14.68|14.4|14.68|15.21|15.42|15.12|15.16|15.67|16.09|16.64|16.25|16.53|17.2|16.92|16.73||16.85|16.9|16.66|16.87|16.96|17.01|16.87|17.33|17.82|18.44|17.96|18.05|18.26|18.31|18.37|18.12|18.7|18.47|17.84|17.4|17.89|17.61|17.66|16.78|16.96|17.31|17.01|17.17|17.89|17.77|17.57|17.29|17.01|17.03|16.92|17.61|17.13|17.06
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|62.78|61.55|60.45|61.9|62.24|60.9|60.79|61.18|59.15|60.44|62.25|60|63.8|63.25|63.59|64.4|65|63.18|63|62.9|62.75|64.21|62.6||62.27|60.9|61.25|62.3|61.6|61.8|60.69|58|57.25|56.45|58.33|56.8|56.46|56.81|57.15|56|57.6|57.05|56.02|56.98|55.9|54.56|53.8|54.3|54.64|54.9|54.1|50.6|50.18|50.12||50.8|52.08|51.68|50.6|51.3|51.09|49|50.35|50.5|49.67|50.2|49.34|50|49.6|49.5|50.88|53.41|53.99|52.35|53.17|53.2|54.4|56.56|55.5|56.4|55.99|55.9|55.06|53.26|52|52.75|52.63|53|51.75|52.1|53.73|54.34|54.5||53.5|53.98|54|53.5|52.9|52.75|53.25|53.25|53|52.76|52.6|54|51.7|50.71|50.2|50.12|50.38|50|49|48.5|49.25|48.38|48.5|48.5||49.12|47.69|47.25|48.94|48.62|50.88|50|47.25|47.56||49|46.75|46.94|46.88||43.69|41.38|41.44|41.12|40.25|40.12|40.94|40.62|44.19|43.31|43.38|43.38|43.25|41.56|40|39.19|39.12|38.5|38.81|38.25|38.06||38.75|39|40.25|39.94|40.38|40.5|40.88|40.12|41.12|41.38|43|43|42.75|42.94|42.81|43.31|42.5|40.31|40.25|39.62|40.06|39.75|40.38|39|38.44|34.81|35.69|36.06|35.06|36.69|37.44|37.88|37.88|38.12|38.12|38.38|38.5|38.62|39.62|39.31|39|40.25|39.5|39.5|38.81|38.62|37.5|38.88|38.5|39.88|39.56|40.62|39.88|39.81|41|38.56|37.5||38|38.56|33|38.25|38.62|43.81|44.5|44.75|43.88|43.88|44.81|44.5|45|45.5|45.94|42.38|42.69|42.75|41.25|40.38|41|41.19|42|42.25|40.75|40.75|41.5|43.25|44.88|47.44|47.62|47.88|49.38|49.5|52.62|53.88|53.25|53.25
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.95|26.54|26.38|27.82|27.63|28.38|29.06|29.12|29.4|28.46|29.93|30.52|30.62|30.65|30.05|30.22|30.87|31.97|31.93|31.52|32.25|32.46|33.6||34.39|34.2|34.3|34.66|34.3|33.24|32.34|32.86|33.06|32.85|33.07|33.89|32.46|31.87|31.03|33.2|32.88|34.79|34.87|35.36|35.11|33.89|32.54|32.46|34.38|34.3|34.83|35.4|35.19|34.99||34.91|35.03|33.72|33.23|34.3|33.28|32.66|35.85|35.73|33.48|33.77|35.11|34.09|33.28|31.89|32.25|35.51|34.83|34.45|34.5|34.3|34.3|35.11|36.58|37.64|37.64|36.22|36.58|36.16|35.32|34.66|33.44|34.21|34.26|33.72|34.5|34.7|36.34||35.94|36.87|36.5|36.75|35.31|35.32|33.48|33.36|33.17|32.87|31.78|31.95|32.58|31.85|31.49|32.71|32.05|32.25|31.64|31.64|30.83|30.32|29.81|29.65||29.6|28.99|28.58|28.99|30.62|29.35|30.42|31.44|32.51||33.28|32.25|32.25|28.38||25.88|25.72|27.36|27.87|29.19|27.15|30.06|30.32|30.06|29.65|29.65|29.75|30.06|30.42|28.53|28.78|29.4|31.03|33.22|33.48|33.07||33.79|33.48|34.14|34.19|34.14|34.09|33.63|34.25|34.6|35.42|35.01|34.3|33.84|34.19|34.81|34.14|32.66|32.1|31.74|33.07|32.66|33.12|33.28|33.68|33.48|34.04|34.3|34.3|34.86|35.52|35.78|35.52|34.6|34.91|35.01|35.88|35.42|35.01|34.09|33.63|33.68|32.77|32.66|32.87|34.7|35.62|36.69|37.36|37.1|37.56|38.33|38.69|37.56|38.38|39.09|38.38|39.04||38.38|36.95|37.66|38.69|38.17|37.72|37.51|37.46|37.77|37.92|38.38|38.28|38.58|38.79|37.92|38.02|38.33|38.38|37.72|36.54|35.88|36.03|35.52|34.3|33.89|34.19|34.5|35.52|35.52|35.11|34.3|34.91|34.09|33.58|35.06|34.3|34.35|34.6
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|46.358|45.033|46.569|45.695|47.099|47.152|46.093|45.033|45.033|42.781|43.709|43.841|43.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|41.52|41.65|41|42.2|42.3|41.91|41.61|42.6|42.7|42|43.88|44.15|44.35|46.15|46.25|44.7|44.95|44.78|44.18|44.6|43.46|43.3|42.7||42.55|42.8|43.45|43.4|42.8|42.35|41.66|40.97|40.7|40.81|40.7|40.25|39.75|39.75|39.14|39|39.45|39.6|38.8|39.05|38.9|37.85|37.85|37.35|34.95|35.4|36.2|33.5|33.15|33.4||33.9|34.6|33.9|33.5|34.42|32.95|32.2|33.25|33.7|33.77|33.02|32.55|32.3|30.9|30.4|29.85|31.26|31.09|32|33|33.7|34.05|35.2|35.7|36.35|37.5|36.91|36.82|35.94|34.6|34.76|35.45|35.5|33.55|34|34.2|35|35||36.51|35.85|35.7|35.83|35.55|36.35|36.8|35.9|37.51|37.35|37.25|38.2|37.5|36.5|36.2|36.62|36.69|35.62|35.88|35.5|36.06|36.62|36.5|35.94||37.12|36.81|36.38|35.5|37.25|38.62|37.31|36.06|35.75||36.12|35.56|33.5|33.38||32.5|32.81|33.69|33.12|33|34.5|36.31|36.75|36.94|36.62|37.38|38.5|39.88|38.38|37.56|36.44|36|36.38|36.12|36|34.81||35.12|35.94|36.56|35.25|35.88|36.25|34.94|34.06|35|33.44|32.25|32.25|32.25|32.75|32.44|31.62|30.88|30|27.25|26.12|26.38|26.56|25.69|25.88|25.38|24.38|26.5|25.75|25.06|26|26.31|27|26.81|26.75|27.5|26.5|27|27|26.75|26.12|25.75|26.12|26.62|26.12|26.5|27.25|27.75|27.62|27.69|28.19|29|29.44|29.5|29.75|30.31|30|29.88||29.12|30.38|30.88|30.56|30.94|31.19|30.38|31|31.25|31.94|32.12|32.38|32.06|33.5|32.88|33.44|33|33|32.62|32.5|31.5|31.81|32|31.81|31.38|31.5|31.31|31.81|32.62|33|33.25|32.75|32.5|32.12|31.31|30.81|29.94|30.56
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.84|21.52|19.68|20.55|20.55|20.31|20.68|21.08|21.08|21.08|22.26|23.05|22.92|23.45|23.87|25.21|26.35|28.19|28.16|26.14|25.29|24.63|25.29||27.22|27.53|27.66|28.98|28.72|28.48|28.19|27.4|26.35|26.35|26.37|26.48|25.16|26.48|25.9|25.56|24.9|26.35|23.71|23.32|21.63|21.55|21.58|20.42|22.39|22.87|19.76|16.47|14.99|15.28||15.04|14.33|13.88|13.46|13.59|14.57|13.04|14.62|15.81|15.36|15.94|15.23|15.28|15.91|15.02|16.07|15.54|14.62|13.7|14.38|15.18|14.89|16.07|17.2|18.52|19.76|18.36|18.1|17.2|16.07|15.68|15.81|16.2|16.49|17.52|17.39|18.31|18.73||19.1|19.89|18.1|17.92|18.31|18.44|18.23|19.05|20.31|21.76|22.34|21.52|21.21|21.05|18.44|19.43|19.76|19.76|18.94|19.76|19.76|20.42|20.09|21.08||18.61|18.94|15.81|16.47|15.81|16.96|14.16|13.34|12.51||12.84|12.84|12.68|13.17||12.68|14.16|16.47|16.63|16.47|15.97|15.31|14.49|15.64|12.84|11.86|12.51|12.51|13.5|15.81|18.77|17.78|18.77|18.94|19.76|19.59||18.77|20.25|21.08|22.39|23.38|23.55|22.23|20.91|22.39|24.37|25.69|25.36|25.19|22.72|22.89|22.06|22.39|21.74|21.57|22.39|23.22|24.21|23.05|20.75|19.1|19.76|20.91|27.5|27.99|28.98|28.16|28.49|28.65|28.49|28.98|29.64|32.6|39.68|40.34|39.35|40.84|42.15|43.96|42.81|44.46|44.46|44.79|46.76|44.79|41.99|41|40.51|40.67|41.99|42.15|42.48|42.65||42.81|43.8|44.62|44.13|43.64|42.98|43.47|43.96|43.8|43.47|43.14|43.64|43.14|44.13|44.62|44.79|42.98|44.79|42.15|41.49|39.85|40.18|40.51|39.35|39.68|39.52|40.84|44.79|48.9|49.89|51.05|49.73|50.55|52.53|52.69|52.53|52.53|52.03
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.68|7.85|7.85|8.06|8.24|8.19|8.25|8.23|8.39|8.41|8.56|8.56|8.17|8.31|8.25|7.97|8.2|8.25|8.31|8.22|8.19|8.27|8||8.05|7.82|7.81|7.73|7.72|7.51|7.55|7.55|7.59|7.64|7.49|7.55|7.38|7.45|7.51|7.33|7.48|7.86|8|7.83|7.82|7.71|7.54|7.48|7.28|7.17|7.15|6.87|6.83|6.73||6.68|6.7|6.77|6.78|6.83|6.8|6.66|6.87|6.83|6.71|6.49|6.36|6.37|6.44|6.44|6.65|6.65|6.67|6.46|6.36|6.6|6.65|6.93|7.16|7.13|6.82|6.67|6.8|6.96|7.01|6.83|6.87|6.73|6.63|6.63|6.65|6.87|6.65||6.35|6.19|6.45|6.29|6.3|6.31|6.42|6.46|6.26|6.29|6.43|6.48|6.45|6.3|6.21|6.04|5.98|6.19|6.11|6.08|6.26|6.36|6.03|5.85||5.73|5.77|5.77|5.79|5.75|6.09|6.06|5.75|5.94||6.01|5.8|5.69|5.75||5.8|6.07|6.4|6.3|6.02|6.06|6.22|6.38|6.3|6.34|6.22|6.11|6.15|6.19|6.15|6.43|6.67|6.57|6.43|6.43|6.38||6.29|6.44|6.25|6.13|5.93|5.6|5.44|5.39|5.35|5.46|5.47|5.54|5.42|5.39|5.43|5.35|5.3|4.76|4.79|4.77|4.88|5|4.94|5.03|5.04|4.9|5.02|4.97|4.81|5.38|5.42|5.52|5.38|5.58|5.42|5.31|5.53|5.52|5.33|5.25|5.26|5.35|5.19|5.31|5.21|5.13|5.35|5.53|5.48|5.43|5.52|5.58|5.58|5.75|5.4|5.35|5.37||5.24|5.29|5.3|5.31|5.42|5.45|5.55|5.61|5.75|5.64|5.44|5.26|5.35|5.35|5.39|5.21|5.03|5.2|4.98|4.95|4.94|4.85|4.61|4.36|4.29|4.31|4.52|4.69|4.76|4.82|5.01|5.08|4.85|5.17|5.1|5.19|5.46|5.66
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|58.11|57.75|57.65|57.48|58.4|58.65|59.25|56|56.28|56.3|56.56|56.28|56.19|56.45|56.63|56.51|56.44|55.57|54.91|54.14|53.5|53.51|53.65||53.69|54.03|54.25|54.18|54.76|54.99|55|53.58|53.62|53.83|54.25|54.03|54.05|54.47|54.91|53.8|54.3|53.43|53.41|53.36|52.61|52.83|52.92|52.5|53.94|55.22|53.22|52.3|52.29|53.2||53.01|52.1|51.47|51.19|51.6|50.55|52.02|52|52.1|51.8|51.7|52.53|51.22|49.74|47.25|48.69|50.81|51.61|51.44|52.56|53.69|53.75|53.75|55.44|56.38|57|57.62|58.02|58.69|57.56|57.31|57.25|56.56|55.12|54.88|55.38|56.62|57.02||57.62|58.62|58.12|58.25|57.34|56.88|56.69|56|56.75|56.06|55.81|55.88|56|56.94|56.97|57.34|58|59.38|58.69|57.75|59.06|59.94|60.55|58.44||60.41|60.62|59.38|60|59.66|60.75|61.69|59.44|61.78||61.62|61.47|61.06|61.19||58.22|56.72|56.69|58.25|57.25|56.5|58.88|60.28|62.56|60.06|59|58|58.44|55.81|55.41|54.56|55.53|53.88|52.38|54|53.31||53.56|51.73|52.98|53.88|53.41|54.31|54.97|55.94|57.11|57.44|57.25|57.66|57.5|56.75|56.12|57.52|56.62|54.3|53.56|52.31|51.44|50.75|50.56|49.66|49.75|48.31|50.78|49.38|46.62|48.19|51|52.61|53.25|53.44|52.94|52.81|51.12|51.28|51.12|49.38|47.31|45.75|44.94|43.97|45|45.56|44.91|45.94|45.81|46.19|46|46.34|45.56|45.06|44.31|43.44|43.88||44.72|43.06|42.06|42.56|42.84|42.5|41.22|42.5|42.59|43.41|43.78|43.25|44.12|44.44|44.88|44.72|44.38|45.16|45.62|46.47|46|44.75|43.69|43.91|44.12|44.44|44.12|45.53|45.5|46.19|46.19|45.44|46.03|45.88|47.88|47.31|47.06|47.34
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.25|1.36|1.42|1.45|1.38|1.38|1.27|1.38|1.45|1.45||1.56||1.58|1.55|1.55|1.55|1.71|1.42|1.43|1.4|1.43|1.42||||1.48|1.36|1.35|1.37|1.36|1.35|1.36|1.35|1.38|1.24|1.33|1.31||1.31|1.32|1.31|1.23|1.27|1.19|1.15|1.24|1.31|1.32|1.26|1.32|1.26|1.31|1.32||1.24|1.22|1.28|1.28|1.25|1.27|1.28|||1.3|1.34|1.34|1.32|1.34|1.32|1.27|1.27|1.32|1.32|1.31|1.33|1.26|1.28|1.26|1.37|1.28|1.26|1.28|1.27|1.32|1.33|1.35|1.33|1.28|1.32|1.32|1.33|1.35||1.35|1.35|1.35|1.33|1.31|1.28|||1.27|1.28|1.28|1.26|1.3|1.28|1.28|1.27|1.28|1.25|1.28|1.35|1.3|1.25|1.26|1.26||1.22|1.39|1.39|1.36|1.33|1.35|1.3|1.34|1.32||1.25|||||1.25|1.3|1.32|1.33|1.37|1.33||1.37|1.35|1.32|1.28|1.36|1.32||1.32|1.32|1.25|1.3|1.37|1.35|||1.35|1.35|1.37|1.35|1.35|1.35|1.32|1.32|1.32|1.3|1.32|1.3|1.2|1.2||1.25|1.28|1.24|1.24|1.2|1.24|1.24|1.31|1.23|1.24|1.19|1.19|1.19|1.25|1.12|1.2|1.2|1.27|1.25|1.32|1.3|1.37|1.33|1.37|1.32|1.32||1.25||1.33|1.23||1.32|1.24|1.25|1.27|1.27|1.19|1.28|1.3|1.24|1.19||1.22|1.26|1.37|1.38|1.37|1.37||1.32|1.36|1.32|1.37|1.44|1.44||1.4||1.4|1.45|1.4|1.45|1.37|1.32|1.28|1.28|1.32|1.3|1.25|1.27|1.22|1.17|1.2|1.25|1.22|1.23|1.25||1.19|1.22
00521|17608|/equities/zebra-tech|R1000GROWTH|19.99|18.78|19.11|19.56|20.04|20.38|19.56|19.45|20.13|20.48|20.86|21.3|21.07|21.36|21.47|21|21.47|20.9|20.73|20.18|20.11|19.78|20.3||20.56|21|21.51|21.61|20.45|20.89|20.22|19.42|19.6|19.67|19.97|20|19.86|19.63|19.19|18.81|19.56|19.63|19.67|19.23|19.25|19.16|18.13|18.47|19.09|19.73|18.88|17.27|16.48|16.89||16.57|16.98|16.01|15.94|16.17|16|15.92|15.89|16.46|16.53|16.69|16.68|16.13|17.69|17.97|17.67|17.93|18.17|18.13|18.52|18.71|18.19|18.42|18.17|18.74|19.61|19.92|19.91|19.56|19.44|19.95|20.94|20.12|19.96|19.67|18.24|17.78|18.11||18.24|18.17|18.08|18.44|18.69|17.39|24.83|24.42|24.25|24.58|24.36|24.31|23.6|23.61|22.89|23.08|23.61|23.08|23.56|23.47|22.69|22.08|21.92|22.01||21.73|20.83|20.67|20|19.97|20.94|20.94|18.61|18.28||19.42|17.48|17.17|17.74||17.19|17.17|17.53|17.47|18.16|18.66|18.56|18.88|18.99|19.25|18.64|17.44|19|18.33|18.75|18.81|19.08|20.01|21.56|22.28|22.28||21.78|21.6|21.11|21.76|20.72|20.56|20.56|19.36|20.53|20.11|20.56|19.87|20|19.17|18.78|19.14|17.81|17.38|17.23|17.53|17.69|18.03|18.29|17.26|19.94|18.25|20.06|20.47|18.09|17.83|18.22|17.78|18.11|18.94|18.97|19.78|19.72|21.19|21.08|19.64|20.74|20.08|20.36|20.04|20.51|21.14|20.63|21.06|20.61|21.06|22|22.33|22.83|22.89|22.75|23.5|23.58||24.14|23.42|23.22|22.86|22.21|22.51|22.42|22.67|23|23.33|22.94|22.22|22.92|23.14|22.58|22.78|22.97|23.42|23.39|23.21|22.65|21.92|22.22|22.43|21.44|21.72|22.33|22.04|22.42|22.28|22.85|20.56|18.83|20.04|20.04|19.92|20.31|20.47
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.58|6.55|6.54|6.54|6.64|6.63|6.51|6.6|6.6|6.63|6.69|6.8|6.71|6.71|6.75|6.78|6.82|6.83|6.8|6.74|6.72|6.73|6.75||6.7|6.62|6.74|6.69|6.69|6.74|6.76|6.65|6.63|6.63|6.65|6.64|6.54|6.47|6.5|6.58|6.69|6.79|6.89|6.9|6.69|6.79|6.61|6.53|6.49|6.45|6.25|6.27|6.16|6.15||5.97|5.88|5.85|5.8|5.9|5.74|5.73|5.72|5.84|5.75|5.77|5.78|5.72|5.78|5.78|5.85|5.99|6.14|5.96|6.03|6.11|6.08|6.08|6.15|6.22|6.3|6.38|6.22|6.28|6.24|6.26|6.31|6.39|6.16|6.18|6.29|6.37|6.4||6.43|6.39|6.36|6.31|6.29|6.53|6.38|6.11|6.04|6.03|6|6.03|5.97|6.12|6.12|6.12|6.16|6.25|6.16|6.09|6.25|6.25|6.28|6.25||6.31|6.33|6.28|6.27|6.28|6.33|6.38|6.12|6.16||6.16|6.11|6.03|6.12||5.92|5.91|6.11|6.11|6.02|6.03|6.03|6.02|6.12|6.12|5.83|5.78|5.83|5.64|5.67|5.66|5.77|5.77|5.75|5.73|5.81||5.78|5.78|5.75|5.75|5.5|5.66|5.45|5.28|5.19|5.25|5.41|5.39|5.44|5.42|5.44|5.5|5.41|5.47|5.45|5.38|5.41|5.44|5.45|5.5|5.56|5.5|5.7|5.84|5.72|5.8|5.78|5.88|5.72|5.88|5.92|5.88|5.83|5.83|5.95|5.72|5.5|5.42|5.23|5.28|5.44|5.48|5.41|5.59|5.59|5.66|5.64|5.66|5.67|5.64|5.56|5.27|5.19||5.2|5.2|5.08|5.06|5.06|5.02|5.02|5.06|5.09|5.12|5.12|5.14|5.09|5.16|5.16|5.19|5.34|5.19|5.22|5.23|5.22|5.28|5.16|5.12|5.06|5.08|5.11|5.16|5.03|5.08|4.95|5.03|5.23|5.31|5.25|5.19|5.27|5.25
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|26.3|26.44|25.29|24.95|26.1|25.26|24.95|25.09|25.84|24.3|25.5|26.29|26.34|25.94|26.52|25.84|27.1|26.13|25.1|25.11|24.77|24.8|26.3||26.03|27.48|28|27.98|27.5|25.95|24.95|24.32|23.81|24.14|24|23.53|23.05|25.3|24.61|25.41|25.09|23.79|23.25|22.75|21.61|18.69|18.68|18.41|18.35|19.14|18.28|18.25|17.8|18.83||18.6|19.71|17.12|16.95|17.75|16.19|16.62|18.36|19.48|17.62|17.12|16.94|15.77|15.25|15.25|15.08|15.56|16.12|15.56|17.06|16.81|16.56|16.98|16.66|16.86|16.94|16.38|16.12|16.88|17.25|17.62|18.25|18.69|17.64|18.62|17.19|17.11|18.56||19.94|23.5|24|25.19|24.05|24.75|24.81|26.75|28|28.81|29.12|28.62|28.75|28.12|27.88|29|30.5|28.12|26.5|27.38|27.25|27.31|27.75|27.06||26.5|24.44|24.5|24.38|24.06|23.5|23.75|20.5|23.44||26.5|21.25|20.31|20.12||20.06|20.62|20.88|21.06|20.89|21.56|22|22.75|19.94|21.44|21.25|22.25|22.75|23.12|22.62|22.5|23|24|24.5|25.88|25.25||26.5|26.25|27.38|27.44|28.02|26.31|26.03|26.38|27.38|29.45|29.12|29.16|30.69|31|31.38|30.56|30.75|31.12|31.19|31.25|29.94|30.94|32.5|31.25|30.38|31|31.62|31.5|33.5|33|33.3|35.12|35.31|33.81|33.88|34.88|35.25|36.69|38.81|34.38|34.88|33.12|30.38|30|30.38|29|29.5|30.25|29.38|30.06|29.88|28.75|29.5|27.75|26.31|26.88|26.88||27.19|27|27.12|27.88|27.12|27.16|27.41|29|30.75|28.5|27.75|27.44|27.56|26.69|26|27.66|27.12|26.56|28.69|29.44|29.97|32.81|34.94|36.75|36.75|37.84|35.72|34.56|34.81|34.69|34.5|34.97|33.84|35|32.38|31|27.84|26.94
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.97|1|1|0.93|0.95|1|1.04|1.05|1.05|1.13|1.18|1.15|1.1|1.1|1.07|1.08|1.08|1.09|1.1|1.1|1.12|1.15|1.13||1.15|1.15|1.15|1.15|1.17|1.18|1.18|1.2|1.16|1.15|1.1|1.2|1.25|1.28|1.3|1.32|1.28|1.35|1.32|1.28|1.35|1.38|1.4|1.34|1.35|1.25|1.23|1.23|1.13|1.12||1.15|1.07|1.15|1.07|1.19|1.07|1.15|1.18|1.25|1.25|1.25|1.25|1.25|1.23|1.12|1.23|1.25|1.42|1.38|1.35|1.35|1.52|1.58|1.63|1.63|1.65|1.52|1.5|1.56|1.47|1.5|1.48|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.56|1.61|1.56|1.67|1.34|1.33|1.25|1.19|1.19|1.12|1.12|1.09|1.12|1.12|1.05|1.08|1.08|1.08|1.08|1.19|1.19|1.19||1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.05|1.03|1.02|1||1.12|1.22|1.22|1.25|1.22|1.25||1.38|1.31|1.22|1.06|1.03|1.03|1|0.98|0.91|0.97|0.95|0.88|0.94|0.91||0.94|1|0.98|0.94|0.91|0.94|0.89|0.9|0.89|0.91|0.91|0.98|1.03|1.02|1|1.31|1.28|1.25|1.33|1.34|1.34|0.98|0.81|0.82|0.97|0.62|1|1.06|0.88|0.81|1|1|1|1|1.31|1.44|1.34|1.47|1.38|1.44|1.53|1.56|1.56|1.62|1.59|1.62|1.53|2.03|1.72|1.5|1.56|1.5|1.53|1.66|1.66|1.62|1.81||1.88|1.75|1.62|1.5|1.5|1.44|1.44|1.44|1.44|1.53|1.47|1.5|1.53|1.56|1.53|1.53|1.62|1.5|1.5|1.66|1.88|1.62|1.5|2|1.72|1.56|1.47|1.47|1.53|1.56|1.62|1.5|1.44|1.38|1.38|1.41|1.44|1.44
00535|8362|/equities/teradyne-inc|R1000GROWTH|34|34.05|34.1|35.05|34.9|35|36|41.05|41.25|39.9|42|43.96|42.49|44.9|46|43.21|43|41.5|41.88|40.6|39.47|41|43.35||44.16|43.3|45|46.55|42.45|42.15|41.45|38|37.75|38.5|38.95|40|35.75|35.9|36.4|35.8|37.1|38.95|39.49|38.6|37.6|37.4|35.25|35.9|36.78|39.25|35.4|35|33.5|34.4||32.5|35.25|29|29.61|30.05|28.1|28.5|30|33.48|34.14|34.97|37.5|36.6|37.88|37.5|33.53|32.81|35.1|31.43|32.05|35.95|33.25|33.47|33.4|33.1|35.76|36.25|37.85|35.1|30|30.11|33.9|35.8|36.15|37.29|38|35.5|38.85||39.3|40.95|36.7|35.6|35.3|35.25|35.4|37.9|37.7|38.95|41|43.6|43.2|41.52|39.35|38.75|40|38.38|38.19|38.31|39.69|37.12|38.5|38.5||41.75|38.56|37.25|39.62|36.62|39.12|39.5|36.06|37.25||38.25|37.62|36.19|36.25||33.06|32.31|33.31|33.88|34.62|34.38|34.94|37.81|40.5|37.88|36.38|34.94|35.06|32.5|31.38|30.06|29.94|30.5|34.88|38.94|34.75||33.56|36.62|33.56|33|34.88|35.12|34.19|28.62|28.62|28.62|31.5|32.5|32.25|33|33|30|30|28|30.25|29.5|28.88|30|28.31|28|26.12|24.25|32|36.75|32.81|34.25|30.88|32|33.94|32.62|33.75|32.81|34.5|35.5|37|36.88|39.5|38.44|39.5|38|42|51.19|48.75|48.25|50.94|52.38|51.31|57|57.19|59.94|59.38|62.5|65.62||65.44|64.81|67.5|67.38|68.31|69|70|64|64.06|68.19|67.25|60.25|60.25|58.69|53.81|52.88|51.5|53.56|54.88|51.94|55|47.5|60|62.88|59.88|58|61.12|61.38|66.5|68.81|69.5|70|69|76.06|75.5|72.56|73.62|76.38
00536|16924|/equities/plug-power|R1000GROWTH|229.9|214.5|177.1|180.8|202.7|186|175.3|204.5|226.3|222.8|257.8|255|273|260.1|300|294.2|298.4|302.1|330.1|358.4|303.2|318.9|365.3||347.5|297.7|300|318.1|334.4|295.1|248.8|224|229|225|225.25|239.4|215.8|221|215.5|209.7|234.6|240|201.1|190.9|198|181.1|189.5|181.3|187.26|189|190.4|198.6|204.5|154.9||148.05|151.9|141.9|136.1|136.25|133.75|135|138.12|142.81|140.62|141.25|145.31|149.69|145|145|140.62|154.38|158.75|134.38|134.38|133.75|130.62|137.5|137.5|145.62|146.25|147.19|154.38|147.5|145|153.12|162.19|170.62|174.38|174.06|170.62|176.25|198.12||194.38|194.06|196.25|203.75|193.75|223.12|231.25|240.62|244.38|251.25|268.12|268.75|274.69|246.25|251.25|232.5|254.38|254.38|250|259.38|318.12|280|250|206.88||184.38|149.38|148.12|155.62|154.69|172.5|159.38|158.75|151.88||164.38|129.38|119.38|113.12||103.75|94.38|104.38|107.5|120|118.75|127.5|135.62|141.25|147.5|143.75|144.69|131.88|135|133.12|121.88|131.25|144.69|155.62|171.25|155.62||166.88|167.81|177.5|190|203.44|212.81|214.38|201.25|220|229.38|216.25|219.69|234.38|245|230.31|240.62|246.56|262.81|280|288.12|307.19|280|282.5|256.88|264.69|247.81|287.19|279.38|253.75|267.5|261.25|271.88|276.25|297.5|301.25|265|368.12|381.25|381.56|398.75|443.75|450|440|452.5|475.62|456.88|470.62|490|487.5|570|542.5|436.25|428.12|447.19|439.38|430.94|437.5||444.38|446.88|462.5|454.38|484.38|416.25|397.5|451.88|450.31|452.5|442.19|439.69|420|429.69|423.75|426.88|403.75|419.38|435.62|404.69|376.56|378.75|495|502.5|551.25|572.5|541.56|578.12|573.12|595.31|621.25|632.5|655.62|696.56|703.75|685|691.25|642.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.45|13.65|13.47|13.87|14.23|13.9|13.84|14.13|14.29|14.31|14.78|14.92|14.94|15.17|15.34|15.02|15.37|15.3|15.28|15.28|14.8|15.01|15.09||15.12|15.17|15.2|15.41|15.22|15.45|15.13|14.52|14.46|14.56|14.46|14.28|14.26|14.43|14.53|14.43|14.46|14.52|14.36|14.49|14.15|13.9|13.92|14.12|14.05|14.13|13.87|13.08|13.13|13.16||12.86|13.22|13|13|12.68|12.47|12.03|12.17|12.32|12.2|11.69|12.89|12.85|12.69|12.55|12.69|13.4|13.65|13.61|13.81|14.04|13.95|14.43|14.77|14.89|14.85|14.29|14.63|13.73|13.47|13.34|13.76|13.57|13.46|13.63|13.64|13.64|13.59||14.01|13.47|13.82|13.88|13.64|13.85|13.73|13.56|13.47|13.61|13.74|13.71|13.62|13.27|13|13.23|12.81|12.38|12|11.92|12.23|12.34|12.5|12.07||12.77|12.96|13.08|13.04|13.14|13.7|13|12.48|12.77||12.96|13|12.73|12.54||12.05|11.78|11.96|12.15|11.78|11.61|12.15|12.96|12.96|12.87|13.08|12.98|13.56|13.56|12.85|12.62|12.58|12.13|12.21|12.15|11.94||11.88|11.63|11.69|11.34|11.76|11.73|11.38|11.28|11.71|12.19|11.65|11.57|11.26|11.34|11.3|11.53|11.45|10.25|10.29|10.22|10.31|10.45|9.94|9.5|9.6|9.13|10.25|10.35|10.45|10.82|10.78|11.03|10.56|11.01|11.05|10.87|10.45|10.33|10.56|10.2|10.53|10.68|10.56|10.68|11.2|11.07|11.61|13.06|13.97|13.93|13.7|13.76|13.85|14.2|14.63|14.86|14.53||14.12|13.81|13.93|13.93|12.46|12.46|12.54|13.04|12.77|13|12.54|13.62|13.16|12.75|12.73|12.13|12.38|12.54|12.42|12|11.74|12.05|12.05|12.21|11.9|12.03|11.65|12.03|12.32|12.56|12.85|12.98|14.24|13.62|13.93|13.85|13.58|13.62
00542|16943|/equities/pool-corp|R1000GROWTH|10|10.06|9.49|9.27|9.24|9.58|10.07|10|9.88|9.77|10.08|10.31|10.31|10.83|10.68|10.75|10.73|10.52|10.36|10.23|10.45|10.56|10.41||10.4|10.37|10.43|10.22|9.98|10|10.04|10.05|10.01|9.95|10.18|10.34|10.19|10.19|9.85|9.77|9.78|9.45|9.33|9.35|9.29|9.11|9.17|9.13|9.4|9.73|9.64|9.52|9.27|9.67||9.77|9.74|9.05|9.48|9.15|8.89|9.07|9.41|9.59|9.28|9.37|9.48|9.24|8.81|8.91|8.72|8.96|9.02|10.25|10.56|10.61|10.41|10.5|10.46|10.5|10.52|10.52|10.28|10.11|10.13|9.85|9.78|9.93|9.89|9.96|9.86|9.94|9.8||10.13|10.15|10.09|10.13|10.04|9.96|10.15|9.89|9.81|9.61|9.76|9.91|9.62|9.43|9.37|9.31|9.17|9.28|9.22|8.92|8.89|9.2|9.48|8.81||8.44|8.59|8.33|8.56|8.37|8.32|8.41|8.52|8.89||9.26|8.8|8.59|8.44||8.43|8.22|8.74|8.59|8.47|8.52|8.31|8.27|8.56|8.53|8.22|7.93|8.13|8|8.15|7.94|8.07|8.02|8.17|7.91|7.63||7.63|7.83|7.85|7.96|7.85|7.54|7.56|7.63|7.8|7.74|7.57|7.69|7.74|7.85|7.69|7.7|7.43|7.48|7.46|7.26|7.41|7.43|7.43|7.41|7.15|6.87|7.3|7.72|7.74|7.82|7.78|8.03|7.94|7.98|7.96|8.26|8.44|8.78|8.69|7.74|7.63|7.72|7.7|7.74|7.85|7.78|7.91|8.2|8.44|8.52|8.44|8.46|8.8|8.91|8.85|8.85|8.74||8.69|8.61|8.78|9.04|8.74|8.28|8.04|8.02|7.93|8.01|7.89|8|7.72|8.13|7.87|7.85|8.01|8.28|8.33|8.28|8.26|7.96|7.94|7.8|7.58|7.61|8.05|7.55|7.46|7.06|7.09|6.83|6.81|6.76|6.67|6.8|6.89|6.8
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.1|10.19|10.65|11.4|10.54|10.99|10.15|10.68|11.1|12.36|13.98|14.11|13.78|13.88|14.2|14.74|15.22|14.2|13.25|12.24|12.05|12.8|13.2||12.78|13.1|12.66|13.05|12.52|12.08|10.9|11|10.77|11.12|11.27|11.46|11.01|11.16|11.3|10.1|10.11|10.48|9.06|9|9|8.96|8.99|8.95|9.05|8.95|8.52|8.07|8.12|8.06||8.1|7.7|7.4|7.25|7.53|7.25|7.14|7.12|7.25|7|7.25|7.25|7.12|6.88|6.88|6.62|7.38|7.44|7.11|7|7.48|7.12|7.39|7.95|8.41|8.19|8.14|8|7.95|7.81|8|8.12|7.75|7.61|7.5|7.5|7.62|7.88||8.12|8.5|8.38|8.19|8|8|8|8.14|8.75|8.75|8.97|9.19|9.5|9.06|9|9.19|9|9.25|8.64|9|9.19|8.88|8.38|8.61||8.19|8.3|8.22|7.94|7.88|8.19|7.98|6.94|7.39||6.75|6.69|6.56|6.94||7.16|7.25|6.69|7.09|7|7.44|7.38|7.89|7.98|7.12|6.94|6.88|7.12|7.23|7.12|7.12|7.38|7.81|8.33|7.64|7.38||7.38|7.36|7.25|7.69|7.88|8|8|7.5|7.66|8.12|8.5|8.56|8.55|8.38|8.69|8.88|8.88|9|9.2|8.86|8.88|9.64|9.92|9.52|9.12|9|9.36|9.5|9.42|9.38|8.56|8.94|8.62|9.44|9.75|9|9.94|9.94|9.25|8.5|9.12|8.94|9.03|8.5|9.75|9.56|9.47|10.09|10.88|10.12|10.38|10.72|10.5|10.62|10.06|10.91|11||11.12|10.94|11.09|10.97|10.88|10.69|10.25|10.59|11.19|11.12|10.31|8.88|9.38|7.88|7.36|7.56|8.19|8.56|9.38|10.19|9.5|8.25|9.44|9.81|9.56|10.38|11.69|11.5|12.22|11.75|11.94|12.44|12.69|12.62|13.62|14.56|12.44|12.25
00546|17327|/equities/techne-corp|R1000GROWTH|27.9|26.9|25.99|26.96|28.06|29.05|29.2|31.1|31.85|31.4|32.99|32.05|33|34.87|35.09|35.11|34.99|34.9|34|32.9|33.55|35|35.69||36.53|36.65|37.95|37.75|36.84|35.56|34.63|33.26|33.95|33.76|33.89|35|34.12|35|33.58|35.27|35.99|35.05|33.98|34.1|30.99|30.25|30.01|30.07|30.57|31.59|30.8|29.25|28.7|28.08||26.93|27.9|24.06|26.06|25.5|25.03|24.97|25.2|24.69|26.94|26.78|25|26.47|24.61|22.31|23.12|27.44|27|24.31|25.06|27.48|26.12|27.28|27.62|29.53|29.25|29.75|30.69|30.41|26.56|26.5|26.94|27.19|24.94|24.69|25.25|25.38|25.75||25|25.25|25.88|27.12|26.97|26.88|27.28|27.78|27.91|28.06|28|28.02|29.69|30.62|31|31.31|31.31|31.62|32.5|30.59|29.88|30.36|28.62|28.25||26.12|26.69|24|24.97|25.75|27.38|26|19.38|37.19||33.66|32.19|34.41|36.38||32.19|30.38|33.78|32|36.38|36|40.62|38.62|41.5|40.44|42.22|40.75|45.75|49.06|47|45.5|44.84|47.5|49.19|46.72|43.79||45.5|45.16|45.5|47.66|49.31|47.88|49.12|49.06|50.25|52|57|56.72|57.62|56.02|53.29|55.75|49.52|53.28|55.3|55.47|48.91|62.19|61.94|53|55.28|50.19|51.89|51.91|50.75|55.89|53.99|51.43|50.06|53.69|53|53.12|57.03|57.17|57.47|54.83|53.75|54.06|54.86|47.38|47.53|48.98|47.09|47.25|49.78|48.25|46.44|46.5|44.44|47.38|45|48.56|51.28||47.22|46.16|45|46.59|45.75|46.11|42.8|37.56|38.34|35.66|37.02|38.5|38.67|44.3|45.69|43.27|41.48|51.45|54.53|51.31|53.48|48.62|50.03|48.41|51.02|55.12|58.66|55.59|58.31|55.56|59.19|62.31|61.02|63.47|57.5|67.53|72.59|71.53
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.43|2.6|2.4|2.53|2.65|2.7|2.57|2.55|2.66|2.55|2.55|2.55|2.66|2.66|2.7|2.9|2.65|2.73|2.6|2.6|2.53|2.6|2.72||2.92|2.7|2.7|2.55|2.25|2.06|2.09|2.15|2.04|1.83|1.7|1.62|1.55|1.55|1.6|1.5|1.5|1.5|1.5|1.5|1.54|1.43|1.54|1.55|1.55|1.5|1.52|1.5|1.4|1.45||1.55|1.6|1.59|1.52|1.5|1.47|1.5|1.55|1.8|1.5|1.32|1.3|1.29|1.26|1.24|1.22|1.24|1.1|1.25|1.38|1.25|1.32|1.3|1.25|1.2|1.22|1.12|1.4|1.3|1.36|1.4|1.3|1.35|1.45|1.45|1.3|1.4|1.5||1.72|1.7|1.7|1.75|1.87|1.81|1.85|1.9|1.94|1.8|1.75|1.75|1.87|1.89|1.85|2.19|2|1.94|1.62|1.75|1.75|1.88|2|1.94||2|2|1.94|1.88|1.81|1.88|1.94|1.81|1.81||1.5|1.06|1.06|1.19||1.5|1.25|1.38|1.5|1.44|1.62|1.75|1.94|1.44|1.69|1.62|1.75|2|2|2|2|2|2|2|2|2||2|2.06|2|2|2|2.25|2.12|2.12|2|2|2|2.25|2.25|2.19|2.38|2.5|2.44|2.38|2.31|2.44|2.25|2.12|1.88|1.88|1.75|1.88|1.81|1.81|1.69|1.94|1.94|1.69|1.75|1.81|1.75|1.69|1.44|2|2|1.81|1.94|1.94|1.94|2.12|2|2.06|2.19|2.25|2.19|2.25|2.12|2.38|2.31|2.38|2.25|2.25|2.38||2.25|2.06|2.31|2.19|2.25|2.25|2.44|2.69|2.94|2.44|1.94|1.88|1.94|1.88|2|2|2|2|2.06|2|2|2|2.25|2.5|2.62|2.62|2.69|2.62|2.5|2.56|2.81|2.88|2.81|2.81|2.81|2.88|2.88|3
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|31|30.8|30.9|31.2|30.8|34.15|32.1|33|31.35|29.66|29.8|29.75|29.3|30.1|28.55|29.1|31.15|32.1|32|31.2|32.01|32.9|32.7||33.4|32.5|32|30.85|31.3|31.26|30.1|29.2|29.1|28.5|27.65|27.65|28.31|28.15|26.5|25.75|25.45|25.65|24.8|24.31|24.45|23.85|24.6|24.4|23.9|24.05|24|24|23.15|22.9||21.8|23.8|23.45|22.9|23.48|23.9|23.61|23.85|24.65|23.85|22.4|22.35|21.01|20.3|18.58|19.45|20.1|20.99|20.2|19.5|19.3|19.2|18.2|20.81|21.9|21.9|22.94|23.35|23.74|23.9|24.2|24.9|24.25|23.15|23.91|24.71|25.1|24.55||24.4|25|25.11|24.96|25.2|26|25.75|25.96|25.85|25.94|26.05|28.15|28.1|26|25.06|24.19|24.69|24.62|25|23.75|22.31|22.44|24.12|24.06||24.25|23.94|23.94|23.19|23.75|25.06|24|25.88|27.31||27.19|27.19|26.5|26.06||24.06|24|23.12|23|22.38|22.5|22.12|22.69|22|21.5|22.12|23|23.19|23.19|23.5|21.56|23.25|23.62|24|24.12|24.12||24.44|24.25|24.44|24.44|23.88|23.75|22.25|22.5|23.31|23.81|23.5|23.5|24.12|24.75|26.75|26.38|25|25.38|26|26.44|26.56|27.44|27.12|26.44|27.5|25.31|26.12|24.25|23.88|24.38|25|25.94|26.69|28.12|29.06|31.12|31.56|34|31.5|29.81|29.88|27.25|23.12|22.38|22.12|21.62|22.88|24.62|25.94|26|26.31|26.81|26.81|27.25|27.56|27.5|27.75||27.56|27.38|27.88|27.94|27.56|27.88|27.88|26.38|25.62|26.31|25.69|25.81|26.38|27.94|29.12|30.56|31.81|33.19|33|29.75|30.62|28.5|28.44|30|27.44|28.19|27.31|24.75|25.5|24.19|24.5|24.88|24.88|23.69|24.5|26|25|25.5
00551|15311|/equities/abiomed|R1000GROWTH|23.4|24.2|24.15|24|24.5|23.65|23.29|23.6|22.7|21.84|23.28|23.34|23.49|24.1|24.9|23.65|24.87|25.86|26.25|24.84|25.25|24.99|25.3||26.39|23.48|24.36|26.19|24.45|20.84|20.25|20.05|19.9|21.21|20.6|20.6|19.15|20.05|19.89|19|19.97|19.74|19.05|19.27|19.25|19.3|19.2|19.61|20.1|19.1|19.09|19.55|18.9|18.99||14.74|15.63|13.13|12.38|11.75|12.56|12.52|15.28|15.72|15.88|15.83|16.62|17.75|16.5|17.5|14|16.75|17.06|17.81|17.5|18.62|17.03|16.66|19.25|19.86|19.78|20.81|21|21.03|19.5|21.08|21.5|25.25|25.56|26.56|29.47|28.59|26.62||26.88|28.75|28.47|27.47|26.44|27.75|29.03|29.06|27.69|26.5|25.03|23.97|24.06|18.38|18.88|19.19|19.12|19.12|19.44|21.25|22.06|22.5|21.38|23.12||19.41|20.44|16.91|15.75|21|22.62|25|22.25|24.88||25.25|25.38|24.62|25.88||24.44|22.75|21.75|25.88|25.69|22|21.75|22.12|24|23.25|24.12|24.62|24.69|22.75|22.94|23|24.62|26.5|28|29|26.75||27.81|28|28.88|29.53|32.06|27.75|25|25.69|27.5|27|27|29.12|28.75|29.88|29.5|28.97|31.19|35.25|35.97|35.56|35.5|34.38|32|33.11|33.38|30.5|33.62|31.44|32.38|34.25|36.25|36|34.94|32|32.52|31.94|34.5|35|32.91|31.88|31.25|32.44|30.81|29|30.53|29.06|28|27.62|28.52|27.66|28.19|28.62|28.38|27.41|28.25|30|31.03||30.22|30|27.62|26.5|28.25|27.31|24.56|23.48|23.38|22.44|21.59|21.28|21.25|21.41|20.72|20.19|19.62|20.39|21.25|21|19.75|18.81|19.94|19.62|20.25|21.09|23.75|22.44|21.28|22.5|22.44|22.31|22.03|23.94|22.88|22.47|21.53|20.03
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|21.33|20.4|20.67|20.97|20.92|21.49|21.93|22.03|22.53|22|23.37|24.4|26.93|26.83|27.83|29.5|30.73|27.23|27.2|26.75|27.23|27.11|28.37||28.5|28.17|28.1|25.93|25.27|25.07|25.27|24.93|25.33|25.6|25.8|25.43|25.27|24.67|24.43|24|23.93|23.9|23.67|23.33|23.07|22.83|22.3|21.92|22.51|22.47|21.9|21|21.07|21.27||21.24|21.67|20.73|20.4|20.93|19.8|19.37|19.8|19.99|19.21|19.61|20.07|20.07|19.67|20.67|20.53|20.97|21|19.73|20.43|19.82|18.47|19.17|19.94|21.17|21.33|21|21.18|20.73|20.55|20.97|21.21|21.77|20.47|20.67|20.78|21.59|23.23||23.17|23.1|22.37|23.33|23.33|24.21|24.71|24.56|24.53|24.67|25.17|24.96|24.71|23.77|23.04|23|22.47|21.8|20.6|20.57|20.59|20.93|20.35|23.17||23.93|24|24.43|24.5|25.1|27|25.67|23.75|24.71||25.43|24.17|23.87|23.73||21.7|21.78|22.32|22.17|25.33|26.67|28|28|25.77|25.33|24.76|23.53|23.34|22.34|22.53|21.57|22.03|22.99|24.13|25.17|24.74||24.67|24.4|25|24.2|23.73|23.69|22.97|23.2|24.1|24.87|24.83|24.93|24.57|25|24.5|25.3|24.17|24.46|23.16|23.65|24.2|25.4|26.33|26|24.77|24|25.29|25.33|24.13|24.13|23.93|24.83|25.07|25.07|25.83|24.89|24.63|25|25.07|24.17|25.17|24.67|26|24.92|25.33|25.63|24.83|25.13|25.21|24.75|24.33|23.13|22.42|23|22.5|22.5|22.92||22.92|22.38|22.21|22.29|22.88|22.83|22.92|22.58|22.96|23.08|23.83|23.17|22.67|22.58|22.42|22.79|22.08|22.63|22.67|22.67|22.17|22|21.71|21.92|20.58|21.17|22.17|21.71|21.75|21.5|22.46|22.17|22.71|22.83|22.96|22.75|23.13|22.25
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.13|2.15|2.12|2.22|2.24|2.29|2.31|2.62|3.3|3.36|3.38|3.48|3.61|3.64|3.66|3.64|3.59|3.58|3.66|3.63|3.59|3.64|3.61||3.5|3.45|3.53|3.63|3.75|3.58|3.53|3.49|3.55|3.47|3.49|3.45|3.43|3.42|3.41|3.56|3.61|3.48|3.53|3.48|3.52|3.54|3.41|3.43|3.12|3.15|3.24|3.29|3.47|3.51||3.41|3.52|3.37|3.42|3.56|3.62|3.64|3.73|3.86|3.62|3.57|3.59|3.45|3.42|3.33|3.52|3.56|3.51|3.5|3.58|3.43|3.42|3.4|3.53|3.33|3.38|3.28|3.28|3.19|3.13|3.24|3.14|2.86|2.94|3.02|3.03|2.99|2.98||3.02|2.97|3.17|3.21|3.25|3.41|3.53|3.6|3.59|3.63|3.69|3.73|3.78|3.69|3.48|3.45|3.45|3.44|3.32|3.2|3.3|3.55|3.4|3.55||3.62|3.45|3.38|3.45|3.48|3.51|3.44|3.23|3.15||3.36|3.32|3.06|2.91||2.73|2.66|2.79|2.62|2.63|2.74|2.84|2.75|2.69|2.74|2.8|2.88|3.01|2.91|2.87|2.74|2.66|2.62|2.63|2.85|2.69||2.69|2.76|2.98|2.99|3.26|3.3|3.1|3.08|3.24|2.95|3.11|3.18|3.14|3.12|4.25|4.73|4.81|5.3|5.75|5.34|5.2|5.53|4.75|4.41|4.44|3.99|3.51|3.33|3.13|3.4|3.42|3.45|3.59|3.67|3.58|3.71|3.79|3.8|3.7|3.73|3.73|3.67|3.69|3.62|3.61|3.47|3.66|3.87|3.99|4.07|4.44|4.59|4.61|4.66|4.63|4.26|3.95||3.94|3.84|3.73|3.92|4.33|4.75|4.8|5.04|5.09|5.15|5.07|4.98|5.25|5.34|5.4|5.4|5.48|5.54|5.5|5.02|4.88|4.81|4.69|6.12|6.97|7.25|7.09|6.8|6.79|6.67|6.53|6.31|6.26|6.28|6.22|6.19|6.2|6.19
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|12.72|12.06|12.05|12.98|11.94|12.4|11.15|11.55|12.45|13.1|13.1|13.04|13.85|13.23|11.84|10.52|10.6|9.94|9.5|9.54|9.04|9.9|9.85||9.15|8.84|8.35|8.35|7.3|7.3|7.38|7.25|7.4|7.15|7.4|7.2|7.2|7|7.21|7.05|7|7.05|6.3|6.15|5.9|6|6.1|6.14|5.85|5.95|5.89|5.5|5.46|5.65||5.5|5.65|5.65|5.7|6|6.38|7|7.5|7.5|7.62|7.56|7.78|8|8.12|8.92|8.44|8.38|8.5|9.12|8.88|9.19|9|8.95|8.94|9.25|9.25|9.5|10.38|11.12|11|11.25|11.12|11.5|11.06|11|11|11|11.06||11|11.25|11.12|11.88|11.5|12.36|14.06|14|14|14.5|15.31|14.38|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|20|19.72|19.72|20.15|19.97|20.15|20|19.85|19.87|19.93|20|20|20.35|21.05|22|21.5|20.85|20.15|19.9|20.64|21.05|20.94|21||21.2|21.25|21.01|21.2|21.1|21|21.66|21.2|20.95|20.6|20.73|20.98|20.85|20.4|21.05|20.4|20.4|20.5|20.5|21.04|21.05|21|20.48|20.3|19.9|20.23|20.29|19.7|19.5|19.6||19|18.85|19|18.55|18.61|18.85|18.8|19.3|20|19.6|19.57|20.14|20.25|20.4|20.29|20.4|20.65|20.6|20.18|20.6|20.35|20.75|20.65|20.3|21.51|22.02|20.84|20.3|20.67|20.65|21.59|21.85|22.2|22.76|22.71|23.26|23.6|23.2||23.7|23.67|23.35|23.34|22.7|22.9|23.55|23.25|22.2|22.67|22.1|22.3|22.67|23.36|23.48|22.94|23.25|23.5|24.06|24.5|24.19|24.25|24.75|23.31||22.44|22.31|23.06|22.12|22.19|23.06|24.06|22.62|23.25||23.75|23.62|24.12|23.94||23.56|22.62|23.38|23.12|22.88|22.38|22.75|23.12|22.69|22.5|22.25|23.19|22.5|22.69|23|22.75|23|23|22|22.31|22.06||21.94|22|21.88|21.94|21.75|21.88|21.88|21.12|21.38|21.88|21.69|21.44|21.75|22|21.75|21.12|21|21.25|21.12|21.06|21.25|21.25|21.88|21.19|20.75|20.62|21|21.12|21.12|21.25|21.44|21.25|20.88|21.56|21.75|20.25|20.19|20.25|20.94|21.06|20.69|20.12|19.88|19.69|20|20.06|20|19.88|20|20|19.25|19|18.94|19.25|19.25|18.81|19||18.62|18.25|18|17.81|17.88|18|17.75|17.5|17.81|17.94|17.81|18.25|18.5|18.81|19|18|18.5|17.31|17.44|18.38|18.06|18.25|17.88|17.88|17.25|17.25|17.69|17.06|17.38|17.12|17.69|17.38|17.5|17.5|17.62|17.44|17.62|17.81
00563|15703|/equities/cognex-corp|R1000GROWTH|13.3|13.55|12.63|12.57|12.08|12.69|12.66|12.78|12.89|13|13.35|14.12|14.15|14.49|14.62|14.63|15.06|14.93|15.09|15.18|15.11|16.3|16.52||16.59|16.41|16.75|16.4|15.32|15.61|14.88|14.89|14.89|15.01|15.24|15|14.77|15.02|15.05|14.28|14.7|14.87|14.7|15.06|15.01|14.7|14.39|14.21|15.25|15.72|15.24|13|13.25|13.87||13.68|13.34|12.43|12.38|12.25|11|10.69|11.41|12.52|11.7|12.5|12.32|12.91|12.69|11.91|10.14|9.68|10.78|10.06|10.44|11|11.02|11.3|11.5|11.34|11.67|11.53|11.19|11.22|10.16|10.25|10.88|11.47|11.5|11.16|11.75|12.84|13.28||13.38|13.19|12.06|12.38|11.58|11.88|12.15|11.91|12.31|12.38|12.53|13.09|12.69|13.44|12.95|13.06|13.47|13.72|12.82|12.51|12.75|12.62|12.62|11.66||11|11.02|10.03|10.56|10.59|11.41|10.97|9.54|11.03||10.75|9.47|10.33|10.44||9.47|9.02|8.92|8.81|8.16|9.84|9.88|9.56|10.14|9.32|9.06|9.09|9.64|9.04|8.95|8.96|8.88|9.47|8.47|13.62|13.34||13.5|13.55|13.78|14.09|14.69|15.41|14.44|14|15.12|16.08|16.34|16.19|15.62|15.62|15.62|15.31|14.25|14.22|15.28|13.97|13.44|14.81|15.08|15.27|15.31|12.91|16.03|16.22|14.08|14.11|14.66|16.09|17|17.38|18.47|17.51|18.5|20|19.09|17.94|17.44|17.66|19.53|17.72|18.44|18.77|18.88|19.5|19.88|18.97|19.47|19.62|19.5|19.84|19.45|20.17|20.3||20.47|20.19|22.02|22.38|21.66|21.94|21.92|22.66|23.23|23.31|21.53|21.25|22.28|20.41|20.58|21.05|21.84|21.62|22.19|22.12|22.08|22.7|24.62|24.78|22.69|23.53|25.28|25.56|25.22|23.44|25|25.44|27.62|26.84|27|24.53|23.7|23.81
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.44|2.35|2.51|2.6|2.68|2.16|2.36|2.64|2.4|2.7|2.6|2.45|2.65|2.95|2.9|2.87|2.82|2.9|2.95|3.05|2.97|2.95|3.56||2.98|2.83|2.93|3.01|2.75|2.4|2.42|2.1|2.39|2.39|2.25|2.38|2.34|2.5|2.43|2.19|2.2|2.08|2.03|2.15|2.1|2.2|2.34|2.44|2.28|1.8|1.63|1.36|1.35|1.55||1.6|1.63|1.84|1.71|1.88|1.98|2.84|3.06|2.94|2.78|2.64|2.91|2.36|2.38|2.47|2.52|2.75|3|2.98|2.75|3|2.41|3.06|3.25|3.44|3.75|3.62|3.69|3.75|3.69|4.06|4.75|4.75|4.48|3.89|4.17|4.2|4.44||4.62|4.69|4.75|4.5|4.5|4.42|4.58|4.56|4.62|4.56|4.94|5.55|5.67|5.8|5.25|5.61|5.62|5.05|4.64|4.38|4.75|4.75|4.88|4.83||4|3.59|3.5|3.61|3.8|3.64|3.28|3.53|3.5||3.47|3.62|3.62|3.97||4.02|3.38|3.27|3.47|3.83|3.81|3.92|3.83|4|4.11|3.75|4.06|4.19|4|3.88|4.19|4.5|4.62|5.06|5.27|4.88||5|5.5|5.75|6|6.19|6.03|6.02|6.62|6.25|6.97|7.69|8.06|8.25|7.75|7.03|6.56|6.75|6.62|6.58|6.38|6.7|6.98|6.5|6.98|5.75|5.69|5.81|5.95|5.89|6.62|6.62|6.62|7|7|6.8|6.81|6.88|7|7.03|7|7|6.78|7.09|6.19|6.25|6.94|7.38|7.94|7.81|7.88|7.38|7.75|7.53|7.62|7.72|8.17|8.19||7.56|7.56|6.38|6.38|6.36|6.06|5.62|5.75|6.12|5.84|5.88|5.84|5.97|5.91|6.16|6.31|6.44|6.41|6.25|5.75|5.92|5.62|5.69|5.59|5.52|5.66|6|5.81|5.94|7.31|7.16|6.94|7.16|7.5|7.66|7.62|8.22|8.14
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|30.88|30.38|29.32|27.95|29.12|29.9|27.5|27.95|27.48|26.25|28.43|28.77|29.12|29.77|31.12|29.48|30.02|28.15|29.57|29.75|27.65|29.65|31.4||32.4|32.27|32.75|32.95|31.6|30.93|32.2|29.01|29.27|29.77|29.05|32.45|29.82|28.38|29.23|27.48|28.85|29.71|28.52|28.9|28.75|28.88|27.32|26.88|26.77|26.68|27.18|27.1|20.85|22.4||21.88|23.9|23.39|22.11|21.25|21.72|20.23|22.81|23.28|23.75|23.59|26.56|25.94|25.62|23.83|22.97|24.53|23.98|24.53|25.31|27.3|25.78|25.62|27.66|30.47|31.72|30.31|29.69|27.97|30|32.97|33.91|35.62|37.19|35.16|36.09|34.06|38.44||37.66|38.59|37.97|39.22|37.81|39.84|40.16|39.06|37.97|37.66|40|37.66|38.75|40.16|37.66|37.81|39.06|40.78|40.47|39.22|40.31|40|40|40.94||41.88|39.69|39.38|39.22|38.44|38.91|36.72|34.38|33.75||35|36.09|34.38|32.03||31.41|31.09|32.15|33.28|31.72|31.41|32.97|36.09|33.44|32.19|30.31|29.22|30.62|28.91|27.81|27.97|29.38|30.16|30.78|30.62|30||31.09|31.09|30.62|30.39|30.94|30.62|30.78|28.75|30.31|31.25|31.56|31.72|30.78|31.25|30.47|30.94|29.69|31.25|30.31|29.38|29.22|28.91|26.88|26.72|25.78|24.92|27.34|26.8|24.06|23.67|24.38|26.25|24.92|26.56|26.25|26.41|29.61|27.97|28.75|27.5|27.5|27.34|28.75|28.12|29.69|30.16|29.53|30.94|32.66|31.88|29.84|31.09|30.94|32.97|31.41|33.59|34.53||33.71|34.06|34.06|33.59|32.19|32.19|29.38|29.61|30|29.61|30.16|30.16|30.16|29.77|27.81|27.5|28.75|28.2|28.05|28.12|27.81|25.16|25.16|24.8|26.09|24.69|25.31|25.16|25.94|26.72|27.97|28.59|28.75|30.47|32.81|28.59|27.5|28.28
00576|16770|/equities/novavax|R1000GROWTH|186|192|194.8|189|181.6|180.2|181|179.8|173|175.4|177|178.8|181|179.2|175|171.8|173|178.4|182|182.2|180|181|180.4||184.4|185.2|188|183.6|184.4|179|180|180|180.6|180|175|176.8|173|174|172.8|167|175.8|178.8|171.8|169.6|162|167|156|158|156|157|158.6|152|151|149||151|148|140.8|138|136|143|153.6|155|154|151|154|159|158.8|156.8|157|162|170.8|172|172|168|177|180|188|186.8|187.6|190|179.8|179|175|159.8|157|170.4|171|174|178|180|190|199||199.6|198|200|200|201|205|200|201|206|203|201|207|208|204|210|208|205|208|212.8|218|214|206|205|204||200|203.6|190|181.6|190|166|168|166.4|173||180|180|184.8|180||180|179|185|184|184|180|187|183.6|185|189|183.6|181|180|174|173.6|157.4|153|155.6|156|160|156||155|156|158|165|160|165|160|163|164|167.6|164|169|164|159|147|145|139.2|140|149|154|156|160|152.4|143|140|140|147.4|152.2|146|155|155|160|162.4|170|172|176.4|174.6|180|168|158|155|165|163.4|151.25|167.5|172.5|172.5|178.75|180|177.5|177.5|173.75|173.75|177.5|176.25|176.25|180||185|178.75|170|155|157.5|155|152.5|155|150|157.5|160|161.25|162.5|162.5|162.5|148.75|142.5|137.5|132.5|137.5|132.5|131.25|135|140|136.25|148.75|132.5|126.25|127.5|136.25|130|130|140|135|137.5|140|145|143.75
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|18.32|17.92|17.88|17.5|18.52|17.52|17.02|16.88|16.88|16.5|16.93|16.93|17|17.57|17.5|17.34|17.34|17.32|17.2|16.81|16.75|17|17.35||17.32|16.86|17.95|17.62|16.7|17.5|16.12|15.11|14.88|15.07|15.38|15.03|15.69|15.97|16.2|15.43|15.82|15.57|15.16|15|14.12|13.6|13.57|13.62|14.05|14.4|14.38|12.88|12.89|12.76||13.1|13.5|12.85|13.12|13.05|13|12.99|13.21|13.25|13.5|13.71|14.4|13.54|13.42|12.95|13.75|13.73|13.9|14.15|13.75|14.2|13.04|13.57|14.2|14.47|14.53|13.75|13.05|13.43|13.07|13.55|14.1|14.62|14|12.88|11.94|13.35|12.97||12.93|13.05|13.45|14|12.31|12.24|12.78|12.5|12.47|12.7|13.19|13.53|13.37|13.37|12.85|13.81|13.28|12.94|12.56|12|12.41|13.16|12.91|12.44||12.59|11.91|11.31|11.69|12.47|12.62|13.75|10.75|10||9|9|8.31|9.06||8.5|8.06|8.09|8.66|8.31|8.59|8.84|9.03|9.28|9.22|9.31|9.19|9.38|8.44|8.5|8.5|8.91|8.88|9.12|8.88|8.31||8.41|9.19|9|8.75|8.94|9.25|9.06|8.25|9.09|9.84|9.62|11.03|11|11.53|10.38|10.19|9.94|9.75|9.25|9.06|9.41|9.62|9.66|10.19|9.44|8.5|9.09|9.62|9.12|9.62|10.12|9.47|9.62|14.56|15.06|15.22|16.12|17.62|18.06|20.12|20.75|21.38|21.72|21.22|20.62|20.25|22.5|22.12|21.72|21.44|21.5|21.78|20.69|19.56|19.69|18.69|18.19||18.09|18.72|19.5|19.03|19.19|19|18.75|18.75|18.66|19.06|19.22|18|18.91|19.88|19.97|19.59|20|20.62|21.16|21.44|20.88|20.19|19.81|19.47|19.44|20.25|19.62|18.5|18.09|18.62|18.19|18.06|18.34|18|18.25|18.31|18.66|19.03
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|153.8|153|152.8|154|157|150.5|145|140.2|141|144.5|149.5|150|151.7|156|153|151.2|162.5|164.5|168|171.5|170.6|163|175||182|180.5|182.5|185|194.9|194.5|195.5|196.5|197.5|192.6|203|196.5|196.5|193.5|186|183|187.5|190.5|190.6|199.9|190.2|192.8|185|177|169.5|177.5|170|163.5|165|167||166.8|169|165.8|164.8|166.5|166.5|164.8|162|163.5|171|165.2|166|166|162.5|156.5|155.5|156|154|150.2|154.5|150|153.5|151.5|158|157.1|163|163.4|157|157|147.2|145.5|145.5|144.8|136|134|137.2|137.5|143.5||147|144|138.2|139.5|128.5|131|133.1|132.8|123|113.5|118.5|115.2|114.5|113.8|113.5|115.5|114.5|114.2|108|118.2|127.2|128|125.2|126.5||125.1|126.1|131.5|135|129.5|121|119.6|115.6|123.6||124.8|123.5|113.2|107.2||105.7|101.2|106.5|109|104.8|102.3|106.5|100.5|109.7|109|101|98|103|92.2|92|90.5|93.3|89.2|90.3|86.8|82.2||87.7|91.2|97|95.4|108.3|99.8|98|96.2|102|102.3|103.7|103.5|105|100.8|101.5|103.4|99.9|96.5|89|88|86|83.5|82.7|81|79.3|80.1|80.5|79.5|79.4|80.1|78.2|76.2|76|79.6|79.5|81.2|81.8|81.2|81.2|79.1|79|79|78.3|79.3|79.8|77.6|77.4|78.3|78|79.1|78.5|78.5|77.4|75.5|73.9|72|72.1||73.9|71.2|70.7|70.2|69.9|70.2|70|71.1|71.8|71.2|70.8|70.8|71|73.8|72|69.2|70.5|72.4|72.5|66.1|64.2|63.5|62.2|61.4|60|59.4|59|60|61.4|61.5|61.9|60.2|59.6|59.9|60|59.8|59.2|59.6
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|0.51|0.5|0.47|0.48|0.45|0.45|0.46|0.51|0.51|0.52|0.56|0.57|0.57|0.57|0.57|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|23.65|23.15|22.27|22.89|24.6|24.89|23.8|23.8|24.58|23.8|26.2|26.93|26.25|27.57|27.36|25.21|25.39|23.48|23.45|24.04|23.87|23.77|24.8||25.62|24.91|26.55|27|22.35|18.29|18.16|18.44|19|19.57|20.05|20.05|19.95|20.16|19.96|20|20.8|20.39|20.91|20.8|19.65|18.2|18.28|17.8|18.5|19.7|18.24|15.28|15.38|15.4||14.05|15.4|13.06|13.3|13|15.66|19.25|22.88|22.98|22.62|23.94|25.56|26|23.94|21.12|20.25|19.94|18.75|20.38|19.56|19.62|18.94|17.88|18.38|20.19|22.83|23.5|23.25|21.25|25|26.12|27.25|29.88|30.66|27.06|31.06|33.27|36.06||38.12|39.12|37.69|37.69|38.25|39.75|39.62|40.69|38|37.62|39.62|38.81|38.75|40.38|39.62|34.48|34.33|33.19|32.88|31.56|32.09|30.5|31.62|28.88||28.62|25.25|23.38|23.38|23.5|26.25|26.62|26.16|32.38||32.75|29.06|26.25|28.06||26.88|25.19|28.31|28.02|27.12|27.75|29.62|33.25|35.25|30.62|32.12|29.75|29.41|24.25|26.38|23.88|25.75|27|30.75|34.25|30||32.25|34.12|35.61|36.25|37.19|37.69|35.44|34.56|37.25|38.81|40.5|38.62|41.25|41.5|41.12|41.44|37.06|39.12|39.25|37.25|40.25|38.25|39.19|32.31|31.38|33.12|33.75|35.12|31.59|33|33.38|37.5|36.88|38|39.38|43.25|46.62|45.31|41.75|40.75|43.38|43.12|42.12|38.81|42.75|43.84|41.12|46.78|45.06|47.94|44.91|43.25|40.75|43.69|43.25|44.94|43.75||46|48.75|50.88|49.38|50.22|49.25|45|44|44.44|44.22|43.5|43.88|45.62|46.94|47.25|44.62|44.12|40.12|33.94|32.75|34.81|32.22|28.88|30|31|31.81|34.48|35|34.88|33.69|38.25|37.5|35.88|37.12|36.75|36.75|37.44|37.62
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.69|2.65|2.67|2.71|2.72|2.74|2.76|2.76|2.75|2.72|2.76|2.77|2.74|2.76|2.77|2.75|2.71|2.67|2.58|2.56|2.52|2.61|2.65||2.68|2.65|2.79|2.88|2.88|2.89|2.99|2.9|2.89|2.87|2.93|2.87|2.9|2.93|2.92|2.9|2.88|2.85|2.88|2.88|2.84|2.81|2.81|2.77|2.73|2.8|2.79|2.81|2.69|2.73||2.66|2.74|2.75|2.75|2.7|2.76|2.78|2.88|2.86|2.8|2.8|2.74|2.7|2.61|2.59|2.61|2.7|2.75|2.77|2.85|2.79|2.89|2.9|2.92|2.92|2.81|2.76|2.73|2.63|2.67|2.76|2.75|2.66|2.59|2.7|2.64|2.57|2.53||2.51|2.49|2.39|2.36|2.33|2.31|2.3|2.3|2.26|2.26|2.28|2.34|2.36|2.35|2.39|2.37|2.35|2.33|2.35|2.34|2.32|2.3|2.27|2.27||2.27|2.29|2.23|2.21|2.23|2.27|2.2|2.17|2.3||2.27|2.23|2.23|2.25||2.17|2.19|2.19|2.18|2.14|2.07|2.11|2.15|2.17|2.13|2.08|2.07|2.11|2.06|2.12|2.1|2.08|2.14|2.18|2.18|2.14||2.12|2.13|2.18|2.2|2.21|2.15|2.12|2.12|2.14|2.18|2.21|2.16|2.17|2.18|2.16|2.19|2.11|2.02|1.99|1.96|1.98|1.98|1.95|1.94|1.89|1.89|1.92|1.95|1.91|1.92|1.94|1.95|1.95|1.97|1.98|1.94|1.94|1.97|2.09|1.93|1.91|1.88|1.88|1.92|1.92|1.93|1.94|1.92|1.93|1.95|1.92|1.93|1.89|1.91|1.92|1.91|1.88||1.88|1.88|1.91|1.89|1.85|1.9|1.9|1.91|1.91|1.95|1.87|1.81|1.83|1.87|1.88|1.71|1.81|1.84|1.86|1.93|1.93|1.93|1.89|1.88|1.87|1.95|1.96|1.94|1.95|1.95|1.99|2.01|2.01|1.98|1.98|1.99|1.98|1.98
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|25.57|24.9|24.61|23.78|24.18|23.43|23.73|23.78|24.29|23.56|23.78|23.55|22.84|23.11|23.28|23.26|23.47|23.67|22.44|22.23|22.63|22.81|22.81||22.35|21.84|21.9|21.96|21.58|21.56|21.63|21.1|21.92|22.06|21.87|21.73|21.93|21.72|21.88|21.87|21.54|21.07|20.57|20.15|19.85|18.69|18.07|17.93|17.93|18.15|17.7|17.54|17.3|17.42||17.36|17.61|17.72|17.54|17.73|16.92|16.67|17.04|17.34|17.77|17.79|17.66|17.3|17.12|16.58|16.41|17.24|17.1|16.95|17.37|17.25|17.33|17.48|17.85|17.18|18.37|18.3|18.01|17.94|18.07|18.31|18.13|17.72|17.87|17.84|18.31|18.19|18.58||18.46|18.84|18.53|18.13|17.93|18.68|19.04|17.73|17.33|17.04|17.24|17.48|17.6|17.78|16.44|14.93|14.02|14.04|13.91|14.17|14.11|14.3|14.48|14.2||14.09|14.07|14.07|14.11|13.74|14.19|14.96|14.22|15.04||14.61|14.26|13.89|13.3||12.69|12.43|12.67|12.89|13.04|12.72|12.91|12.69|13.13|13.19|13.28|13.2|12.87|12.39|12.48|12.43|12.69|12.48|12.59|12.57|12.43||12.5|12.37|12.69|12.69|12.61|12.17|12.41|12.11|12.43|12.5|12.57|12.67|12.91|12.7|12.56|12.17|11.46|11.35|11.54|11.56|11.87|12.3|12.46|11.85|11.89|11.89|12|11.7|11.61|11.61|11.61|11.89|11.93|11.83|11.89|11.81|11.87|12.59|12.39|12.09|12.09|12.11|12.39|12.5|12.76|12.57|12.44|12.54|12.31|11.85|12.33|12.67|13.04|13.61|13.57|13.41|13.59||13.57|13.59|13.41|13.61|13.89|14.24|13.85|14.35|14.37|14.44|14.5|14.39|14.24|14.26|14.35|14.31|14.39|14.57|14.57|14.52|14.39|14.46|14.67|14.52|13.98|14.54|14.72|13.94|13.76|14.44|14.52|14.26|14.39|14.13|13.96|14.19|14.07|13.41
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|43.85|43.36|43.69|43.4|43.91|43.07|41.66|41.5|41.91|42|42.55|42.3|42.9|43.15|42.99|43.39|42.25|41.31|41.4|41.69|41.19|42.21|43.21||41.5|42.95|43.5|42.07|40.05|40.1|40.01|39.21|38.91|38.82|38.65|39.24|37.15|39.14|39.2|39.5|40|38.61|38.73|37.01|39.8|38.13|38.15|38.73|39.7|39.64|39.98|37.87|37.71|37.1||37.5|37.3|35.95|35.92|35.5|35.25|35|37|36.31|37.14|37.38|37.12|38.25|36.44|35.8|34.5|36.81|37.25|36.5|36.75|35.81|33.62|38|40.38|42.31|41.81|42.14|42.5|41.88|42|41.62|42.25|43|41.81|42.98|44.06|44|45.12||44.31|45.19|46|46.62|46.75|48.88|47.94|47.5|47.25|46.88|47.39|47.36|47.5|45.75|44.88|45.88|46|45.39|43.5|43.25|45.12|43.62|44.5|43.75||43|43.62|42.61|43.12|42|43.25|40.5|37.88|38.12||37.88|38.06|37.69|38.06||37.61|36.62|39.19|39.75|39.5|40.12|40.5|40.56|40.88|40.62|40|40.75|39.75|38.25|39.88|39.06|38.5|39|40.12|39.62|37.88||38.12|38.25|42.25|42.62|45|47.12|44|44.5|46.12|47.38|47.31|47.12|48.56|48.56|47.88|47.25|43.38|43.25|41.02|41.38|41.81|39.75|42.12|39.58|39.75|36.75|36.19|39.69|37.81|39|37.75|38.5|37.38|39.5|37.5|37.25|37.12|38|40.36|39.38|39.12|39.5|39.2|38.38|39|40.75|41|42.62|44.88|43.62|42.62|41.88|41.94|41.88|42.62|44.12|45.88||47|46.38|46.88|47.25|48.25|48.69|48.31|48.44|49.12|49.12|50|49.5|49.44|49.38|50|49.5|49.75|50.31|50.25|49.88|48.31|46|47.62|45.72|44.81|45.88|45|45.69|47.72|47.38|46.81|46.88|46.75|46.81|46.75|44.88|43.38|42
00605|39153|/equities/bruker|R1000GROWTH|15.25|16.1|16.3|14.79|16.2|16.2|15.96|18|20.5|19.85|20.69|19.75|17.6|19.31|20|20.36|20.53|20|20.15|18.32|18.11|19.02|20.99||21.16|22.38|22|22.01|21.5|17.8|16.2|15.3|16.17|16.54|16.1|16.55|16.44|16.77|16.55|16.45|16.54|16.11|15.8|13.64|13.7|13.04|13.04|13|13.7|13|12.3|11.47|11.04|11.43||11.68|11.56|12.25|13.25|13.56|13.62|14.25|14.44|15.31|13.69|13.75|13.88|12.88|11.19|11|13.5|15.62|16.48|16.64|17.5|17.81|18.12|17.75|18|18.25|18.38|18.62|17.12|16.33|16.22|18.06|18.44|20|20.56|21.88|23.25|24.38|22.25||23.06|24.36|23.25|22.94|22.56|22.31|22|21.25|21.75|22.25|25.25|25.25|23.25|17.94|19.5|20.75|20|19.12|18.89|17|18.81|18|16|15.34||15.7|16.88|14.17|11.06|15.38|16.75|19.25|19.62|23.12||22|20|20.62|20.75||19.75|16.5|21.56|21.06|21.27|25.88|27.75|30.31|32|28.98|26|21.88|20.12|17.69|19.06|19|18.06|20.75|25.92|28.12|27.81||27.95|29.75|34.5|35.5|32.5|31|31.27|36.27|39.12|39.12|38.12|39.23|38|37.12|35.25|34|34|35.88|36.38|36.44|36.75|38|38.73|34|32.75|31|31.98|29.62|29.25|32.88|33.88|33.12|36.5|40.62|38|40.06|46.25|46.44|44.5|38.5|35.88|33.06|32.56|28.5|27.5|29.12|29.75|34|35.09|34|34.97|33.5|34.56|37.5|38.41|44|46.5||49.44|38.25|37.38|38.5|39|36.19|30.5|31.62|28.75|24.88|24.12|26|25.06|24.88|24.25|24.5|24.94|25.12|23.62|23.12|20.47|||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|36.75|36.98|36.7|36.43|37.96|38.15|35.95|36.31|36.63|33.29|34.15|33.59|34.1|36.23|36.96|36.6|38.35|36.5|36.2|36.43|35|35.81|36.61||36.9|35.2|35.86|38.8|34.82|32.1|29.49|29.25|27.73|29|29.81|28.17|29.84|28.5|27.73|25.9|26.95|26.13|25|25.81|24|22.99|21.78|20.86|22.51|23.25|24.5|23.16|22.57|21.7||21|22.25|20|18.99|20.12|18.38|17.88|19.5|20.56|19.3|19.44|19.19|18.44|17.5|16.12|15.56|15.56|17.19|15.75|16.56|15.88|15.56|15.27|14.94|17.62|18.78|20.48|20.69|21.61|21.25|21.88|22.94|25.56|23.22|20.83|22|22.88|24.38||23.83|24.14|25.56|26.06|26.06|25.69|26.09|26.64|25.31|28.33|31|32.62|33.44|35.14|33.25|33.31|33|31.94|28.98|31.38|32.25|30.31|35.58|30.69||29.38|28.38|26|25.31|24.75|29|31|31.38|33.48||35.12|34.5|31.62|30.88||32|29.25|28.41|32.06|31.5|30.38|31.38|31.14|31.75|30.25|29.61|28.28|32.12|30.5|31.31|28.88|30|33.81|34.75|33.12|32.83||31.88|35.59|36.39|36.91|36.02|36|34.98|39|38.25|37|42.11|42.12|43.19|40.97|37.55|38.75|34.19|36.27|39.38|35.98|38.88|39.44|38.86|39.48|37.62|38.25|38.56|36.62|31.94|37.08|37.06|36.64|39.44|39.88|37.94|38.25|41.88|44.34|44.16|42.38|39.75|43.12|43.25|40.12|44.81|43.12|42.94|44.44|43.53|41.81|41.44|41.38|41.53|41|42.25|41.44|39.56||40.91|38.31|37.12|36.78|39|35|34.59|32.09|32|30.91|31.38|31.38|34|34.12|34.12|34.81|35.62|32.62|32.25|32|31.75|32.12|32.88|32|32.97|34|36.88|36.5|39.38|40.56|40.12|38.25|36.47|38.5|36.94|36.5|38.38|39.19
00608|15706|/equities/churchill-downs|R1000GROWTH|27.94|27.93|28|28.25|29.5|29.62|29.11|30.11|29.57|28.31|29.11|29.49|29.52|30|29.95|30.3|30.8|30.6|29.75|30.55|29.73|29.9|30.3||30.45|29.76|29.29|30.02|30.49|30.07|29.9|30.25|30.12|30.58|30.27|30.25|30.99|31|31|31.05|30.65|31|31.25|32.09|32.75|32.37|31.43|31.43|32|31.2|32.3|31.95|30.25|29.95||29.45|30.03|29.47|28.95|29|28|27.94|28.3|30|27.76|27.91|28.02|27.76|27.85|28.09|27.88|27.38|28.56|27.94|28.38|28.19|28.69|28.06|28.31|28.12|28.25|27.7|27.69|27.75|27|26.75|27.88|28.12|28.19|26.75|27.12|26.62|27.25||27|26.88|27.25|27.5|27.31|27.25|27.62|27.75|27.19|27.69|28.25|28|28.25|28|28.31|27.62|27.75|28.19|28.06|28.5|29.12|28|29.56|27.5||27|27.19|27.12|26.94|26.81|27.75|27.88|28|29.81||31.38|29|29.19|30.12||29.25|29.25|29.62|30.94|32.14|31.88|34.77|36|35|34.02|33|31.5|31.48|30.97|30.42|28.94|28.2|28.5|28.5|28.62|28.38||27.94|27.88|27.83|28.44|28.25|27.75|27.97|26.12|27.44|27.75|28|27.12|27.94|28.06|28.62|27.88|27.69|27.88|27.5|27.12|27.19|27.5|27.52|27.25|26.5|25.12|25.38|26.5|26|25.12|25.88|26.5|25.25|25.38|26|25.5|25.81|25.94|25.06|25.12|25|24.81|24.81|24.88|25|24.75|24.38|24.38|24.94|24.25|24.12|24|24|23.91|24.12|23.88|23.88||24|23.5|23.56|24|23.5|23.5|23.94|23.75|23.56|24|24|23.25|23|22.88|23.75|23.75|23.38|22.75|23|23.12|23.94|22.94|22.94|22.88|22|22|22.25|22.5|22.12|22.19|22.12|22.5|22.69|23|23|22.69|22.88|22.88
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|4.76|4.61|4.51|4.64|4.92|4.79|4.64|4.64|4.6|4.57|4.59|4.64|4.65|4.72|4.68|4.61|4.49|4.49|4.47|4.3|4.3|4.25|4.29||4.36|4.41|4.41|4.43|4.33|4.27|4.28|4.23|4.17|4.04|3.97|3.97|3.98|4|4.01|4|4.06|4|4.04|4.01|3.99|3.99|4|3.97|4.01|4.12|4.07|4.03|4.06|4.14||4.09|4.19|4.12|4.09|4.08|3.91|3.88|3.96|4.11|3.79|3.8|3.9|3.87|3.74|3.7|3.64|3.67|3.81|3.72|3.97|3.91|3.99|3.96|4|3.96|3.96|3.84|4|3.99|3.86|3.99|3.98|4|3.84|3.9|4.03|3.9|4.12||4.12|4.17|4.15|4.31|4|4.16|3.99|3.85|3.73|3.75|3.78|3.75|3.73|3.83|3.89|3.99|4.07|4.07|4.05|4.05|4.09|4.04|4.03|4.12||4.2|4.17|4.14|4.07|4.04|4.01|3.96|3.95|4.07||4.14|3.94|3.94|3.86||3.74|3.72|3.75|3.72|3.82|3.8|3.84|3.86|3.83|3.78|3.64|3.6|3.69|3.61|3.65|3.6|3.56|3.58|3.51|3.55|3.44||3.52|3.51|3.67|3.62|3.56|3.46|3.41|3.35|3.35|3.35|3.4|3.44|3.37|3.36|3.36|3.53|3.32|3.25|3.1|3.1|3.26|3.28|3.2|3.05|3.05|3.04|3|3.02|3.07|3.12|3.19|3.21|3.16|3.22|3.19|3.25|3.21|3.19|3.23|3.1|3.16|3.02|3.12|3.11|3.18|3.2|3.28|3.38|3.38|3.44|3.48|3.41|3.4|3.43|3.43|3.48|3.48||3.5|3.43|3.4|3.35|3.39|3.37|3.34|3.44|3.43|3.44|3.47|3.41|3.43|3.46|3.47|3.43|3.48|3.54|3.42|3.4|3.41|3.28|3.36|3.38|3.3|3.3|3.27|3.33|3.31|3.3|3.33|3.32|3.38|3.5|3.54|3.55|3.44|3.4
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|12.6|12.12|11.5|12.03|12|11.68|11.45|11.57|11.25|11.03|11.82|11.9|12.2|12|12.19|12.31|12.47|12.25|12.1|12.04|12.04|11.9|12.7||13.05|12.21|12.5|11.73|11.66|11.7|11.27|11.19|10.62|10.97|11|10.95|11.07|10.99|11.1|10.22|10.1|10.06|10.25|10.02|10.03|10|9.77|9.8|10|9.94|10|9.53|9.63|9.96||9.71|10|10.12|9.88|10.34|10|9.81|9.62|10.62|10.03|10.12|9.81|9.25|10.59|10.75|10.34|10.31|10.62|10.31|10.66|10.41|10.44|10.47|10.62|10.59|10.78|10.53|10.62|10.69|10.69|10.28|10.05|10.12|9.94|9.97|9.94|9.88|9.91||9.51|9.5|9.41|9.75|9.59|9.72|9.72|9.53|9.5|9.41|9.44|9.26|9.5|9.59|9.28|9.62|9.72|9.77|9.62|9.59|9.44|9.69|9.97|9.19||9.59|9.25|9.19|9.36|9.16|9.34|9.76|9.47|9.75||9.88|9.66|9.72|10||9.34|9.22|9.16|9.19|9.25|9.06|9.31|9.25|9.25|9.25|9.22|9.02|8.81|8.5|9.03|8.78|8.53|8.38|8.94|9.18|8.88||8.62|8.69|8.5|8.91|8.78|8.31|8|8.45|8.66|8.75|8.81|8.76|8.75|8.28|8.25|8.5|8|7.81|7.88|7.81|8.09|7.62|7.75|6.75|6.28|6.78|6.91|6.94|6.56|6.88|6.62|6.75|6.84|6.72|7.25|6.69|6.62|6.62|7|6.81|6.88|7.36|7.44|7.31|7.49|7.34|7.41|7.5|7.39|7.56|7.5|7.5|7.59|7.62|7.5|7.47|7.42||7.34|7.28|7.52|7.5|7.64|7.59|7.75|7.84|7.81|7.84|7.88|7.91|7.75|7.92|7.81|7.75|7.94|8|7.94|7.5|7.75|7.44|7.44|7.5|7.44|7.62|7.41|7.5|7.38|7.5|7.59|7.53|7.31|7.69|8.16|7.5|7.61|7.88
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.95|6.95|7.02|7.05|7.05|7.05|7|6.97|6.86|6.89|6.94|6.87|6.86|6.84|6.76|6.79|6.81|6.71|6.74|6.79|6.83|6.8|6.84||6.82|6.84|6.89|6.81|6.78|6.81|6.78|6.8|6.77|6.76|6.75|6.7|6.73|6.65|6.71|6.75|6.72|6.75|6.71|6.79|6.78|6.81|6.79|6.8|6.8|6.8|6.8|6.67|6.74|6.7||6.59|6.75|6.74|6.66|6.74|6.74|6.72|6.84|6.75|6.72|6.71|6.78|6.9|6.56|6.48|6.59|6.62|6.79|6.76|6.83|6.84|6.89|6.88|6.88|6.89|6.95|6.91|6.95|6.99|7.01|6.9|6.81|6.79|6.83|6.84|6.96|6.83|6.82||6.84|6.83|6.79|6.88|6.8|6.88|6.93|6.85|6.9|6.9|6.9|6.95|6.75|6.87|6.89|6.86|6.89|6.89|6.84|6.81|6.84|6.89|6.88|6.91||6.88|6.86|6.92|6.94|6.95|7.14|7.19|6.97|7.25||7.22|7.27|7.09|7.16||7|6.86|6.88|6.89|6.84|6.8|6.8|6.78|6.78|6.67|6.5|6.48|6.44|6.38|6.38|6.34|6.27|6.28|6.31|6.34|6.31||6.33|6.31|6.33|6.36|6.34|6.34|6.33|6.36|6.39|6.47|6.25|6.2|6.25|6.25|6.25|6.22|6.25|6.22|6.17|6.19|6.28|6.27|6.19|6.27|6.27|6.25|6.25|6.27|6.23|6.22|6.25|6.16|6.22|6.16|6.19|6.19|6.08|6.25|6.28|6.17|6.08|6.12|6.19|6.14|6.22|6.16|6.02|6.12|6.03|6.12|6.12|6.16|6.08|5.98|5.97|5.94|5.91||5.92|5.94|5.94|6.05|6.03|6.03|5.97|6.02|6.08|6.08|6.06|6.03|6.05|6.02|6.05|6|5.91|5.94|5.94|5.97|6|5.94|5.97|6|5.97|6|6.05|5.97|5.97|5.97|6.02|5.97|6|5.97|5.97|6.06|6.12|6.11
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.64|7.7|7.69|7.7|7.7|7.78|7.75|7.59|7.55|7.53|7.59|7.52|7.43|7.46|7.31|7.27|7.18|7.05|6.96|6.98|7.02|7.02|7.15||7.16|7.16|7.29|7.14|7.21|7.21|7.04|7|7.01|6.99|7.01|7.02|7|7.03|7.04|7.01|6.97|6.95|6.87|6.87|6.87|6.67|6.69|6.75|6.74|6.82|6.84|6.75|6.8|6.83||6.73|6.73|6.77|6.69|6.61|6.63|6.71|6.92|6.95|6.93|6.92|6.89|6.91|6.89|6.87|6.89|6.89|6.9|6.89|6.9|7.02|7.09|7.11|7.27|7.25|7.2|7.2|7.25|7.25|7.29|7.44|7.54|7.56|7.5|7.36|7.29|7.27|7.28||7.31|7.26|7.31|7.35|7.46|7.5|7.52|7.58|7.57|7.64|7.64|7.64|7.6|7.72|7.8|7.74|7.7|7.74|7.89|7.83|7.72|7.7|7.65|7.55||7.45|7.56|7.48|7.5|7.38|7.31|7.27|7.17|6.85||6.64|6.65|6.65|6.63||6.57|6.65|6.76|6.97|6.99|7|7.02|6.97|6.95|6.85|6.93|6.88|6.91|6.91|6.76|6.81|6.7|6.78|6.85|6.88|6.91||7.03|6.84|6.9|6.9|6.9|6.72|6.54|6.59|6.71|6.73|6.71|6.83|6.77|6.78|6.81|6.78|6.93|6.97|7|7.08|6.9|6.88|6.93|6.85|6.64|6.88|7|6.9|7.07|7.24|7.31|7.24|7.17|7.19|7.19|7.21|7.24|7.25|7.36|7.33|7.43|7.43|7.43|7.45||7.5|7.43|7.49|7.43|7.42|7.47|7.44|7.58|7.5|7.7|7.72|7.6||7.62|7.7|7.7|7.76|7.73|7.58|7.53|7.5|7.27|7.39|7.33|7.33|7.33|7.38|7.33|7.43|7.41|7.41|7.31|7.31|7.38|7.48|7.56|7.6|7.72|7.53|7.48|7.48|7.58|7.65|7.72|7.74|7.84|7.98|8.2|8.22|8.25|8.33
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.1|1.08|1.07|1.07|1.09|1.1|1.09|1.09|1.09|1.05|1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.09|1.07|1.08|1.07|1.06|1.06||1.06|1.07|1.09|1.1|1.05|1.06|1.09|1.04|1.04|1.04|1.06|1.05|1.08|1.09|1.11|1.07|1.09|1.09|1.07|1.09|1.06|1.05|1.01|1.04|1.05|1.1|1.11|1.11|1.1|1.1||1.1|1.12|1.12|1.16|1.18|1.13|1.13|1.13|1.11|1.1|1.12|1.14|1.11|1.12|1.06|1.08|1.09|1.13|1.11|1.13|1.13|1.15|1.17|1.22|1.19|1.19|1.16|1.15|1.16|1.14|1.15|1.12|1.14|1.13|1.12|1.15|1.12|1.12||1.15|1.11|1.12|1.06|1.07|1.05|1.07|1.05|1.05|1.03|1.01|1.01|0.97|0.97|0.97|1|1.03|1.05|1.05|1.06|1.06|1.08|1.12|1.12||1.13|1.14|1.1|1.09|1.09|1.09|1.11|1.11|1.16||1.19|1.12|1.14|1.2||1.16|1.12|1.17|1.15|1.16|1.19|1.18|1.21|1.25|1.23|1.22|1.15|1.17|1.18|1.22|1.2|1.19|1.14|1.22|1.14|1.09||1.06|1.05|1.05|1.05|1.05|1.05|1.06|1.04|1.05|1.06|1.04|1.05|1.05|1.07|1.04|1.03|1.03|1.03|1|0.98|0.96|0.95|0.93|0.91|0.89|0.87|0.87|0.88|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.83|0.84|0.84|0.85|0.85|0.82|0.85|0.86|0.85|0.86|0.86|0.86|0.86|0.85|0.85|0.85||0.86|0.85|0.85|0.85|0.85|0.86|0.85|0.83|0.84|0.85|0.85|0.85|0.84|0.85|0.83|0.83|0.82|0.83|0.85|0.87|0.86|0.85|0.86|0.86|0.86|0.86|0.87|0.86|0.87|0.85|0.87|0.86|0.87|0.89|0.87|0.87|0.86|0.85
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|24.47|24.3|24.64|24.98|24.71|23.65|23.6|25.32|27|28|29.15|29|28.6|29.95|30.9|29.73|29.25|28.5|28.5|26.61|26.1|27.55|30.05||29.75|29.96|30.4|30.58|28.7|28.76|29.1|27.3|27.06|27.15|27.48|28.81|29.16|26.88|26.7|26.8|27.41|25.74|25|24.62|24.05|24|23.25|25.3|25.75|25.55|25.68|22.69|22.15|21.99||21.13|19.66|18.62|19.1|19.65|17.4|17.28|17.45|18.32|17.78|18.42|18.91|20.21|19.05|19.12|17.12|17.06|17.89|17.38|18.38|19.75|18.94|19.12|19.62|20.69|19.66|21.69|20|18.25|17.5|17.38|18.62|19.69|19|18.39|19|18.5|19.31||20|19.25|17.88|19.19|17.41|17.25|18|18.69|18.5|19.06|21.75|23.5|24|22.12|20.25|20.77|21.38|21.73|21.5|21.16|20.58|20.06|19.31|19.25||18.56|18|17.88|17.28|17.44|18.19|17.94|15.88|15.41||15.53|15.44|15.69|15||14.75|15.12|15.62|15.81|16|16|17.25|18.61|19|17.94|17.25|17.25|17.25|15.56|15.53|15.2|15.25|16.31|17.25|17|15.86||16.25|16.81|17.56|17.42|18.75|18.5|18|16.31|15.94|17.31|18.38|17.73|17.81|18.06|17.69|18.44|18.38|17.88|18.8|17.83|18.75|20.25|18.88|18.88|18.44|17.25|19.19|20|18.27|19.5|19.81|20.88|21.59|23.44|23.88|22.5|23.47|25.81|30.09|28.84|30.44|29.28|29.69|29|32.19|32|31.03|33.78|32.94|31.31|30.75|31.5|31.47|33.38|28.84|34.75|35.12||35.12|34.75|34.75|34.31|34.97|33|29.88|26.25|28.38|27.44|23.34|22.88|23.12|21.34|19.41|17.03|18.5|19.44|20.47|20.88|20.88|23.19|25.56|25.38|24.62|27.06|27.97|30|31.06|32|34.25|34.94|37.84|40.44|35.81|32.5|31.12|29.12
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|19.52|19.26|18.96|18.79|18.79|18.33|18.77|18.78|18.79|19.87|20.22|20.34|20.53|21.05|21.26|21.26|21.24|21.52|21.19|21.46|21.02|21.27|21.21||21.63|21.74|21.89|21.8|21.73|22.13|21.96|21.23|21.35|21.57|21.38|21.23|21.16|20.81|21.02|20.06|20.08|20.11|19.73|20.49|20.58|18.32|18.18|18.03|18.06|18.26|18.1|18.14|17.97|18.23||17.38|18.53|18.43|18.13|18.58|18.09|18.42|18.32|17.85|17.99|17.57|17.97|18.56|18.09|17.48|17.85|18.32|18.44|18.6|18.79|18.66|18.96|19.11|19.53|19.87|20.01|19.83|19.94|20.01|19.92|19.38|19.38|20.06|19.36|19.31|19.71|19.91|19.85||19.97|19.9|19.99|19.73|19.66|19.99|19.97|20.06|20.06|20.06|20.2|20.2|20.25|19.61|19.19|18.5|18.44|18.73|18.5|18.56|19.67|19.11|18.79|18.76||18.76|18.73|18.03|18.09|17.38|17.21|17.71|17.38|17.38||17.85|16.97|16.85|16.74||16.03|15.74|15.62|14.92|15.03|15.5|15.5|15.74|15.68|15.56|15.15|14.77|14.89|14.92|15.18|14.92|15.09|15.09|15.18|15.56|15.03||15.27|15.39|15.68|15.68|15.94|15.68|15.33|15|15.86|15.94|16.03|15.97|16.35|16.91|16.88|16.8|15.5|14.62|14.27|13.57|13.71|13.95|14.33|14.33|14.18|13.51|14.12|14.09|13.98|14.62|14.83|15.3|15.44|15.65|15.5|15.65|15.88|15.8|16.06|15.47|14.95|15.09|15.42|15.27|14.97|15.03|15|14.83|14.71|14.95|15.09|15.27|15.18|15.15|15.39|15.24|14.86||14.65|14.56|14.97|14.86|14.8|15|14.62|14.68|14.62|14.5|14.59|14.86|15|14.89|14.97|14.86|14.92|14.89|15.03|15.27|15.42|15.47|15.39|15.36|15.33|15.53|15.97|15.97|15.91|15.74|15.97|16.03|16.38|16.59|17.09|17.44|17.35|17.53
00628|16860|/equities/universal-display|R1000GROWTH|15.5|14.91|13.45|13.45|12|12.63|12.97|14.23|14.1|13.85|14.27|16.1|16.16|15.84|16.25|17.2|17.5|17.25|18|17.46|16.82|17.12|19.15||19.1|19.07|19.6|19.89|18|17.37|16.9|16.51|16|15.76|16.75|17.93|16.52|16.09|16.44|15|15.45|16.06|16.84|16.97|16|17.05|17.34|16.21|12.5|13.5|13.28|12|9.29|9.5||9.6|9.39|9.1|9.74|9.5|8|8.25|9|10.25|8.5|9.36|8.88|7.75|7.34|7.62|7.92|7.75|7.75|7|7.39|8|8|7.98|9.02|9.5|9.52|9.48|8.86|9|8.5|9.38|9.94|9.62|9.73|8.75|8.81|9.03|10||10.3|9|8.77|9.41|9.25|9.94|11.69|12.19|11.69|11.78|11.88|12.75|12.81|12.56|12.06|12.62|13.75|13.44|12.94|14.12|12.48|11.69|10.62|9.73||10|9.5|9.5|8.88|8.7|8.8|8.44|8|7.38||6.91|6.31|6.97|7.64||6.75|5.88|6.19|8|8.38|9.25|8.91|9|8.59|9.44|9.75|9.19|10.2|10.44|10|9.2|10.05|13.52|14.38|13.62|13.34||13.25|14|14.75|15.75|15|16|16.12|16.12|16.98|17.81|18|17.38|17.62|17.81|18.12|17.75|16.25|17|16.88|16.98|16.91|17.25|17|17.38|16.72|14.12|16.44|16.88|15.59|16.98|15|17.5|18.25|20.23|20.88|19.69|19.88|21.94|21|19.78|19.88|21.31|20.88|18.25|20.62|19.53|19.5|20.69|21|21.94|22.19|21.12|21.75|22.5|22.25|23.88|25.12||24.81|21.81|21.69|22.75|23|23.62|24.06|24.19|24.25|23.44|20.25|19.81|21.75|19.5|19|19|20.94|21.75|22.88|24.62|21|20.5|21.5|24|23|28.06|28.81|30.47|30.06|32.88|31.75|31.69|30.62|30.25|27.38|29.94|30.5|30.38
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|27.45|26.59|25.3|24.75|25.69|24|23|25.4|26.15|25|25.5|27.16|27|29.55|32.71|30.8|32.02|29.73|28.75|29.8|28.77|30.98|33.95||35.25|34.7|36.1|37.9|33.7|32.78|30.75|29.5|30.85|30.8|31.5|32.9|32|34.1|33|30.05|32|31|28.79|28.25|28.9|29.7|27.95|29|31.85|30.45|29.2|28.35|25.12|25.9||24.9|26|22.55|22.13|22.55|19.9|19.15|20.65|21.63|20.65|21.79|23.81|23.5|25.05|24.65|19.76|19|20.16|19|19.75|21.51|20.75|20.85|22.5|23.75|25.32|25.7|24.19|22.55|21.65|22.1|22.1|24.4|25.38|25.2|25.35|25|27.95||27.85|30|27.75|27.55|27.5|29.5|32.5|31.67|34.49|36.61|38.57|38.5|38|36|36.7|34|35.94|34.94|34.81|36.5|38.06|33.69|33.75|31.44||32.48|22.25|22.25|22.5|23.5|24.19|24.88|23.38|26||26.75|25|22|21.88||21.38|21.12|19.75|27.5|29|30|33.69|36.12|38.62|37.56|39|35.56|39|34.75|35.44|33.75|35|41.12|45.94|46.5|44.12||45.31|45|46.44|46.38|48.44|47.5|46.81|42.38|44.12|45|51|55.75|57.38|58.25|56.12|56|52|53.69|54.38|52.31|55.62|58.25|59.75|57|55.88|44.5|49|49.44|44|45|42.06|44|51.06|50|52|53.19|55.5|56.75|57.38|56.12|57|57.75|56.88|58.31|64.94|61.25|59|63.38|62.88|62.62|59.5|66.25|65.75|64.5|63.44|62.5|65.31||63.81|59|59.19|57.5|57.62|57.94|57.75|57.75|62|63.88|61.81|58.5|59.44|57.88|58|54.94|55.88|54.25|51|49|50.19|45.75|48.69|50.75|48.5|48.62|51.81|54.38|53.75|54.25|56.12|54.88|55.06|58|57.81|58.25|59.25|58.5
00631|15506|/equities/sarepta|R1000GROWTH|54.42|56.04|55.44|54.18|54|53.4|48.48|54|54.36|54|54.9|54.9|54.39|56.1|56.46|54|55.62|52.14|51|49.74|49.5|48|48.66||50.1|56.97|61.08|49.5|43.5|40.8|42|39.36|39.84|40.5|40.44|40.98|39.06|42.6|44.16|38.7|39.36|41.97|42|38.4|36.3|35.94|35.1|32.94|30.36|29.7|29.55|27.9|28.8|26.7||25.56|25.5|24.36|23.58|24.188|23.156|22.688|23.438|24.938|23.625|24.75|25.125|25.125|25.125|23.625|20.25|23.062|24.094|24|24.938|24.188|24.75|24|29.25|30.938|32.812|34.125|33.75|31.875|33|33.844|34.875|36|34.125|32.531|34.5|36.75|37.406||35.531|34.875|35.25|36.469|35.625|37.875|38.906|39.375|40.125|41.812|40.781|39.281|40.875|38.625|34.688|34.125|33.656|33.75|31.875|31.5|31.875|31.406|32.625|33.281||33|30.375|27.562|27|29.25|32.25|31.875|25.969|28.5||25.688|24.656|24.469|24.75||28.125|29.25|25.5|35.062|38.062|41.25|40.875|39.094|38.25|40.312|38.625|39.75|40.125|38.156|36.75|35.719|40.312|36.75|36|37.875|34.5||36|34.594|37.5|42.938|41.625|41.25|38.25|38.25|40.406|41.062|40.969|41.719|42|44.531|39.75|38.625|35.625|37.125|37.5|37.594|38.625|39|39.375|40.5|38.906|39.375|39.75|37.312|33.188|33.281|35.25|36.938|37.781|39.844|42|44.25|44.625|47.625|45.375|44.438|45|46.312|48|46.125|48.75|48.75|47.25|50.344|52.5|52.5|51.375|50.25|49.5|51.75|53.25|52.875|53.906||55.125|56.062|57.938|60.75|54.094|48.75|49.5|42.938|42.375|40.312|42|41.906|42|40.875|41.25|41.25|44.062|43.312|45.75|44.812|44.344|42.375|43.125|42.75|39.562|41.25|42.188|45.375|46.5|50.25|49.781|48.75|50.062|50.25|50.625|52.5|54|55.5
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|9.3|9.15|9.2|9.5|9.95|10.01|9.56|9.5|9.41|9.4|9.5|9.23|9.16|9.05|9.12|8.66|8.46|8.65|8.54|8.36|8.5|8.55|8.6||8.68|8.65|8.66|8.9|8.88|8.75|8.83|8.95|8.9|8.85|9|9.2|9.2|9.12|9.65|9.15|9.24|9.4|9.51|9.3|8.65|8.75|8.85|8.58|8.9|8.9|9.55|9.8|10.1|10.29||10.25|10.35|10.05|10.26|10.38|9.96|10|10.11|10.19|9.92|9.84|9.94|9.85|9.72|9.5|9.6|9.65|9.6|9.35|9.15|9.5|9.3|9.5|9.43|9.48|9.55|9.57|9.32|9.05|9.05|9.25|9.2|9.3|9|9.09|9.08|9.3|9.35||9.4|9.36|9.1|9.2|9.09|9.28|9.38|9.35|9.48|9.08|9.26|9.29|9.74|9.15|9.13|9.06|9|9|9.12|9.06|9.25|9.81|9.56|9.38||9.5|9.5|9.31|9.06|9.25|9.31|8.81|8.94|8.88||9|8.69|8.69|8.69||8.44|8.38|8.75|9.12|8.94|8.88|9|9|9.38|9.5|9.44|9.25|9.38|9.56|9.25|9.5|9.44|9.75|9.69|9.69|9.56||9.62|9.38|9.44|9.5|8.75|8.62|8.56|8.62|8.69|8.81|8.94|9.06|9.19|9.12|8.75|9.06|8.25|8.19|8.25|8.44|8.88|8.81|8.75|8.81|8.69|8.5|8.88|9|8.81|9.06|9.19|9.06|8.88|8.94|9.12|8.75|8.5|9.06|8.88|8.31|8.25|8.31|7.88|8.94|9|9|9.12|9.31|9.31|9.81|9.81|9.88|9.94|9.94|10|9.75|9.88||9.69|9.19|9.19|9.25|9.38|9.44|9.19|9.12|9.06|9.06|9.06|9.06|9.12|9.12|9.12|9.25|9.25|9.38|9.31|9|9.19|9.31|9.25|9.25|9.31|9.19|9.19|9.44|10|10|10|9.81|10.06|10.19|10.62|10.25|10.12|10
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|44.25|42.9|44.01|48.5|47.55|47.5|47.45|50.21|50.49|49.35|53.6|54.6|52.25|55.74|56.95|54.6|55.27|53.59|53.15|49.2|48.05|50.38|52.09||55|54.33|57.1|57.33|54.34|54|53.18|50.05|49.95|52.7|53.95|54.55|53.65|52.6|54.11|52.85|54|58|60.65|61.2|59.6|56.09|51.98|50.71|56.01|57.97|55.99|51.1|48.1|48.65||44.16|46.09|37.95|38.99|39.5|37|37.31|36.75|38.62|40.12|40.69|42.91|42.38|44.31|39.44|35.31|35.14|34.8|33.62|36.55|37.56|36.25|35|35.75|37.5|37.56|38|36|34.03|32.5|32|37.14|37.5|36.56|36|36.12|36.14|39.62||38|39.47|36.89|37.94|30.62|32.64|33.25|32.44|33|33.36|36.38|37.12|39.94|35|33.88|34.69|35.75|36.5|34.75|36.62|39.75|35.5|34.38|33.31||33.25|29.97|29.81|30.56|31.97|33.03|33.94|27.5|27.62||30.91|29.22|25.14|25.92||24.44|23.75|25.12|26.5|26.28|26.98|27.5|28.69|31.62|31.12|28.88|29.19|28.5|25.81|25.42|23.12|22.88|23.25|22.44|26.69|24||23.5|24.75|26|25.44|27.06|23.88|22.5|19.97|23.06|23|24.75|25.75|25.25|25.84|26.16|24.5|24.12|22.94|25|22.56|22|25.42|21.89|25.12|23.61|21|24.38|25.56|24.12|24.62|23.19|26.75|24.56|25|27|27.25|29.75|32.88|34.62|30.75|31.91|32.38|39.97|40.09|46|46.06|42.25|44.31|43.94|45.16|43.75|44.56|46.75|50.75|50|54.38|58.94||55.44|52.5|53.62|55.5|53|54.25|54.25|49.03|46.62|48|46|42.88|41.62|40.81|38.5|35.38|37.69|36.25|38.62|40.5|40.25|44|47|49.25|44.94|43.78|52|53.88|55|56.69|55.88|58.94|63|67.94|65.62|66.12|62.12|54.25
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|8.26|8.21|8.03|8.11|8.51|8.32|8.18|8.19|8.61|8.58|8.57|8.7|8.62|8.44|8.71|8.57|8.33|8.36|8.12|8.13|8.07|7.99|8.02||7.87|7.96|7.96|7.95|7.95|7.98|7.9|7.65|7.87|8.05|7.94|7.93|7.95|8.31|8.29|8.37|8.33|8.25|7.99|8.57|8.14|8.24|7.94|7.85|7.93|8.26|8.73|8.3|8.28|8.23||8.14|8.25|8.28|8.38|8.14|8.2|8.07|7.9|8.32|8.55|8.51|8.43|8.23|8.11|7.99|7.94|8.04|7.87|7.59|7.87|8.03|8.2|8.36|8.02|8.54|8.81|8.76|8.46|8.45|8.22|8.2|8.05|8.45|8.25|8.27|8.45|8.44|8.56||8.58|8.32|8.34|8.55|7.94|8.14|8.05|7.9|7.92|8.08|8.29|8.29|8.22|8.25|8.29|8.26|8.18|8.2|7.8|7.86|8.12|8.02|8.06|7.91||7.99|7.97|8.2|7.82|7.51|7.42|7.17|7.01|7||7.1|6.81|6.86|6.67||6.56|6.21|6.69|6.71|6.53|6.58|6.95|7.09|7.22|6.92|6.86|6.61|6.83|6.49|6.6|6.6|6.48|6.58|6.56|6.59|6.63||6.56|6.55|6.61|6.63|6.57|6.61|6.46|6|6.12|5.99|6.18|6.01|6.42|6.12|6.03|5.74|5.64|5.61|5.5|5.36|5.31|5.53|5.68|5.66|5.69|5.51|5.55|5.46|5.33|5.33|5.39|5.39|5.54|5.43|5.63|5.64|5.62|5.45|5.42|5.43|5.51|4.74|5.3|5.4|5.51|5.51|5.47|5.6|5.72|6.04|6.11|6.03|6.01|6.09|6.14|6.19|6.32||6.19|6.18|6.14|6.24|6.53|6.61|6.6|6.6|6.61|6.72|6.75|6.64|6.84|6.66|6.7|6.53|6.69|6.74|6.67|6.51|6.78|6.67|6.81|6.66|6.63|6.64|6.7|6.82|7.13|7.02|7.1|7.04|7.19|7.1|6.98|6.94|6.92|6.86
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.18|1.14|1.23|1.21|1.23|1.2|1.22|1.19|1.21|1.32|1.3|1.36|1.24|1.2|1.22|1.25|1.29|1.25|1.28|1.35|1.14|1.2|1.24||1.28|1.28|1.27|1.3|1.3|1.3|1.32|1.31|1.37|1.45|1.43|1.4|1.41|1.42|1.35|1.28|1.38|1.35|1.7|1.51|1.31|1.2|1.23|1.2|1.14|1.02|0.97|1.08|0.88|0.9||0.85|0.88|0.78|0.79|0.69|0.62|0.75|0.64|0.59|0.78|0.75|0.75|0.81|0.81|0.88|0.88|0.88|0.81|0.73|0.75|0.84|0.98|0.89|1|1.03|1.16|1.25|1.06|1.16|1.03|1|1.06|1.16|1.19|1.14|1|1.22|1.28||1.31|1.44|1.52|1.69|1.59|1.58|1.58|1.56|1.62|1.5|1.48|1.61|1.5|1.56|1.53|1.61|1.62|1.72|1.69|1.58|1.56|1.72|1.55|1.53||1.25|1.31|1.12|1.14|1.16|1.28|0.75|0.75|0.44||0.44|0.44|0.5|0.53||0.7|0.62|0.56|0.77|0.78|0.88|0.92|0.97|0.91|0.81|0.88|0.81|0.91|1.03|0.91|0.98|0.97|1|1.12|1.31|1.34||1.31|1.31|1.38|1.34|1.31|1.39|1.41|1.53|1.5|1.56|1.44|1.47|1.38|1.39|1.41|1.22|1.33|1.3|1.41|1.45|1.56|1.53|1.59|1.53|1.62|1.53|2.12|1.59|1.41|1.44|1.53|1.5|1.56|1.62|1.75|1.55|1.53|1.58|1.81|1.94|2.03|1.94|1.83|1.94|2.05|2.22|2.12|2.25|2.39|2.38|2.25|2.31|2.22|2.42|2.64|2.75|2.67||2.62|2.22|1.92|1.88|1.75|2|2.03|2.02|1.5|1.31|1.3|1.28|1.44|1.41|1.53|1.56|1.62|1.75|1.59|1.72|1.75|1.72|1.62|1.75|1.81|1.92|1.91|1.91|1.97|1.91|1.94|1.91|1.97|1.94|2.03|2.08|2.03|2.19
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|9.71|9.99|8.33|8.45|8.78|8.91|8.5|8.57|8.49|8.41|8.43|8.35|8.54|8.55|8.69|8.85|8.72|8.29|8.43|8.26|8.06|8.71|9.06||9.35|8.5|8.56|9.1|9.33|8.26|7.64|7.74|7.58|7.81|7.88|7.32|7.21|7.4|7.38|6.75|8|8.06|8.13|8.23|7.71|6.05|6.05|6.04|6.12|6.42|6.5|5.38|5.09|5.31||5.32|4.88|3.7|3.62|3.19|2.86|2.73|3.28|3.92|3.98|4.47|5.28|5.11|5.02|4.31|4.19|4.58|4.57|4.2|4.5|4.75|4.33|4.43|4.45|5.34|5.56|5.48|5.88|5.9|5.94|7.2|7.29|7.16|6.5|6.09|6.03|6.54|7.06||6.76|6.88|7.08|6.88|7.28|7.25|8.06|7.75|7.81|8.56|9.38|9.5|9.58|10.75|10|9.99|10.31|11.14|9.64|9.44|10.31|10.03|10.52|10.81||10.66|10|9.97|9.5|8.94|10.16|10.49|7.91|10.77||11.25|11.03|9.89|10.88||10|9.8|10.38|10.25|11|10.81|12|13.31|13.56|13.12|11.75|10.83|12.87|9.5|10|9.44|9.25|8.97|12.25|12.48|11.25||12.16|12.12|12.36|14.25|14.34|14.18|12.88|13.41|15.19|14.52|17.22|17.47|17.47|17.41|16.97|16|16.28|16.78|17.69|17.75|15.5|15.62|15.62|15.14|13.52|12.34|14.59|14.98|12.94|13.25|13.19|13.75|13.06|14.44|15.07|14.47|15|15.28|15.02|13.64|13.53|13.61|12.41|11.75|11.48|11.25|10.53|11.24|11.17|10.81|10.36|10.22|10.91|11|10.52|10.41|11.52||11.59|11.19|10.35|10.11|9.17|10.32|10.78|10.75|11.44|11.5|12|11.71|12.01|12.19|11.47|11.41|11.95|11.36|11.91|11.12|10.23|10.09|10|9.34|9.48|9.78|9.81|8.62|8.41|7.61|8.09|7.88|8.27|9.3|8.61|7.5|7.34|6.73
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|33.75|32.65|31.25|31.24|31.25|31.04|33.26|33.75|33.51|33.66|35.38|37.13|35.24|37.5|37.2|36.91|37.95|34.89|35|35.51|35.13|37|37||38.55|37.79|39|37.37|35.6|36.67|36.29|34.05|34.35|36.45|37.09|36.27|34|36.16|36.25|36.5|38|38.8|38.1|38.75|38.66|39.55|41|43.25|42.94|44.8|42.5|41.5|38.85|39.45||38.5|36.68|36.39|33.5|35.52|33.41|31.62|33.5|35.44|34.75|33.88|37|37.62|38.38|37|32.75|34.44|33.88|30.12|33.38|32|30|30.53|32.31|34.06|37|37.22|36.38|39.38|40.12|39.5|41.88|45|43.5|41.75|42.25|42.09|43||44.56|43.19|41.38|43.25|45|48.81|50.06|48.5|45.64|48.5|49.25|50.52|51.62|50.62|51.03|48.75|52.06|47.5|46|46.12|46.12|40|38.25|37||36.62|35.69|32.88|32.75|31.38|34.19|34.56|29.88|33||33.94|28.38|30.62|30.88||28.38|29.75|28.5|31.23|32.19|32.06|35|36.5|38.88|36.25|35|32.5|35|32.23|30.75|30.69|31.5|33.52|37.69|38.62|37||35.56|36.81|37.5|38.69|42.69|42.19|41.25|40.5|42.27|44.56|44.89|44.48|43.56|44.19|37.47|33.94|29.11|26.06|28.25|28.75|30|36.11|35.69|37.62|40.25|33.81|35.75|38.75|37.53|41.5|40.03|44.75|46.12|52.25|56|53.55|61.5|69|69.94|64.38|71|67.5|68.62|70.44|74.12|76.16|69.62|73.12|74.06|71.62|67.5|68|70.75|74.5|78.19|74.62|79.97||80.75|79|78.5|77.12|73.94|71.66|69.94|69.62|72|68.5|70.12|71.72|68.69|68.25|68.81|65|65|64.62|64.38|60.75|58.38|60.25|59.5|60.44|61.81|65.62|64.5|65|73.31|76.06|80.5|82.5|84.81|86.44|89.25|84.25|88.5|81.19
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.6|3.56|3.56|3.11|3.06|3|2.92|2.92|2.96|3.06|3.56|7.39|7.56|7.7|7.39|7.5|7.46|7.28|7.35|7.5|7.39|6.97|6.6||6.53|6.47|6.45|6.19|6.17|6.19|6|5.62|5.51|5.51|5.4|5.38|5.4|5.55|5.78|6|6.26|6.2|5.51|5.48|5.66|5.4|5.4|5.39|5.06|4.88|4.99|4.88|4.95|4.99||5.17|5.1|5.24|4.88|5.16|4.62|4.55|4.45|4.78|4.73|4.78|4.78|4.64|4.41|4.31|4.62|4.64|4.62|4.73|4.59|4.55|4.59|4.66|4.73|4.64|4.69|5.06|5.06|5.02|4.95|4.31|4.31|4.27|4.45|3.84|3.77|3.77|3.84||3.38|3.38|3.14|3.09|2.95|2.98|2.91|3|3|3.02|3.19|3.14|3.26|3.23|3.05|3.38|3.47|3.09|3.14|3.19|3.19|3.38|3.56|3.42||3.28|3.14|3.09|3.28|3.28|3.19|3.23|3.09|3.14||3.19|3.52|3.66|3.52||3.52|3.47|3.47|3|3|2.81|2.81|2.72|2.62|2.58|2.72|2.62|2.81|3|2.91|2.62|2.91|2.81|2.58|2.62|2.72||2.72|2.98|2.98|2.98|2.98|2.95|3|3.02|2.98|3.02|3.07|3|3.19|3.19|3.19|3.21|3|2.91|3.05|3.14|3.19|3.23|2.98|2.93|2.93|2.86|2.95|2.72|2.77|3|3|3|3|3|3.19|3|2.95||2.91|3.28|3.09||3.09|3.09|3.19|3.19|3.02|3.05|2.91|2.95|3.09|3.14|3.38|3.45|3.45|3.47|3.56||3.05|3.09|3.33|3.28|3.28|3.26|3.47|3.52|3.38|3.47|3.47|3.75|3.7|3.7|3.75|3.75|3.84|3.8|3.8|3.8|3.56|3.75|3.23|3.23|3.28|3.23|3.09|3.28|3|2.95|2.93||3.19|3.19|2.67|2.53|2.25|2.3
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|7.39|7.12|7.15|7|7|6.9|6.65|6.65|6.8|6.66|6.7|6.69|6.43|6.63|7|7.03|6.97|6.97|6.15|6.84|7.22|7.3|7.62||7.64|7.5|7.65|7.66|7.55|7.45|7.55|7.38|7.54|7.5|7.55|7.5|7.42|7.25|7.29|7.36|7.25|7.46|7.28|7.17|6.86|7.2|6.7|6.65|6.67|6.95|6.92|6.65|6.42|6.65||6.4|6.44|6.4|6.36|6.78|6.55|6.55|6.5|6.8|6.95|6.72|6.47|5.75|5.85|5.92|5.78|5.93|6.17|6.05|6.45|5.96|6.38|6.42|6.51|6.74|6.8|6.8|6.75|6.8|6.83|6.74|6.5|6.79|7.03|7.18|7.12|7.22|7.43||7.75|7.53|7.33|7.5|7.12|7.1|7.53|7.5|7.25|7.2|7.54|7.42|7.52|7.53|7.25|7.03|7.06|7.44|7.38|7.38|7.5|7.47|7.5|7.25||7.31|7.03|6.78|6.66|6.25|6.31|6.78|6.19|6.88||6.78|6.66|6.34|6.5||6|5.88|5.88|5.84|5.62|5|5.31|5.34|5.53|5.5|5.25|5.25|5.5|5.38|5.75|5.81|5.62|5.72|5.88|5.69|5.62||5.97|5.75|5.58|5.53|5.59|5.53|5.56|5.44|5.62|5.62|5.75|5.56|5.75|5.97|5.75|5.81|5.81|5.53|5.72|5.53|5.56|5.69|5.59|5.62|5.62|5.47|5.06|4.88|4.59|4.75|4.88|5.19|5.5|5.66|5.47|4.94|5.09|5.53|5.19|4.75|4.78|4.66|4.75|4.62|4.25|3.91|3.75|4|4.16|4.19|4.25|4.31|4.25|4.31|4.19|4.12|4.34||4.38|4.53|4.38|4.5|4.53|4.38|4.47|4.5|4.53|4.53|4.62|4.72|4.53|4.53|4.44|4.12|4.25|4.34|4.47|4.56|4.31|4.59|4.66|4.72|4.38|4.78|4.88|4.94|4.91|4.81|4.81|4.81|5|5.25|5.25|5.34|5.41|5.5
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|16.41|16.2|16.45|15.08|16.45|16.52|16.05|16.15|16.95|16.68|16.93|16.58|16.83|17.1|16.88|17.04|17.24|15.34|15.25|15.21|15.15|15.68|16.4||15.65|15.51|16.05|16.27|16.42|16.39|14.71|14.6|14.86|15.2|14.86|14.97|14.2|14.25|14.3|13.46|13.94|13.2|13.56|12.2|12.13|12.27|11.31|11.49|12.12|12|11.83|10.05|10.31|10.25||9.06|9.38|8.69|7.92|7.75|8.41|8.22|8.02|8.19|8.56|8.8|9.38|7.77|8.62|8.75|8.5|9.48|9.25|9.48|9.5|9.23|8.69|8.75|9.88|9.88|10|10.25|10.42|9.75|10|10.25|10.7|11|10.19|9.25|9.94|9.75|10.94||11.69|13.06|13|13.38|13.62|14.06|14.3|14.69|14.31|14.88|14.67|15.31|15.69|16.25|13.72|12.12|13.69|12.56|11.12|11.17|12|11.25|9.62|9.44||8.94|8.5|8.88|9.44|11.19|13.77|14.73|12.62|14.98||14.81|13.31|12.25|12.34||11.75|12.19|15.31|16.25|16.02|16|17|18.25|18.19|18.92|18.23|18.5|19.94|17.94|17.38|14.64|17.39|19.95|20.56|21|20.38||20.64|21|22.38|22.83|23.11|22.44|23.12|23.78|24.98|25.5|25.88|26.5|27.28|25.53|23.25|22.19|22.69|21.56|22.38|23.25|25.5|26.06|25.06|25.31|25.31|23|23.34|20.88|20.12|20.77|22.25|21.44|20.94|27|29|31.27|32.44|31.12|32.38|33.5|34.84|35.5|33.94|31.44|33.5|33.22|34.22|39.91|35.62|35.5|39|42.12|44|45|43.91|45.88|45.84||45|45|45.16|45|42.5|41.34|42.12|45.88|44.38|44.34|42|39.5|39.56|39.81|40.06|38.5|42|42|45|47.03|43|42|39.38|39.22|42|47|49.34|48.5|46.94|42.94|42.38|40.56|40.06|41.5|41.28|45.12|46.31|42.98
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|17|17|16.5|16.65|17.35|17.48|17.61|17.93|18.05|18.17|18.65|19.18|19.23|19.05|19.62|19.89|19.98|19.95|19.99|19.66|19.39|19.31|19.23||19.42|19.37|19.75|19.62|19.75|19.6|19.28|19.12|19.2|19.3|19.31|19.1|18.59|18.7|18.62|18.27|18.6|18.75|18.4|18.39|18.38|17.68|17.41|17.7|17.07|17.6|17.62|16.95|16.98|17.05||16.71|16.77|16.75|16.5|16.57|16.23|16.02|16.3|16.31|15.97|15.79|15.92|16.01|15.65|15.71|15.72|16.29|16.84|16.75|17.05|16.96|16.93|17|17.38|17.38|17.68|17.82|17.5|17.5|17.6|17.3|17.16|17.55|17|16.9|17.32|17.52|17.9||17.95|17.41|17.6|17.88|17.45|17.57|19.85|20.23|20.22|20.2|20.2|20.15|20.35|20.23|20.01|20.06|20.06|20.09|19.88|19.97|20.12|20.31|20|20.12||19.88|19.97|20.06|20.38|20.72|21.62|21.72|20.88|21.34||21.25|20.66|19.81|20.06||19.09|18.47|19.38|19.28|19.19|19.22|19.84|19.94|20.84|21.81|21.5|21.91|22.25|21.66|21.09|21.09|21.06|21.06|21.53|21.5|21.06||21.06|21.06|21.5|21.56|22.16|21.59|21.81|21.06|21.97|22.31|21.69|21.34|21.22|21.31|20.56|20.91|20.41|19.56|19.69|19.06|19.41|19.19|19.44|19.91|19.47|19.28|20.59|20|19.16|19.41|19.44|19.94|20.12|20.28|21|21.31|20.41|20.69|21|20.72|20.53|20.44|20.12|20.47|21|20.91|21.38|22.62|22.16|22.47|22.28|22.59|22.69|22.69|23.19|22.97|22.88||22.91|22.66|22.91|22.22|22.19|22.22|21.75|21.94|21.97|22.25|22.56|22.69|22.81|22.78|23.31|22.5|22.56|23.03|23.16|22.84|23.09|22.91|22.62|22.62|22.62|22.78|23.06|23.34|22.56|23.22|24.09|23.91|23.53|24.03|24.38|24.72|24.62|24.5
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|10.81|10.81|10.99|10.97|11.09|11.09|10.84|10.79|10.82|10.84|11.11|11.32|11.41|11.43|11.5|11.52|11.64|11.45|10.93|10.77|10.72|10.91|10.76||10.85|10.85|11.01|10.69|10.63|10.44|10.4|10.3|10.03|10.03|10.07|9.99|10.03|10.01|9.88|9.71|9.88|9.9|9.68|9.72|9.56|9.47|9.28|9.35|10.07|10.46|10.71|10.28|11.07|11.5||11.38|11.66|11.29|11.19|11.36|10.96|10.75|11.18|11.25|11.4|10.8|11.11|11|10.8|10.54|10.71|11.39|11.88|11.79|12.05|11.75|11.51|12.25|12.5|12.7|12.05|11.9|11.75|11.86|11.25|11.75|11.97|12.62|12.27|11.9|11.82|11.78|11.94||12.06|12.14|12.22|11.96|11.79|11.93|12.19|12.03|11.94|11.85|11.54|11.5|11.5|11.3|11.43|11.5|11.25|11.34|11.47|11|10.94|11.03|10.81|10.72||10.78|10.36|10.17|10.17|10.09|10.09|10|9.69|9.94||10.27|9.88|9.61|9.69||9.72|9.61|9.59|9.58|9.69|9.69|9.58|9.64|9.81|9.69|9.45|9.38|9.55|9.62|9.5|9.22|9.38|9.34|9.39|9.5|9.31||9.39|9.41|9.47|9.36|9.17|9.05|8.98|8.66|8.89|9.11|9|8.98|8.8|8.86|8.62|8.72|8.56|8.5|8.56|8.5|8.47|8.5|8.56|8.72|8.5|8.06|8.31|8.53|8.16|8.45|8.66|8.72|8.84|8.91|9|8.91|8.83|8.88|8.92|8.69|8.52|8.61|8.72|8.84|8.94|9.03|9|8.77|8.83|8.72|8.7|8.69|8.69|8.59|8.61|8.66|8.41||8.53|8.39|8.45|8.25|8.19|8.12|8.09|8.17|8|7.97|7.95|7.88|7.77|7.95|7.97|7.67|7.59|7.69|7.55|7.53|7.5|7.56|7.53|7.56|7.31|7.3|7.55|7.5|7.53|7.58|7.84|7.98|7.92|8.12|8.19|8.05|7.8|7.81
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12.43|12.66|12.66|11.83|11.15|13.71|14.4|14.49|13.91|13.49|14.85|14.93|13.69|15.79|16.2|15.33|14.63|13.73|13.97|14|13.34|13.91|13.36||13.2|11.99|10.92|10.85|10.64|11.1|11.39|11.2|10.86|10.85|10.86|11.24|9.92|10.04|9.91|10.18|10.23|10.24|9.52|9.28|9.3|9.23|9.17|8.29|8.24|8.44|9.03|8.62|8.53|8.58||8.48|8.4|8.3|8.1|8|7.87|7.96|8.62|9.46|8.97|9.29|9.21|9.29|8.58|8.24|8.05|8.33|8.28|8.12|8.29|8.18|7.58|7.46|7.5|7.25|7.47|7.17|7.83|7.54|7.54|7.58|7.72|7.04|7.83|7.73|7.62|7.55|8||8|8.26|8.33|8.58|8.52|8.47|8.47|8.21|8.17|8.43|8.92|8.21|7.75|7.31|7.42|7.79|8|8.17|8.25|8.5|8.96|8|8.45|7.87||7.29|7.06|6.79|7|7.54|7.7|7.49|7.17|7.7||7.46|6.87|6.61|6.48||6.08|5.92|5.96|5.83|6.29|6.5|6.75|6.86|6.71|6.72|6.29|6.33|6.58|6.32|6.69|6.5|5.94|5.78|6.03|6.37|6.09||5.62|6.54|6.92|7.37|7.75|7.3|7.48|7.5|8.17|8.33|8.54|8.25|8.32|8.29|8.24|8.04|8.33|8.04|8.5|8.29|8.6|8.83|8.62|8.12|7.66|7.33|7.92|8|7.51|7.91|8.02|8.25|8.08|8.67|8.22|7.96|8.08|8.27|8.5|7.62|9|9.52|9.58|8.87|10.04|9.98|10.44|10.5|10.62|10.42|10.5|10.46|10.58|10.58|10.79|9.54|9.25||9.29|9.08|9.21|9.1|9.31|8.62|8.17|7.87|7.58|7.52|7.73|7.54|7.5|7.46|7.04|7.08|7.29|7.5|6.37|6.16|6.4|6.62|6.44|6.5|6.37|6.79|6.83|6.67|6.75|6.75|7.33|7.5|7.5|7.54|7.71|7.87|8.62|8.17
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|1.9|1.68|1.77|1.68|1.75|1.65|1.5|1.67|1.66|1.63|1.69|1.73|1.75|1.62|1.68|1.67|1.67|1.75|1.77|1.52|1.5|1.57|1.6||2|1.93|1.88|1.88|1.97|2|2.07|1.97|2.04|1.97|2.12|2.27|2.35|2.52|2.08|1.78|1.58|1.48|1.53|1.5|1.52|1.5|1.5|1.48|1.6|1.62|1.64|1.63|1.36|1.3||1.25|1.25|1.09|1.18|1.1|1.34|1.5|1.91|1.75|1.66|1.56|1.62|1.5|1.49|1.44|1.7|1.95|2.03|2.03|2.03|2.06|2.2|2.06|2.19|2.25|2.13|2.25|2.28|2.36|2.34|2.26|2.38|2.66|2.69|2.66|2.73|2.62|2.59||2.69|2.75|2.67|2.66|2.69|2.81|2.78|2.66|2.69|2.84|2.73|2.8|2.84|2.81|2.69|2.88|3.18|3.12|3.12|2.89|2.78|2.75|2.46|2.12||1.75|1.49|1.62|1.62|1.53|1.62|1.5|1.41|1.17||1.26|1.12|1.05|1.19||1.08|1.49|0.91|1.3|1.44|1.53|1.53|1.53|1.78|1.59|1.59|1.95|2|2|1.97|1.95|2.04|2.25|2.09|2.22|2.05||2.22|2.34|2.2|2.31|2.32|2.41|2.44|2.38|2.48|2.47|2.53|2.53|2.53|2.56|2.69|2.59|2.47|2.46|2.31|2.49|2.18|2.44|2.41|2.69|2.52|2.38|2.38|2.48|2.31|2.38|2.5|2.75|2.62|2.72|2.78|2.87|2.92|3.38|3.62|3.38|3.25|3.44|3.11|3.23|3.12|3.53|4.06|4.22|3.37|3.34|3.19|2.97|2.94|2.91|2.75|2.27|2.31||2.22|2.22|2.12|2.44|2.48|2.62|2.67|2.75|2.88|2.02|2.06|2.19|2.28|2.41|2.34|2.09|2.03|2.09|2.06|2.28|2.31|2.34|2.44|2.49|2.39|2.38|2.41|2.31|2.31|2.3|2.5|2.44|2.56|2.39|2.56|2.53|2.73|2.69
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|9.02|9.1|9.35|9.25|8.98|9|9.1|9.1|9.21|9.1|9.29|9.21|9.3|9.25|9.4|9.2|9.5|9.5|9.5|9.89|9.9|9.85|9.73||9.89|9.2|9.33|9.12|9.03|9.04|9|9|9.03|9.08|9.1|9.15|9|9|9.2|9.2|9.25|9.24|9.14|9|9.1|9|8.92|8.9|9|9.25|9.25|9.25|9.35|9||9.07|9.13|8.95|8.95|9|9.05|9.15|9.15|9.45|9.25|9.38|9.5|9.45|9.35|9.3|9.25|9.1|9.45|9.5|9.45|9.25|9.33|9.5|9.5|9.75|9.77|9.8|10|9.95|9.68|9.8|9.75|9.5|9.41|9.55|9.4|9.7|10||9.7|9.6|9.5|9.5|9.18|9.2|9.25|9.4|9.37|9.4|9.08|9|9.05|9.1|9.1|9|9|9|8.88|8.88|8.88|8.88|8.88|9||9|9.06|9|9|8.94|8.94|8.88|8.69|8.75||8.88|8.88|8.69|8.88||8.62|8.69|8.81|8.81|8.94|8.38|8.25|8.25|8.19|8.12|8.12|8.12|8.12|8.06|8.19|8|8|8|8|8.12|8.19||8.31|8.19|8.12|8.19|8|8|8|7.88|7.88|7.88|7.88|7.94|7.81|7.88|8.06|7.75|7.69|7.56|7.69|7.94|8.19|8.56|8.5|8.62|8.62|8.69|8.94|8.75|8.81|8.69|8.81|8.69|8.88|8.94|8.88|8.88|9|9|8.94|8.88|9|9|9|9|9|9.12|9.06|9.12|9.12|9|9.12|9.62|9.69|9.5|9.25|9.25|9.19||9.25|9.25|9.06|9.12|9.06|9|9|9|9.12|9.12|8.88|9.31|9.38|9.38|9.31|9.06|9|8.75|8.69|8.75|8.5|8.62|8.88|8.88|8.88|8.69|8.88|8.88|8.88|8.75|8.88|9.06|8.88|8.56|8.69|8.62|8.88|8.69
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|11.86|12.09|11.02|11.4|11.6|11.85|11.36|12.06|12.55|11.53|11.18|11.99|11.11|11.8|12.54|12.66|13.15|12.1|12.06|12.19|12.07|12.24|11.96||12.03|12.25|12.2|11.95|11.43|11.43|10.78|10.92|11.65|12.21|12.08|11.6|11|11.77|11.24|10.19|10.44|11.39|10.78|10.39|10.17|10.46|9.51|9.3|10.04|10|10.4|9.96|9.16|8.91||9.15|9.29|8.72|8.51|8.78|8.03|8.25|8.25|9.12|9.3|8.89|9.38|9|8.72|8.59|9.2|9.25|9.97|8.94|9.62|9.62|9.5|9.28|9.88|10.25|10.5|10.56|10.44|10.5|10.44|10.81|10.86|11.53|10.62|10.91|11.31|11.39|11.56||11.84|11.62|11.75|12.12|11.88|11.84|11.77|12|11.5|11.62|12.25|12.12|12.25|11.94|11.88|11.88|12.06|12.25|11.52|11.31|11.69|10.78|12.25|10.25||9.88|9.81|9.44|9.31|9.91|10|10.59|9.5|10||9.88|9.81|9.75|10.5||9.31|8.84|9.81|9.69|9.38|9.14|9.69|9.86|9.75|10.22|9.62|9.47|10.09|9.66|9.98|9.56|9.28|10.31|10.94|11.56|10.44||10|10.06|11.44|11.62|12.34|12|11.62|11.75|13|13.06|13.25|11.52|11.56|11.25|11.56|10.25|10.06|9.91|10.14|10.12|10.38|10.56|10.19|10.56|10.94|9.47|10.17|10.09|9.69|9.88|10.12|10.47|10.81|10.69|10.75|11|11.03|11.5|10.88|10.81|11|11.06|11.38|10.62|11|10.91|10.84|11.31|11.44|11.75|11.56|11.5|12.75|12.91|12.94|12.94|12.81||13|12.88|13.03|13.25|13.56|12.19|12.12|12.44|12.28|12.44|12.56|12.12|12|12.19|12.06|12|12.38|12.56|12.5|12.12|13|11.31|11.59|11.56|11.62|11|10.88|11.25|12.12|12.81|12.38|12.94|12.81|12.53|12.88|13.5|14.38|14.56
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|7.8|7.31|7.32|7.25|7.25|7.24|7.15|7.13|7.19|6.9|7|7|6.72|6.6|6.9|7.01|6.86|6.95|7|6.66|7|6.91|7.3||7|6.42|6.1|6.05|6.18|6.23|6.22|5.91|6.14|6.25|6.35|6|6.1|6.25|6.4|6.05|6.5|5.86|6.25|6.25|5.82|5.62|5.69|5.59|5.63|5.84|5.56|5.6|5.82|5.95||5.51|5.74|5.74|5.65|5.88|6|5.75|5.88|6.39|6.25|6.12|6.19|6.12|6.38|6.47|6.59|6.66|6.81|6.66|6.78|6.8|7.03|7.25|7.25|7.44|7.19|6.75|6.75|6.77|6.88|6.69|6.56|6.88|6.64|5.86|7|7.12|7.8||7.75|7.81|7.98|7.5|7.75|7.5|7.38|7|6.94|6.94|6.81|6.75|7.06|7.5|7.12|7|6.62|6.38|6.61|6.25|6.06|6.19|5.94|6.02||6.06|6|6.06|5.5|5.25|5.25|4.75|4.5|4.33||4.73|4.02|4.25|4.61||4.62|4.62|4.88|4.75|4.98|4.62|4.98|4.5|4.75|5.19|5.33|5.61|5.62|5.88|5.52|5.5|5.75|6.12|5.98|6.12|6.23||6.25|7|7.25|7.5|7.44|6.56|6.86|6.94|6.52|6.94|7|7|7.23|6.5|6.98|7.25|7.5|7.5|7.31|8|8.11|8.06|7.64|7.5|6.75|7|7.31|6.98|6.62|6.75|6.64|6.75|6.88|7.19|6.5|6.69|6.88|7.38|7.5|7.62|7.94|7.69|8.38|8.25|8.22|8.38|8.03|8|8|8|8.5|8.31|8.12|8.09|8.19|8.5|8.44||8.02|8.12|7.5|7.88|8.06|7.78|7.94|7.97|7.8|7.62|7.75|7.53|8|8.25|8.31|7.78|8|8.25|8.25|8.06|8.5|8.75|8.75|8.75|8.75|8.81|8.75|9.12|8.94|9.25|8.81|8.75|8.59|8.56|8.97|8.62|8.44|8.38
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|33.09|32.85|34|34.7|34.61|34.75|34.4|35|34.52|34.29|35.55|35.8|35.81|35.75|35.88|35.76|35.95|35.68|36.08|35.86|35.07|34.5|33.72||33.5|33.5|33.6|33.01|32.9|31.65|31.3|30.26|30.07|30.1|29.16|29.25|29.25|28.9|29.4|28.9|28.73|29.01|29.83|29.9|28.4|28.56|29|29.5|29.5|29.7|29|29.49|28.23|28.23||27.89|27.88|27.87|28.54|28.5|27.87|27.6|27.85|28|27.5|28.6|27.05|26.76|27.5|28.12|27.56|27.5|27.69|28|28.25|28.06|29.38|29.28|29.5|29.88|29.62|29.44|28.75|28.94|27|27.75|27.25|27.12|27.06|26.81|27|27|26.25||26.94|27.81|27.88|27.44|27.75|27.31|27.06|27.25|26.88|26.88|27.19|27|27|26.94|27|27|27.62|27.75|27.75|27.75|27.75|27.5|27.88|28.12||27.88|27.5|26.56|27.25|27.62|28.69|28|29.25|29.25||29|28|27.5|27.5||27.25|27.25|28.5|28.75|28.81|27.69|28.06|27.25|27.5|28.38|27.62|27.25|26.56|25.31|24.88|25.12|24.75|24.5|24.5|24.62|24.75||24|24.5|25.75|25.62|25.25|25.5|25.94|26.25|26.25|27.19|27.09|27.5|27.25|27.81|27.88|28|28.31|28|28|29|28.75|28.44|29.75|28.75|28.25|28.81|29.69|29.19|29.25|29.31|29.38|29.44|29.44|29.38|29.34|29.25|29.31|29.5|29.94|29.44|29.88|29.75|29.88|30|30.75|30.62|30.5|30|31|29.62|29.62|29.75|29.75|29.5|29.58|30|29.5||30.25|29.5|29.06|28.5|30.22|31|30.88|30.81|31.38|31.5|31.75|31.69|31.69|31.5|31.38|31.5|31.5|31.72|31.72|31.62|31.75|31.75|31.25|31.75|30.75|31.12|31.31|30.94|30.31|30.16|29.97|30.12|30.56|30.75|31.25|31.25|30|30.38
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.36|7.34|7.32|7.29|7.43|7.25|7.29|7.25|7.29|7.27|7.28|7.27|7.22|7.23|7.25|7.23|7.26|7.28|7.3|7.29|7.29|7.36|7.39||7.36|7.28|7.26|7.3|7.32|7.32|7.45|7.3|7.49|7.49|7.39|7.39|7.3|7.29|7.31|7.36|7.38|7.4|7.4|7.52|7.49|7.48|7.37|7.23|7.26|7.25|7.27|7.29|7.29|7.36||7.2|7.17|7.02|7.03|7.03|6.93|7.07|7.1|7.16|6.81|7.03|7.04|6.94|7.02|6.96|7.07|7.12|7.06|6.99|7.55|7.64|7.65|7.65|7.65|7.66|7.66|7.65|7.63|7.65|7.64|7.66|7.53|7.53|7.52|7.49|7.55|7.43|7.43||7.45|7.4|7.38|7.26|7.17|7.22|7.3|7.27|7.25|7.21|7.24|7.25|7.22|7.25|7.27|7.24|7.29|7.29|7.25|7.24|7.25|7.29|7.31|7.29||7.25|7.04|6.87|6.95|6.87|7.09|7.09|7.02|6.96||7.16|7.07|7.13|7.14||7.14|7.16|7.2|7.31|7.27|7.31|7.38|7.38|7.36|7.29|7.4|7.38|7.36|7.29|7.31|7.29|7.34|7.33|7.33|7.34|7.29||7.36|7.38|7.49|7.43|7.43|7.25|7.24|7.25|7.18|7.16|7.18|7.02|7.11|7.13|7.2|7.16|7.18|7.07|7.07|6.86|6.86|6.89|6.89|6.8|6.93|6.86|6.93|6.68|6.89|6.93|7|7.04|6.96|7|6.96|7.11|7.16|7.07|6.87|6.91|7.04|7|7.11|6.95|7.07|7.31|7.29|7.43|6.95|7.05|7.07|6.93|6.77|6.55|6.55|6.6|6.62||6.59|6.5|6.53|6.62|6.42|6.48|6.51|6.46|6.5|6.44|6.6|6.75|6.77|6.82|6.78|6.8|6.78|6.75|6.44|6.35|6.3|6.28|6.22|6.3|6.19|6.21|6.28|6.35|6.31|6.28|6.21|6.12|6.17|6.26|6.26|6.26|6.28|6.3
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.58|5.57|5.47|5.37|5.18|5.2|5.28|5.41|5.33|5.42|5.42|5.33|5.23|5.58|5.64|5.63|5.61|5.63|5.58|5.58|5.45|5.58|5.52||5.57|5.58|5.46|5.45|5.42|5.42|5.4|5.28|5.29|5.28|5.27|5.07|5.16|5.3|5.27|5.27|5.21|5.33|5.28|5.28|5.31|5.31|5.25|5.18|5.19|5.15|5.3|5.07|5.23|5.06||5.2|5.06|5.1|5.25|4.96|5.17|5.08|5.04|5.37|5.29|5.37|5.15|4.96|5.1|5.33|5.33|5.29|5.27|5.29|5.1|5.29|5.29|5.31|5.29|5.33|5.35|5.33|5.25|5.33|5.17|5.21|5.35|5.33|5.35|5.35|5.31|5.73|5.49||5.25|5.2|5.19|5.19|5.17|5.17|5.21|5.17|5.19|5.19|5.1|5.06|5|5|5|4.98||5|4.87|4.94|5.06||5.27|5.12||5|4.96|4.9|4.94|4.85|4.85|4.83|4.83|4.96||5|4.87|4.92|4.96||4.94|4.92|4.92|4.96|4.96|4.94|4.96|4.94|4.9|4.92|4.92|4.92|4.85|4.87|4.83|5.02|4.87|5.02|5.04|5.16|5.08||4.81|5.15|5.1|5.14|5.1|5.25|5.25|5.25|5.17|5.12|5.19|5.19|5.25|5.25|5.27||5.17|5.17|5.17|5.21|5.19|5.17|5.08|5.27|5.25|5.27|5.19|5.25|5.23|5.19|5.19|5.17|5.21|5.29|5.25|5.21|5.2|5.25|5.17|5.25|5.21|5.17|5.17|5.12|5.19||5.08|5.08|5|5.1|5.23|5.1|5.08|5.12|5.19|4.98|5.08||5.08|5.06|5.08|5.27|5|4.98|5.04|5.12|5.04|4.98|4.98|5|4.96|5.08|5|4.96|5|5.08|5.25|5.12|5.17|5.17||5.17|5.17|5.12|5|5.08|5.17|5.21|5.21|5.21|5.23|5.23|5.19|5.25|5.29|5.27
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|75|73.1|72.5|73.5|75|75.5|75.5|74.9|73|69|68.5|66.35|70.7|69.3|68|70|68.2|65.75|65.25|64.25|62.35|63.5|64.75||63.75|61.25|60|61|58|62.5|61.25|57.45|57.5|59.75|59.5|61.3|63.3|65.6|66.3|64.75|67.55|67.75|69|66.1|68|66.5|64|62.5|60|60.75|60.5|62.75|59.1|59||58.25|57.5|61.25|62.1|62.5|62.25|60.35|64.5|64.75|65|64.8|64.2|67.75|65.75|62.75|65.75|68.1|66.2|65.85|66.75|66|64.8|68.7|70.1|70|71.5|70.4|74.75|75|77.8|79.85|76.15|77.9|75|75|78|79.3|79.25||79.5|81|80.5|82.5|78.5|81.5|80.25|80|80|76.95|75|73|78.4|79.5|79.5|79.38|79.69|78.12|76.56|70|72.81|77.5|79.69|78.44||77.81|77.5|74.06|73.12|72.19|70|74.06|75.62|80||85.31|82.19|79.69|75.31||74.38|75.31|72.81|71.25|67.5|67.81|65|64.38|65.31|65.31|61.56|63.12|65|66.25|66.25|69.06|65|63.75|64.38|66.88|64.69||65.62|66.56|67.81|69.06|65|59.69|57.5|58.44|58.75|59.69|60.62|59.38|58.12|59.69|59.06|61.88|56.25|58.75|60.31|58.12|59.38|59.69|59.69|58.75|60|54.38|52.5|48.75|50|51.56|53.12|52.19|52.81|55|46.88|45.94|43.44|40.62|39.38|40|37.19|37.19|37.5|36.88|35.94|35.62|33.75|36.25|37.5|37.19|35.31|35|35.31|31.88|32.19|33.12|30.94||30.62|30.62|30.94|31.25|30|29.38|30|28.75|28.75|28.44|28.44|28.44|29.06|30.62|29.69|28.75|27.81|29.69|30.94|29.69|30.31|28.75|29.06|29.38|29.06|30.94|27.5|28.12|28.75|30.31|31.25|31.56|33.44|34.06|35.31|36.56|35.62|35.62
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.09|2.97|2.97|3.03|3.01|3.02|3.03|3.05|3.03|2.94|2.9|2.86|2.83|2.82|2.8|2.6|2.72|2.66|2.87|3|3.13|3.14|3.3||3.32|3.27|3.38|3.17|3.09|2.97|3.08|3.09|3.1|3.26|3.15|3.08|2.97|2.96|2.92|2.91|2.91|2.9|2.87|2.89|2.87|2.88|2.84|2.84|2.88|2.97|2.94|2.94|2.94|2.9||2.91|2.84|2.54|2.48|2.51|2.5|2.43|2.32|2.26|2.23|2.2|2.13|2.1|2.08|2.1|2.11|2.11|2.11|2.08|2.11|2.11|2.11|2.26|2.28|2.34|2.38|2.34|2.34|2.32|2.32|2.3|2.28|2.37|2.35|2.33|2.32|2.32|2.33||2.28|2.23|2.17|2.16|2.35|2.36|2.36|2.35|2.43|2.41|2.4|2.49|2.41|2.48|2.32|2.11|2.11|2.12|2.1|2.11|2.18|2.19|2.29|2.3||2.31|2.26|2.16|2.2|2.27|2.29|2.07|2.04|1.99||1.88|1.89|1.85|1.96||1.78|1.73|1.75|1.8|1.91|1.89|1.87|1.85|1.78|1.8|1.73|1.88|1.87|1.98|1.91|2.03|1.98|1.97|1.99|1.89|2.06||2.04|2.12|2.23|2.19|2.18|2.17|2.06|1.94|1.82|1.91|1.91|1.97|1.97|1.91|1.87|1.88|1.87|1.91|1.96|1.91|1.93|1.92|1.93|1.96|1.9|1.91|2.04|1.98|1.89|1.89|1.89|2|2.02|2|1.98|2.03|2.08|2.18|2.18|2.15|2.19|2.16|2.17|2.19|2.28|2.12|2.08|2.12|2.05|2.08|2.15|2.19|2.08|2.15|2.18|2.14|2.15||2.19|2.33|2.42|2.47|2.46|2.56|2.51|2.51|2.58|2.58|2.52|2.49|2.46|2.43|2.39|2.51|2.59|2.75|2.8|2.78|2.81|2.8|2.77|2.77|2.62|2.6|2.49|2.23|2.26|2.19|2.34|2.51|2.43|2.45|2.27|2.23|2.21|2.19
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|33.99|33.3|32.8|33.22|33.5|34.9|34.7|34.96|33.88|34|35.3|35.5|35.15|36|36|36.06|36.35|36.22|35.8|35.81|35.39|35.6|36.35||36.2|37.05|37.72|38.05|38|38.9|38.95|36.88|37|37.35|37.57|37.5|37.25|36.4|37|35.41|35.29|34.25|33.46|34.33|34.4|33.1|33.21|34|34|35.35|35.5|34.15|33.03|33.47||33.25|34.95|33.05|32.91|33.75|32.98|31.3|32.06|31.57|31.63|31.53|31.98|31.8|31.75|30.3|30.5|31.44|32.8|31.99|30.5|32.32|31.8|34|35|35.84|34.8|33.01|33.4|34.15|33.28|32.81|32.97|30.75|29.95|30.3|30.37|31.1|31.8||32.15|31|31.8|31.5|32.3|32|33.5|33.25|33.3|33.75|34.11|34.3|33.5|32.28|32.81|33.31|31.75|30.56|30.94|31.19|31|31.94|32.31|31||31.38|32.25|32.94|34.69|34.5|34.75|35.25|35.44|35.06||38.06|37.25|36|37.75||35.06|32.69|34.12|32.06|31|30.62|32.75|33.25|33.56|34.06|33.56|33.62|36|35.81|32.56|31.06|31.25|30|30.25|30.75|30.88||31|31.44|31.62|31|31.62|31.25|32|30.62|31|31|31.5|31.25|31.38|30.75|30.81|30.56|30.75|27.56|27|27.06|26.69|24.5|24.06|23.5|23.38|23.12|23.75|23.81|23.44|25.88|25.75|26.56|26.62|27.19|27.19|26.75|24.94|25.38|24.25|24.06|24.62|24.88|25.06|24.5|24.06|24.19|24.5|24.5|24.94|25.38|25.5|25.69|25.44|25.5|26.25|27.19|26.06||26.12|26.06|26.5|26.56|27|26.75|26.88|27.12|27.38|27.94|27.94|27.75|28.69|28.62|29.25|28.75|29.31|29|28.69|27.81|28.25|28.25|28.19|28.94|28.81|28.19|29|29.38|30|30.19|29.75|30.88|30.94|31.31|31.56|33.5|33|33.12
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|192|191.9|190|196|200|198.95|196.75|195.5|198.75|198.8|201.8|201.2|198|198.1|198|196.75|196.5|194.75|193.75|195.75|190|195|198||191.25|192.64|194.25|192.35|190.5|189|189.5|185.75|189.14|193|199|200|198.25|198|197.1|195|194.74|199.61|197.25|206|204.8|199.93|195|199|197.75|202.5|201|199.01|193.95|194||193.92|195.74|187|185.13|186.75|183.56|183.5|184.91|185.5|184.05|184.65|185.5|184|184.2|180|183.5|184.3|185.75|187|186.5|184.28|186.14|186|186|185.8|185.9|185.5|185.5|183.75|178.9|181|175|170.5|167.1|165.85|164|161.5|166||169|170.5|172.9|172.73|168|167|171.7|171|171.3|166.83|167.25|164.25|165.2|165.9|164|168.38|167.62|165.75|168|163.31|166.75|164|169.75|160.25||165.31|167.5|165.81|169.69|163.88|171.5|178.06|173.5|180.25||181|179.12|174.38|173.81||170.12|168|164|166.44|165.75|167.06|169.12|167.62|169.12|165|160.25|164.5|162|152.56|150.5|148.88|149|145.31|143.5|144.5|144.75||144.88|146.38|147.25|146.38|146.94|147.5|145|141.5|143.25|143|143.88|145.25|146.88|142.69|140.25|141.5|145.38|140.94|137|138.94|139.5|139.88|139.38|139.5|139.94|139.94|140.25|142.88|143|144.81|145|145.69|144.12|146|148.5|149.5|150.62|151.75|150|147.5|146.5|148.5|145.38|143|145|144.75|144.5|147.75|145.5|146.5|149.88|147.5|145|147|144.81|144.69|145.12||145|145.5|144.25|144.12|146|148.5|149|148.75|148.12|149.38|149.75|149.12|149.5|153.38|153|149|150|152|154.06|149.38|147.38|146|152|155|151|152.38|149.12|145.5|145.12|147|150.5|148.25|148.75|150|150.5|148.25|146.75|147
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|24.56|24.59|24.2|24.46|24.03|23.8|23.98|23.95|24.01|23.95|24.15|24.36|23.96|23.7|23.69|23.55|23.5|23.26|22.78|22.66|23|22.95|22.83||22.19|21.9|22.03|22.23|22.25|22.43|22|21.93|22.2|22.11|22.16|22.43|21.83|21.5|21.33|21.35|21.2|21.38|21.3|21.43|21.66|21.41|21|22.66|23|23.81|24.59|24.93|25.23|24.76||24.66|24.46|24.63|24.33|24.53|23.96|23.5|23.66|23.43|22.33|21.66|21.63|21.75|21.54|21.33|21.7|22.33|22.18|22.68|23.16|23.26|22.9|23.94|24.16|24.43|24.06|23.96|24.56|24.83|24.36|24.78|24.66|24.87|25.4|25.76|25.63|26.53|26.68||26.79|27.51|27.53|28.01|26.87|26.66|27.48|26.75|27.2|26.03|25.51|25.13|25.55|26.83|24.83|24.54|23.46|23.08|23.46|22.39|22.79|22.62|22.71|22.37||24.25|23.54|24|25.08|24.46|25.6|26.87|25.41|25.93||25.08|26.06|26.16|26.46||26|25.04|24.75|24.52|23.54|23.79|24.08|26.16|26|26.48|25.41|25.1|25.33|25.04|25.12|24.75|23.75|23.52|23.25|22.79|23.16||23.31|23.12|23.08|23.29|23.75|23.66|23.27|23.5|22.83|22.91|23.08|22.5|22.33|22.96|22.46|24.31|24.33|24.62|24.69|25.56|24.66|24.29|22|22.19|22.04|21.21|22.91|19.85|19.41|20.12|20.14|20.35|21.1|21.89|21.69|21.21|21|21.33|21.33|20.35|20.12|19.39|19.33|19.16|18.58|18.08|17.54|17.37|17|16.83|17|16.96|16.21|15.98|15.96|15.98|15.94||16|15.98|15.71|15.69|15.83|16.21|16.58|16.73|16.5|16.62|16.71|16.77|16.91|16.77|16.77|16.77|16.66|16.29|16.19|15.96|15.83|15.81|15.69|15.58|15.67|15.71|15.08|14.98|14.87|14.71|14.54|14.37|14.33|14.21|14.25|14.29|14.33|14.21
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|29.89|29.05|28.8|29.2|29.23|29.35|27.57|27.09|27.8|27.86|28.16|28.5|29.22|29.25|29.05|29.5|30.09|29.96|29.39|29.28|28.98|28.75|28.75||28.62|28.46|28.66|28.87|26.46|27|26.9|26.69|25.6|26.1|26.78|26.95|27.9|29.12|29.41|28.4|28.7|28.28|27.84|29.06|28.32|28.05|26.47|27.16|27.54|26.91|26.2|26.18|24.3|23.28||22.61|22.76|20.6|21.14|21.06|19.31|19.19|20.88|23.94|23.5|24|24.38|24.5|23.88|23.56|23.25|22.5|23.34|24.38|24.81|25|24.69|24.34|24.25|24.34|24.94|24.12|23.69|23.62|22.75|22.88|23.05|22.22|22.38|22.08|22.94|23.31|24.44||24|24.75|24|24.56|24.44|24.5|24.22|24.41|24.88|23.19|23.19|22.94|24|24.06|22.61|21.5|21.75|21.12|21.75|21.78|23.72|24.23|28.53|29.97||30.48|30.31|28.51|29|28.73|28.58|29.52|30.38|31.12||31.09|31.34|29.12|29||26.5|26.52|28.78|29.12|29.12|29.38|29.69|30.16|30.72|30.5|31.06|30.38|30|28.5|28.28|26.56|25.7|25.05|27.25|26.19|24.81||26.44|26.28|26.44|26.41|27.8|27.78|27.56|28.47|28.38|28.12|28.36|28.11|28.25|27.44|27.92|27.38|26.52|27.75|27.47|27.06|26.5|25.56|24.94|25.56|25.75|24.73|25.12|24.19|24.38|23.44|21.83|22.47|22.12|22.03|21.47|20.95|22.09|21.72|22.88|21.69|21.97|22.12|21.92|20.12|21.67|21.16|21.78|22.56|22.97|22.88|22.06|22.12|22.31|21.59|21.81|21.62|21.81||22.28|22.75|22.53|22.09|21.81|21.88|21.88|21.41|21.47|21.5|21.41|21.22|21.34|21|20.78|20.25|22|21.75|20.62|21.38|22.12|20.75|22.69|22.75|21.88|23.47|23.47|23.75|23.62|24.64|26.88|25.5|25.31|24.81|24.94|23.83|24.33|25
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1|1|||1.04|1|1|0.98||1|1|1||1|1.04|1|1.01|0.98|1.05|1|1.02|||||1|1|1.01|||1||1|1||1|1|1|1.01|1.04|1.04||||||1|1.08|1.12|1.05||0.99|1|0.94|||1.06|0.94|0.93||1|1.1|1.37|1.26|1.04|1|1|1.03|0.94||0.97|0.97|1.01|0.97||1|1.01|1.01|1.03|1.07|1.02|1.04|1.03|0.98|1.02|0.99|1||1.03|0.98||0.98|0.98||0.98|0.99|0.99|0.99|0.99|||0.99|0.98|0.99|0.97|0.99|0.99|0.98|0.97|||0.97|1||0.96|0.99|||||0.99|1|1|1.01|1.01|1||1|||1.01|1|1.01||1.02|1|1|1.01|1.01|1.03|1.06|1.04|1.02|1.12|1.05|1.01|1.04|1.01|1.03|1.02|1.08||1.01|1.06|1.17||1.1|1.1|||1.09|1.1|1.11|1.1|1.12|1.17|1.15|1.15|1.12|1.11|1.1|1.09|1.09|1.09|1.08|1.08|1.08|1.15|1.04|0.92|0.96|0.87|0.92|0.99|1.08|0.92|0.84|0.84|0.84|0.89|0.88|0.92|0.92|0.92|0.92|0.93|0.96|0.94|1|1.04|1.08||1.05|1.11|1.04||1.05|1.02|1.02|1.03|1.07|1.07|1.08||1.12|1.1||1.12|1.11|1.1||1.12|1.1|1.14|1.12||1.12|1.1|1.1|1.15|1.11|1.14|1.17|1.16|1.11|1.08|1.11|1.03|1.08|1.17|1.16|1.19|1.15||1.03|1.06|1.13|1.17|1.17||1.18|1.18
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|9.65|9.66|9.5|9.31|9.73|9.39|9|8.74|8.41|8.38|8.45|8.4|8.55|8.66|8.61|8.45|8.39|8.62|8.62|8.22|8.16|8.25|7.74||7.96|8.22|8.42|8.22|8.44|8.59|8.31|8.19|8.43|8.44|8.9|8.96|8.38|9.19|8.8|8.56|8.45|8.61|8.88|9.7|9.78|9.38|8.97|8.78|8.79|9|8.93|8.4|8.54|8.61||8.53|8.84|8.69|8.2|8.75|8.99|8.95|9.06|9.75|9.64|9.44|9.29|9.47|9.32|8.93|9.29|9.24|9.05|8.62|9.12|8.82|8.85|9.12|9.45|9.75|9.7|9.71|9.47|9.38|8.82|8.94|8.81|8.97|8.65|8.35|8.62|8.66|8.84||9.01|9.03|9.04|9.12|8.91|9.03|9.42|9.62|9.25|8.93|8.88|8.76|8.62|8.96|8.94|9.31|8.97|8.91|8.48|9.06|9.48|10.12|10.12|10.12||9.98|10.02|10.09|10.06|10.22|10.97|10.94|9.75|10||10.25|10.28|10.19|10.05||9.73|9.62|10.09|10.34|9.98|9.64|10.09|10.44|10.28|10.5|10.38|10.2|10.47|9.62|9.88|9.98|9.89|9.73|9.88|9.75|9.34||9.3|8.88|9.19|8.75|8.91|9.11|8.98|8.72|8.97|8.8|8.77|8.53|8.62|8.44|8|8.12|7.55|7.19|7.22|7.16|7.3|7.36|7.33|7.12|7.12|7.34|7.48|7.28|7.36|8|7.91|8.25|7.94|8.12|8.5|8.56|8.5|8.69|8.38|8.31|8|7.34|7.44|7.42|7.5|7.44|7.41|7.61|7.84|7.94|7.84|7.84|8.16|8.16|8.09|7.81|8.06||8.23|7.75|7.2|7.03|7|7|6.88|7.03|7.06|7.05|7.06|7.12|7.11|7.38|7.25|6.8|7.38|7.62|6.98|6.25|6.12|6.03|5.95|6.05|5.91|6.16|6.12|6.12|6.06|6.03|6.06|5.91|5.88|5.91|6.09|6|5.94|5.88
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|47.07|47.26|46.32|46.82|47.62|48|46.9|47.41|46.58|46.1|47.7|47.46|47.43|47.57|48|48.6|49.25|48.81|48.63|48.77|47.61|48.25|48.67||49.4|48.96|50.05|50.95|50.39|50.88|49.9|49.63|49.25|49.15|49.5|49.96|49.66|50|49.69|48|48.14|48.89|48.66|49.75|49.7|48|47.51|46.45|45.77|46.49|47|47.25|46.87|46.94||45.55|46|45|43.14|44|41.56|41.39|40.89|41.2|41.71|41.67|41.09|40.88|41.56|40.79|40.3|42.23|42.6|41.95|43.37|42.87|43.85|43.9|44.26|44.5|44|43.82|43|42.93|41.94|42.85|43.3|43.14|42.38|42.46|42.99|42.98|42.89||43.5|43|43|43.36|41.53|41.83|41.43|40.4|40.82|40.6|41.74|41.41|41.4|41.85|40.16|41.19|40.88|40.5|39.12|39.31|39.38|41.56|41.38|41||40.62|40.44|40.81|41.25|41.5|42.94|43|41.88|44.25||44.56|42.88|42.31|42.44||40.5|40.62|40.94|42.38|41.94|41.62|42.56|42.75|43.69|43.25|43.19|41.81|41.5|40.25|40.25|39.56|40|39.88|39.75|38.5|37.69||37.5|37.12|37.5|37.25|37.31|36.5|35.75|34.81|35.94|36|35.81|35.56|35.12|34.75|34.25|34.62|33.81|32.88|33.19|32.56|33.44|34.19|33.25|33.44|32.5|33.44|34.44|35.25|32.31|32.62|32.81|33|33.56|33.44|32.88|32.75|33.12|34.12|34.12|33|33|33.81|34.88|34.5|33.75|33.81|35.12|35.44|34.5|35.19|35.38|35.81|35.88|36|35.62|34.94|35.69||35.75|35.06|35.44|35.62|35.88|36.44|35.06|35.31|35.69|35.31|35.62|36.06|35.88|36.56|35.81|35.19|35.5|35.62|35.69|36.12|36.12|36.06|36|36.25|36|36.25|36.38|35.94|35.19|36.75|37.19|36.62|37.62|38.31|38.25|38.31|39.5|38.31
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19.94|19.38|18.9|19.19|19.9|18.45|18.2|17.71|17.55|17.36|17.52|18.1|18.01|17.85|17.64|17.23|18|17.85|17.83|17.31|17.12|16.99|17.47||17.5|17.29|17.7|17.97|17.6|17.65|17.2|17.32|17.05|17.3|16.72|17|17.4|17.54|18|17.35|17.8|18.05|18.05|17.95|17.01|15.6|14.75|15.3|15.12|15.05|14.69|15|14.1|14.1||13.6|13.87|13.67|13.29|13.35|12.91|12.3|13.35|13.9|12.85|12.55|12.98|12.99|12.75|12.23|12.7|13.4|13.35|12.88|14.2|17.45|17.2|17.85|17.95|17.8|17.73|17.9|18.1|18.05|17.8|18.65|18.15|18.15|18.06|18.2|18.15|18.45|18.5||18.8|18.6|18.2|19|18.19|16.98|17.23|17|17.25|17.8|17.8|18.05|18|18.1|17.75|15.12|13.88|13.94|14.38|14.56|14.88|14.62|15.06|14.62||14.5|14.81|14.69|15.38|15|15.62|15.81|16.25|16||16.88|16.38|15.81|15.5||15.5|14.56|14|14.12|14.56|14.94|15.38|15.69|15.25|14.81|14.88|14.81|15.12|14.94|15.06|14.88|15.38|15.12|15.25|15.38|15.31||15.44|15.56|15.5|15.31|16|15.62|15.62|16.12|16.44|16.62|15.94|16|15.94|14.88|14.81|14.88|14.38|15.56|15.06|14.88|14.94|15.31|14.62|14.62|14|13.38|13.62|13.56|13.38|13.88|13.69|13.62|13.88|13.94|13.75|13.69|12.94|11.88|11.88|11.88|11.88|11.94|11.88|11.81|12.38|12.19|11.88|12.12|12|12.19|11.88|11.75|11.94|11.75|11.25|10.31|10.38||10.44|9.81|9.94|9.94|9.25|9.06|9|8.94|8.88|9|8.88|8.94|8.88|9|9.06|8.56|8.56|8.62|8.75|8.88|9.12|9|8.75|8.94|9|9.38|8.88|8.12|8.44|8.56|8.62|8.62|8.75|8.75|8.75|9.25|9.94|9.75
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.24|13.36|13.04|13.34|13.35|13.6|13.35|13.45|13.4|13.19|13|13.45|12.9|12.97|13.7|13.2|13.2|13.23|13.4|12.72|12.7|12.76|13.1||13.79|13.22|14.08|14.07|13.5|13.55|13.12|12.71|12.88|13.2|12.88|13.62|13.3|13.88|14|13.33|14.02|14.07|14.3|14.35|13.78|13.45|13.44|12.95|13.46|13.24|12.9|12.64|12.81|13.1||12.63|13.22|12.76|12.9|12.72|12.27|12.31|12.22|12.31|12.22|12.09|12.5|12|12.3|11.91|12.34|12.56|12.69|13.38|13.59|13.52|13.53|13.41|13.72|14.19|14.25|14.47|14.09|13.91|13.8|13.94|13.49|13.56|13.56|13.8|13.98|14.62|15||15.62|15.03|16.12|15.88|15.74|15|15.83|15.5|15.41|14.78|14.94|14.25|15.03|15.01|15.12|14.88|14.84|15.09|14.91|15.17|14.69|14.53|14.88|15.31||14.88|14.72|14.62|14.5|14.5|14.38|15.02|13.25|13.5||13.75|13.25|13.06|13.31||12.83|12.33|13.25|12.5|13|13.44|13.28|14.5|14.67|14.92|14.5|13.69|14.59|13.25|14|14.03|13.61|13.62|13.8|14.22|13.66||13.16|13|13|13.47|12.94|13.5|13.56|13.5|14|14.41|14.56|14.94|14.95|14.06|14.62|14.25|14.67|14.31|13.88|12.72|13.78|13.56|13.75|13.75|13.31|13.25|13.56|13.38|12.75|13|13.25|13.38|13.56|13.12|14.19|14.03|12.94|13.88|13.38|13.38|13|13.44|13.56|13.5|14.38|14.91|14.81|14.28|14.25|15.62|16.19|15.88|16|15.89|15.81|15.91|16.08||15.94|16.22|16.09|16.16|15.72|15.75|15.03|14.98|15.31|15.27|15.28|15.46|15.56|16|15.8|15.5|15.47|15.38|15.09|14.83|14.84|14.75|14.62|14.22|13.83|14.03|14.38|14.19|14.31|14.31|14.32|14|14.56|14.8|14.81|14.69|13.91|13.69
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|7.58|7.35|7.2|7.1|7.19|6.86|6.72|6.58|6.49|6.58|6.61|6.54|6.51|6.57|6.73|6.85|6.88|6.57|6.7|6.33|6.4|6.62|6.42||6.54|6.54|6.51|6.78|6.58|6.45|6.29|6.31|6.39|5.99|6.06|6.18|6.24|6.18|6.41|6.24|6.39|6.06|5.79|5.55|5.44|5.26|5.17|5.16|5.16|5.28|5.26|5.13|5.04|5.13||5.16|5.18|5.04|5.01|5.01|5.01|5.18|5.28|5.36|4.95|5.26|5.41|5.5|5.5|5.44|5.61|5.68|5.92|5.84|5.85|5.86|5.92|5.9|5.99|5.99|5.98|6.14|6.36|6.55|6.02|6.07|6.06|6.14|5.97|6.11|6.13|6.35|6.37||6.38|6.34|6.2|6.29|5.9|6.27|6.22|6.12|6.16|5.95|6.31|6.12|5.8|5.7|5.65|5.71|5.77|5.76|6.22|6.39|6.45|5.99|5.65|5.45||5.37|5.31|5.3|5.16|5.14|5.24|5.16|4.91|4.84||4.88|4.85|4.78|4.81||4.78|4.78|4.76|4.85|4.88|4.74|4.74|4.79|4.9|4.93|4.93|5.01|5.04|5.14|5.13|4.99|5.17|5.22|5.3|5.22|5.27||5.28|5.22|5.08|5.08|5.05|4.96|5.1|5.04|5.05|5.04|4.98|4.94|5.05|4.93|4.84|4.73|5.08|5.07|5.13|5.13|5.21|5.37|5.44|5.37|5.36|5.36|5.39|5.41|5.3|5.31|5.41|5.62|5.56|5.67|5.65|5.68|5.65|5.65|5.62|5.79|5.74|5.8|5.85|5.85|5.85|5.9|5.85|5.97|5.82|5.88|5.84|5.82|5.88|5.77|5.73|5.65|5.68||5.67|5.68|5.71|5.71|5.74|5.76|5.7|5.85|5.82|5.85|5.88|5.88|5.88|5.9|5.94|5.76|5.85|5.76|5.77|5.64|5.88|6.03|5.9|5.82|5.68|5.7|5.71|5.67|5.65|5.54|5.56|5.54|5.57|5.62|5.59|5.64|5.62|5.62
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|19.95|19.8|19.95|20.15|20.83|20.35|20.24|20.15|20|20.15|19.9|20|19.7|20.5|20.55|19.95|20.55|20.55|20.35|20.3|20.3|20.75|21.2||21.2|20.9|21|20.08|20.15|20.1|19.41|19.05|18.9|18.92|18.9|18.9|18.9|18.95|18.9|18.9|19|19|19|18.95|18.94|18.7|18.15|18.17|18.4|18.65|18.75|18.5|18.25|18.5||18.7|18.8|18|17.8|17.5|16.6|16.5|16.25|16.62|16.5|16.53|16.7|16.9|16.46|17.1|17.2|17.7|18.34|18.6|19.35|19.2|19.51|18.95|19.4|19.85|19.9|19.67|19.66|19.34|18.8|18.45|17.6|18.65|18.96|19.37|19.65|19.99|19.9||20.25|20.45|21.36|21.6|20.1|19.92|19.65|19.6|19.26|19.04|18.35|18.02|17.28|17.39|17.55|17.6|17.75|17.75|17.55|17.4|17.4|17.22|17.5|17.3||17.3|17.3|17.3|17.35|17.34|17.6|17.1|17.25|17.25||17.5|16.9|16.75|16.9||17.09|17.2|16.9|17.65|18.35|18.5|18.14|17.65|17.86|17.25|16.55|16.5|16.41|16|16|15.62|15.6|15.75|16|16.4|15.94||16|16.05|16|16|15.85|16.06|16.3|16.4|16.97|16.75|17|16.65|17.25|17.4|16.6|16.7|16.22|15.29|15.1|14.6|16.23|16.35|17.5|18.35|18.46|18.86|18.8|19.15|18.63|18.95|18.75|19.04|19|19.26|18|16.99|16.96|16.94|17.25|17|16.95|16.85|16.9|16.87|17|17|17.05|17.25|16.88|17|17.15|17.05|16.92|16.9|17.1|16.88|17.3||17.17|17.1|16.75|16.75|16.75|16.62|16.75|16.12|17.06|17.25|16.75|16.69|17.25|16.5|16.5|16.62|16.88|17.12|16.25|16.25|16|16|16.38|16.12|15.81|15.94|15.75|15.75|15.88|16.25|17|16.75|16.62|16.81|16.25|16.38|16.44|16.62
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.19|3.23|3.24|3.25|3.46|3.44|3.4|3.45|3.41|3.42|3.5|3.52|3.44|3.62|3.62|3.55|3.65|3.53|3.46|3.46|3.31|3.4|3.26||3.26|3.42|3.55|3.57|3.52|3.56|3.46|3.48|3.43|3.42|3.5|3.52|3.57|3.6|3.7|3.52|3.59|3.59|3.55|3.47|3.42|3.27|3.24|3.08|2.97|2.95|2.9|3|2.88|2.92||2.93|2.99|2.94|2.91|2.95|2.73|2.7|2.77|2.79|2.78|2.84|2.82|2.92|2.94|3|3.05|3.14|3.25|3.04|3.22|3.05|3.12|3.14|3.25|3.28|3.22|3.23|3.17|3.09|3.11|3.11|3.16|3.25|3.19|3.09|3.19|3.16|3.16||3.22|3.09|3.03|3.06|2.94|2.92|2.88|2.93|2.88|2.9|2.81|2.73|2.72|2.61|2.61|2.56|2.64|2.67|2.66|2.67|2.72|2.75|2.78|2.72||2.69|2.75|2.73|2.54|2.73|2.73|2.75|2.7|2.81||2.62|2.5|2.28|2.31||2.28|2.28|2.43|2.38|2.47|2.41|2.39|2.38|2.36|2.4|2.32|2.22|2.38|2.39|2.59|2.5|2.48|2.59|2.73|2.66|2.47||2.5|2.53|2.71|2.71|2.9|2.81|2.78|2.61|2.69|2.59|2.61|2.6|2.58|2.81|2.78|2.94|2.66|2.42|2.41|2.34|2.33|2.31|2.28|2.28|2.19|2.16|2.16|2.17|2.19|2.41|2.26|2.23|2.25|2.27|2.31|2.14|2.34|2.3|2.34|2.38|2.3|2.3|2.55|2.52|2.53|2.55|2.47|2.4|2.53|2.56|2.46|2.62|2.78|2.75|2.97|3.05|2.92||3.02|3.14|3.11|3.12|3.12|3.06|2.98|2.94|2.88|2.91|2.95|2.86|2.97|2.84|2.84|2.86|3.05|3.03|3.14|2.99|2.97|3|2.91|2.84|2.69|2.64|2.69|2.59|2.66|2.62|2.59|2.47|2.47|2.38|2.37|2.41|2.39|2.3
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|12.9|12.51|12.51|12.51|12.5|12.63|12.45|12.35|12.39|12.57|12.61|12.5|12.1|12.25|12.42|12.45|12.68|12.57|12.38|12.21|12.1|12.18|12.23||13.35|13.2|13.75|12.69|13.39|13.59|13.75|13.5|13.75|14.25|14.4|13.25|13.15|13.35|13.4|13.35|13.2|13.4|13.45|13.4|13.17|13.29|12.9|12.95|13.35|13.66|13.69|13.28|13.2|13.45||13.1|13.34|12.65|13.27|13.25|13.3|13.15|13.9|13.46|13.15|13.35|14|13.75|12.8|12.1|13|12.75|12.1|11.7|11.7|11.75|11.95|11.8|12.2|12.25|13.29|13.35|13.4|13.4|13.8|13.55|13.75|14|14.61|14.96|15|14.45|15||16.25|15.14|15.4|15.2|16.5|17.55|17.25|16.9|18|19.4|20.34|21.59|20.7|20.15|20.6|20.62|20.38|19.5|19.12|20.31|20.44|19.38|19.62|18||17.81|17.5|17.5|17.94|18.12|17.12|17|15.94|16.06||15.5|14.94|14.56|13.62||12.94|13.38|13.5|14.56|14.69|15.06|15.38|15.56|15.75|15.25|14.62|13.88|13.44|13.25|13.06|13.69|14.38|14.81|14|14|13.38||13.25|13.12|13.44|13.56|13.81|13.94|14.06|14|14.5|15|15.69|16.12|15.19|15|15|15.06|15.19|15.69|15.5|15.38|15.12|15|15.17|15|15|14.88|14.81|14.92|14.5|14.88|15.09|14.81|14.62|14.94|14.39|15.25|15.59|15.69|15.72|14.12|20.31|19.5|19.5|18.25|19.53|20.22|22|21.88|22|21.88|21.06|21.88|21.5|21.38|21.88|22.16|21.81||21.38|20.78|20.5|19.44|18.62|19.31|19.62|19.94|19.62|19.78|19.5|19.38|19.69|19.41|18.5|19.31|19.47|20.38|20.62|21|20.94|21.38|21.38|21.25|20.88|21.38|21.84|21.5|20.94|21.56|21.88|21.75|21.62|21.38|21.34|22|21.88|21.19
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.23|3.16|3.22|3.23|3.21|3.13|3.16|3.18|3.18|3.15|3.11|3.04|2.98|2.92|2.86|2.7|2.83|2.86|3|3.17|3.29|3.3|3.46||3.52|3.5|3.58|3.45|3.26|3.15|3.23|3.31|3.3|3.49|3.39|3.32|3.3|3.24|3.22|3.17|3.17|3.16|3.15|3.14|3.16|3.15|3.14|3.11|3.09|3.15|3.17|3.19|3.19|3.15||3.17|3.1|2.99|2.91|2.85|2.85|2.86|2.66|2.69|2.49|2.47|2.41|2.41|2.42|2.36|2.33|2.41|2.4|2.45|2.56|2.58|2.69|2.75|2.84|2.95|3.04|3.03|3.04|3.04|2.97|3.03|3.05|3.06|3.06|3.03|3.02|3.02|3||2.96|2.9|2.94|2.96|3.03|3.07|3.17|3.16|3.19|3.18|3.18|3.27|3.28|3.27|2.99|2.8|2.86|2.91|2.86|2.81|2.89|2.96|3.02|3.02||3.06|2.97|2.89|2.99|2.97|3.05|2.83|2.67|2.73||2.67|2.62|2.69|2.73||2.57|2.46|2.46|2.52|2.71|2.67|2.67|2.55|2.54|2.54|2.49|2.62|2.62|2.69|2.71|2.8|2.76|2.64|2.67|2.69|2.62||2.66|2.63|2.69|2.67|2.68|2.71|2.59|2.38|2.34|2.36|2.34|2.31|2.38|2.2|2.14|2.12|2.08|2.12|2.12|2.1|2.12|2.1|2.12|2.1|2.16|2.07|2.15|2.31|2.21|2.27|2.36|2.32|2.23|2.25|2.21|2.23|2.23|2.31|2.38|2.27|2.45|2.44|2.55|2.68|2.71|2.59|2.57|2.57|2.56|2.56|2.62|2.69|2.69|2.76|2.74|2.7|2.8||2.73|2.87|2.99|3.09|3.15|3.1|3.08|3.04|3.05|3.14|3.03|2.98|2.97|2.93|2.85|3.03|3.07|3.2|3.3|3.21|3.25|3.33|3.49|3.53|3.19|3.28|2.96|2.7|2.66|2.67|2.9|3.04|3.06|2.82|2.72|2.67|2.62|2.48
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.29|11.16|11.05|11.06|11.13|10.93|10.84|11.19|11.2|10.88|11.43|11.38|11.34|11.53|11.58|11.48|11.53|11|11.39|11.17|10.91|11.05|11.47||11.69|11.49|11.69|11.88|11.62|11.67|11.78|11.35|11.25|11.19|10.98|11.19|10.96|11.03|11.15|10.96|11.07|11.25|11.17|11.21|11.25|11.24|11.3|11.12|11.03|11.4|10.93|10.56|9.47|9.81||9.54|9.59|9.08|8.91|8.99|8.51|8.57|9.16|9.24|9.17|9.16|9.46|9.61|9.57|9.4|9.3|9.66|10.02|9.68|10.17|10.36|10.44|10.57|11.01|11.31|11.23|11.13|10.59|10.63|10.24|10.43|10.89|11.15|11.25|11.19|11.53|11.59|11.67||11.6|11.48|11.46|11.16|11.41|11.46|11.54|11.19|11.26|11.23|11.55|11.38|11.1|10.96|10.6|10.6|10.73|10.6|10.24|9.91|10.18|9.93|9.97|10.23||10.54|11.57|11.16|10.63|10.7|11.57|11.4|11.07|11.7||11.57|11.42|11.43|11.71||10.6|10.96|11.39|11.34|10.94|11.7|11.73|11.95|12.03|11.92|12|12.26|12.29|11.68|11.51|11.49|11.55|11.71|11.76|11.61|11.51||11.57|11.55|11.46|11.51|11.62|11.39|11.28|10.87|11.19|11.16|10.75|10.61|10.48|10.63|10.48|10.27|10.05|9.87|10|10.08|10.17|10.06|10.14|9.84|9.53|9.33|9.73|9.66|9.56|9.5|9.53|9.59|9.56|9.32|9.3|9.15|9.15|8.98|8.9|8.84|8.84|8.87|8.93|8.93|8.99|8.81|8.83|8.89|8.78|8.93|8.93|9.15|9.38|9.38|9.29|9.76|9.7||9.67|9.48|9.41|9.29|9.24|9.23|9.47|8.87|8.72|8.44|8.42|8.38|8.26|8.11|8.16|8.1|8.32|8.34|8.28|8.26|8.25|8.34|8.59|8.5|8.35|8.45|8.57|8.57|8.51|8.53|8.51|8.81|9.15|9.38|9.41|9.5|9.29|9.11
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.52|17.25|16.85|16.62|16.71|16.7|16.63|16.79|16.62|16.95|17.57|17.71|17.65|17.96|17.93|18.2|18.18|17.95|17.57|17.53|17.88|18.3|18.5||18.02|18.45|19.12|19.2|18.27|18.55|18.25|17.15|17.1|16.68|17|17.05|17.15|17.57|17.6|17.3|17.34|17.2|17.05|17.75|17.02|17.07|16.32|15.88|16.3|16.77|16.6|16.85|16.5|15.75||15.55|15.5|15.5|15.48|16.45|16.59|16.55|16.75|17.32|17.14|16.7|18.02|17.45|17.57|17.45|17.62|18.05|18.35|18.05|18.07|17.98|18.25|19|19.15|18.82|18.5|18.25|17.73|17.5|17.32|17.52|17.5|17.3|17.12|16.5|16.5|16.62|16.7||16.75|17.46|17.38|17.65|17.7|18.3|18.95|18.97|18.57|18.25|18.17|18.45|18.52|18.38|18.38|18.38|18.5|18.75|18.28|18.81|19.38|19|18.75|17.66||17.31|17.28|17.06|17|16.94|17.06|17.5|16.69|16.91||17.5|17.56|17.38|17.84||17.84|17.94|18.09|18.28|18|17.5|17.12|17.06|17.09|16.72|16.69|16.75|17.47|17.06|17.12|17.09|17.03|17.12|17.22|17.38|17.06||17|17.19|16.97|16.69|16.91|16.38|16.28|15.78|15.84|16|16.22|16.22|16.28|16.16|16|16.31|16.19|15.97|16.03|15.38|15.66|15.81|16|16.06|16.12|16.12|16.44|16.38|16.03|16.12|16.22|16.09|16.03|16.03|16|16.06|15.91|15.88|16.16|15.75|15.91|15.88|15.97|15.75|15.81|16|15.91|15.78|15.81|15.66|15.38|15.38|15.41|15.34|15.25|14.97|15.12||15.28|15.16|15.16|15.22|15.22|15.31|15.12|15.16|15.06|15.03|15.25|15.19|15|15.06|15.16|14.89|14.88|14.81|14.88|14.84|14.84|14.47|14.47|14.38|14.22|14.38|14.47|14.38|14.03|14.09|13.97|13.94|14|14|14.09|13.84|14|13.94
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.55|4.55|4.6|4.65|4.67|4.5|4.05|4.5|4.6|4.65|4.88|4.55|4.5|4.35|4.75|4.25|3.85|3.52|3.05|3.03|2.85|2.91|2.85||2.85|2.8|2.8|2.8|2.84|2.85|2.79|2.56|2.5|2.7|2.8|2.8|2.65|2.6|2.54|2.4|2.4|2.43|2.35|2.24|2.25|2.39|2.41|2|1.98|1.97|1.95|1.95|1.81|1.85||1.85|2|2.05|2|2|2.1|2.1|2.2|2.25|2.15|2.2|2.15|2.1|2.15|2.1|2.2|2.05|2.15|2.05|2.1|2.1|2.05|2.16|2.17|2.15|2.1|2.04|1.96|1.8|1.8|1.8|1.82|1.77|1.77|1.75|1.74|1.75|1.74||2|2.22|2.34|2.45|2.2|2|1.95|1.75|1.68|1.66|1.65|1.54|1.55|1.51|1.5|1.5|1.44|1.44|1.38|1.38|1.25|1.38|1.38|1.38||1.25|1.25|1.31|1.25|1.31|1.31|1.38|1.38|1.06||1.12|1.12|1.12|1.12||1.19|1.12|1.25|1.31|1.31|1.38|1.38|1.38|1.38|1.56|1.44|1.44|1.44|1.44|1.5|1.44|1.5|1.5|1.5|1.31|1.31||1.44|1.5|1.56|1.38|1.5|1.5|1.56|1.62|1.69|1.69|1.56|1.69|1.75|1.88|2|1.94|1.69|1.69|1.69|1.69|1.75|1.94|1.94|1.81|1.69|1.62|1.69|1.81|1.75|1.69|1.75|1.81|1.81|1.94|1.75|1.88|1.94|2|1.62|1.81|1.94|1.88|1.94|2|2|1.94|1.94|2|2.06|2.12|2.06|2|1.88|2.06|2|2|2||1.94|1.94|1.81|1.81|1.69|1.62|1.62|1.56|1.56|1.62|1.69|1.56|1.62|1.81|1.75|1.75|1.62|1.5|1.88|2.06|2.44|2.56|2.44|2.38|2.5|2.56|2.75|2.81|2.81|2.81|2.62|2.69|2.62|2.88|2.69|2.81|2.88|2.69
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|10.02|10|10|9.8|9.8|9.8|9.78|9.85|9.97|9.9|9.83|9.82|9.83|9.85|9.82|9.8|9.77|9.8|9.75|9.75|9.8|9.81|9.9||9.9|9.78|9.8|9.8|9.8|10.02|10.17|9.97|9.53|9.4|9.47|9.33|9.1|8.87|8.86|8.8|8.8|8.83|8.83|8.75|8.73|8.49|8.53|8.6|8.8|8.78|8.77|8.75|8.7|8.75||8.6|8.74|8.75|8.69|8.73|8.67|8.62|8.5|8.55|8.5|8.48|8.37|8.22|8.18|8.22|8.25|8.33|8.28|8.33|8.33|8.35|8.4|8.44|8.36|8.31|8.33|8.27|8.25|8.25|8.25|8.15|8.12|8.13|8.1|7.97|8.04|8.14|8.08||8.22|8.23|8.22|8.23|8.2|8.1|8.07|7.9|7.63|7.58|7.67|7.73|7.85|7.85|7.95|7.96|8.17|7.96|7.87|7.9|7.77|7.81|7.83|7.79||7.67|7.96|7.75|7.75|7.75|7.92|8.12|8.12|8.33||7.79|7.58|7.92|7.96||7.87|8.12|8.5|8.5|8.5|8.29|8.37|8.12|8.33|8.25|8.04|8.08|8.02|7.83|7.94|8|7.94|7.83|7.83|7.85|7.85||7.83|7.75|7.98|8|7.69|7.67|8|8|8.44|8.33|8.56|8.46|8.08|7.96|7.54|7.02|7.04|6.83|6.5|6.5|6.96|6.67|6.67|6.71|6.87|6.92|7.12|7.15|6.92|7.04|7.25|6.96|7.08|7.33|7.4|7.25|7.29|7.33|7.23|7.19|7.12|7.42|7.46|7.46|7.25|7.19|7.29|7.37|7.42|7.5|7.42|7.37||7.17|6.96|6.75|6.87||6.87|6.54|6.52|6.37|6.37|6.37|6.42|6.46|6.42|6.37|6.67|6.67|6.81|7.04|7.08|7.27|7.17|7.17|7.29|7.27|7.21|7.46|7.37|7.4|7.25|7.27|7.25|7.33|7.35|7.73|7.85|7.92|7.96|7.71|7.83|7.96|7.96|8
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|3.07|3|3.25|3.6|3.69|4|3.78|4.05|4.04|4.3|4.25|4.05|4.19|4.45|4.67|4.5|4.95|5.24|5.75|5.05|5.15|5.44|5.55||5.89|5.54|5.19|4.95|4.64|4.4|4.75|4.7|4.8|4.95|5|5|4.6|4.4|4.3|4.25|4.32|4.5|4.4|4.3|4.59|4.8|4.3|3.94|3.88|3.99|3.5|3.82|3.79|3.53||3.75|3.69|3.95|3.99|4|3.95|3.65|3.65|4.05|3.99|4|3.95|4|3.96|4|3.9|4.5|4.52|4.49|4.9|4.9|5|4.9|5.1|6.52|6.68|5.9|5.8|5.6|5.55|5.7|5.5|5.65|5.75|5.76|6|5.5|7||8.12|8.65|8.36|8.4|8.5|8.65|8.78|8.4|8.24|7.85|8.1|8.35|8.25|7.93|7.7|7.62|7.75|8.06|7.88|7.88|8.12|7.81|8.38|8.5||8.81|9.19|9.56|9.25|8.69|8.88|8.19|7.44|7.38||6.88|7.31|6.94|6.06||5.31|5.25|4.75|5.12|4.44|4.19|4.06|3.75|3.31|3.25|3.62|3.88|3.88|4.06|4.38|4.19|4.06|4.12|4.25|4.81|4.94||5.25|6|5|6.38|7.75|8|8.31|7.94|8.44|8.75|8.94|8.88|9|9.31|9.12|9.12|9.19|8.5|8.56|8.81|8.94|8.94|9.25|8.88|8.44|8.75|9|9.12|9.19|9.69|9.56|10.25|9.62|9.62|10.44|10.38|10.25|10.62|10.56|10.5|10.88|10.88|10.94|11.06|10.62|10.31|10.38|10.56|10.81|11.12|11.69|11.94|11.75|12.31|13.12|13.12|12.88||13.06|13.12|13|13.44|13.19|13.31|13.38|13.69|14|13.69|13.75|14.19|13.81|14|14.12|14|14.06|14.19|14.56|14.5|14|14.12|14.62|14|13.88|14.06|14.38|14.56|15.25|15.31|15.12|15.44|15.62|15.38|15.75|15.88|15.19|16.12
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|7.04|7.03|7.01|7.01|6.98|6.98|6.91|6.88|6.91|6.83|6.78|6.84|6.88|6.93|6.97|6.96|6.97|6.91|6.91|6.9|6.88|6.88|6.78||6.75|6.78|6.8|6.85|6.91|6.92|6.94|6.78|6.78|6.72|6.67|6.63|6.62|6.62|6.5|6.46|6.4|6.42|6.41|6.35|6.36|6.4|6.41|6.34|6.38|6.37|6.3|6.28|6.35|6.23||6.2|6.41|6.38|6.49|6.5|6.54|6.46|6.59|6.51|6.36|6.41|6.3|6.25|6.23|6.15|6.24|6.23|6.3|6.34|6.28|6.28|6.36|6.47|6.44|6.49|6.41|6.38|6.49|6.61|6.64|6.51|6.62|6.64|6.64|6.7|6.91|7.04|7.04||6.98|7.22|7.43|7.25|7.16|7.14|7.12|7.11|7.01|7.01|6.95|6.89|6.8|6.76|6.65|6.62|6.49|6.51|6.51|6.38|6.34|6.38|6.48|6.3||6.26|6.28|6.28|6.28|6.32|6.36|6.7|6.88|6.98||7.1|7.14|6.96|6.9||6.93|7|7.04|6.97|7.02|6.98|6.93|6.91|7.02|7.08|7.13|6.96|6.96|6.89|6.76|6.76|6.78|6.66|6.63|6.66|6.74||6.85|6.7|6.67|6.68|6.6|6.57|6.58|6.55|6.42|6.32|6.2|6.29|6.3|6.28|6.21|6.38|6.32|6.17|6.15|6|5.89|5.88|5.94|6.07|6.19|6.15|6.27|6.27|6.12|5.94|6.02|6.02|5.85|5.81|5.67|5.66|5.55|5.62|5.62|5.66|5.62|5.65|5.69|5.65|5.66|5.65|5.61|5.6|5.64|5.7|5.65|5.68|5.58|5.6|5.55|5.47|5.43||5.48|5.4|5.35|5.31|5.32|5.34|5.38|5.35|5.41|5.39|5.39|5.36|5.36|5.47|5.41|5.27|5.32|5.28|5.26|5.26|5.26|5.31|5.26|5.34|5.25|5.23|5.23|5.18|5.18|5.23|5.24|5.26|5.22|5.21|5.22|5.24|5.47|5.55
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.26|1.27|1.27|1.29|1.27|1.33|1.35|1.34|1.36|1.38|1.48|1.48|1.5|1.5|1.53|1.53|1.58|1.55|1.4|1.33|1.26|1.27|1.25||1.25|1.33|1.23|1.21|1.23|1.32|1.38|1.23|1.29|1.32|1.27|1.32|1.25|1.23|1.31|1.36|1.2|1.2|1.21|1.21|1.17|1.17|1.25|1.27|1.26|1.26|1.25|1.2|1.25|1.25|||1.25|1.17|1.14|1.14|1.21|1.19|1.17|1.17|1.2|1.25|1.31|1.33|1.3|1.33||1.3|1.3|1.33|1.33|1.33|1.33|1.39|1.37|1.37|1.35|1.37|1.35|1.31|1.31|1.37|1.37||1.43|1.34|1.33|1.29|1.33|||1.35|1.35|1.33|1.25|1.25|1.29|1.27|1.27|1.25|1.25|1.33|1.32|1.29|1.29|1.34|1.46|1.35|1.4|1.46|1.5||1.58|1.6||1.67|1.71|1.58||1.62|1.67||1.62|1.67||1.47|1.47|1.47|1.54||1.56|1.58|1.58|1.54|1.5|1.48|1.48|1.46|1.42|1.5|1.42|1.44|1.42||1.37|1.42|1.42|1.51|1.67|1.67|1.6||1.67|1.6|1.62|||1.67|1.58|1.6|1.6|1.7|1.6||1.62|1.67|1.67|1.67|1.65|1.67|1.67|1.58|1.42|1.52|1.62|1.65|1.67|1.77|1.95|1.75|1.69|1.65|1.59|1.62|1.63|1.62|1.73|1.79|1.83|1.81|1.79|1.83|1.75|1.71|1.67|1.6|1.61||1.56|1.71|1.71|1.62|1.71|1.65|1.75|1.92|1.92|2|1.81||1.82|2.02|1.8|1.77|1.91|1.96|2.04|2.08|1.99|1.96|1.75|1.83|1.76|1.67|1.29|1.29|1.31|1.33|1.29|1.24|1.23|1.23|1.19|1.27|1.25|1.23|1.25|1.25|1.17|1.1|1.02|1.02|1.02|1.02|1.08|1.08|1.08|
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.44|5.35|5.38|5.38|5.25|5.1|4.85|4.86|4.95|4.95|5.15|5.11|5.04|5.11|5.2|5.15|5.12|5.36|5.45|5.34|4.89|4.65|4.73||4.99|5|4.8|5|4.6|4.55|4.5|4.41|4.51|4.36|4.45|4.45|4.45|4.6|4.67|4.5|4.71|4.75|4.62|4.65|4.45|4.4|4.25|4.25|4.19|4.12|4.21|3.99|3.96|3.73||3.61|3.61|3.55|3.48|3.47|3.5|3.44|3.26|3.35|3.45|3.3|3.4|3.4|3.5|3.54|3.45|3.4|3.51|3.5|3.59|3.59|3.59|3.5|3.52|3.53|3.54|3.58|3.45|3.5|3.47|3.5|3.53|3.65|3.6|3.4|3.5|3.65|3.9||3.95|3.97|3.9|3.99|3.99|4.02|3.98|3.95|3.85|4|4.04|4.1|4.12|4|3.75|3.94|3.88|3.75|3.56|3.75|3.62|3.56|3.5|3.5||3.5|3.62|3.44|3.5|3.81|3.94|4|3.69|3.56||3.44|3.5|3.31|3.38||3.5|3.5|3.62|3.69|3.81|3.94|3.81|3.88|3.88|3.88|3.88|3.94|4|3.81|3.88|3.88|3.88|4.12|4|4|4.12||4.25|4.06|4.31|4.25|4.06|4.44|4.25|3.94|4|4.19|4.12|4.12|4.19|4.12|4.06|4|3.94|4.19|4|4.12|4.44|4.38|4.31|4.25|4.31|4.19|4.25|4.38|4.25|4.38|4.5|4.5|4.44|4.5|4.5|4.62|4.81|4.88|5|4.81|4.5|4.56|4.62|4.62|4.62|4.5|4.5|4.56|4.44|4.5|4.62|4.56|4.69|4.69|4.81|4.75|5||4.75|4.75|4.69|4.62|4.75|4.75|4.75|4.81|4.75|5|4.69|4.62|4.56|4.62|4.44|4.44|4.38|4.44|4.5|4.62|4.5|4.5|4.62|4.5|4.5|4.62|4.75|4.56|4.69|4.81|4.88|4.88|5.75|5.81|5.94|5.44|5.5|5.44
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|159.19|156.32|157.1|158.33|160.11|159.53|157.95|157.68|160.19|160.11|160.5|160.2|159.96|159.23|159.62|159.64|159.8|159.84|159.72|161.59|161.82|162.35|160.58||160.35|157.66|157.87|157.1|154.85|154.92|156.95|155.24|154.96|155.94|156.24|156.09|155.65|156.32|157.1|155.24|155.86|156.4|155|154.92|155.08|155.7|153.27|153.38|155|155.78|156.12|155.39|154.15|154.54||154|153.61|153.76|153.54|153.31|153.31|154.23|154|154.77|154.77|153.23|151.55|151.48|151.04|151.17|151|151.04|153.51|151.93|151.93|152.33|151.74|151|151|151.21|151.3|151.11|151.93|150.69|150.25|150.43|151.74|150.22|148.77|150.63|152.97|152.85|152.67||152.48|153.26|153.37|153.72|149.51|149.04|151.52|148.02|151.2|152.48|151.74|152.58|153.97|152.48|152.47|152.3|152.11|153.82|153.23|152.67|152.75|149.14|148.9|149.14||150.21|150.52|152.48|151.59|149.88|150.25|152.81|152.44|152.11||151.32|147.46|146.49|146.07||146.21|142.62|143.37|144.3|139.23|141.42|141.46|144.67|143.93|141.88|142.07|141.88|143.97|144.2|143.19|142.72|142.03|141.32|143.23|144.57|144.02||142.86|142.86|144.76|145.23|145|143.56|143|143.56|143.78|142.82|142.48|142.67|143.27|142.72|141.6|142.96|143.19|143.56|145.05|145|145.05|146.49|147.27|146.53|149.36|145.05|142.82|146.16|144.3|148.81|148.9|148.95|151.37|149.55|150.06|149.78|149.32|145.84|143.04|137.01|135.57|132.45|128.35|128.4|128.59|128.49|127.38|127.15|127.75|128.08|127.98|128.49|128.27|128.54|128.27|129.01|129.05||129.75|128.03|128.82|129.43|127.89|130.03|130.17|129.7|129.89|130.17|131.66|129.28|128.4|129.33|129.43|129.61|129.98|129.43|129.24|129.43|129.43|130.17|130.59|131.84|129.8|130.44|129.1|128.21|128.49|129.05|129.1|129.43|129.8|131.8|136.07|133.29|130.92|128.64
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|24.4|24.3|24.01|24.1|24.49|24.2|24.13|24.12|23.68|23.2|24.4|24.45|24.26|24|24.2|23.5|23.8|23.1|22.74|22.7|22|21.8|22.35||22.45|22.8|22.7|23.15|23.14|23.28|23.21|21.9|20.77|20.2|20.82|20.6|20|20.2|20.3|19.9|20.52|20.4|19.86|20.6|20.5|20.53|20.46|20.2|20.88|21.26|21.33|20.06|19.5|19.75||19.63|20.15|19.75|19.35|19.4|19.3|18.93|19.61|19.45|19.9|19.44|19.95|20.05|20.2|20.1|19.75|20.93|21|21.35|21.1|21.35|21.5|22.05|22.5|22.99|22.2|22.25|21.76|21.54|21.6|21.3|21.6|21.18|20.9|20.6|20.37|20.56|20.55||20.51|20.27|20.14|20.15|20.26|21.02|21.25|19.95|19.7|19.45|19.21|19.53|19.4|19.35|19|18.75|18.62|19.44|19.75|19.19|18.88|18.94|18.44|17.62||17.62|17.5|17.69|17.31|17.94|18.19|17.81|15.38|16.19||16.75|16.19|15.69|16.25||15.88|16.06|16.81|17.19|17.5|17.69|18.38|18.31|17.94|17.19|17.38|17.38|17.38|17.19|17.12|17.25|17.31|17.62|17.56|17.75|17.5||17.81|17.62|18.25|18.25|18.56|18.88|18.31|18.38|19.5|19.44|19|19.19|19.12|19.38|19.31|19.38|18.88|18.25|18.12|18|18.19|17.81|18|17.75|17.69|17|17.56|17.62|16.88|17.62|18.19|17.94|18.25|18.06|18.25|18.12|18.06|18.5|18.5|18.81|18.69|18.94|19.12|19.31|19.62|19.56|19.88|20.44|20.94|20.12|20.25|19.25|19.5|19.5|19.38|19.62|19.38||18.62|18.94|19.25|19.25|19.75|19.56|19.5|20.38|20.38|20.81|20.38|19.38|18.94|18.81|18.75|18.88|18.94|19|18.56|18.44|18.06|18.25|18.62|18.69|18.62|18.94|19.19|19|18.81|18.81|18.94|19|18.81|18.75|18.75|18.75|18.62|18.06
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|7.45|7.44|7.17|7.22|7.46|7.47|7.35|7.3|7.37|7.11|7.25|7.25|7.28|7.31|7.35|7.39|7.42|7.33|7.34|7.31|7.28|7.22|7.42||7.5|7.75|7.82|7.91|7.69|7.43|7.21|7.13|7.14|7.12|7.28|7.14|7.15|7.14|7.28|7.11|7.04|6.94|6.92|7.04|7.01|6.94|6.69|6.66|6.62|6.75|6.62|6.5|6.42|6.5||6.42|6.46|6.46|6.4|6.6|6.31|6.25|6.47|6.67|6.4|6.35|6.56|6.45|6.53|6.41|6.41|6.31|6.65|6.42|6.63|6.69|6.67|6.91|6.99|7.04|7.04|6.94|6.79|6.78|6.69|6.67|6.53|6.53|6.73|6.69|6.83|7.22|7.07||7.17|7.13|7.16|7.1|6.93|6.97|7.04|6.99|6.88|6.95|6.97|7|6.99|6.84|6.83|6.92|6.94|6.88|6.83|6.94|6.94|6.91|6.84|7.09||7|7.03|6.66|6.97|6.94|7.25|6.88|6.58|6.97||7.19|7.11|6.53|6.55||6.23|6.02|6.22|6.22|6|6.22|6.42|6.5|6.78|6.94|6.47|6.33|6.38|6.23|6.19|6.23|6.16|6.11|5.97|5.78|5.72||5.73|5.84|5.83|5.73|5.78|5.72|5.58|5.52|5.83|5.75|5.83|5.86|5.75|5.8|5.72|5.61|5.52|5.39|5.44|5.28|5.23|5.27|5.23|5.22|5.06|4.97|5.14|5.14|5.05|5.11|5.11|5.2|5.28|5.33|5.47|5.41|5.41|5.55|5.44|5.16|5.03|5.08|5.14|5.19|5.2|5.23|5.38|5.44|5.75|5.98|5.83|5.73|5.69|5.64|5.55|5.53|5.5||5.33|5.17|5.31|5.25|5.28|5.25|5.27|5.28|5.5|5.58|5.62|5.64|5.61|5.64|5.52|5.41|5.34|5.31|5.06|5|5.05|4.91|4.86|4.83|4.77|4.81|4.84|4.86|4.86|4.97|4.95|5|5.03|4.95|5.11|5.05|4.98|4.98
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|17.6|16.95|16.4|16.5|16.24|16|15.1|15|14.9|15.15|14.8|15.15|16.19|17.1|17.02|18.3|18.44|18.5|18.82|19.15|18.94|19.3|19.95||19.7|19.07|18.95|18.58|18.6|18.75|19.94|20.78|20.99|19.85|20|19.7|19.05|19.4|18.3|18.5|18.7|18|17.8|17.25|17.4|16.85|15.75|14.65|14.5|14.45|14|14.4|14.4|14.4||14.4|14.45|14.4|14.6|14.45|14.45|14.55|15.02|15|15|14.95|14.95|14.85|14.6|14.5|14.55|14.5|14.42|14.5|14.35|14.2|14.2|14.34|14.19|13.6|13.6|13.53|13.55|13.53|13.34|13.23|13.15|13.25|13.4|13.45|13|14.7|14.8||14.85|14.85|14.75|14.75|14.5|14.4|14.4|14.3|14.6|14.99|14.55|14.55|14.25|13.9|13.75|13.62|13.19|13.25|13.44|13.44|13.44|13.56|13.5|13||12.94|12.44|12.5|12.38|12.06|12.44|12.62|12.75|12.56||12.5|12.38|11.81|11.81||11.38|11.62|11.81|12|12.25|12.25|13|13|13.06|13|13.06|13.5|13.75|13.69|13.75|13.88|13.69|14|13.19|12.88|12.88||12.81|12.81|12.81|12.5|12.5|12.56|12.75|12.25|12.25|12.19|12.06|12.12|12.25|12.06|12|12.19|11.62|11.62|11.62|11.56|11.75|11.88|11.69|11.81|11.69|11.94|12|12|11.81|11.88|12.25|12.5|12.44|12.5|12.75|12.31|12.12|12.12|12.06|12|12|12.38|12.88|12.88|12.81|12.88|13|13.06|13.44|13.25|12.88|13.25|12.75|12.31|12.06|12|12.06||12.25|12.31|12|12.12|12.38|12.25|12.25|12.31|12.12|12.06|12.31|12.12|12.5|12.44|12.38|12.25|12.19|12.06||11.88|12|12.25|12.12|12.06|12.31|12.75|12.38|11.94|12.19|12|11.88|11.88|11.88|12.5|12.56|12.62|12.38|12.31
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|5.14|5.12|5.04|5.09|5.14|5.12|5.1|5.08|5.12|5.09|5.13|5.14|5.1|5.13|5.14|5.06|5.17|5.11|4.99|5.11|5.09|5.1|5.08||5.1|5.1|5.34|5.38|5.32|5.31|5.3|5.1|5.09|5.04|5.22|5.3|5.31|5.29|5.33|5.31|5.5|5.52|5.27|5.4|5.37|5.16|4.97|5.02|4.87|4.83|4.8|4.83|4.81|4.84||4.47|4.47|4.46|4.66|4.6|4.5|4.51|4.31|4.24|4.08|4.02|3.86|4.01|4.12|4.1|4.25|4.31|4.37|4.5|4.71|4.64|4.84|4.85|4.87|4.88|4.92|4.84|4.84|4.87|4.88|4.86|4.86|4.86|4.8|4.78|4.88|4.88|4.79||4.75|4.78|4.83|4.71|4.66|4.6|4.46|4.43|4.37|4.25|4.29|4.3|4.25|4.25|4.35|4.17|4|4.09|4.12|4.09|4.38|4.33|4.28|4.3||4.3|4.29|4.3|4.21|4.03|4.21|4.31|4.2|4.36||4.44|4.38|4.4|4.43||4.42|4.22|4.13|4.12|4|4.01|4.12|4.13|4.09|4.15|4.12|4.09|4.06|4.06|4|3.97|3.93|3.78|3.95|3.97|3.94||4|4.02|4.04|3.98|3.98|3.84|3.75|3.78|3.94|4.04|4.09|4.22|4.25|4.2|4.12|4.09|4.05|3.86|3.91|3.73|3.81|3.83|3.91|3.97|3.97|3.95|4.19|4.19|4.19|4.23|4.27|4.19|4.11|4.03|3.98|3.88|3.87|3.99|3.89|3.83|3.73|3.72|3.7|3.61|3.62|3.66|3.61|3.66|3.62|3.72|3.81|3.83|3.44|3.38|3.38|3.38|3.42||3.31|3.34|3.34|3.43|3.44|3.33|3.3|3.3|3.29|3.29|3.31|3.29|3.25|3.31|3.34|3.32|3.27|3.16|3.14|3.11|3.11|3.1|3.11|3|2.98|3.05|3.09|3.02|3.02|3.16|3.2|3.19|3.22|3.2|3.17|3.18|3.21|3.19
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|8.43|8.43|7.97|8.11|8.19|8.09|7.82|7.87|7.89|8.16|8.23|8.31|8.23|8.33|8.53|8.38|8.53|8.58|8.6|8.43|8.34|8.43|8.28||8.17|8.02|8.11|7.94|7.83|7.82|7.89|8.04|8.09|8.19|8.43|8.48|8.48|8.48|8.33|8.14|8.28|8.19|8.48|8.6|8.67|8.8|8.75|8.75|8.77|9.16|8.77|8.33|8.14|8.19||7.99|8.09|8.09|7.89|7.96|7.89|8.19|8.91|9.5|9.34|9.38|9.35|9.58|9.21|9.45|9.73|10.23|10.44|10.48|10.23|9.84|9.7|9.79|10.23|10.36|10.44|10.43|10.33|10.87|11.11|11.3|11.27|10.91|10.82|10.91|10.72|10.87|11.43||11.6|11.64|11.69|11.59|11.52|11.42|11.64|11.63|11.64|11.52|11.66|11.69|11.69|11.45|11.21|11.21|11.15|11.08|10.96|11.02|11.21|11.63|11.69|11.39||11.69|11.69|11.57|11.57|11.51|11.75|11.69|11.51|11.75||11.27|10.66|10.11|9.99||9.93|9.74|9.81|9.62|9.56|9.56|9.68|10.23|9.81|9.81|9.62|9.62|9.74|10.11|9.68|9.56|9.62|9.62|10.05|10.05|9.99||10.17|9.74|9.81|9.56|9.99|9.93|9.81|9.74|9.87|10.11|10.23|10.41|10.66|10.72|10.96|11.08|10.6|10.78|11.33|11.45|11.45|10.78|11.02|11.08|11.21|10.96|11.21|11.02|10.72|10.96|11.15|11.57|11.33|11.21|11.27|11.39|11.21|11.51|11.08|10.66|10.72|10.66|10.23|10.11|9.81|9.81|9.99|10.11|10.23|10.23|10.23|10.29|10.11|10.23|10.35|10.11|10.23||10.35|10.23|10.6|10.84|10.6|10.66|10.48|10.48|10.35|9.87|10.66|11.21|11.63|11.88|11.82|11.57|12.42|12.55|12.55|12.55|12.55|12.61|12.55|12.61|12.55|12.61|12.73|12.73|12.61|12.67|12.67|12.61|12.61|12.55|12.85|12.55|12|11.75
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|9|8.8|8.7|9.07|9.77|9.1|9.23|9.25|8.95|9.25|10|10.17|9.7|10.83|11.04|11.38|11.99|11.93|12.18|11.68|11.3|11.27|13||12.83|13.22|13.24|13.32|12.23|12.1|11.93|11.38|11.61|12.1|12.42|12.46|12.3|11.98|11.53|11.33|11.42|11.38|11.73|12|11|9.62|9.13|9.27|9.44|9.63|9.15|9.17|9|8.58||8.5|8.97|8.77|8.72|8.47|7.93|7.6|8.26|7.97|7.88|8.18|7.08|7.93|8.82|8.6|8.98|9.23|9.1|9.13|9.64|9.6|9.57|9.85|9.73|9.63|9.67|9.15|9.1|9.17|8.92|9.02|9.32|9|10.33|8.97|8.33|7.4|7.87||7.92|8.28|7.67|7.67|7.5|10|10|9.25|8.95|9.17|8.71|8.61|8.42|8.42|7.98|7.62|7.96|7.44|7.5|7.06|6.92|7|7.42|6.42||5.67|5.27|5.23|5.21|4.96|5.08|5.17|4.9|5.12||5.17|5|5.02|4.94||5.02|4.94|4.96|5.1|5|5|4.92|5.25|5.33|5|4.94|4.56|4.69|4.6|4.17|4.08|4.12|4.48|4.58|4.62|4.33||4.52|4.54|4.56|4.56|4.58|4.48|4.4|4.62|4.79|4.94|4.98|4.79|5.21|5.17|5.17|5.08|5.42|5.5|4.96|4.85|4.75|5.08|4.73|4.83|4.62|4.54|4.83|4.12|3.96|4.77|5.12|5.29|5.25|5.08|4.87|5.12|5.12|4.87|5.83|6.08|6.15|6.06|6|6.17|6.21|6.21|5.87|6.58|6.29|6.4|6.54|6.46|6.4|6.17|6.08|6.12|6.04||5.92|5.81|5.87|6|5.54|5.5|5.48|5.58|5.58|5.67|5.5|5.67|5.98|6.12|6|5.67|5.5|5.21|5.12|4.92|4.58|4.85|5.02|5.19|4.81|4.81|4.87|4.83|4.92|5.21|5.29|5.25|5.52|5.48|5.19|4.83|4.81|4.58
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.2|16.25|15|16.22|17.45|17.22|18|18.3|17.9|18.2|18.5|18.57|18.52|18.43|18.75|18.8|18.8|18.6|19|18.6|18.17|18.55|18.79||18.55|18.76|19.39|18.77|18.9|18.8|19.39|18.83|18.45|18.15|18.27|18.25|18.27|18.4|18.64|18.6|18.74|18.9|19.05|18|16|21.97|21.7|21.5|21.32|21.6|21.21|21.95|21.9|22.1||21.87|22.1|21.3|20.85|21.3|20.6|19.54|20.1|20.59|20.4|19.94|20.09|19.75|20.15|19.65|19.45|20.45|20.25|19.75|19.45|20.6|21.32|21.91|22.53|22.48|22.3|21.05|21.18|20.7|20.39|20.6|20.25|20.74|20.47|19.81|19.75|19.3|19.4||19.84|19.35|19.06|18.65|18.4|18.35|18.5|18.09|18.27|17.98|18.18|17.95|18.18|18|18.24|18.88|19.56|19.75|20|18.88|19.56|19.75|19.81|19.88||19.94|20.12|20|20.81|20.69|20.25|19.94|20.12|21.38||23.06|22.75|21|20.38||20.31|19.94|20|19.88|19.38|19.31|19.5|19.56|19.75|19.38|18|18.12|17.94|18|17.5|17.19|17.19|17.06|17.06|17.12|17.25||16.88|16.81|17.12|17.06|17.62|17.19|17.94|17.5|17.56|17.81|17.94|17.88|17.75|17.56|17.25|17.62|18.12|16.81|17.19|17|17.69|17.56|17.12|17.38|17.12|16.81|17.25|17.38|16.56|17.44|17.5|17.62|17.06|16.44|16.38|16.69|16.31|16|16.06|15.31|15.44|15.69|16.12|16.06|15.88|16|15.81|16.81|16.5|17.19|17.12|17.12|17.88|17.75|17.75|17.5|17.06||17|16.62|16.62|16.94|16.62|17.12|16.75|17.12|17.44|17.56|17.38|17.44|17|17.19|17.19|16.94|16.5|16.75|16.44|16.12|16|16.31|15.94|15.69|15.75|16.31|16.12|16|15.94|15.62|15.94|16.19|16.06|16.25|16.31|16.88|16.88|17.12
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|||0.5|0.5||||||||||0.5||||||0.5|||0.55||||0.6|0.6|||||||||0.68||0.7|||||||||||0.7|0.75|0.7||||||0.75||0.84|||||0.85|||0.7||0.75|0.7|||||0.75||0.7|0.75||0.8||||0.75||0.75|0.81|0.81|0.82|0.85|0.91|0.93||0.95|||0.9|0.85||0.9|0.85|0.94|||||0.99|1|1.12||1.12|1.19|0.94|0.94|0.81|0.75|||0.69|0.69|||0.62|0.56|0.5|0.5|0.44||0.31|0.38|0.38|0.31||0.38|0.38|0.38|0.5|0.5|0.5||0.5||0.5||0.38|0.38||0.5|0.38|0.38|0.44|0.38|0.38||||0.44|||||||0.5|0.56|0.56|0.5|0.56||0.5|0.5|0.5|0.62|0.69||||0.75|0.81||||0.88|||0.75||||0.81||0.81||0.81|||0.62|0.56|0.75|0.38|0.69||0.5||0.62||0.62|0.75|0.75||0.75|0.88|||0.88|||||1|1||1.12|||||1.06|1.06|1.19|1.12|1.12|1.12|1.12|||1.06|1.25||||||||1.38|1.38|1.38|1.12||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.25|1.28|1.33|1.32|1.3|1.28|1.19|1.35|1.19|1.15|1.27|1.3|1.3|1.24|1.24|1.24|1.19|1.19|1.15|1.15|1.06|0.93|1.21||1.17|1.19|1.24|1.36|1.12|1.09|1.07|1.02|1.06|1.05|1.1|1.15|1.05|0.94|0.93|0.93|0.93|0.92|0.93|0.92|0.96|0.95|0.85|0.76|0.7|0.69|0.75|0.73|0.72|0.73||0.73|0.72|0.71|0.73|0.66|0.64|0.63|0.64|0.7|0.7|0.72|0.76|0.71|0.68|0.62|0.64|0.69|0.71|0.69|0.75|0.77|0.77|0.79|0.8|0.8|0.82|0.81|0.83|0.84|0.85|0.82|0.83|0.83|0.78|0.78|0.78|0.75|0.81||0.81|0.8|0.81|0.75|0.75|0.74|0.75|0.72|0.72|0.72|0.72|0.71|0.72|0.74|0.66|0.66|0.69|0.71|0.73|0.7|0.76|0.73|0.72|0.71||0.67|0.57|0.58|0.56|0.56|0.55|0.56|0.58|0.58||0.55|0.54|0.6|0.57||0.57|0.52|0.57|0.53|0.56|0.57|0.67|0.76|0.76|0.86|0.91|0.95|0.95|0.95|0.96|0.89|0.85|0.88|0.94|0.85|0.83||0.9|0.9|0.86|0.92|0.93|0.92|0.83|0.9|0.95|0.97|0.96|0.98|0.95|0.94|0.96|0.97|1.03|0.93|0.93|0.8|0.95|0.93|0.98|0.97|0.95|0.97|0.99|1|0.97|0.96|0.95|0.94|0.92|0.9|0.9|0.93|0.89|0.86|0.85|0.83|0.81|0.8|0.79|0.76|0.73|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.77|0.79|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.77|0.78|0.75|0.78|0.81|0.83|0.83|0.82|0.83|0.82|0.81|0.79|0.8|0.82|0.8|0.79|0.81|0.8|0.75|0.82|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.84|0.84|0.85|0.83|0.84|0.83|0.85
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|7.3|7.08|6.91|7|7.05|7.25|7.2|7.04|7.25|6.85|7|7.35|7.35|7.06|7.35|7.26|7.39|7.4|7.1|7.05|7.1|7.1|7.3||7.18|7.06|7.14|7.35|7.26|7.1|7.53|7.24|7.07|7.05|7.9|7.82|8|8|7.9|7.25|7.5|7.75|6.93|6.87|6.75|6.67|6.5|6.49|6.3|5.57|5.43|5.38|5.3|5.3||5.29|5.18|5.26|5.24|5.22|5.19|5.19|5.19|5.22|5.25|5.22|5.25|5.44|5.16|5.22|5.19|5.19|5.3|5.19|5.34|5.25|5.25|5.22|5.44|5.31|5.25|5.22|5.28|5.28|5.25|5.23|5.38|5.25|5.12|4.75|5.06|5.19|5.25||5.5|5.25|5.06|5.62|5.5|5.88|6|6|6.06|6.03|6.03|6.19|6.19|6.38|6.5|6.25|6.36|6.12|6.2|6.31|6|6|6.19|6.62||6.88|6.25|6.34|6.47|6.56|5.88|6|6|5.94||6.25|6.25|6.5|5.5||5.06|4.56|4.88|4.88|5.06|5.19|5.06|5.19|5.08|4.94|4.72|4.69|4.75|4.5|4.5|5.5|5.88|6|5.94|5.94|6||5.94|5.94|5.97|6.06|5.97|6.06|5.97|6.06|6|5.94|6|6|5.88|5.88|5.94|6.25|6.12|6|5.95|5.94|5.94|5.94|5.97|5.94|5.94|5.94|6.06|6.17|6|6.12|6|6.05|6.06|6|6.06|6.06|6|6.25|6.41|6.38|6.44|6.44|6.44|6.38|6.69|6.5|6.38|6.44|6.25|6.19|6.19||6.19||6|6.12|6.12||6.12|6.25|6.12|6.25|6.44|6.81|6.19|6.25|6.31||6.44|6.25|6.25|6.12|6.23|6.09|6|6|5.88|6|6.03|5.91|5.94|5.94|6|5.94|6|5.81|5.81|6.12|5.56|5.89|5.62|5.72|6|5.69|5.75|5.5
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|4.55|4.67|4.78|4.76|4.72|4.69|4.79|4.82|4.8|4.74|4.8|4.85|4.85|4.85|4.85|4.75|4.85|4.86|4.85|4.75|4.67|4.74|4.65||4.49|4.43|4.41|4.5|4.65|4.65|4.28|4.25|4.12|4.06|4.06|4.06|4.06|3.95|3.95|3.95|3.99|3.93|3.93|3.98|3.95|3.93|3.98|3.95|3.9|3.9|3.95|3.94|3.84|3.84||3.84|3.84||3.84|3.85|3.85||||3.86|3.87|3.87|3.86|3.93|3.86|3.88|3.93|3.93|3.89|3.89|3.92|3.89|3.92|3.92|3.92|3.93|3.92|||3.85|3.85||3.98|3.82|3.84|3.84|3.82|3.84||3.84|3.81|3.79|3.78|3.78|3.74|3.74|3.78|3.72|3.68|||3.69|3.67|3.68||3.69|3.65|3.58|3.59|3.64|3.6|3.6|3.61||3.61|3.61|3.62|3.63|3.61|3.61|3.61|3.62|3.62||3.63|3.67|3.64|3.64|||3.64|3.64|3.64|3.67|3.67||3.69|3.67|3.64|3.67|3.64|3.65|3.61|3.61|3.61|3.61|3.61|3.64|3.67|||3.64|3.64|3.64|3.61|3.67||3.67|3.64|3.61|3.64|3.61|3.61|3.58|3.57|3.55|3.58|3.57|3.55|3.5|3.5||3.43|3.5|3.53|3.5|3.43|3.47|3.47|3.47|3.48|3.5|3.51|3.51|3.53|3.53|3.54|3.53||3.53|3.53|3.53||3.57|3.53|3.56|3.53|3.54||3.55|3.57|3.58||3.58|3.59|3.58|3.58|3.6||3.58||3.6|3.6|3.57|3.57|3.57|3.6|3.57|3.57|3.57|3.57|3.57|3.55|3.58|3.55|3.55|3.54|3.54|3.51||3.51||3.53|3.5|3.5||3.43|3.44|3.38|3.36|3.38|3.3|3.33|3.36||3.31|3.3
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|11.8|11.35|11.43|11.27|11.26|11|11.1|11.3|11.4|11.44|11.95|11.91|11.85|12.15|12.1|12.22|12.37|11.75|12.1|11.8|11.7|11.99|12.43||12.55|13.16|13.21|13.7|13.95|13.94|13.45|12.7|12.65|12.65|12.75|12.7|12.7|12.87|12.9|12.61|12.86|12.76|12.25|11.58|10.6|10.1|10.08|10.16|10.5|10|10.2|9.85|9.69|9.85||9.6|9.97|8.7|8.8|9.3|9|8.75|9.12|9.61|9.3|9.57|9.9|9.88|9.75|9.97|9.85|9.92|10.04|9.85|9.85|10.45|10.8|10.98|11.6|11.25|11|10.45|10.38|10.3|10.19|10.6|11.13|11.38|11.02|9.88|10.31|10.66|10.65||10.7|10.83|10.85|10.75|11.1|11.45|11.8|12|11.61|11.45|11.47|11.45|11.44|10.93|10.75|10.81|10.56|10.88|10.75|10.19|10.62|11.06|10.81|10.12||10.19|10.44|10.38|10.94|11.25|11.44|11.19|9.75|10||10.38|10.31|10.12|9.94||9.19|9.06|9.06|9.06|8.62|8.69|8.56|8.44|8.25|8.12|8.12|8.31|8.38|8.06|7.62|7.19|7.31|7.31|7.31|7.38|7.38||7.31|7.25|7.38|7.38|7.5|7.38|7.38|7.5|7.88|8.12|8.44|8.5|8.56|8.25|8.5|8.56|9.31|9.12|9.06|8.75|9.25|8.56|8.69|8.69|8.56|8.06|8.44|8.31|8.5|9.19|9.06|9|9|9.06|9.44|9.44|8.75|9.31|9.06|8.5|8.5|8.81|8.88|8.94|9.12|9.19|9.69|9.56|9.94|10.25|10.31|10.12|10.19|10.81|11.12|11.19|10.81||10.56|10.56|10.69|11.06|10.75|10.44|10.38|10.31|10.62|11|10.81|10.94|11|11.25|11.56|11.19|11.62|10.94|9.69|9.56|9.62|9.81|9.69|9.81|9.81|9.44|10.06|10.25|10.38|10.5|10.44|10.25|10.44|10.75|11|11.31|10.88|10.94
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|95.81|94.53|93.42|94.62|94.31|91.83|92.11|91.83|91.16|89.32|92.32|91.53|92.29|92.9|92.97|94.31|94.59|94.47|93.06|92.75|91.83|92.57|92.11||92.54|92.29|91.68|90.98|91.4|91.83|91.53|89.63|88.53|88.47|88.77|88.77|88.59|88.4|89.84|88.13|87.91|88.77|87.33|87.09|85.4|85.4|85.4|85.28|86.23|86.45|86.63|83.11|81.73|82.5||82.8|83.02|82.19|80.35|82.04|80.35|81.58|83.87|82.96|81.88|81.06|80.57|79.44|77.91|71.94|76.53|79.59|81|81.06|82.19|81.73|81.43|81.43|84.49|86.32|86.66|85.71|86.48|85.71|85.1|85.28|86.38|85.4|83.81|83.42|82.68|84.88|86.08||85.59|85.77|85.71|86.02|85.71|85.71|85.65|85.44|85.71|85.96|84.95|84.95|85.4|83.87|84.85|82.08|83.22|81.88|82.65|78.82|80.35|81.31|80.35|79.21||80.74|79.59|79.4|81.5|81.31|83.8|82.46|80.16|81.31||83.22|81.88|80.35|79.21||78.06|77.1|76.72|76.15|72.7|69.64|70.98|72.13|73.08|72.89|71.74|70.79|69.83|69.45|67.73|67.73|67.54|66.39|65.24|63.9|64.09||65.05|64.09|65.43|64.86|65.05|65.05|65.05|65.62|66.96|66.2|66.39|66.01|66.58|66.58|65.62|65.62|66.01|63.71|61.6|61.8|61.6|60.07|60.84|61.03|58.35|59.69|61.41|61.03|59.12|61.22|62.56|64.47|64.47|66.39|65.81|66.01|66.2|64.86|63.9|63.52|62.75|62.37|62.37|61.99|63.33|62.37|61.8|63.52|65.05|64.28|65.62|65.05|62.56|60.84|60.65|60.46|59.5||60.27|59.12|59.12|59.69|59.12|59.5|60.46|59.69|58.73|58.16|59.12|60.07|59.5|59.31|59.5|60.07|60.07|60.07|59.31|59.31|58.35|56.63|56.44|55.48|55.48|56.25|56.06|57.01|58.16|56.82|57.97|56.44|57.01|57.2|58.35|58.16|57.78|58.93
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|22.06|22.1|21.74|21.41|22.3|21.46|19.75|21.45|22.05|22.38|23.36|23.88|24.16|24.11|24|24.2|24.99|23.35|23.86|23.67|22.6|24|24.94||23.73|23.38|24.38|24.88|23.83|22.77|22.15|22.29|23.32|23.15|23.58|23.17|23.12|22.79|23.2|22.93|23.41|23.3|22.5|21.85|20.5|18.14|17.35|17.42|17.27|17.75|17.6|17|17.2|17.95||17.67|18.28|17.17|16.25|15.5|15.49|14.96|15.25|15.15|15.23|15.83|16.67|16.79|16.37|16|16.12|16.62|17.06|15.83|16.41|15.83|15.92|16.58|17.6|17.7|17.92|17.98|17.23|17.94|18.12|18.52|18.85|19.35|19|18.35|17.81|17.6|18.26||18.98|19.12|18.62|18.5|18.5|17.87|19.58|19.5|18.42|18.9|20.62|19.79|19.67|19.19|17.98|18.08|17.6|16.65|16.98|16.42|17|16.92|16.96|16.92||17.23|16.79|16.62|16.79|17.17|17.42|18.17|16.9|16.71||17.92|17.92|16.42|15.75||15.44|14.94|15.58|15.01|15.92|15.87|15.96|16.66|16.87|16.33|16.12|16.37|15.71|14.84|15|13.67|14.2|13.67|14.08|14.02|13.98||13.96|13.21|13.83|11.61|12.65|12.29|11.92|12.67|13.1|14|13.62|13.92|13.94|14.5|14.29|14.25|13.04|13.42|13.29|12.12|14.67|13.92|13.46|13.52|13.35|13.71|13.7|13.58|13.31|13.42|14.08|14.42|14.5|15.02|14.87|15.17|15.19|15.35|15.58|14.87|15.08|14.92|14.5|14.58|14.9|14.08|15.04|15.42|15.67|15.07|14.83|15|15.58|15.79|15.08|14.71|13.56||13.57|13.65|13.65|13.5|13.31|13.33|11.87|13.15|13.25|12.85|12.9|13.17|13.71|14.19|13.83|13.58|13.71|13.92|13.08|13.17|13.04|12.56|12.21|12.08|11.56|12|12.1|12|11.97|11.96|11.71|11.71|11.5|11.4|11.02|11.33|10.67|11.52
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|21.7|21.75|22|22.02|22.05|26.01|26.69|27|26.76|26.78|27.54|27.73|27.35|28.53|28.42|28.51|28.62|28|27.72|27.68|27.08|28.63|29.16||29.54|29.6|30.32|30.05|29.9|31.45|29.25|27.75|27.74|27.41|27.45|27.04|27.15|27.2|27.57|26.96|27.75|26.8|25.1|24.89|23.54|23.09|22.73|23.2|23.64|25.73|25.08|24.21|23.22|24.01||22.75|22.85|21.61|21.16|20.81|19.06|21.19|22.34|23.5|23.69|23.31|25|24.16|22.81|21.25|22.06|23.69|23.39|22.44|23.64|26.31|26.81|26.91|28.12|29.38|29.94|30.38|29.75|29.94|28|27.89|29|29.06|28.56|29.23|30.06|29.92|31.69||33.06|31.95|30.81|30.3|30.5|31.56|30.38|29.88|30.89|31.11|32.08|32.56|34.86|33.64|32.94|33.12|32.83|32.75|31.56|29.84|31.12|31.75|32.12|32.56||33.81|31.11|28.25|32.06|33.58|35.98|37.69|31.44|34.75||39.75|39.31|37.31|36.94||35.19|32.5|34.5|33.22|32.94|33.38|32.88|34.75|38|42.75|43|43.56|40.97|36.5|36.38|34.81|36.62|35.19|36.98|37.06|36.5||37.67|39.69|39|42.06|42.5|42.25|41|41.56|44|45.91|46.62|47.94|47.67|48.97|44.44|46|45.06|43.12|42.25|41.88|41.66|42.05|40.38|37|33.25|33.94|38.5|41|39.5|43.34|40.12|47.81|47.97|55.88|55.23|58.88|60.12|58.22|56.25|51.38|53.12|52.81|52.38|45|48.75|51.97|53.03|57.5|63.62|62.88|62.09|62|59.84|59.19|59.91|59.31|58.75||58.12|56.12|55.19|53.19|53.91|54.91|53.12|53.53|55.06|54.06|53.84|51.12|53.41|53.38|54|49.06|49.56|51.88|51.81|49.12|49.19|44.31|42.5|43.88|42.5|45.62|49.56|49.12|48.5|45.75|49.69|49.22|48.88|49.62|47.62|47.81|46.12|47.25
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.2|34.85|34.8|34.82|34.88|34.8|34.46|34.65|34.75|35.08|35|35.27|35.35|35.25|35.27|35.1|34.2|34.05|33.6|33.72|33.62|33.6|33.65||33.75|33.6|33.5|33.6|33.62|33.5|33.33|33.5|33.5|33.45|33.6|33.5|33.5|33.45|33.84|33.4|33.8|33.8|33.57|33.55|33.65|33.5|33|32.55|32.82|33|32.4|32.6|32.2|31.75||31.75|32.3|32.15|32.28|33|32.28|32.8|32.75|33|32.4|31.9|32.1|32.4|32.09|31.8|32|32.3|31.58|31.7|31.95|31.9|32.5|32.05|32|32.1|32.32|32.15|32.15|32.19|32.02|32.34|32|31.95|31.45|31.1|31.18|31.35|31.12||31.17|31.95|32.75|33.35|33|33.1|33.5|33.4|33.1|33.2|33.6|33.46|33.28|32.99|32.86|32.75|32.88|32.69|32.75|32.62|32.75|32.94|32.94|33.19||33.25|33.38|33|33.5|33.62|34.31|34.44|33.12|33.5||35.38|34|33.38|33.25||33.19|32.81|32.5|32.25|32.12|31.75|31.88|32.19|32.25|32.5|31.5|31.5|31.75|31.5|31.5|31.25|30.56|30.31|30.75|30.25|30||30.44|30.12|30.19|29.75|30|30.06|30.12|29.75|30.12|30.19|30.38|29.62|30|30.19|30.12|30.38|30.06|29.38|29.12|29|29.38|29.12|29.5|29.94|30|29.88|29.94|30.19|30.06|30.31|30.75|30.62|31.62|31.69|31.62|31.75|32.12|31.62|31.62|31.44|31.44|30.62|31|31.06|31|30.94|29.75|30.94|31.31|31.44|31.62|31.38|31.62|31.38|31.5|31.12|31||31|30.88|31|31.25|31.31|31|31.38|31.62|31.25|31.25|31.44|31|31.5|32.06|32|31.44|31.62|31.12|31.44|31.56|31.88|31.5|31.62|31.75|31.56|31.5|31.62|32|32|31.5|31.94|32.44|32.5|32.5|32.19|32.62|33.12|32.38
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.92|2.94|2.84|2.92|2.83|2.82|2.92|2.92|3.04|3.09|3.01|3.1|3.14|3.25|3.28|3.37|3.4|3.33|3.29|3.21|3.29|3.41|3.44||3.4|3.49|3.56|3.33|3.28|3.08|2.91|2.84|2.82|2.78|2.8|2.8|2.75|2.88|2.91|2.74|2.92|2.87|2.75|2.67|2.67|2.63|2.55|2.62|2.73|2.66|2.67|2.41|2.32|2.46||2.42|2.19|2.11|2.09|2.32|2.73|2.63|2.85|3.07|2.85|2.9|3.07|2.98|3.1|2.91|2.79|2.78|2.99|2.92|3.08|3.16|3.16|3.03|3.25|3.31|3.34|3.37|3.16|3.21|2.88|2.91|3.25|3.28|3.31|3.32|3.32|3.4|3.51||3.6|3.5|3.47|3.54|3.38|3.54|3.54|3.44|3.39|3.46|3.68|3.74|4|4.79|4.34|4.46|4.18|4.19|4.13|4.21|4.32|4.18|4|4.19||4.15|3.96|3.63|3.66|3.7|3.98|4|3.88|4.01||4.44|3.96|3.91|3.96||3.77|3.5|3.89|4.35|4.32|4.3|4.4|4.49|4.75|4.45|4.11|3.69|4.14|3.63|3.6|3.53|3.67|4.07|4|3.93|3.75||3.8|3.87|3.86|4.22|4.38|4.43|4.46|3.73|4.34|4.5|4.59|4.5|4.38|4.29|3.99|3.95|3.6|3.48|3.35|3.43|3.6|3.71|3.74|3.25|3|2.98|3.23|3.19|3.17|3.2|3.28|3.47|3.35|3.42|3.55|3.5|3.81|3.82|3.76|3.58|3.67|3.77|3.77|3.36|3.43|3.6|3.75|5.06|5.28|5.75|5.19|5.65|5.8|6.18|6.38|6.48|6.79||7.14|6.77|7.04|6.93|6.88|6.81|6.29|5.95|6.33|6.23|6.77|6.08|5.81|5.96|5.85|5.7|5.84|5.58|6.06|5.88|6.1|5.98|6.41|7.21|6.81|7.13|7.88|7.89|7.39|7.89|8.08|9.08|10.47|10.25|9.75|9.99|9.39|8.31
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|15.25|15.11|13.76|14.6|15.1|15.54|15.15|15.91|16.76|17|17.6|17.24|16.65|16.81|17|17.15|16.85|16.82|16.49|16.59|16.65|17.02|17.3||17.5|17.9|19.4|18|17.71|17.34|17.65|16.2|15.63|15.7|15.69|14.77|13.75|13.4|13.3|12.91|13.21|13.18|13.2|13.2|13.4|13.2|13.3|13.25|13.31|13.45|13.21|13.16|13.56|13.7||13.52|14.1|13.55|13|14|13.05|13|13.16|14.1|13.55|13.5|14.2|14.09|14.4|13.11|11.95|12.35|13|12.9|13.54|12.95|13.15|13|13.85|14|14.3|14.25|14.37|14.5|13.8|13.06|13.95|13.9|14.4|16|19.5|20|20.12||20.6|19.85|19.4|19.35|18.25|18.95|18.75|19.2|18.81|18.9|18.75|18.8|19.1|18.8|17.75|19.56|20.5|19.12|18.62|19.12|18.69|19.88|18.62|18.12||18|17.88|16.88|17|18.69|20.88|20.5|19.75|23.25||21.19|19.19|19.31|19.94||19.25|18|20.25|23|22.56|23.62|23.44|23.38|23|21.75|21|20.5|21.62|19.5|19.88|19.25|20.81|21.38|22.12|24.5|24.5||24.69|24.88|25.69|26.44|25.88|24.94|24|23.5|24.25|25|26.88|26.25|26.5|26|25.69|24.62|23.12|22.88|23|23.75|24.5|26.31|28.12|25|23.06|22.19|23.5|23.75|21.12|22|22.81|23.44|23.44|24.25|25.06|24.62|25.44|29|28.62|27.5|28.12|27|25.75|26.69|26|24.19|26.06|28.88|28.75|28.75|29.38|29|26.38|23|21.31|22.19|22.19||20|20.12|19.12|19|19.56|20.19|19.5|19.75|19.94|20.38|20.25|20.5|18.62|19.56|19.38|19|19|16.75|16.69|15.25|15.5|19.25|18.75|19.94|20|20|20.88|18.88|18.88|19|18.56|17.62|17.94|17.25|17.44|17.75|17.5|17.31
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.24|14.27|13.81|13.96|14.09|14.22|13.9|14.07|14.24|14.21|14.46|14.44|14.31|14.73|14.96|14.84|15.04|14.89|14.93|14.36|14.34|14.35|14.35||14.58|14.57|14.58|14.49|14.41|14.31|14.4|13.96|13.73|13.77|13.87|14.09|14.17|14.17|14.22|14.13|14.1|14.17|13.96|14.31|14.31|13.69|13.71|13.56|13.69|13.69|13.56|13.07|12.89|12.79||12.53|12.79|12.44|12.38|12.56|12.48|12.25|12.45|12.88|12.36|12.1|12.77|12.56|12.79|12.6|12.49|12.56|13.16|12.44|12.81|12.87|13.18|13|13.18|13.27|13.2|13.26|13.04|13.23|13.73|13.11|14.23|14.37|14.13|14.16|14.16|14.08|14.11||14.36|14|14.07|13.76|13.27|13.69|13.84|13.73|13.51|13.2|13.64|13.48|14.33|14.4|14.39|14.67|14.69|14.78|14.06|14.25|14|13.67|13.69|14.17||14.25|14.06|13.89|14.14|14.17|14.94|14.67|13.94|14.72||15.28|14.89|13.81|13.44||13.25|14.03|14.58|14.94|14.92|14.69|14.86|15.25|15.56|15.36|14.61|14.81|15.83|14.94|14.72|14.31|14.28|14.08|14.14|13.97|13.69||13.92|13.89|13.92|13.75|13.5|13.33|13.31|13.33|13.42|13.64|13.36|13.39|13.53|13.75|13.94|14.28|13.78|13.33|13.25|13.11|13.28|12.92|12.67|12.86|12.28|12.19|12.19|12.36|12|12.25|12.17|12.28|12.47|12.58|12.86|13.03|12.67|12.42|11.75|11.25|11.28|11.69|11.83|12.31|12.75|12.75|12.94|13.11|13.36|13.58|13.44|13.28|13.53|13.56|13.44|13.42|13.44||13.44|13.36|13.47|13.61|13.86|13.86|14.03|14.17|14.39|14.39|14.36|14.42|14.47|14.61|14.5|14.5|14.25|14.42|14.31|14.33|14.44|14.42|14.61|14.67|14.47|14.42|14.56|14.58|14.47|14.58|14.78|14.69|14.94|14.61|14.67|14.78|14.72|14.61
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|7|7.22|6.57|6.6|6.81|6.73|6.6|6.65|6.91|6.75|6.92|6.85|6.65|6.72|6.75|6.67|6.75|6.65|6.58|6.58|6.58|6.65|6.58||6.67|6.74|6.94|6.7|6.72|6.62|6.57|6.58|6.56|6.52|6.54|6.5|6.58|6.58|6.62|6.62|6.71|6.75|6.72|6.67|6.74|6.7|6.65|6.71|6.58|6.6|6.47|6.5|6.54|6.53||6.65|6.7|6.62|6.5|6.87|6.51|6|6.28|6.3|6.09|6.26|6.26|6.21|6.07|6|6.05|6.12|6.4|6.2|6.62|6.4|6.45|6.22|6.75|6.85|6.83|6.83|6.67|6.95|7|7.03|7.05|6.97|6.83|6.78|6.85|6.84|6.82||6.89|6.79|6.62|6.75|6.63|6.82|6.79|6.67|6.75|6.71|6.75|6.88|6.53|6.7|6.75|6.47|6.59|6.66|6.72|6.69|6.62|6.59|6.69|6.59||6.66|6.34|6.25|5.59|5.66|5.66|5.56|5.56|5.81||6.31|5.88|4.69|5||4.94|4.56|4.62|4.75|4.59|4.56|4.53|4.59|4.62|4.56|4.56|4.69|4.84|4.72|4.59|4.41|4.66|4.94|4.94|5.09|4.97||4.59|4.88|5.12|5.22|5.19|5.06|5.06|4.94|5|4.88|5|4.94|4.91|4.72|4.84|5|4.84|4.81|4.72|4.84|4.88|4.94|5|4.62|4.16|4.12|4.47|4.25|4.22|4.25|4.25|4.5|4.41|4.62|4.62|4.66|4.59|4.94|5|5.09|5.06|5.06|5.09|5.12|5.16|5.22|5.22|5.16|5.09|5.28|5.31|5.25|5.34|5.34|5.31|5.28|5.25||5.19|5.28|5.31|5.38|5.31|5.28|5.22|5.34|5.47|5.28|5.19|5.31|5.25|5.31|5.38|5.34|5.38|5.34|5.12|5.09|5.06|4.94|5|5.06|4.81|4.84|4.81|4.81|4.81|5.09|4.97|4.94|5.28|5.16|5.22|5.47|5.31|5
00808|39171|/equities/camden-property-tr|R1000VALUE|34.35|34.23|34.4|34.59|34.86|34.73|34.36|34.3|34.35|34.41|34.23|34.26|33.82|33.16|33.25|33.12|32.83|32.83|32.83|32.73|32.5|32.89|32.92||32.26|32.3|32.16|31.97|31.64|31.69|31.64|31.69|31.69|31.5|31.4|31.59|31.45|31.39|31.78|31.73|31.59|31.66|31.78|31.78|31.76|31.64|31.66|31.69|31.78|31.83|31.73|31.88|31.5|31.39||31.32|31.53|31.22|31.18|31.4|31.14|31.13|31.4|31.59|30.93|30.59|30.52|31.17|31.18|31.31|31.02|31.27|31.31|30.64|30.69|30.64|30.71|30.59|30.75|30.69|31.02|30.69|30.88|31.07|31.02|30.26|30.26|30.35|29.88|29.5|30.12|30.35|30.43||30.43|30.35|30.12|30.31|29.97|30.54|31.23|30.96|31.45|31.45|31.64|31.64|31.54|31.39|31.28|31.34|31.4|31.28|30.93|30.81|30.75|30.93|30.93|31.04||30.87|31.22|31.04|30.81|30.98|31.4|31.52|31.4|31.76||32.05|31.46|31.16|31.1||31.04|31.22|30.87|30.69|30.21|30.27|30.15|30.51|30.69|30.45|30.09|30.21|30.21|29.74|29.5|29.44|29.02|28.67|29.02|28.55|28.49||28.25|28.72|28.49|28.19|28.07|27.65|27.77|27.77|27.83|27.77|27.59|27.83|27.24|27.3|27.12|27.36|26.88|27.24|27.48|26.82|27.54|28.07|28.25|28.43|28.07|28.01|28.31|28.19|27.42|28.07|28.49|28.55|28.43|28.43|28.13|28.31|28.55|29.5|29.26|28.55|28.19|28.78|28.78|28.67|28.61|28.55|28.37|28.84|29.02|29.08|29.2|29.02|29.62|28.61|28.55|28.55|28.37||28.37|28.37|27.95|28.31|28.43|28.37|28.78|29.14|29.26|29.44|29.74|29.74|29.56|29.5|29.32|29.68|29.74|29.68|29.74|29.68|29.74|30.09|30.45|29.74|29.5|29.14|28.78|28.61|28.78|28.37|28.43|28.37|28.37|28.49|28.61|28.49|28.49|28.67
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|24.2|24.12|23.2|23.2|23.55|23.45|22.73|23.5|23.1|23|23.3|23.5|24.7|24.2|24.38|25.27|24.32|23.5|22.9|21.68|21.2|21.95|22.75||23.12|23.45|23.38|23.75|23.62|24|24.25|23.85|23.9|23.95|23.62|23.88|23.88|24.5|23.4|23.35|24.05|22.55|20.7|20.5|19.88|20.05|19|18.4|18.62|18.4|18.85|18.45|18.55|18.55||18.6|19.25|18.75|17.46|17.5|17.2|17.35|17.43|17.88|17.55|17.5|17.5|16.55|16.5|16.75|17.44|18|17.65|18.12|18.5|18.75|18.55|18.6|19.1|19|18.95|19.07|19.5|20.25|18.2|17.6|17.5|17.65|17.65|17.95|18.05|18.62|19.32||19.82|20.1|19.75|18.59|19.3|19.2|19|19|19.9|20.15|20.55|20.85|18.85|17.82|18.95|19.62|18.35|17.38|16.52|16.59|16.15|16.25|16.25|15||15.2|15.38|15.5|15.45|15.28|15.3|16.25|16.12|16||15.7|15.78|16|16||15.53|15.28|15.6|15.65|15.5|15.62|15.7|16.05|16.25|15.95|15.65|15.6|15.75|16.25|16.5|16.5|17|15.62|15.25|15.18|15||15.03|15|15.12|14.8|14.88|14.75|14.45|14.12|14.12|14.15|14.38|14.8|14.8|14.94|14.94|14.94|15|14.75|14.85|14.47|13.85|13.81|13.5|13.25|13.14|13.05|13|12.75|12.75|12.7|12.38|12.47|12.82|12.32|12.06|12.01|11.2|11.15|11.82|11.62|11.4|11.25|11.12|10.94|10.69|10.62|10.88|11.12|11|10.88|11.12|11.19|11.38|11.5|11.75|11.94|12.12||12.25|11.94|11.88|11.44|11.66|11.75|11.75|11.44|11.19|11.28|11.31|11.44|11.62|11.62|11.47|11.5|11.56|11.78|11.75|11.56|11.5|11.44|11.62|11.75|12.06|12.25|12.44|12.44|12.19|12.19|11.94|12|11.94|11.94|12|11.81|12|12.06
00810|13972|/equities/cree-inc.|R1000VALUE|22.73|21.81|21.39|22.61|22.49|22.21|20.8|24.92|24.09|24.25|26.02|29.77|26.01|29.4|32.1|30.31|31.33|28|27.51|28.61|28.89|28|32.88||33.84|32.16|32.06|36.56|34.73|30.8|28.42|26.02|25.64|25.31|26.21|27.9|24.94|24.87|24.19|21.01|21.84|21.98|21.51|20.4|19.7|19.5|18.63|19.36|20.59|22.6|23.06|18.98|16.7|18||17.53|15.22|13.58|13.46|13.75|13.27|13.35|13.56|15.04|15.15|14.97|16.08|16.25|17.49|16.49|15.33|15.29|15.38|15.68|15.79|16.52|15.34|15.98|16.1|16.81|19.56|27.41|25.19|22.25|20.88|20.19|22.62|25.06|25.25|23.5|23.44|25.12|28.06||29.5|32.38|29.25|31.25|30.06|31.31|30.56|31.62|31.56|33.44|34.88|34.88|35.56|34.44|33.5|31.31|34.94|35.06|33.25|34|34.69|31.38|30|30.89||34.44|31.39|31.09|32|33.38|36.88|36.88|31.19|34.81||36.62|37.94|33.38|35.81||31.75|30.06|31.31|34.62|36.5|32.56|36.94|41.06|41.06|41.38|36.19|32.47|37.66|32.25|31.41|29.25|31.78|36.62|41.66|47|43.12||43.31|46.81|48.56|52.22|52.94|53.97|51.75|46.94|51.88|47.75|55.94|60.16|60.22|56|52.19|47.88|44.38|42.94|46.44|40.91|42.03|45.75|45.69|43.72|41.25|34.97|43.5|46|42.1|49.38|49.09|55|54.47|57.28|57.44|53.69|56.44|58.94|57.53|57.66|59.69|62.41|61.47|54.22|60.33|62.34|57.25|58.25|59.7|60.75|56|61.28|61.94|64|62.5|61.41|63.72||69.62|71|70.53|69.31|70|71.59|66.88|63.56|65.5|65.5|56.44|54.06|53.09|50.53|51.31|48.88|49.81|54.78|52.31|53.88|52.56|43.41|51.75|58.25|56|55.5|63.38|70.06|70.88|73.25|74.61|72.41|73.17|74|76.47|78.94|74.88|72.53
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|12.97|12.85|12.76|12.3|12.5|12.6|12.29|12.06|12|12.44|12.5|12.55|12.29|12.38|12.13|12.23|12.45|11.71|11.54|11.75|11.39|11.39|12.01||12|11.8|12|12|11.75|11.7|11.67|10.97|10.53|10.75|10.8|11.14|10.57|11.2|11.5|11.2|11.6|11.11|10.75|10.31|10.04|10.15|10.11|9.6|9.48|9.74|9.86|9.05|8.38|9.6||8.94|9.18|9.15|9.1|8.88|8|7.81|7.62|7.75|8.7|9.25|9.38|8.38|8.25|7.88|7.5|8.41|8.19|8.62|8.62|8.94|8.25|8.36|8.88|9.44|9.5|10|9.5|9.09|8.88|8.19|9.16|9.86|9.12|8.88|9.25|9|10||10.5|10.5|10.94|11|10.12|11.08|11.12|11.23|10.88|11.62|12.12|12.25|12.94|11.25|10.75|10.5|10.5|10.88|11.25|10.38|9.75|9.38|9.5|9.44||8.75|8.5|8.25|8.25|8.75|8.38|9.62|9.38|10.06||9.5|9.94|8.69|8.38||7.5|7.06|8.56|8.88|9.5|8.94|9.22|9.5|9.56|9.62|9.62|9.75|9.88|9.39|9.2|9.38|9.75|10.61|11.25|11.69|10.62||8.94|10.27|10.84|11.5|11.52|12.19|11.86|11.75|12.62|12.78|13|13|13.12|12.69|13.06|13|13.06|13.19|13.25|13.5|13.5|14.56|14.69|14.88|14.88|15.06|15.12|15.5|16.25|16.34|16.48|17|16.06|17|17|17.38|17.78|18.5|17.12|17.25|16.88|16.94|17.28|17.06|17.25|16.78|17.81|17.94|17.81|17.81|18|18.75|18.81|19.03|17.5|17.25|17.12||16.88|17.06|16.94|17.12|17|17|17.3|17.38|17.94|18.12|18.19|18.38|17.88|17.5|17.06|16.94|16.88|17.25|17.12|17.94|18.25|18.2|19.12|18.5|19.38|19.38|21.62|21|20.38|20.12|20.12|20.31|20.56|21.19|20.62|21.06|20.12|19.62
00813|29737|/equities/westar-energy|R1000VALUE|22.19|21.75|21.95|21.99|22.15|22.3|22.2|22.25|22.15|22.33|22.1|21.41|21|20.87|20.85|20.5|21.07|21.6|21.49|20.95|20.44|20.2|20.7||21.26|20.52|21.45|21.7|21.66|21.75|21.4|21.51|22.1|22.7|22.66|23.38|23.41|24.5|25|24.89|25.16|25.6|24.97|24.71|24.21|23.87|23.46|22.9|23.13|23.3|23.9|23.55|23.32|23.25||23.25|24.55|24.65|24.15|25.4|24.9|24.09|23.55|23.5|24.05|23.5|23.44|23.45|22.5|22.5|23|23.25|23.85|24.1|24.25|24.25|24.26|24.6|24.75|24.55|24.5|24.2|24.65|24.73|24.75|24.59|24.31|24.7|24.2|24|24.01|24|23.75||24.35|24.19|24.75|24.7|24.65|24.32|24.37|24|24.21|24.01|24.03|24.24|24.35|24.25|24.2|24|23.94|24.06|23.69|23.69|23.56|23.88|23.5|23.5||23.25|24.44|23.94|23.62|23.06|22.88|25.5|25.25|24.56||25.56|25.56|25.19|24.69||24.5|24.81|24.31|23.88|23.75|23.69|23.75|23.62|23.81|23.81|23.25|23.06|23.25|23.06|23|22.69|22.81|22.81|22.19|21.31|21.06||21.06|21|20.81|21.06|20.75|20.88|21.31|22.31|22.88|22.88|21.12|21.06|20.75|21.31|21.62|21.38|21.44|21.31|21.12|21.5|21.94|21.94|21.94|21.81|21.88|21.94|21.94|21.69|21.38|20.88|20.75|20.88|20.88|20.62|20.44|20.81|21.38|21.44|21.12|20.94|21|20.81|21.12|20.69|21.06|20.88|21.38|21.81|21.44|21.62|21.12|20.94|20.31|19.94|20|19.88|19.88||20|19.5|19.38|19.5|19.38|19.56|19.56|18.69|18.69|18.5|18.12|18.38|18.56|18.81|19|18.56|17.69|17.19|16.5|16.44|16.94|16|16.25|15.81|16.31|16.75|16.69|16.75|16.69|16.62|16.81|16.81|16.56|16.88|16.88|17|16.94|17.06
00815|41250|/equities/w-p-carey-inc|R1000VALUE|20.66|20.46|20.86|20.95|20.51|20.73|20.96|21.66|21.66|21.2|21.06|20.94|20.94|20.93|20.51|20.71|20.91|20.78|20.91|20.91|20.86|20.36|19.87||20.11|19.95|19.87|19.96|19.83|19.62|19.57|19.82|19.37|19.87|19.97|19.96|19.92|19.77|19.47|19.17|18.97|19.37|19.17|19.22|19.17|18.82|18.76|18.52|19.47|19.17|18.97|18.87|19.47|19.95||19.82|19.97|19.67|19.62|19.87|19.67|19.47|19.92|19.27|18.57|18.77|19.27|19.17|18.72|18.76|18.67|18.82|18.72|18.72|18.72|18.77|19.37|19.47|20.06|19.77|19.82|19.57|19.67|20.02|20.36|19.92|19.96|19.47|19.52|19.77|20.06|20.31|20.63||19.92|19.92|19.57|19.57|19.47|19.57|19.77|19.51|19.67|19.77|19.62|19.67|19.77|19.67|19.82|19.62|19.62|19.62|19.37|19.42|19.52|19.38|19.62|18.87||18.91|18.72|18.82|18.77|18.82|18.92|18.77|18.22|17.87||17.29|17.17|17.37|17.71||17.32|17.42|17.67|17.55|17.37|17.22|17.49|16.99|17.47|17.17|16.72|16.87|17.09|16.48|16.72|16.35|16.6|16.6|16.72|16.72|16.97||16.72|16.91|16.72|16.6|16.66|16.85|16.28|16.6|16.6|16.72|16.85|17.1|16.91|16.91|17.1|17.34|17.03|17.16|17.1|17.47|17.16|17.53|16.91|17.22|17.22|16.97|17.16|17.1|17.28|16.78|16.91|17.16|17.41|16.85|17.28|17.41|17.22|17.53|17.22|17.28|17.22|17.47|17.91|17.53|17.66|17.47|17.22|17.53|17.59|17.59|17.47|17.28|17.28|17.66|17.34|17.59|17.34||17.41|17.34|16.66|16.91|16.91|17.41|17.41|17.34|17.22|17.1|17.28|17.28|17.16|17.03|16.97|16.97|16.85|16.91|16.91|16.97|17.03|17.47|17.41|17.34|17.28|16.97|16.97|17.22|17.47|17.41|17.28|17.16|17.22|16.97|16.66|16.72|16.85|17.03
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|12.93|12.75|13.03|13|13.05|13.1|12.93|12.93|13.02|13.02|13.26|13.45|13.2|13.3|13.5|13.62|13.9|13.25|13.15|12.95|13|13|13.2||13.4|13.5|13.7|13.4|13.24|13.28|13.17|13.3|13.12|13|13.16|13.85|14|13.65|12.36|12.25|12.5|12.65|12.85|12.95|12.8|13|12.86|12.8|12.98|13|13|13.3|13.65|13.64||13.6|13.5|12.9|12.81|12.8|12.75|12.9|12.65|12.81|12.25|12.25|12.5|12.6|12.95|12.95|12.61|13.1|13.4|13.4|13.88|14.02|14.14|14.12|14.33|13.35|13.55|13.39|13.67|13.9|13.95|14|13.7|13.55|12.74|12.5|12.7|13.2|13.4||14|14.5|14.55|14.74|14.78|14.75|14.95|14.7|15.51|15.5|16.24|15.25|14.95|14.85|14.52|14.5|14.69|14.62|14.5|14.5|14.88|14.94|14.81|14.88||14.69|14.62|14.31|14.12|13.88|14.25|13.75|13.5|13.81||13.88|13.88|13.69|13.62||13.5|13.62|13.62|13.62|13.62|13.75|13.69|13.62|13.5|13.5|13|13.25|13.12|13.25|13.69|13.88|14|13.5|13.5|13.38|13||12.62|12.62|13|13.31|13.38|13.31|12.94|13|13.06|13|12.75|12.56|12.69|12.69|12.69|12.88|12.69|12.75|12.5|12.56|12.81|13|12.94|13|12.44|12.31|12.62|12.44|12.25|12.62|12.94|13|13|13.06|13.06||13|13|13.06|13|13.06|12.75|12.88|13|12.94|13.19|13|13.38|13.62|13.94|13.94|13.88|14|14.31|14.44|14.44|14.62||14.5|14.44|14.5|14.69|14.56|14.62|14.56|14.56|14.62|14.69|14.69|14.69|14.69|14.81|14.81|14.88|14.94|15|14.81|15|15.06|15.06|14.94|13.81|12.88|12.44|12.12|11.75|11.69|11.81|11.81|11.75|11.81|11.75|12.25|12|12.12|12.31
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|24|23.2|22.6|23.07|23.8|23.3|22.9|23.3|23.25|23.09|23.82|23.78|23.01|23.15|23.09|23.15|23.05|23.1|23.1|23.1|23.3|23.17|23.4||23.3|23.25|23.25|23.26|23.2|22.73|23.5|22.55|22.65|22.75|22.7|23.15|23.15|23.41|23.98|23.55|23.3|23.3|22.75|22.45|22.3|21.75|21.6|21.45|21.5|22|21.7|22.7|22|22.55||22.15|22.76|22.35|21.95|22.3|21.95|22.15|23.25|23.7|22.55|21.55|22.08|22.23|21.98|21.7|21.75|22.92|23.45|23.15|23.95|23.5|22.85|23.38|23.65|23.69|23.42|23.4|23.7|23.79|23.65|23.3|23.04|23.5|23.04|23.48|23.8|23.85|24.4||24.25|24|24.35|24.5|24|24.1|24.7|24.1|23.77|23.65|24|24.5|24.7|24.85|24|24.94|24.94|24.88|24|23.94|24.06|24.25|25.25|25||25.06|25|24.5|24.5|24|24|25|25.19|24.5||25.44|26.12|24.75|23.69||23.38|23.38|23.75|23.12|23.5|22.62|22.25|21.75|23.12|23.69|23.44|23.88|23.75|23.81|23.62|24.75|25.19|24.94|24.94|25.12|25.06||25|24.94|24.44|24.88|24.19|24.38|23.81|23.75|23.94|23.62|23.69|23.62|23.56|23.88|23.38|23|22.31|21.56|21.19|20.94|21.31|21.31|21.31|21|21.19|21.12|21|20.62|20.62|20.25|19.75|19.88|19.19|20.12|20|19.94|20.38|20.69|20.88|20|20.44|20.5|21.25|20.69|21.75|21.12|21.31|22|21.62|21|20.75|20|20|20|19.94|19.69|19.81||20.5|20.81|20.75|21|20.88|21.06|21.25|21.88|22.5|22.44|23.19|22.5|22.62|22.44|21.88|21.12|21.38|21.25|21|20.75|20.88|20.5|20.38|20.5|19.69|20|19.88|19.88|19.88|20|20.25|19.81|19.94|20.06|19.81|20.06|20.25|20
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|19.09|18.68|19.27|19.88|20.48|20.71|20.25|22.48|22.09|22.48|22.68|23.37|22.16|24.58|24.86|24.28|25.58|25.23|24.99|24.73|24.23|24.67|26.38||26.68|26.18|26.23|27.51|25.88|26.18|26.43|25.03|25.52|25.67|26.67|26.68|26.13|27.92|26.98|25.38|26.18|27.72|27.06|26.98|26.88|26.93|25.68|25.53|24.97|24.04|24.23|23.07|20.18|21.58||20.98|21.82|20.48|19.83|19.48|19.61|19|19.48|20.97|21.04|20.25|20.48|21.71|21.28|18.37|17.34|19.25|21.59|21.23|22.18|23.35|21.98|24.48|24.99|28.04|28.35|29.72|29.04|27.23|25.73|25.98|28.8|28.35|27.85|25.54|28.47|27.47|29.41||32.03|33.59|33.16|34.86|33.2|31.85|33.09|32.97|32.74|30.1|31.42|32.72|33.66|34.84|34.41|33.97|35.47|35.28|32.45|28.54|29.6|30|31.89|30.47||32.35|28.72|24.1|23.1|24.35|30.83|34.98|30.1|35.47||35.22|33.03|33.53|34.22||34.47|31.22|35.97|37.47|36.53|37.34|39.09|39.4|38.04|37.47|38.96|36.97|36.97|35.72|37.03|34.97|34.09|34.47|34.66|35.09|32.97||29.1|31.22|32.44|32.3|31.22|32.47|32.99|32.49|35.47|34.97|39.46|39.96|41.84|42.6|42.7|43.59|42.84|44.08|42.59|41.85|41.84|41.96|39|37.97|38.7|36.09|38.71|39.71|35.48|35.34|34.97|38.71|41.96|45.72|46.33|45.71|46.46|47.46|47.08|46.74|47.89|46.21|45.46|43.71|43.96|44.71|44.83|45.02|45.65|45.46|45.12|45.08|46.71|44.83|44.15|45.96|47.89||48.21|45.96|44.55|44.83|47.58|49.08|47.14|46.46|47.96|51.58|51.64|50.89|50.58|50.08|49.58|47.96|48.08|48.71|49.52|49.77|48.89|43.77|46.71|47.08|45.02|46.02|53.83|51.7|54.95|52.76|53.95|52.45|54.08|56.26|53.79|51.83|48.92|49.45
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|13.6|13.79|13.65|13.62|13.75|13.27|12.93|13.09|13.18|13|13.08|13.09|12.92|12.8|12.8|12.75|12.9|12.94|12.95|12.91|12.99|12.91|12.9||12.94|12.94|12.83|12.67|12.55|12.53|12.59|12.05|12.12|12.15|12.05|11.95|11.65|11.7|11.9|11.5|11.45|11.58|11.5|11.55|11.39|11.25|11|11.4|11.35|11.5|11.1|10.94|10.68|10.7||10.49|10.53|10.5|11|11.05|10.91|11|11.07|11.34|11.05|11.1|11.1|10.95|11.05|10.97|11.27|11.1|11.15|11.25|11.22|11.13|11.05|11.1|11.23|11.25|11.09|11.1|11.2|11.25|11.12|11.5|11.25|11.01|10.75|11.05|11.05|10.8|11.05||10.75|10.76|10.65|10.85|11.19|10.87|11|10.85|10.97|11|11|10.6|10.5|10.42|10|9.88|10|9.75|9.88|9.75|9.88|9.88|9.88|9.88||9.88|9.88|9.75|9.62|9.94|9.56|9.12|8.75|9||9.25|9.06|9.12|9.31||9.06|9.12|9|9|8.94|8.5|8.38|8.25|8.38|8.31|8.06|8.12|8|8.25|8.06|8.12|7.88|8.12|8.12|8.25|8.25||8.25|8.12|8.12|8.25|8.38|8.38|8.38|8.44|8.5|8.38|8.38|8.38|8.31|8.62|8.5|8.5|8.38|8.31|8.44|8.38|8.5|8.56|8.38|8.5|8.44|8.44|8.56|8.56|8.56|8.62|8.5|8.81|8.69|8.75|9.12|9|9.12|9.12|8.75|9|9.12|9.19|9.5|9|8.81|8.94|8.88|8.75|8.69|8.75|8.69|8.62|8.62|8.62|8.56|8.62|8.5||8.44|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.56|8.81|8.75|8.75|8.62|8.5|8.5|8.5|8.31|8.12|8.5|8.12|8.25|8.44|8.25|8.31|8.44|8.5|8.5|8.25|8.31|8.38|8.38|8.38|8.5|8.56|8.5|8.44|8.56
00831|16037|/equities/east-west-bancorp|R1000VALUE|12.6|12.5|12.48|12.45|12.55|12.49|12.3|12.03|12.07|12.1|12.12|12|12.1|11.95|11.99|12.04|12.07|12.15|12.18|11.96|12.02|12.01|11.96||12|12.02|11.95|11.96|12.09|12.22|12.12|12.01|11.71|11.53|11.43|11.32|11.3|11.13|10.95|10.41|10.43|10.48|10.47|10.12|10.12|9.9|9.81|9.72|9.73|9.61|9.63|9.55|9.48|9.42||9.32|9.3|9.35|9.25|9.31|8.45|9.25|9.69|9.54|9.52|9.7|9.97|10|9.99|9.54|9.5|9.47|9.5|9.31|9.97|9.91|9.76|11.51|11.5|11.56|11.59|11.53|11.42|11.75|11.5|11.44|11.53|11.63|11.81|11.85|12.12|12.07|12.31||12.56|12.62|12.59|12.41|12.5|12.74|12.72|12.53|12.38|12.06|11.75|11.66|11.66|11.63|11.88|11.99|12.05|11.84|11.12|11.12|11.47|11.7|12.13|11.87||11.71|11.52|11.12|11.52|11.59|12.24|12.11|12.02|12.38||12.78|13.28|12.84|12.55||12.5|12.09|12.11|11.62|11.12|11|11.68|11.62|11.93|12.09|11.62|11.66|11.38|11.56|11.5|11|10.53|10.47|10.44|10.4|10.29||10|10.06|10.34|10.38|10.31|10.06|9.72|9.72|9.78|9.75|9.97|10.81|9.53|9.38|9.46|9.43|9.45|9.49|9.47|9.09|9|9.22|9.13|9.5|9.59|9.53|9.47|9.62|9.47|9.53|9.66|9.62|9.8|9.77|9.81|9.82|9.62|9.83|9.25|9|9.38|9.62|9.44|9.38|9.41|9.67|9.97|10|10.09|9.75|8.62|8.52|8.53|8.53|8.53|8.52|8.53||8.56|8.28|8.16|8.38|8.5|8.48|8.44|8.62|8.53|8.44|8.39|8.5|8.53|8.53|8.5|8.23|8.09|8.22|8.27|8.36|8.22|8.19|8.25|8.12|7.96|7.94|8.06|7.89|8.03|8|7.88|8.16|8.17|7.47|7.94|8.17|7.81|7.59
00833|21027|/equities/hubbell-inc-b|R1000VALUE|29.1|28.85|28.7|28.7|29.24|29.35|28.95|29.24|29.5|29.7|29.65|30|30.13|30.3|30.35|30.5|30.1|29.8|29.5|28.9|28.51|29.16|29.1||28.9|29.26|29.28|29.05|28.15|27.85|27.7|27.54|27.03|27|27.05|27.68|27.5|27.45|27.75|26.7|27.2|27.56|27.62|27.01|27|26.26|26.13|26.4|26.75|26.74|26.47|25.75|25.5|25.75||25.35|25.86|24.76|24.85|25|24.23|23.5|23.9|23.6|24.35|24.63|24.6|25.17|25.15|24.9|24.8|25.63|25.65|25.28|26|26.44|27.25|27.2|27.55|27.65|26.72|27.4|27.1|27.05|26.8|27.85|29.21|30|29.74|30.15|30.25|30|30||30|29.4|29.5|29.56|29.7|29.45|29.7|30.1|29.84|28.7|29.1|29.1|28.8|28.25|28.3|27.94|27.56|27.5|26.88|27|27|26.75|27.62|27.38||27.62|26.81|27.12|26.62|26.12|26.62|26.44|25.88|26.75||27.44|26.31|25.19|25.38||22.69|22.19|22.5|22.88|22.5|22.56|22.81|24.12|24|24.69|25.19|24.69|24.75|24.44|24.56|25.62|25.56|25.94|27|26.62|25.81||26.12|26.06|25.06|25|25.5|24.69|23.25|23.25|23.69|23.75|23.69|23.69|23.5|23.81|23.56|23.81|23.81|23.25|22.69|23.06|23.44|23.62|23.31|23.12|22.62|22.25|22.81|21.81|22|22.44|22.56|22.88|23|23.25|23.94|24.06|23.75|24.62|23.5|22.38|22.12|21.94|22|22.56|22.56|22.75|23.06|23.81|23.81|23.38|24.25|25.12|24.88|25|25.06|25|24.81||25.88|25.56|25.94|25.88|25.94|26|25.94|26.5|27.44|27.31|27.5|27.88|27.44|27.81|27.56|26.75|27.19|24.81|24.88|24.5|24|24.12|24.38|24.19|23.38|24.69|25.25|24.94|25.5|25.38|26.06|26.25|27.19|27.5|27.12|27.19|27|26.69
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.86|4.8|4.71|4.88|4.95|4.95|4.99|5.04|5.12|5.14|5.26|5.22|5.25|5.27|5.29|5.33|5.31|5.31|5.22|5.23|5.11|5.08|4.88||4.81|4.62|4.6|4.79|4.77|4.76|4.81|4.73|4.77|4.76|4.86|4.93|4.97|4.95|5.03|4.85|4.96|4.93|4.91|5|4.86|4.88|4.69|4.77|4.95|5.03|5.11|5.23|5.12|5.14||5.15|5.3|5.24|5.2|5.3|5.31|5.29|5.45|5.37|5.37|5.46|5.56|5.67|5.52|5.28|5.49|5.58|5.49|5.55|5.61|5.66|5.67|5.67|5.7|5.62|5.63|5.65|5.69|5.7|5.25|5.14|5.19|5.24|5.02|4.94|4.95|4.94|5.08||4.85|4.94|5|4.96|4.73|4.69|4.51|4.36|4.32|4.29|4.22|4.22|4.5|4.53|4.42|4.44|4.55|4.35|4.49|4.56|4.66|4.91|4.94|4.82||5.07|4.74|4.79|5.12|5.03|4.76|5.42|5.61|5.7||5.63|5.66|5.7|5.61||5.26|5.18|4.94|4.86|4.76|4.73|4.7|4.88|4.9|4.83|4.79|4.75|4.7|4.76|4.5|4.34|4.59|4.56|4.48|4.55|4.45||4.58|4.54|4.53|4.59|4.55|4.58|4.39|4.22|4.3|4.29|4.3|4.28|4.27|4.09|4.08|4.08|4.38|4.09|4.07|4.06|4.09|4.11|4.04|4.15|4.09|4.06|4.13|3.97|3.78|3.9|3.75|3.82|4.02|4.02|4.13|4.11|4.15|4.18|4.08|4.07|4.02|3.87|3.79|3.67|3.67|3.65|3.57|3.63|3.62|3.67|3.45|3.4|3.33|3.25|3.14|3.19|3.19||3.19|3.13|3.06|3.06|3.01|2.94|2.78|2.84|2.75|2.78|2.81|2.86|2.88|2.9|2.92|3.01|2.92|2.92|2.87|2.97|2.95|3.06|3.13|2.89|2.89|2.77|2.69|2.42|2.39|2.4|2.38|2.38|2.42|2.42|2.4|2.38|2.44|2.36
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|6.03|5.85|5.58|5.8|5.95|5.95|5.6|5.75|5.7|6.08|6.2|5.7|6.02|6.3|6.6|6.62|6.85|6.99|6.9|7.03|7.23|7.1|6.9||6.65|6.35|6.6|7.25|7.2|6.75|6.41|6.61|6.52|6.4|5.92|4.95|4.8|4.46|4.47|4.5|4.5|4.57|4.6|4.7|4.55|4.65|4.65|4.38|4.75|5.15|5.08|4.72|4.4|4.5||4.45|4.45|4.35|4.6|4.69|4.4|4.13|4.37|4.8|4.4|4.6|4.1|3.67|3.75|3.75|3.65|3.75|4|3.8|3.8|3.9|4.1|4.12|4.1|4.75|4.22|3.57|3.42|3.5|3.45|3.5|3.63|3.68|3.45|3.55|3.68|3.55|3.65||3.65|3.7|3.7|3.98|3.82|3.85|3.57|3.68|3.77|3.55|3.78|3.95|3.58|3.23|3|3.06|3.5|3.62|3.38|3|3|3.06|3.25|2.81||2.88|2.5|2|1.94|1.88|1.88|1.69|1.62|1.81||1.75|1.75|1.75|1.81||1.81|1.75|1.75|1.81|1.69|1.81|1.81|1.94|1.88|1.94|1.88|2.06|2|1.94|2|1.88|1.88|1.75|1.75|1.88|1.94||2|2.12|2.12|2.19|2.19|2.19|2.25|2.19|2.5|2.56|2.19|2.19|2.31|2.5|2.38|2.25|2.06|2.12|2.25|2.25|2.25|2.38|2.44|2.12|2.12|2|2.06|2.12|2.06|2.12|2.12|2.25|2.25|2.38|2.5|2.5|2.44|2.5|2.75|2.56|2.5|2.38|2.38|2.38|2.5|2.56|2.5|2.56|2.5|2.56|2.62|2.81|2.94|2.88|2.56|2.38|2.38||2.38|2.19|2.19|2.19|2.31|2.12|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.25|2.19|2.31|2.38|2.44|2.31|2.5|2.56|2.5|2.56|2.56|2.56|2.62|2.56|2.69|2.62|2.75|2.88|3|2.88|3|2.88|2.88|2.94|2.94
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|13.62|13.64|13.18|13.65|14.2|14.1|13.95|14.05|13.95|13.9|13.97|13.88|13.97|13.93|13.93|13.7|13.38|13.62|13.7|13.72|13.6|13.65|13.78||13.71|13.9|14.15|14.36|14.22|13.75|13.7|13.53|13.72|13.53|13.62|14.3|14.25|14.45|14.62|14.55|14.54|14.7|14.65|14.75|14.95|14.55|14.46|14.08|14.03|13.95|13|13.28|13.1|13.1||12.75|13.25|12.4|12.5|11.95|11.43|11.1|11.3|11.72|11.68|11.72|11.88|11.72|11.47|10.82|11.88|12.76|13|13.3|13.68|13.72|13.5|13.62|13.53|13.2|13.2|13.37|13.57|13.47|13.25|13.18|12.7|12.7|12.65|12.4|12.95|13|13.4||13.38|14.5|15|14.55|13.88|14.15|13.99|13.9|13.82|13.97|13.93|13.7|13.55|13|12.88|12.75|12.88|12.75|12.5|12.75|12.88|12.94|12.5|12||11.66|11.88|11.88|11.94|11.75|12.19|12.25|12.06|12.44||12.41|11.81|11.38|11.5||11.31|10.97|11.81|11.41|11.78|12|12.66|12.59|12.97|12.78|12.47|12.5|12.81|12.22|12.09|12|12|11.94|12.12|12|11.94||11.62|11.75|11.75|11.56|11.56|11.69|11.81|11.41|11.62|11.66|11.25|10.69|10.81|10.94|11.19|11.81|11.25|10.94|10.75|11.12|10.94|11|10.78|10.62|10.44|10.44|10.31|10.56|10.53|10.69|10.59|10.69|10.62|10.81|10.81|10.75|10.56|10.53|10.81|10.72|10.62|10.5|10.53|10.5|10.62|10.94|10.69|10.75|10.53|10.34|10.25|10.44|10.41|10.38|10.44|10.56|10.5||10.25|10.03|9.94|9.91|10.31|10.19|10|10.38|10.38|10.62|10.56|10.25|10.41|10.5|10.47|10.38|10.25|10.5|10.5|10.5|10.44|10.31|10.5|10.5|10.44|10.5|10.5|10.38|10.53|10.75|10.66|10.62|10.75|10.94|11.25|11.3|11.31|11.19
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.7|5.72|5.71|5.74|5.84|5.58|5.38|5.39|5.38|5.19|5.35|5.36|5.28|5.23|5.45|5.39|5.68|5.49|5.55|5.48|5.28|5.27|5.33||5.44|5.43|5.69|5.55|5.72|5.72|5.67|5.63|5.55|5.53|5.46|5.34|5.44|5.39|5.44|5.08|5.26|5.44|5.27|5.13|5.08|5.04|4.9|4.84|4.91|4.85|4.79|4.51|4.48|4.58||4.49|4.58|4.68|4.52|4.71|4.82|4.62|4.86|4.97|4.87|4.72|4.76|4.7|4.77|4.95|4.93|4.86|4.99|4.91|4.7|4.83|4.84|4.83|4.92|5.1|5.16|5.08|5.04|4.95|4.87|4.94|4.9|4.82|4.7|4.69|4.62|4.61|4.58||4.54|4.68|4.64|4.71|4.66|4.58|4.76|4.68|4.51|4.37|4.33|4.38|4.05|4.12|3.98|4.17|4.28|4.38|4.24|4.29|4.26|4.3|4.54|4.5||4.45|4.22|4.17|4.24|4.24|4.17|4.05|3.83|4.12||4.06|4.06|4.06|4||3.92|3.75|3.76|3.97|3.94|3.98|4.16|4.12|4.26|3.91|3.93|3.64|3.83|3.69|3.5|3.68|3.67|3.76|3.79|3.95|3.64||3.64|3.93|4.03|3.96|4.26|4.14|4.22|4.12|4.25|4.3|4.39|4.31|4.33|4.29|4.45|4.17|4.04|4.06|3.97|3.67|3.81|4.04|3.82|3.67|3.87|3.64|3.87|4.05|4.06|3.98|3.96|4.16|4.12|4.58|4.58|4.57|4.53|4.64|5.09|4.66|4.58|4.63|4.72|4.63|4.74|4.62|4.82|4.96|4.67|4.74|4.56|4.67|4.71|4.79|4.93|5.23|5.36||5.17|5.19|5.08|5.05|5.08|5.25|5.23|5.09|5.23|5.28|5.28|5.09|5.23|5.23|5.08|4.97|4.9|4.84|4.63|4.59|4.68|4.41|4.48|4.39|4.43|4.38|4.54|4.64|4.47|4.46|4.45|4.45|4.53|4.62|4.79|4.38|4.47|4.38
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|30.46|30.29|30.55|30.49|30.94|31.24|30.62|31|30.25|30.12|29.88|29.3|28.87|28.98|29.04|28.74|28.67|28.03|27.65|27.78|27.68|27.62|27.55||27.22|27.37|27.58|27.87|27.88|27.88|27.5|27.04|27.29|27.12|27.2|27.38|27.64|27.17|27.82|27.51|27.72|27.45|27.18|26.83|27.02|26.78|26.4|26.01|25.32|26.21|26.29|26.88|25.83|25.3||25.3|25.67|26.02|25.81|26.16|25.97|25.87|25.89|25.96|25.7|24.76|25|25.16|24.73|24.06|24.47|26.1|25.83|25.58|25.48|25.55|25.16|26.16|26.81|27.09|27.31|26.78|27.02|26.88|26.37|27.15|27.53|27.55|27.42|27.65|27.67|27.66|27.28||27.04|27.37|27.45|27.18|26.67|26.38|26.45|26.08|26.1|25.92|25.6|25.54|25.43|25.27|25.27|24.6|24.46|24.6|24.13|23.76|24.19|23.72|23.79|24.3||24.23|23.66|24.56|25.44|25.81|25.4|27.42|27.52|27.69||29.81|27.66|27.29|27.12||26.95|26.85|27.55|27.62|27.02|26.41|26.92|27.59|28.4|27.89|27.25|27.29|26.88|27.55|27.25|27.42|27.29|27.08|26.71|26.48|26.14||26.31|26.08|26.65|26.41|26.21|26.08|25.81|26.85|26.28|25.47|25.24|25.2|25.14|25.07|24.46|25|25.1|24.19|24.36|24.43|24.16|24.13|23.66|23.59|23.35|23.69|23.89|23.89|23.42|23.86|23.99|24.33|24.53|24.33|24.19|23.96|24.06|23.99|23.12|22.45|20.16|19.83|19.89|19.73|19.69|19.89|19.99|19.66|19.49|19.73|19.83|19.76|18.99|18.95|19.05|18.85|18.72||18.82|18.68|18.52|18.15|18.21|18.05|17.68|17.41|17.91|17.27|17.64|17.57|17.21|17.74|18.18|17.14|17.17|17.37|17.94|17.61|17.71|17.34|17.17|17.27|17.51|17.68|17.27|17.07|17.61|17|17.64|17.57|17.47|18.05|17.51|17.68|17.51|17.31
00843|13961|/equities/aqua-america-inc.|R1000VALUE|9.25|9.02|8.6|8.68|8.64|9.39|9.08|9.1|9.11|8.76|8.97|9.2|8.93|8.87|8.9|9|9.1|8.66|8.64|8.78|8.99|9.29|9.37||9.21|8.99|9.18|9.28|9.41|9.22|9.25|9.27|9.27|9.18|9.09|8.93|8.87|8.68|8.87|8.89|9.04|9.14|8.95|9.07|9.14|8.77|8.43|8.26|8.28|8.33|8.53|8.84|8.83|8.91||8.91|9.2|9.03|8.97|9.16|8.89|9|9.04|9.14|8.85|8.23|8.66|8.47|8.36|8.51|8.56|8.87|9.06|8.87|9.02|9.02|8.89|9.13|9.06|9.24|9.19|9.13|9.2|9.13|8.99|8.83|8.84|8.79|8.64|8.54|8.49|8.76|8.89||9.02|8.96|8.97|8.87|8.41|8.41|8.48|8.55|8.33|8.24|8.21|8.33|8.36|8.35|8.29|8.02|8.45|8.59|8.5|8.23|7.92|7.75|8.11|8.02||7.73|7.8|7.92|7.99|8.26|8.74|8.62|8.78|9.07||9.07|9.12|8.54|8.5||8.09|7.97|8.02|8.21|7.73|7.58|7.42|7.42|7.58|7.22|6.94|7.32|7.25|7.03|7.39|7.26|7.22|7.2|7.32|7.39|7.37||7.37|7.45|7.35|7.3|7.28|7.41|7.41|7.26|7.32|7.2|7.28|7.12|7.12|7.1|7.26|7.28|7.07|6.82|6.64|6.6|6.7|6.6|6.62|6.78|6.87|6.68|6.76|6.82|6.7|6.66|6.74|6.84|6.82|6.82|7.07|7.12|7.08|7.14|7.18|7.12|6.93|6.91|7.08|6.89|6.84|6.91|7.05|7.16|7.16|7.26|7.2|7.22|7.28|7.41|7.33|7.28|7.35||7.24|6.95|6.89|6.62|6.76|6.78|6.78|6.87|6.95|6.91|6.99|7.03|7.07|7.05|7.18|6.99|7.07|7.05|7.08|7.2|7.32|7.1|6.8|6.82|6.39|6.45|6.55|6.45|6.6|6.47|6.3|6.59|6.8|6.89|6.76|6.7|6.64|6.62
00844|39165|/equities/lennox-international|R1000VALUE|10.1|10.04|9.64|9.55|9.84|9.54|9.68|9.75|9.9|9.9|9.9|9.95|9.88|9.95|9.84|9.8|9.75|9.34|9.14|9.2|9.43|9.9|10.08||10.25|10.25|10.68|10.74|10.9|10.7|10.85|10.65|10.6|10.65|10.84|10.87|10.9|10.82|11|10.75|10.65|10.68|10.6|11|10.68|10.59|10.47|10.65|10.7|10.72|10.55|10.65|10.3|10.22||10.5|10.6|10.1|10.02|10.05|9.95|10.25|10.25|10.4|10.01|9.91|10.35|10.1|10.4|10.04|9.92|10.02|9.4|11|12|11.9|11.38|11.7|11.78|11.8|12|11.5|11.8|11.67|11.07|11.8|11.6|12|11.7|11.67|11.8|11.9|11.94||11.68|11.3|11.3|11.75|10.48|10.82|10.9|10.9|10.9|10.5|10.73|10.3|10.38|10.78|10.32|10.62|10.69|10.75|10.5|10.44|10.62|10.88|11.25|9.75||10|9.19|9.06|8.25|8.5|8.44|8.06|7.56|7.75||8|7.56|7.44|7.38||7.12|7|7.5|7.81|7.81|7.81|8.12|8.25|8.25|7.88|7.56|7.31|7.25|6.88|6.94|6.94|7|7.12|7.38|7.62|7.5||7.31|7.81|7.88|7.88|8.25|8.12|8.25|8|8.5|8.88|9.25|9|9.12|9.25|8.25|7.81|7.19|7.25|7.25|7.06|7.19|7.31|7.44|7.81|7.62|7.25|7.31|8|7.88|8.12|8.38|8.25|8.25|8.5|8.06|8.56|8.69|9.38|9.44|9.38|9.38|9.38|10|9.81|9.88|9.94|10.06|11.25|12.69|12.94|12.88|12.94|12.5|13.88|14.12|14.12|14||13.81|13.5|13.44|13.38|13.56|13.56|13.44|13.5|13.5|13.62|13.69|13.19|13|13.19|12.88|12.56|12.62|12.44|12.62|12.69|12.75|12.69|13.19|13.19|13.38|13.75|13.75|13|13.62|13.88|14.06|14.06|14.69|14.5|14.56|14.56|14.44|14.06
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|18.13|18.3|17.99|17.99|17.87|17.7|17.4|17.33|17.33|17.01|17.07|17.3|17.03|17.16|17.23|16.7|16.66|16.4|16.33|16.41|16.48|16.35|16.47||16.45|16.47|16.6|16.65|16.67|16.67|16.73|16.63|17.02|17.1|16.71|16.7|16.64|16.62|16.6|16.66|16.59|16.65|16.43|16.47|16.67|16.33|16.3|15.8|15.87|15.85|16.29|16|15.13|15.12||14.87|15.33|15.5|15.3|15.9|16.02|15.94|16.3|16.27|15.67|15.5|15.49|15.29|15.17|15.1|14.99|15|15|14.84|14.97|14.97|14.9|14.8|15.17|15.13|15.17|14.93|14.85|15.08|15.17|14.67|14.49|14.67|14.46|14.33|14.33|14.33|14.57||14.59|14.49|14.4|14.8|14.37|14.67|14.47|14.46|14.4|14.3|14.44|14.37|14.4|14.66|14.13|14.17|14.08|14.38|14.25|14.13|14.21|14|14.08|13.92||13.58|13.71|13.83|13.67|13.42|13.5|13.04|13.38|13.33||13.21|13.04|13.13|13||13.08|13.13|13.42|13.08|12.83|12.46|12.67|12.88|12.88|12.83|12.33|12.29|12.13|12.13|12.13|12.08|12.13|12.17|12.29|12.13|12.25||12.13|12.21|12.38|12.33|12.46|12.38|12.38|12.33|12.46|12.08|12|12.04|12.38|12.21|12.29|12.75|12.25|12.25|12.25|12.08|12.71|12.63|13.04|12.92|13.13|12.71|12.96|13.17|12.96|13.21|13.25|13.25|13.25|13.21|13.38|13.71|13.96|13.75|13.79|13.54|13.5|13.54|13.33|13.5|13.58|13.21|13.04|13.25|13.17|13.29|13.04|13.08|13.21|13|12.58|12.5|12.54||12.83|12.67|12.54|12.83|12.88|12.96|12.88|12.92|13.04|12.79|13.21|13.25|13.13|12.75|13.33|13.54|14.5|14.5|14.71|14.38|14.75|14.79|14.67|14.58|14.58|14.54|14.79|14.54|14.5|14.67|14.83|14.63|14.5|14.75|14.88|15.13|15.29|15.04
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.3|2.37|2.4|2.43|2.43|2.39|2.34|2.47|2.46|2.64|2.76|2.75|2.69|2.67|2.68|2.69|2.7|2.54|2.55|2.53|2.52|2.57|2.54||2.53|2.6|2.55|2.46|2.46|2.42|2.38|2.37|2.34|2.32|2.3|2.3|2.3|2.25|2.37|2.34|2.42|2.43|2.39|2.39|2.37|2.42|2.4|2.36|2.33|2.3|2.29|2.29|2.24|2.16||2.18|2.21|2.16|2.05|2.11|2.16|2.14|2.2|2.24|2.28|2.3|2.39|2.36|2.32|2.37|2.38|2.41|2.39|2.43|2.4|2.31|2.31|2.35|2.34|2.26|2.24|2.22|2.16|2.26|2.24|2.23|2.24|2.24|2.16|2.13|2.07|2.13|2.22||2.26|2.28|2.33|2.35|2.36|2.29|2.26|2.17|2.14|2.11|2.08|2.02|2.02|1.99|2.01|2|1.97|2.06|2.01|1.98|1.96|1.99|1.96|1.8||1.83|1.83|2.3|2.55|2.63|2.67|2.68|2.71|2.67||2.69|2.63|2.59|2.63||2.64|2.49|2.53|2.52|2.49|2.48|2.51|2.57|2.59|2.65|2.56|2.53|2.6|2.49|2.49|2.48|2.51|2.61|2.53|2.5|2.49||2.52|2.53|2.64|2.71|2.7|2.76|2.77|2.68|2.72|2.7|2.61|2.59|2.58|2.6|2.59|2.56|2.48|2.48|2.52|2.57|2.62|2.63|2.66|2.69|2.69|2.67|2.69|2.73|2.7|2.73|2.8|2.76|2.8|2.8|2.87|2.76|2.73|2.83|2.9|2.82|2.85|2.9|2.89|2.9|3.02|3.04|3.06|3.14|3.24|3.25|3.2|3.28|3.29|3.29|3.36|3.37|3.16||3.12|3.04|3|3|3.1|3.13|3.15|3.13|3.15|3.15|3.15|3.18|3.11|3.11|3.11|3.12|3.12|3.15|3.15|3.16|3.18|3.23|3.15|3.08|2.99|3.04|3.11|3.02|3.04|3.04|3.08|3.07|3.11|3.13|3.13|3.18|3.18|3.11
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8|7.98|7.8|7.9|7.95|8.05|8.15|8.25|8.15|8.43|8.68|8.5|8.5|8.6|8.72|8.49|8.47|8.12|8.24|8.18|8.05|7.8|7.87||7.66|7.61|7.6|7.8|7.75|7.85|7.8|7.73|7.76|8.05|7.9|8|8|8.03|8.08|8.17|8.29|8.25|8.15|8.3|8.2|8.3|8.11|8.2|8.1|8|8.24|8.03|8.01|8.05||8.08|8.1|8.14|8.04|8.2|7.73|7.3|7.19|7.49|7.13|7.09|7.1|7.13|7.27|7.35|7.09|7.25|7.13|7.08|7.08|7.06|7.06|7|7.09|7.15|7.28|7.2|7|6.67|6.65|6.8|6.7|6.45|6.3|6.52|6.62|6.75|6.85||6.7|7|6.9|7.07|7.2|7.1|7.5|7.2|6.67|6.59|6.45|6.44|6.63|6.25|6.3|6.25|6.25|6.38|6.19|6.25|6.25|6.31|6.25|6.19||6.19|6.38|5.94|5.94|5.94|6|5.94|5.69|5.81||5.31|5.06|5.19|5.12||5|5.12|5.12|5.12|5.06|5.31|5.5|5.25|5.25|5.31|5|5.31|5.25|5.25|5.38|5.5|5.12|5.25|4.94|5|5||5|5.19|5.12|5.31|5.56|5.5|5.69|5.75|5.75|5.75|6|5.94|5.62|6|5.88|5.81|5.81|5.62|5.44|5.62|5.88|5.94|5.88|5.25|5.12|5|5.06|5.19|5.06|5.25|5.06|5.31|5.75|7.25|7.06|7.12|7.12|6.81|6.75|7.12|6.25|7.06|7.25|7.5|7.94|8.31|8.5|8.69|8.88|8.81|8.81|8.56|8.62|8.62|8.62|8.44|8.75||8.5|8.75|9|8.19|8|7.88|8|8|8.06|8|8.12|8.06|8|8.06|8|8|7.81|7.88|7.88|7.88|7.94|7.81|7.88|7.69|7.69|8.19|8.31|8.5|8.12|7.94|7.62|7.69|7.81|7.94|7.94|7.88|8.19|7.88
00851|24357|/equities/watsco-inc|R1000VALUE|13.5|13.05|12.56|12.69|12.8|12.75|12.65|12.2|12.5|12.8|12.45|12.56|12.95|13.27|13.16|13.09|13.69|14.22|13.95|14|14.03|13.4|13.3||13.3|13.25|13.95|14.15|14.3|14.49|14.45|14.05|13.95|13.35|13.26|13.31|13.2|12.6|13|13|13|13.3|12.94|12.88|12.75|12.45|12|12.2|12.75|12.95|12.93|12.9|12.9|12.95||13.06|13.8|12.3|11.4|11.85|11.5|11.34|11.53|11.55|11.36|11.3|11.3|11.31|11.5|11.4|11.63|11.9|12|11.9|12.1|11.9|11.9|11.95|12.48|12.35|12.55|12.55|12.64|12.72|13|12.7|12.55|12.75|12.7|12.75|12.7|12.7|12.9||12.97|12.95|13.05|13.1|12.95|12.65|12.3|12.15|12|12|12.2|11.83|11.6|11.5|11.5|11.45|11.13|10.9|10.45|11.05|12.25|12.55|12.75|13.31||13.9|13.5|12.4|12.11|12.25|12.35|12.3|11.55|11.5||12|11.5|11.15|11.13||10.5|10.6|11.75|11.8|11.75|11.9|11.87|11.33|11.1|11.12|10.98|10.95|11.2|10.8|10.99|10.8|10.55|10.4|10.3|10.36|10.37||10.22|10.17|10.3|10.17|10.17|10.08|9.85|9.5|9.5|9.47|9.3|9.7|9.75|9.6|9.55|9.4|9.1|9.15|9.05|9.15|8.93|9.45|9.29|9.45|10.05|10.2|10.45|10.8|9.97|9.76|9.94|10.05|10.35|10.26|10.07|9.88|9.95|10.25|10.06|10.81|11|11.26|11.7|11.62|12.19|12.44|12.56|12.62|12.56|12.62|12.75|12.62|12.56|12.69|12.62|12.88|12.88||12.75|12.62|12.69|12.69|12.75|12.5|12.5|12.19|12.69|13|12.94|12.88|12.69|12.69|12.19|12.62|12.88|12.75|13.12|13.12|13.38|13.44|13.56|13.94|13.38|13.75|13.62|13.44|13.19|13.38|13.75|13.5|13.56|13.69|13.56|13.56|13.31|13.06
00852|39217|/equities/american-financial-group|R1000VALUE|14.63|14.27|14.26|14.27|14.54|14.12|14.1|14.32|14.37|13.94|14.36|14.12|14.45|14.15|13.94|13.92|13.92|13.92|14.06|14.12|14.42|13.79|13.87||13.84|13.72|13.93|13.91|13.88|13.94|13.91|13.94|13.79|13.62|13.57|13.79|13.55|13.54|13.79|13.22|13.18|13.28|13.32|13.39|12.85|12.73|12.66|12.71|12.69|12.99|12.51|12.73|12.56|12.53||12.19|12.29|12.01|12.09|12.34|12.11|11.88|11.91|12.21|11.83|11.66|11.67|11.74|11.62|11.54|11.35|11.36|11.41|11.34|11.38|11.53|11.87|12.06|11.91|12.02|11.91|12.01|12.01|12.06|11.95|12.06|12.12|12.05|12.06|12.11|12.16|12.36|12.5||13.06|13.32|13.42|13.33|13.49|13.72|13.74|13.71|14.37|13.28|12.94|13.37|13.28|13.25|13.25|13.47|12.94|12.69|12.81|12.22|12.09|12.09|11.93|11.84||12.37|12.5|12.09|12.37|12.06|12.59|13.47|13.35|13.35||13.07|12.69|12.19|12.25||11.62|11.68|12.06|11.78|11.46|10.11|9.83|10.65|10.93|10.87|10.3|9.8|9.58|9.61|9.45|9.52|9.83|9.99|10.05|10.3|10.21||10.43|10.52|10.58|10.65|10.52|10.62|10.49|10.58|10.68|10.68|10.58|10.24|10.27|10.4|10.62|10.71|10.8|10.11|9.58|10.08|10.05|9.89|10.05|9.92|9.61|9.58|9.74|10.14|9.8|10.21|10.36|10.68|10.8|11.09|11.21|11.34|11.49|11.65|11.81|11.75|11.75|12.12|12.31|12.22|12.28|12.63|12.37|12.53|12.5|12.56|12.75|12.78|12.44|12.19|12.81|12.69|12.44||12.47|12.44|12.09|12.03|12.03|12.12|12.12|12.22|12.28|12.37|12|12.12|12.28|12.37|12.56|12.37|12.63|12.78|12.44|12.41|12.69|12.34|12.28|12.53|12.31|12.22|12.19|11.97|11.84|12.06|12.28|12.47|12.5|12.63|13.1|13|13.29|12.91
00853|254|/equities/alcoa|R1000VALUE|118.35|114|111.3|115.05|119.85|118.2|112.8|114.15|116.97|119.55|123.9|122.1|121.5|129.09|130.44|129.6|134.91|132|131.1|130.5|127.08|130.47|131.55||128.61|131.25|131.1|136.2|133.95|132.75|133.8|126.27|123.9|120.81|124.65|124.56|121.14|123.45|125.7|122.1|124.71|125.7|123.75|126|127.5|120.9|120|121.2|122.55|118.5|118.65|115.2|117|117.75||117.15|118.65|117|110.25|112.5|108.9|102.75|105.93|106.8|107.25|104.25|107.43|104.94|101.7|101.25|102|106.95|109.2|105.6|105.09|109.5|106.8|109.71|109.47|117.3|117.03|115.05|112.95|113.25|109.5|107.52|109.35|109.26|104.67|105|103.5|105.9|106.95||108.45|106.5|106.95|109.02|111.09|111|110.94|112.47|111.39|112.2|114|111.12|106.41|102.27|102.9|106.5|103.12|102.75|100.69|98.06|101.44|102|102.56|96.19||95.62|99.56|98.44|101.25|102.75|101.62|97.5|96.56|99||102.56|103.31|103.5|104.44||97.5|94.12|99|96.75|95.25|93.56|95.44|94.69|96|94.12|88.31|91.88|94.5|91.5|88.31|85.5|81.75|81.75|81.38|78.94|79.69||78.75|79.31|81.75|84|87.75|87|85.31|82.88|86.62|86.44|87.19|85.31|83.62|82.5|87|86.44|85.5|75|74.25|74.44|72.19|73.5|71.44|72.38|72.94|75|76.12|78.38|77.81|82.12|87|85.5|81.94|79.5|82.12|80.81|74.25|75.56|72.94|70.88|72|72|71.62|73.12|75.56|77.81|80.62|86.62|88.12|91.12|90|94.12|98.81|97.69|101.25|101.44|99||101.62|98.62|98.25|102|101.06|100.69|100.69|99.75|96.75|102|102.94|103.31|103.12|102.56|97.88|99|101.62|103.69|97.5|93.19|93.19|92.81|93|91.69|91.31|95.44|92.62|93.94|96.75|94.5|91.88|92.62|92.06|95.81|98.44|97.69|96|97.31
00855|20451|/equities/knight-transportation-inc|R1000VALUE|5.77|5.56|5.52|5.49|5.52|5.57|5.14|5.21|5.4|5.48|5.24|5.02|4.74|4.9|5.06|5.2|5.3|5.39|5.23|5.55|5.23|5.28|5.49||5.53|5.52|5.53|5.61|5.75|5.53|5.68|5.37|5|5.42|5.42|5.38|5.52|5.38|5.21|5.3|5.28|5.2|5.26|5.16|5.11|5.11|5.03|4.98|5.05|4.94|4.86|4.72|4.74|4.93||4.81|5.37|4.99|4.84|4.89|4.73|4.68|4.61|4.84|4.49|4.31|4.31|4.23|4.18|4.13|4.19|4.18|4.15|3.76|3.67|3.94|4.08|4.48|4.6|4.73|4.64|4.57|4.57|4.54|4.4|4.52|4.52|4.62|4.22|4.27|4.58|4.73|4.81||4.69|4.35|4.6|4.67|4.69|4.69|4.94|4.65|4.96|4.96|4.89|4.8|4.7|4.44|4.32|4.22|4.1|4.02|3.99|4.07|4.14|4.15|4.17|4.01||4.15|4.12|4.37|4.52|4.54|4.42|4.05|3.79|3.89||3.9|3.69|3.73|3.75||3.69|3.65|3.64|3.54|3.68|3.57|3.62|3.7|3.57|3.48|3.53|3.49|3.65|3.43|3.36|3.31|3.05|3.09|3.18|3.19|3.16||3.16|3.33|3.37|3.46|3.35|3.27|3.24|3.25|3.21|3.21|3.23|3.16|3.14|3.16|3.1|3.11|3.14|3.11|3.16|3.19|3.15|3.17|3.31|3.19|2.86|2.84|2.88|2.9|2.91|2.91|3.02|2.95|2.91|2.9|3.02|2.95|2.94|3.07|3.1|3.07|3.1|3.1|3.14|3.1|3.14|3.14|3.16|3.15|3.15|3.23|3.26|3.3|3.3|3.31|3.3|3.27|3.36||3.4|3.4|3.38|3.43|3.43|3.4|3.35|3.44|3.37|3.38||3.36|3.36|3.4|3.38|3.26|3.28|3.63|3.69|3.73|3.7|3.64|3.56|3.51|3.49|3.49|3.48|3.58|3.56|3.6|3.53|3.37|3.36|3.21|3.19|3.21|3.16|3.17
00856|39189|/equities/amdocs|R1000VALUE|54|54|54.9|57.5|55.85|55.25|54.8|57.5|56.8|56.25|59.9|63.35|63.75|65.4|66.12|65|64.8|66.4|62.85|62.2|60|60|62||62.6|62.59|66.05|64.76|66|63.95|62.5|60.75|61.05|60.85|61|62|59.95|61.25|62|59.85|59.1|60.95|59.8|60|57|55|53|52|54.25|57.75|56.5|52.4|47.5|47.9||47.8|49.4|45.5|43.5|45.35|43.5|44.15|46.7|47.9|46.5|46|48.6|49|51.94|49.25|51|54|56.25|53.75|56.9|60.75|60|61|64.75|65.95|68.19|67.05|67.55|67.8|66.5|64.75|64.95|66.8|66|63|62.7|63.23|67||69.5|69.75|67.66|69.2|68.5|74|73.4|74|76.25|76.6|78|76|78.35|78.6|77.25|77.38|75.5|77|73.25|77.62|78.25|73.94|77|72.62||72.25|65.62|62.44|62.5|65|67.25|64|61|66.25||66.75|63.75|60.25|60.5||58.38|54|59|58.62|61.75|61.25|61.38|62.88|63.88|60|57.5|57.44|58.88|53.62|56.75|55|54.5|60|60.62|62|58||51.62|60.88|62|65.5|66.62|65.88|62.62|61.88|63|69.25|72|71.38|70|68.75|64.5|64.12|64.44|66.5|66.75|62.5|64.5|65.94|64.75|60.75|57.06|54.75|58.75|58.38|54.75|58.75|60.12|61|60.38|60.88|60|60.5|63|63.25|63|63.5|63.38|62.25|64|64.5|67.12|68|68|69|70|67.88|67|66|67.88|68.5|69.62|72.19|71.12||72.12|68.5|67.5|67.5|64.25|66|68.5|68.5|71.75|72.12|71.5|69.62|66.5|64.69|64.88|62.56|61.75|65|69.5|69.38|70|68|68.5|68.5|71.94|77.38|77.94|77|78.12|75|76.25|76|75|88|85.88|82.25|80.88|76.25
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|282.38|281.33|275.24|301.7|280.49|266.7|243.67|285.95|284.9|294|335.29|374.85|354.9|382.2|422.58|412.44|425.18|386.4|386.33|387.17|374.43|388.92|416.92||437.51|446.04|431.2|448|405.23|399.7|409.29|378.28|408.65|411.18|408.94|444.29|416.22|430.08|388.01|366.94|400.26|425.81|384.02|374.5|360.5|411.46|377.93|418.95|450.45|464.45|418.6|415.52|336.77|380.66||334.25|357.7|270.69|254.24|264.69|267.75|252|284.92|288.75|273.88|313.69|354.81|389.92|398.89|432.25|360.06|347.81|367.5|366.19|383.25|406.88|374.94|385.88|420.44|481.47|514.5|545.56|514.06|480.16|497.88|458.5|496.56|531.56|532.88|481.03|499.62|520.62|588.88||592.38|599.38|484.75|536.16|532|574.22|577.94|567|584.94|577.5|611.19|638.75|693.66|661.5|634.38|578.81|676.81|714.88|703.5|718.81|736.2|678.56|691.69|629.56||588|541.19|484.75|532|499.62|578.81|568.75|440.12|539||607.25|553|516.25|553||450.62|453.69|476|616.88|723.19|668.5|731.5|838.25|796.69|828.52|734.23|639.62|692.12|602.33|542.5|550.38|493.5|574|685.12|739.81|682.5||665|633.5|693.88|695.19|681.19|720.12|679.88|616|611.19|616|736.75|724.5|800.62|777|769.56|713.56|655.81|688.62|784|760.38|841.2|1019.38|1043|991.38|917|867.12|976.5|884.52|787.61|812.44|773.94|773.06|766.06|819.44|801.5|747.25|871.06|878.94|909.12|819.44|920.5|908.25|903|750.75|820.75|784|747.25|744.41|728|702.62|615.12|651|690.38|741.12|738.06|750.09|707||782.03|734.78|737.84|730.62|696.28|700.44|685.12|662.38|638.31|623.66|656.3|582.09|605.5|570.06|546.66|522.81|535.94|530.03|512.75|524.56|509.69|458.66|495.25|495.25|472.94|525.22|567|570.06|570.06|556.5|566.78|540.75|535.5|554.97|577.5|585.27|584.5|598.61
00859|39146|/equities/ugi|R1000VALUE|5.88|5.83|5.64|5.83|5.91|5.9|5.71|5.78|5.83|5.65|5.89|5.96|5.92|5.85|5.87|5.94|6.02|6.06|5.96|5.93|5.93|5.88|5.93||5.99|6|6|6|6.05|5.99|6.02|5.97|5.93|5.89|5.87|5.89|5.83|5.86|5.85|5.77|5.79|5.87|5.84|5.91|6|5.77|5.67|5.6|5.48|5.54|5.64|5.73|5.65|5.63||5.66|5.64|5.58|5.49|5.61|5.52|5.51|5.55|5.53|5.38|5.37|5.42|5.34|5.38|5.33|5.44|5.49|5.44|5.39|5.58|5.49|5.5|5.45|5.55|5.53|5.51|5.5|5.5|5.4|5.39|5.42|5.44|5.4|5.3|5.43|5.48|5.49|5.49||5.44|5.5|5.37|5.55|5.34|5.3|5.32|5.3|5.29|5.17|5.17|5.28|5.22|5.06|5.17|5.25|5.28|5.31|5.28|5.21|5.22|5.22|5.25|5.25||5.25|5.39|5.28|5.39|5.31|5.17|5.49|5.56|5.62||5.82|5.75|5.65|5.62||5.44|5.37|5.31|5.32|5.11|5.15|5.22|5.31|5.29|5.31|5.19|5.14|5.15|5.19|5.1|4.97|5.11|5.17|5.15|5.33|5.22||5.28|5.25|5.25|5.25|5.12|5.1|4.99|5|5.01|5.04|5.11|5.1|4.97|5|5.11|5.11|4.99|4.96|4.82|4.83|4.9|5|5.12|5.1|5.1|5.04|5.19|5.18|5.19|5.18|5.22|5.17|5.22|5.24|5.26|5.19|5.43|5.39|5.28|5.21|5.12|5.01|5.08|5.08|5.24|5.1|5.31|5.32|5.24|5.28|5.25|5.25|5.17|5.11|5.01|5.03|5.1||5.1|5.04|5.03|4.9|4.93|5.04|4.96|4.99|5.06|5.11|5.17|5.15|5.06|5.06|5|4.81|4.81|4.86|4.9|4.93|4.83|4.81|4.85|4.94|4.72|4.89|4.96|4.87|4.81|4.9|4.97|4.89|4.93|4.9|4.96|4.89|4.85|4.92
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|28.78|29.07|29.53|29.99|30.14|29.23|29.3|28.52|28.27|27.71|28.32|28.49|28.68|28.99|29.28|29.24|30.41|29.91|29.95|29.65|29.27|29.15|29.04||29.33|29.07|29.32|29.07|29.16|29.07|29.12|28.51|28.52|28.1|28.24|28.27|28.07|27.92|27.99|27.32|27.3|27.28|27.22|27.45|27|26.82|26.45|25.95|26.19|26.37|26.41|25.83|25.11|25.66||25.71|25.95|25.68|25.56|25.66|25.44|25.61|26.24|25.74|25.55|25.33|25.33|24.99|25.12|24.16|25.58|26.49|27.2|26.99|27.07|26.32|26.64|26.13|26.91|26.69|26.91|26.78|26.66|26.37|25.93|25.83|26.24|25.87|25.95|26.03|26.49|26.82|27.41||27.28|27.01|27.24|27.32|26.87|26.57|26.09|26.05|25.78|26.11|25.78|26.24|25.78|25.58|25.16|24.47|24.94|25.3|24.89|24.37|24.11|24.99|25.1|23.64||23.9|23.79|22.75|23.01|24.26|24.63|24|23.22|23.9||24.16|24.21|24.16|24.11||23.53|22.7|22.86|22.49|20.77|20.57|21.24|21.76|22.7|22.23|21.19|20.77|22.02|20.67|20.72|20.83|20.25|19|19.11|19.16|19.06||18.95|18.48|18.48|18.22|18.48|18.9|19.06|19.11|19.26|19.26|19.73|19.99|20.2|19.73|18.69|19|18.48|17.81|17.55|17.55|17.18|17.29|16.71|17.08|17.34|16.04|16.87|17.44|16.4|17.18|17.6|17.75|17.81|18.07|18.02|17.96|17.49|17.18|17.13|16.14|16.4|16.4|16.45|16.51|17.13|17.44|17.34|18.22|18.48|18.43|18.28|18.17|18.28|17.81|18.17|18.07|18.07||18.43|17.6|17.23|17.6|17.34|17.44|17.55|17.75|17.49|17.39|17.49|17.34|17.65|17.91|17.81|17.29|17.08|17.29|16.92|17.6|16.04|15.26|15.2|15.31|15|14.68|15|15.05|15.26|15|15.26|15|15|14.89|15.15|14.89|15|15.2
00866|8202|/equities/itt-corp|R1000VALUE|7.52|7.46|7.49|7.6|7.6|7.54|7.52|7.42|7.49|7.44|7.63|7.57|7.54|7.69|7.79|7.87|7.89|7.8|7.78|7.74|7.88|7.92|7.96||7.93|7.99|7.99|8.06|8.03|7.95|7.92|7.58|7.53|7.49|7.45|7.37|7.28|7.29|7.29|7.18|7.24|7.24|7.29|7.44|7.43|7.39|7.33|7.24|7.16|7.28|7.18|7|6.84|6.88||6.89|7.03|6.78|6.66|6.74|6.57|6.34|6.37|6.47|6.27|6.3|6.38|6.35|6.2|6.18|6.28|6.53|6.49|6.33|6.38|6.63|6.7|6.94|7.11|7.19|7.23|7.15|7.08|6.97|6.84|6.76|6.79|6.77|6.71|6.61|6.57|6.65|6.96||7.17|7.21|7.08|6.99|6.88|6.88|6.8|6.71|6.63|6.63|6.6|6.62|6.61|6.53|6.61|6.55|6.57|6.55|6.22|6.19|6.24|6.36|6.38|6.19||6.37|6.22|6.38|6.22|6.28|6.31|6.26|6.15|6.36||6.49|6.22|6.09|6||5.88|5.74|5.88|5.9|5.86|5.95|6.08|6.23|6.22|6.27|6.18|5.93|5.93|5.84|5.6|5.52|5.48|5.55|5.66|5.61|5.55||5.63|5.56|5.55|5.45|5.51|5.46|5.33|5.21|5.33|5.43|5.33|5.44|5.31|5.25|5.12|5.43|5.25|5.2|5.15|5.21|5.21|5.18|5.18|5.14|5.08|5.12|5.31|5.34|5.26|5.26|5.42|5.42|5.08|5.28|5.38|5.38|5.35|5.38|5.42|5.34|5.43|5.28|5.13|5.1|5.1|5.2|5.24|5.5|5.65|5.74|5.74|5.57|5.59|5.63|5.56|5.63|5.44||5.57|5.42|5.41|5.43|5.41|5.41|5.35|5.44|5.54|5.38|5.41|5.39|5.26|5.31|5.25|5.24|5.24|5.24|5.2|5.14|5.08|5.14|5.08|5.43|5.14|5.09|5.18|5.31|5.26|5.4|5.39|5.35|5.43|5.31|5.37|5.44|5.4|5.51
00870|16200|/equities/gentex-corp|R1000VALUE|6.37|6.3|6.21|6.3|6.3|6.31|6.31|6.32|6.46|6.05|6.39|7.29|7.33|7.54|7.67|7.67|7.82|7.78|7.75|7.8|7.3|7.34|7.39||7.47|7.38|7.53|7.37|7.25|7.12|7.12|6.88|6.85|6.78|6.78|6.92|6.78|6.71|6.79|6.71|6.8|6.8|6.78|6.87|6.89|6.86|6.91|6.71|6.77|6.96|6.54|6.05|5.88|5.84||5.56|5.75|5.76|5.71|5.78|5.69|5.72|5.86|5.77|5.75|6.14|6.2|6.18|5.88|5.92|5.8|6.02|6.05|5.88|6.25|6.17|6.31|6.44|6.5|6.77|6.67|6.86|6.75|6.69|6.34|6.17|6.25|6.41|6|6.03|6.36|6.39|6.36||6.19|6.19|6.33|6.41|6.41|6.41|6.44|6.58|6.47|6.28|6.25|6.22|6.22|6.12|5.95|6.02|6.14|6|5.98|5.86|5.91|6.02|6.19|5.91||5.69|5.71|5.56|5.69|5.93|6.03|5.78|4.76|4.62||4.95|4.75|4.48|4.52||4.5|4.28|4.36|4.69|4.54|4.69|4.78|4.67|4.31|4.17|4.17|4.17|4.31|4.38|4.22|4.35|4.73|4.64|4.73|4.45|4.41||4.37|4.53|4.83|5.16|5.56|5.38|5.25|5.44|5.58|5.56|5.52|5.64|5.77|5.75|5.75|6.22|5.96|5.81|5.75|5.82|5.73|5.69|5.62|5.53|5.5|5.45|6.28|6.45|5.98|6.41|6.47|6.73|6.55|6.61|6.52|6|6.34|6.25|6.36|6.05|6.11|6.44|7.2|6.52|6.7|6.88|7.23|7.42|7.3|7.02|7.02|6.58|6.48|6.39|6.48|6.55|6.66||6.55|6.31|6.34|6.49|6.5|6.59|6.69|6.72|6.89|6.74|6.75|6.74|6.42|6.34|6.28|5.94|6|6|6.03|5.78|5.74|5.7|5.64|5.69|5.58|5.69|5.58|5.61|5.81|5.81|5.88|6.86|7.12|6.98|7.06|7.16|7.05|6.46
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|5.96|6.12|6.09|6.07|6.15|6.08|6.65|6.63|6.62|6.5|6.7|6.88|7.04|7.12|7.12|6.92|6.96|6.76|6.55|6.6|6.72|6.78|6.91||6.96|7.03|6.82|7.03|6.91|6.89|6.4|5.74|5.63|5.73|5.6|5.5|5.4|5.5|5.47|5.53|5.75|6.02|6|5.75|5.6|5.57|5.44|5.58|5.62|5.79|5.61|5.62|5.62|5.35||7.45|7.5|7.72|7.51|7.88|7.38|7.12|7.75|8.69|8|7.78|7.81|8.18|8|8.03|7.82|7.81|9.06|8.25|8.23|7.88|7.62|7.16|7.5|7.3|6.93|6.47|6.55|6.51|6.47|6.06|5.56|6.02|6.06|6.16|6.69|7.03|6.88||7.09|7.03|6.89|7.25|7|7.06|7.25|7.31|7.31|7.5|8.05|8.29|7.78|7.7|7.66|7.97|8.56|7.81|7.83|7.49|7.56|7.49|8.12|6.45||6.08|5.75|5.75|5.75|6.31|6.34|6.94|6.94|7.67||7.12|6.52|6.95|7.03||6.88|7.12|6.74|7.44|7.97|7.77|8.1|8.3|8.41|7.83|7.75|7.91|8.67|9.02|11.97|22.78|22.19|23.84|26|25.98|23.56||22.75|22.75|25.31|27.25|28.59|30.84|30|31|31.56|34.88|35.56|35.66|35.25|32.5|30.46|26.78|24.91|24.32|25.34|25.25|25.28|29.56|29.81|30.44|30|31.44|36.12|34.5|30|30.62|31.12|33.37|32.53|36.25|38.56|39.53|40.94|44.31|42.5|39.66|38.22|38.44|37.72|36.34|37.73|38.31|38.22|41.5|39.56|41.94|42|41|40.5|38.94|38.5|38.53|42.5||42.78|41.03|41.19|43.31|45.94|46.69|47.5|46.69|46.97|46.5|47.75|45.5|45.19|45.75|46.06|47|48.38|50.91|55.5|52.38|51.19|51|52|49|49.69|51.23|54.75|53|54.5|57.25|57.75|56.38|59.75|59.06|56.27|58.12|64.38|60.62
00872|39170|/equities/arrow-electronics|R1000VALUE|23.89|22.95|23.05|23.3|23|23|23.18|24.02|23.25|23.5|24.75|24.87|24.82|25.88|26.85|26.16|26.3|26.15|26.14|25.47|25|25.71|26.77||27.16|27.01|28.21|28.82|27.23|27.1|26.8|26.2|26|26.52|26.4|27.25|27.05|27.63|27.99|27.15|28.1|28.1|28.4|26.99|26.5|25.9|25.75|25.9|25.85|26.17|25.4|24.61|23.6|24.65||24.01|25|22.29|22.75|21.85|21.56|21.02|21.8|22.85|22.6|23.05|24.5|24.5|25.12|24.9|25.04|24.85|25.4|25.6|26.6|27.45|27.4|27.21|27.41|28.88|29.1|29.1|28.3|27.8|27.5|27.4|27.5|27.45|27.5|26.2|26.1|26|28.4||29|29.11|28.5|29.7|28.65|29.33|29.75|28.6|29.9|30.62|31.6|31.69|31.86|31.45|30.4|31.69|32.25|32.75|33|32.06|32.88|31.12|30.5|30.19||29.88|28.62|27|28.75|28.81|30.5|29.5|26.5|28.88||28.56|26.62|25.56|26.12||23.56|24.06|23.5|24.38|25.38|24.62|26.69|28.44|29.19|27.44|25.88|26.06|26|24.75|24.12|24|23.5|23.56|23.75|24.38|23.44||23.88|24.5|29|28.75|29.94|29.5|28.75|27|30|30.94|31.94|32|32.12|32|32|32|32.19|32.56|32.5|30.38|31|33.19|33.12|33.5|29.75|27.25|29.69|30.75|28.12|29.5|30|33.94|34.88|35|37|34.5|34.44|34.31|35.88|34.44|33.56|34.19|35.25|34|36.94|35.75|34.5|35.25|36|36.5|36.81|37.62|37.06|37.44|36.81|37|37||36.75|36.12|35.75|36.25|36.31|36.69|35.88|35.75|35.75|35.75|34.38|34.31|33.12|33.81|33.5|33|34.19|34.44|34.75|34.25|34.19|33.44|33.69|33.5|33.06|33.12|35.75|35.12|34.62|34.56|36.38|35.5|37.69|38.94|39.19|38.62|38.5|36.94
00873|20979|/equities/aptargroup-inc|R1000VALUE|16.3|16.3|16.38|16.76|17.25|17.7|17.5|17.55|17.25|16.85|17.34|17.32|17.25|17.43|17.62|17.27|17.62|16.95|16.55|16.55|16.8|16.92|17.2||17.15|17.48|18.23|18.12|17.73|18.15|18.11|17.27|17.32|17.34|17.45|17.5|17|16.25|16.59|16.53|16.41|15.97|15.79|15.8|16.22|16.25|15.7|15.89|15.82|16.05|15.8|15.7|15.38|15.2||15.3|15.63|15.38|15.32|15.46|14.95|14.72|14.79|15.23|15.38|14.75|15.35|14.74|14.66|14.68|15.09|15.38|15|15.07|14.9|15.1|15|15.25|15.32|15.12|15.23|14.89|14.81|14.56|14.43|14.3|14.49|14.99|14.69|14.55|14.5|14.57|14.3||14.72|14.5|14.49|14.49|14.34|14.45|14.48|14.54|14.25|14.32|14.93|14.96|14.66|14.25|14.4|14.5|14.53|14.66|14.03|14.12|14.38|14.59|14.72|14.69||14.44|14.09|13.72|13.5|13.84|14.12|14.31|14.25|14.69||14.91|14.41|14.09|14.19||13.81|13.69|13.91|13.69|13.53|13.69|13.22|13|12.97|12.62|12.72|12.72|12.78|12.62|12.56|12.5|12.47|12.19|12.44|12.44|12.09||12.12|12.25|12.25|11.78|11.88|12.09|11.62|11.12|11.12|11.25|10.91|10.56|10.41|10.31|10.28|10.38|10.16|10.12|10.16|10.09|10.09|9.91|9.94|10.44|11.09|10.91|11.19|11.62|11.09|11.09|10.72|11.19|11.03|11.53|11.5|11.72|11.59|12.09|11.72|11.56|11.56|11.25|11.38|11.59|11.84|11.84|12.06|12.19|12.06|12.38|12.5|12.44|12.28|12.03|11.91|11.69|11.91||11.69|11.72|11.75|11.53|11.94|11.31|11.16|11.84|11.94|12.16|12.38|12.28|12.41|12.75|12.88|12.66|12.97|12.97|12.94|12.41|12.44|12.47|12.38|12.47|12.16|12.34|12.38|12.5|12.53|12.16|14.06|14.31|14.47|14.34|14.19|14.94|14.88|14.62
00875|39283|/equities/kilroy-realty|R1000VALUE|26.98|27.06|27.08|26.88|27.18|26.57|26.19|26.07|26.49|25.81|25.61|25.36|25.36|25.13|25.32|25.17|25.01|25.12|24.46|24.42|24.02|24.47|24.35||24.4|24.54|24.55|24.5|24.55|24.45|24.52|24.79|24.5|24.69|24.89|25.08|25.08|25.34|25.28|25.4|25.33|25.67|25.67|25.62|25.33|25.13|24.89|24.69|24.69|24.89|24.89|24.16|23.82|23.87||24.06|24.69|24.89|24.89|24.94|25.01|25.62|25.81|26.02|25.91|25.62|25.77|26.15|26.09|26.01|25.81|25.96|26.1|25.81|25.72|25.72|25.76|25.89|26.12|26.15|26.3|25.86|26.03|26.12|25.72|25.61|25.48|25.37|25.37|25.23|25.81|25.81|25.84||25.96|25.82|25.66|25.42|24.98|25.72|25.83|25.75|26.01|25.57|25.85|25.81|25.81|25.42|25.5|25.45|25.45|25.93|25.93|25.14|25.45|25.75|25.87|25.93||26.12|25.93|26.6|26.73|27.09|27.4|27.58|26.91|27.4||28.25|27.7|27.03|27.21||26.97|26.91|27.15|27.09|26.36|26.3|26.36|26.73|26.66|26.18|26.3|26.48|26.54|26.12|26.12|26|26.42|26.36|26|25.81|26||25.81|25.69|25.45|25.57|25.57|25.51|25.39|25.39|25.69|25.81|25.81|25.75|25.33|25.33|25.2|25.08|25.33|25.26|25.33|24.78|24.84|25.57|25.81|25.81|25.2|25.02|24.9|25.51|25.57|25.87|25.81|25.81|25.87|26.06|25.57|25.69|25.81|25.81|26.12|25.63|25.33|25.81|25.75|25.69|25.69|25.75|25.63|25.39|25.2|25.63|25.81|25.2|25.51|24.53|24.47|24.29|24.53||24.11|24.17|24.11|24.29|24.41|24.23|25.2|25.33|24.72|25.57|25.81|25.93|25.69|25.75|25.26|24.9|24.9|24.96|24.96|24.72|24.9|24.9|26.24|25.69|25.93|26.06|26.12|25.63|25.87|25.45|24.47|24.6|24.78|25.33|25.08|25.39|25.45|25.75
00877|39257|/equities/national-retail|R1000VALUE|13.63|13.63|13.62|13.6|13.65|13.8|13.73|13.5|13.68|13.29|13.2|13.66|13.35|13.3|13.53|13.05|13.05|13|12.79|12.85|12.75|13.1|13.1||13.05|12.9|12.91|12.8|12.65|12.55|12.5|12.66|12.6|12.6|12.7|12.6|12.4|12.46|12.4|11.9|12.21|12.2|12.32|12.35|12.21|12.47|12.65|12.46|12.45|12.48|12.14|12.18|12|11.85||11.8|11.92|11.73|11.67|11.88|11.58|11.54|11.7|11.8|11.5|11.3|11.6|11.36|11.06|11.22|11.25|11.06|11.15|11.06|11.25|11.21|11.2|11.15|11.55|11.4|11.5|11.35|11.26|11.45|11.4|11.22|11.2|11.3|11.25|11.1|11.12|11.19|11.4||11.29|11.23|11.28|11.65|11.71|11.65|11.59|11.63|11.73|11.54|11.6|11.46|11.67|11.75|11.37|11.5|11.62|11.62|11.69|11.5|11.25|11.12|11.06|11.06||11.12|10.94|10.56|10.62|10.5|10.69|10.5|10.25|10.19||10.44|10.12|10.19|10.19||10.19|10.38|10.19|10.31|10.19|10.06|10.12|10.19|10.31|10.38|10.06|10|9.94|10.06|10.12|10|10|10|10.12|10.19|10.06||10.06|10.06|10.19|10.19|10|10.12|10.12|10.12|10.19|10.19|10.19|10.12|10.12|10.06|10|10|10.12|10.19|10.19|10.19|10.38|10.38|10.44|10|9.94|10.12|10.06|10|9.88|10|10|10.12|10|10.06|10.06|10.06|10.31|10.38|10.44|10.25|10.38|10.5|10.44|10.38|10.44|10.5|10.5|10.56|10.5|10.62|10.56|10.69|10.69|10.44|10.44|10.5|10.5||10.38|10.5|10.5|10.62|10.62|10.62|10.69|10.75|10.81|10.69|10.75|10.88|10.88|10.62|10.56|10.5|10.5|10.62|10.62|10.62|10.56|10.62|10.62|10.69|10.56|10.56|10.62|10.75|10.75|10.75|10.81|10.75|10.81|10.81|10.88|10.69|10.75|10.88
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|42.05|42.15|42.25|42.1|42.2|41.8|40.4|39.85|38.72|38.75|40.5|40.55|41.1|41.35|42.05|41.6|41.94|41.4|41.76|41.4|42.2|42.4|42.5||42.43|42.8|43.45|42.45|42.35|42.28|42.06|41.75|42.13|41.75|42.3|41.5|41.75|42|41.3|41.1|41.4|41.2|40.88|42|42|41.13|41.45|41.78|41.8|41.26|41.75|41.14|39.9|40.2||40.3|41|41.38|41.05|41.19|40.55|40.1|40.95|41.2|40.62|40.43|40.15|39.79|39.45|39.05|39.4|39.9|40.2|40.85|40.5|41.1|40.97|41.01|41.8|42.02|41.5|42.1|43|44.69|43.86|44.8|44.26|43.25|41.98|43.25|43.5|44.31|43.05||43.95|42.5|43.82|43.18|42.55|42.8|42.7|43.05|42.84|43|42.75|43.59|43.96|42.12|41.4|41.31|41.31|40.62|40.5|41.31|42|41.75|41.19|40.56||41.81|40.94|41.5|40.88|41.5|43.69|41.25|38.25|40||40|39.81|39.12|38.94||38.81|39.25|41.06|40.06|41.25|41.38|42.88|42.19|40.88|40.94|41|39.75|37.06|36.31|35.69|34.81|35.38|34.75|36.25|35.5|35.44||35.62|35.06|35.25|35.5|36.31|36.94|37|37.31|37.5|38.12|37.25|37|37.06|36.75|36.38|36.38|36.25|35.88|33.56|33.31|33.62|33.56|33.5|33.44|33.19|33.44|34.06|35.19|34.44|36.12|36.44|37.81|37.94|38.38|39.12|40.12|39.5|39.38|40.19|39.62|38.25|38.44|39.38|39.12|38.44|38.12|38.38|38.69|38|37.62|37.94|37.38|36.38|36.75|37.25|38.25|38||39|39.38|38.94|39.12|39.75|39.44|39.5|39.25|39|39.44|39.44|39.94|40.19|40.06|40.38|40.19|40.62|39.5|40.44|40.25|40.56|41.06|40.88|40.94|41.06|41.56|40.56|40.31|40.69|40.44|41.44|41.25|41.81|42|42|41.81|41.06|40.25
00883|15668|/equities/commerce-bancshar|R1000VALUE|13.27|13.12|13.01|12.93|13|12.95|12.96|12.91|12.89|12.92|13.03|13.05|12.96|12.95|12.91|12.92|12.92|12.87|12.82|12.82|12.85|12.58|12.89||12.9|12.84|12.72|12.65|12.63|12.37|12.62|12.42|12.1|11.88|11.99|11.97|12.1|12.28|12.32|12.16|12.06|12.2|12.09|12.17|12.02|12.04|12.02|12.19|12.37|12.48|12.61|12.33|12.16|12.6||13.14|13.25|13.05|12.8|13.1|13.08|13.06|13.64|13.44|13.16|13.35|13.08|13.15|12.83|12.47|13.08|13.21|13.51|13.59|13.8|13.37|13.59|13.66|13.98|14.43|14.27|14.18|14.2|14.4|14.09|14.11|14.47|14.45|14.47|14.49|14.74|15.05|15.08||15.32|15.3|15.35|15.39|15.38|15.1|15.19|15.05|15.01|15.05|14.65|14.65|14.54|14.51|14.51|14.38|14.45|14.22|14.18|13.93|14|14.36|14|13.51||14|14.34|14.25|14.3|14.31|14.67|14.54|14.16|14.9||15.12|14.51|14.67|14.58||15.12|14.94|14.25|14.22|13.59|13.39|13.59|13.77|14.04|14.04|13.46|13.47|13.44|13.29|13.46|13.47|12.88|12.84|12.74|12.65|12.57||12.61|12.48|12.67|12.5|12.43|12.16|12.37|12.46|12.41|12.58|12.61|12.52|12.48|12.39|12.31|12.23|12.22|12.13|12.05|12.09|12.03|12.05|12.09|12.07|12.03|12.07|11.99|11.99|11.99|12.35|12.61|12.61|12.65|12.71|12.56|12.77|12.7|12.58|12.49|12.39|12.35|12.41|12.31|12.48|12.4|12.52|12.32|12.78|12.86|12.62|12.6|12.54|12.39|12.18|12.33|12.29|12.29||12.26|12.38|12.36|12.5|12.39|12.4|12.35|12.31|12.22|12.16|12.15|12.07|12.09|12.16|12.1|12.07|12.16|11.99|11.88|11.86|11.88|11.41|11.27|11.13|11.11|11.11|11.2|11.28|11.35|11.43|11.35|11.3|11.3|11.28|11.28|11.17|11.24|10.96
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31.65|31.34|31.99|31.8|32.01|32.01|31.9|31.94|32.25|32.15|32.12|32.24|32.05|32|32|31.83|31.78|31.65|31.55|31.25|31.15|31.05|31.42||31.35|31.25|31.15|31.12|31.17|31.01|31.13|31.12|31.04|30.99|31|31.04|30.98|31|31.22|31.12|30.7|31|30.81|31.25|30.85|30.3|30.04|30.15|30.25|30.39|30.95|30.9|30.7|30.85||30.9|31.25|31.2|30.9|31.4|30.94|30.5|31.25|31.55|31.75|31.35|31.3|32.6|31.9|31.9|31|32|32.35|31.7|32.85|32.9|33|33.36|33.56|33.23|33|33.15|33.15|32.8|33|32.8|32.61|32.7|32.55|32.4|32.95|33|33.3||32.95|33.05|33.1|33.05|32.9|33.2|33.1|32.76|32.8|33.2|32.75|32.85|33|33.1|33.12|33.12|33.12|33|33.25|32.94|33.12|33.38|33.81|33.94||33.94|33.5|33.12|33.62|33.56|34.25|34.25|33.31|34.25||34.81|34.38|34.12|34.38||34.38|34.31|34.31|34.12|33.5|33.5|33.25|32.88|32.56|32.31|32.5|32.31|32.5|32|32.5|32.12|31.56|31.38|31.12|31.19|31.19||31.25|31.12|30.94|31|31|31|30.94|30.5|30.81|30.88|30.94|30.81|30.62|30.94|30.62|30.88|30.5|30.62|30.25|30.12|30|30.44|30.44|30|30.12|29.75|30.12|29.94|30|30.38|30.5|30.81|30.5|30.62|30.38|30.62|30.5|30.81|31.31|30.88|31|31.5|31.69|31.19|31.12|31.38|30.5|31|30.62|31.5|31.56|31.62|31.44|30.62|30.38|30.19|30.31||29.88|29.94|29.38|29|29|29.25|29.38|29.62|30|30.31|30.62|30.75|30.62|30.81|31|30.5|30.38|30|30|30.19|30.62|31.38|31.94|31.94|31.56|31.75|31.75|31.44|31.25|31.38|31|30.25|30.25|30.5|30.25|30.44|30.25|30.5
00887|13090|/equities/oshkosh-corporati|R1000VALUE|10.69|10.82|10.25|10.28|10.81|10.71|10.57|10.84|10.56|11.05|11|10.75|10.61|10.41|10.09|9.72|9.7|9.75|9.79|9.43|9|9.03|8.85||9.01|8.87|9.12|9.38|9.25|9.1|9.25|9.36|9.44|9.55|9.53|9.36|9.55|9.51|9.33|9.46|9.29|9.25|9.69|9.72|9.78|10.03|9.94|9.69|9.96|10.12|10.04|9.79|9.75|9.4||9.19|9.25|8.97|8.69|8.99|9.09|8.94|9.42|9.12|8.84|8.54|8.83|9.22|9.4|9.03|8.79|8.44|8.25|9.02|10.64|11.69|11.5|11|12.06|12.25|12.25|12.09|12.23|12.22|12.28|12.23|12.16|12.14|11.91|12.25|11.75|11.44|11.05||11.31|11.67|11.72|11.61|11.38|11.52|11.22|11.14|11.16|10.62|11.44|11.45|11.62|11.97|11.73|11.25|11.5|11.84|11.47|11.62|11.62|11.86|11.64|11.05||11.22|11.19|11|10.81|10.59|10.25|10.64|10.5|10.75||10.28|10.25|10.16|10.34||9.97|9.22|9.12|9.78|10|9.76|9.73|9.75|10|10.2|10.03|9.97|9.81|9.95|10.12|9.77|9.77|9.78|10.09|9.88|10.16||10|10.2|9.95|10.08|10.41|10.69|10.74|10.77|10.72|10.79|10.62|10.41|10.22|10.25|10.2|10.19|9.83|9.5|9.66|9.12|9.03|9.03|9|9.06|8.88|8.38|8.56|8.92|8.81|9.16|9.27|9.16|9.17|9.52|9.81|9.78|9.53|9.73|9.5|8.75|8.73|8.55|8.64|8.47|8.31|8.36|8.59|8.69|8.64|8.95|9.38|8.91|8.69|8.75|8.62|8.97|8.94||8.78|8.7|8.88|8.64|8.68|8.73|8.88|8.94|9.5|9.41|9.16|8.88|8.66|8.14|8.25|8.17|8.47|8.59|8.59|8.31|8.45|8.5|8.59|8.25|8.09|8.53|8.91|9.02|8.88|9|8.97|9.03|9.31|9.31|9.22|9.41|9.84|9.44
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|37.95|37.35|37.35|37.52|37.54|36.8|36.75|37.09|37.35|37.05|37.59|37.65|37.75|37.56|37.65|37.8|37.75|37.44|36|36|35.6|36.15|36.35||36.15|36|35.9|35.75|35.57|35.1|35.49|34.94|34.5|34.85|35.15|34.78|34.74|34.32|34.1|34.32|34.68|34.9|34|33.25|33.2|33.39|34.01|32.5|34.6|35.1|33|39.2|38.05|37.85||38.2|38.5|38.5|38.2|37.97|38.7|39.45|39.1|38.55|38.57|37.9|38.32|38.2|38.35|37.59|39.31|39.8|38.9|38.8|39.15|39.15|39.8|41|41|40.1|39.4|38.75|40|40|38.5|38.65|37.9|37.9|36.74|36.8|37.77|38.05|38.4||37.35|37.65|37.07|37|36.65|36.9|38.21|36.42|36.85|35.44|34.75|34.9|33.18|33|31.55|30|29.88|29.81|30.19|29.88|30|30.19|30.56|31.25||31.81|32.25|32.31|32.88|33.06|33.5|34.94|34.94|35.25||35.06|34.19|33|34.44||34.94|34.88|35|35.38|36|34|33.5|35.19|36.94|36.94|36.88|36.31|35.88|35.62|35.75|35.88|35.44|34.5|34|34.62|33.06||34|34.56|34.88|35.81|36.25|36.06|36.94|36.44|36.75|36.88|37|36.75|36.44|37.12|36.56|37.38|36.94|35.94|36|36|37|36|36|35.94|36.75|34.94|35.75|37.38|34.75|34.75|33.62|32.31|32.38|33.81|34.56|34.88|33.94|34.19|32.25|31.25|31.12|32.69|30.44|29.12|30.12|29.81|30.06|30.94|31.06|31.12|30.75|31.06|30.69|30.06|30.25|29.5|29.25||28.5|27.81|27.56|27.69|27.44|26.88|26.69|27.88|28.44|29.12|29.56|29.62|29.88|29.62|29.75|29.5|30.31|30.19|30.38|30.5|30.81|31|31.62|31.75|31.62|32|31.12|30.75|30.56|30.44|30.88|30.94|31|31.44|31.91|32|31.88|32
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.68|2.76|2.79|2.79|2.8|2.76|2.78|2.78|2.76|2.77|2.79|2.8|2.77|2.83|2.86|2.84|2.93|2.89|2.91|2.91||2.91|2.93||2.97|3|2.93|2.99|3|3|3|3.1|3.06|2.89|2.89|2.86|2.88|2.88|2.84|2.82|2.84|2.87|2.84|2.81|2.76|2.73|2.73|2.79|2.86|2.88|2.82|2.68|2.64|2.64||2.64|2.61|2.57|2.58|2.6|2.6|2.64|2.69|2.67|2.65|2.67|2.64|2.64||2.62|2.64|2.64|2.64|2.64|2.67|2.7|2.76|2.77|2.84|2.84|2.83|2.83|2.9|2.91|2.91|2.91|2.91|2.94|3.01|3.06|3.07|3.09|3.06||3.08|3.11|2.93|2.94|3|2.91|2.89|2.96|2.91|2.9|2.88|2.89|2.78|2.77|2.71|2.78|2.69|2.63|2.61|2.74|2.54|2.46|2.44|2.42||2.46|2.43|2.44|2.47|2.51||2.47|2.44|2.5||2.51|2.54|2.56|2.57|||2.56|2.68|2.67|2.6|2.58|2.57|2.58|2.57|2.58|2.61|2.61||2.63|2.61|2.56|2.61|2.64|2.64|2.65|2.64||2.67|2.81|2.85|2.86|2.89|2.97|2.94|2.94|2.96||2.96|2.94|2.99|3.03|3.06|3.1|2.93|3|3.19|3.14|3.17|3.21|3.13|3.13|3.1|3.14|3.29|3.31|3.15|3.15|3.03|3.01|3|3.03|2.94|3|3|2.94|2.92|2.78|2.69|2.69|2.69|2.72|2.72|2.68|2.68|2.81|2.89|2.92|2.89|2.9|2.94|2.92|2.92|2.9|2.92||2.92|2.93|2.75|2.67|2.6|2.81|2.44|2.44|2.42|2.44|2.44|2.44|2.47|2.46|2.49|2.5|2.46|2.54|2.56|2.58|2.65|2.63|2.65|2.63|2.5|2.44|2.44|2.49|2.47|2.47|2.49|2.47|2.5|2.54|2.53|2.53|2.56|2.5
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.12|3.02|3.08||3.12||3.25|3.5||||3.38||||3.62|||3.75||3.75|3.5|||||3.38|3.17|||3.62||||||3.5|3.1|||||3.3|3.25||3.38|3.5|3.12|3.12|3.81|3.81|3.81||3.81||3.12|||3.06||3.62|3.38|||||3.38||||3.5||4||4||3.5||4|4|||3.62||3.62|3.75|3.62||3.44||3.44|3.44||||3.44||3.44|3.44|3.81|3.28|3.62||||3.38|3.53|||||3.62||3.25||3.5|3.62|3.62||3.38||||3.5|||3.25|3.25||2.94|3.12|2.81|3.12|||2.75||3|2.88|2.88|3|2.38|3.25|3.31|3.75||3.5|3.75|||||3.56||3.56||3.56||||3.88|3.88||3.56|3.56|3.5||3.5|||3.62|3.44|3.44|3.31|3.5|3.31|3.31||3.44|3.25|3.5|3.06|3.38|3.25|3.5|3.56||3.75|3.75|3.81|3.62|3.56|3.88|3.88|||4.12||3.69|3.56|4||4.62|4.62||4.72||4.72|4.72|4.72|4.5|4.5|4.62||4.62|4.62|4.69|4.62|4.78|4.75|4.75|4.75|4.75|||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|27.1|26.99|26.97|25.59|25|25.17|25|26|25.91|26.24|27.02|27.7|28.35|29.85|28.95|28.64|29.8|29.95|27.8|28.05|27.42|28.75|29.94||30.02|30|30.5|31.58|28.97|29.3|29.27|27.47|27.9|27.86|27.1|27.8|27.37|27.37|27.2|26.5|26.75|27|26.94|25.95|27.03|26.01|25.8|26.01|25.95|26.15|26.62|23.64|21.9|23.27||23|23.79|22.09|21.75|21.75|20.94|21.12|23.44|25.25|25.31|25.25|25.59|25|26.31|26.06|25.88|26|26.69|24.14|24.88|23.38|26.23|24.75|26.5|26.73|27.25|28.11|26.94|27.23|25|25.23|26.08|26.31|26.31|26.75|27.44|27.38|27.62||27.56|27.94|27|28.02|28.73|28.8|28.75|30.44|29.19|28.56|29.84|29|28.94|26.98|26.75|26.62|27.31|28.17|25.69|28.09|27|26.81|24.27|24.62||25.19|24.5|22.5|24.31|24.91|25.02|25.47|25.42|29.19||27.5|26.88|30.75|30.38||29.94|28.75|29.88|30.31|30.12|32.5|31.12|32.03|31.12|31|28|27.94|27.94|26|27.06|27|27.34|26.38|27|27.88|28||28.25|29.25|30.12|29.5|31.12|27.44|26.5|25.56|27.12|28.12|28.06|28.5|28.75|28.81|28.88|29.06|29.12|29.5|28.19|28.36|30.5|30.75|28.25|27.12|26.12|27.25|28.06|28.38|26.75|26.83|27.77|28.88|29.5|29.86|30|29.12|29.75|30.06|30.06|30|30.06|29.91|30.06|29.78|31.5|32.75|32.5|34.31|34.44|32|33|33.81|34.5|34.38|33.59|34.5|35.88||36.5|37.12|37.31|38.5|38|36.5|36.19|38.12|37.38|38.88|37.94|38.88|39.5|39.81|39.62|37|39.38|39.62|36.5|34.62|34.81|35.31|35.12|35.31|34.62|35.38|35.25|35.25|36.75|38.84|36.78|43.44|44.78|46.78|47.44|49.34|49.5|48.62
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|12.76|12.45|12.2|12.45|12.62|12.46|12.23|12.25|12.25|12.13|11.62|11|11.14|11.15|11.11|11.21|11.14|11.19|11.01|10.73|11.04|11.25|11.3||11.74|11.44|11.3|11.48|11.1|11.26|11.59|11.24|11.15|11.5|11.35|11.5|11.73|11.8|12.1|11.97|12.03|11.81|12.03|11.88|12|11.5|11.3|11.35|11.6|11.78|11.4|11.42|11.45|11.53||11.75|11.75|11.51|11.51|11.56|11.55|11.62|11.62|11.77|12|11.88|12.17|11.88|12.19|12.75|12.06|12.62|12.38|12|12.25|12|11.94|12.19|12.23|11.89|12|12|12|12|12|11.81|11.88|12.95|13.25|12.62|12.38|12.38|12.56||12.56|12.44|12.44|12.5|11.62|11.25|11.02|11.31|11.94|11.75|11.92|12|12.17|12.56|12.45|12.58|12.75|13|13.06|12.89|13|12.73|13.52|13.12||13.06|13.5|12.69|12.88|13.11|13.5|13.75|14.38|14.81||14.12|14.38|13.62|13.69||13.25|12.56|13.5|12.94|12.62|12.81|12.97|12.39|12.75|12.06|12.31|12.34|12.62|11.5|12|11.64|11.81|11|11.25|11.95|11.62||12|12.47|12.47|12.38|12.38|12.47|12.5|12.31|12.25|11.98|12.48|12.53|12.25|12.42|12.25|12.62|11.94|11.88|11.78|11.94|11.75|11.75|11.75|11.89|11.69|11.25|11.12|12|11.77|12.27|12|12.06|12.31|12.56|12.62|12.69|12.69|12.75|12.88|12.88|12.5|12.5|12.5|12|12.06|12.25|11.94|11.78|11.75|12.06|11.97|11.94|12.03|12.44|11.94|11.38|11.34||11.38|11.25|11.31|11.16|11.62|11.62|11.44|11.56|11.25|11.25|11.78|11.16|11.34|10.78|10.75|10.81|10.88|10.94|10.38|10.88|11.25|11.25|11.59|11.62|11.62|11.56|11.56|11.88|11.62|11.94|11.88|11.75|12.19|12.31|12|11.81|11.88|11.75
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|34.1|34.22|34.48|34.71|35|33.8|33|32.55|32.55|32.77|33.1|33|33|33.25|33.85|33.6|33.77|33.71|33.62|33.55|33.2|32.52|32.9||32.8|33.15|33|32|31.95|31.9|31.6|30.85|30.8|31.05|31.6|31.47|31.5|31.9|31.5|31.25|31.8|31.3|31.9|32.1|32|31.2|30.98|31.95|31.99|32.2|30.7|34.7|34.6|34.7||34.9|35.1|34.52|34.5|34.99|34.3|34.35|34.75|34.8|34.05|34.7|35.2|34.99|34.1|33.03|33.12|34.3|34.7|33|33.4|33.3|34.5|34.6|35.6|36.95|37.35|37.2|37.25|37.02|35.69|35.9|36.75|36.8|35.4|35.67|36.45|36.45|37.95||38.93|39.69|40.15|40.6|39.55|39.15|39.05|38.4|38.73|38.6|38.4|38.7|38.75|39|38.82|37.44|38|37.62|37|36.44|37.25|37.88|38.06|37.75||39.12|39.38|37.44|38.5|39.19|41.12|40.81|39.81|41.38||43.12|42.62|41.69|40.75||39.38|38.62|38.38|37.44|35.75|35.25|35.75|36.75|37|36.31|34.88|34.12|34.25|33.31|33.44|32.19|31.19|31|31.25|31.5|30.81||30.81|31.31|31.75|32.12|31.62|32.5|32.31|32.56|33.38|33.62|33.62|33.88|33.56|33.94|33|33.31|31.88|30.62|29.88|31|30.75|30.12|29.19|29.75|28.69|29.31|30.5|30.62|28.56|29.88|31.25|32.06|31.56|32.81|33.19|33.81|34.06|32.94|34.88|33.25|32.19|32.06|30.62|30.38|31.44|31.06|30.31|31.81|32.5|32.5|31.81|32.19|31.88|31.81|31.31|30.56|30.94||31.12|30.44|30.75|30.94|31.06|31.25|31.38|30.94|30.75|30.94|31.88|32.19|32.62|32.5|31.81|31.94|31.38|31.62|30.75|30.44|30.06|28.75|28.44|28.56|28.19|28.12|28.06|28.12|28.25|28.31|28.56|27.75|27.44|27.81|28.06|27.88|28.69|28.75
00902|39242|/equities/old-republic-international|R1000VALUE|13.29|13.08|13.14|13.2|13.2|13.13|13.02|13.09|13.16|13.2|13.41|13.36|13.39|13.48|13.29|13.18|13.16|13.02|12.81|12.87|13.04|12.93|12.86||13.02|12.88|13.1|13.22|13.27|13.06|12.81|12.65|12.69|12.88|12.9|13.04|13.12|13.02|13.02|13.18|13.24|13.34|13.22|13.29|13.16|12.76|12.6|12.67|12.88|13.27|13.2|13.06|13.04|12.99||13.2|13.34|13.29|13.18|13.39|13.22|13.29|13.34|13.18|12.9|12.56|12.46|12.65|12.46|12.21|12.42|12.67|12.79|12.58|12.67|12.56|12.46|12.83|13.02|12.99|12.88|12.95|12.93|13.02|12.72|12.81|12.49|12.27|12.16|12.07|11.77|12.16|12.69||12.83|13.11|12.83|13.57|13.29|13.04|13.43|13.13|13.39|13.11|13.02|12.65|12.83|13.11|13.13|13.21|13.04|12.52|12.61|12.12|11.97|12.15|12.09|11.77||12.64|12.78|12.18|12.98|12.84|12.61|13.73|13.96|14.57||14.74|14.54|14.25|14.22||13.79|13.44|13.44|13.56|12.98|12.93|13.42|13.44|13.56|13.59|13.39|12.78|12.84|12.49|12.41|12.06|12.43|12.46|12.03|12.38|11.89||12|11.83|12|12.23|12.41|12.2|11.54|11.54|11.51|11.28|11.43|10.96|11.19|11.37|11.97|11.89|12.69|12.35|11.68|11.89|11.6|11.43|10.7|10.76|10.39|10.21|10.73|10.47|9.92|10.5|10.79|10.79|10.7|11.08|10.62|11.22|11.43|11.28|11.97|11.71|11.71|11.8|12.09|11.77|11.97|12.06|11.71|11.97|11.86|11.8|11.97|11.86|11.77|11.74|11.54|11.02|10.7||11.05|10.91|10.62|10.56|10.79|10.79|10.79|10.85|11.02|11.02|11.08|11.14|10.99|11.31|10.99|10.62|10.65|11.05|10.76|10.85|10.24|9.87|10.42|10.33|10.21|9.69|8.74|8.42|8.08|8.28|8.48|8.34|8.31|8.28|8.37|8.37|8.54|8.08
00903|8185|/equities/us-steel-corp|R1000VALUE|19.5|19.55|19.42|20|20.85|20.73|20.31|20.1|19.75|19.5|20.5|21|21|21.3|21.23|21.08|21.45|20.02|19.66|19.45|19.2|19.71|19.95||19.46|19.75|20.15|20.86|20.19|20.49|20.1|19.23|18.97|18.84|19.35|19.1|18.71|19.45|19.28|18.75|19.18|18.85|18.3|18.9|18.65|18.6|18.35|16.8|15.7|15.73|16.14|15.72|15.71|15.55||15.75|15.18|15.03|14.7|14.55|14.32|14|14.45|14.6|14.71|14.8|14.6|14.8|14.6|14.87|15.03|15.75|15.9|15.15|15.3|15.84|16.09|16.06|17.05|17|16.35|16.1|16.25|15.9|15.65|15.42|15.6|15.5|14.5|14.41|14.53|14.85|15.2||15.69|15.3|15.6|15.8|15.8|15.58|16.16|16.03|16.15|16.38|16.97|15.89|15.8|15.59|15.5|15.56|15.38|16.06|16.5|16.31|16.44|16.94|16.88|16.25||16.44|16.88|17.31|17.44|17.25|17.75|17.19|17.19|18||17.69|16.81|16.88|16.94||16.31|15.56|16.75|16.25|15.94|16.38|16.75|17|15.81|15.75|15.56|16.19|16.5|16.31|16|14.5|13.81|13.88|13.62|13.19|13||13.25|13.5|13.75|13.75|13.88|14.44|14.38|14.44|14.62|14.5|14.75|14.94|14.88|14.62|15.31|15.81|15.19|14.19|13.88|14|14.56|13.69|13.75|14.06|13.88|13.88|14|14.25|14.5|14.75|15.06|15|15.12|15.12|15.81|15.62|15.06|15.19|14.88|15.25|15.38|15.62|16.12|16.06|16|16.38|16.88|17|17.5|17.94|17.75|18.19|18.12|18.19|18.12|18.19|17.69||17.56|17.62|17.12|17.31|17.25|17.44|17.12|17.06|17.25|17.5|17.56|17.88|17.75|17.88|17.94|17.88|18|18|18|18|18|17.81|18.38|18.12|17.69|17.81|18.25|18.75|19|19.31|18.81|18.94|19.06|19|19.19|19.56|19.44|19.62
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|11.14|11|11.18|11|10.71|10.68|10.73|10.59|11.12|11.21|11.26|11.26|11.96|12.01|12.26|12|11.99|12|11.79|11.47|11.75|11.99|11.66||11.53|11.55|12.15|12.2|12.29|12.55|11.85|11.66|11.5|11.49|11.25|10.95|10.74|10.72|10.7|10.69|10.68|10.62|10.75|10.6|10.38|9.68|9.79|10|9.9|9.99|10.01|9.78|9.88|9.59||9.59|9.95|9.75|9.5|9.47|9.37|9.38|9.47|9.69|9.38|9.59|9.84|9.84|9.84|10.03|10.06|10.62|10.94|11.19|11|11.19|11.25|11.12|11.25|11.22|11.12|11.12|11.12|11.12|10.97|11.03|11.09|11|10.81|10.81|10.97|10.69|10.84||10.62|10.5|10.5|10.56|10.5||10.56|10.56|10.38|10.34|10.25|10.22|||10.38|10.59|10.53|10.5|10.56|10.56|10.5|10.5|10.56|10.51|||10.62|10.74|10.74|10.75|10.69|10.49|9.94|9.91||9.69|9.75|9.56|9.38||9.44|9.44|9.25|9.12|9.06|9.06|9.03|9|9.22|9.12|9.12|9.03|9.06|8.88|9|8.88|9.31|9.12||9|9||9|9|9|9.09|9.19|9|9.25|8.97|9.12|9.44|9.47|9.75|9.75|9.75|9.38|9.28|9.38|9.31|9.12|9.09|9.09|9.09|8.97|8.94|9|8.75|8.75|9.06|8.57|8.9|8.94|9.31|9.03|9.31|9.38|9.5|9.5|9.48|9.12|8.75|8.62|8.5|8.31|8.38|8.31|8.38|8.38|8.31|8.31|8.38|8.38|8.38|8.31|8.22||8.38|8.38||8.22|8.25||8.25|8.38||8.38|||8.34|8.5|8.34|8.34|8.34|8.34|8.47|8.5|8.47|8.53|8.47|8.44|8.56||8.5|8.5|8.5|8.5|8.69|||8.5|8.69|8.44|8.31|8.38|8.38|8.31|8.44
00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.06|3.13|3.15|2.98|2.96|2.91|3.09|3.18|3.25|3.41|3.15|3.21|3.13|3.2|2.92|2.95|2.95|2.93|3.01|3.01|3|3.18|3.42||3.4|3.48|3.5|3.4|3.56|3.14|3.14|3.03|3.02|3.02|3.05|3|2.94|2.87|2.71|2.75|2.8|2.8|2.71|2.72|2.78|2.65|2.63|2.75|2.72|2.72|2.55|2.52|2.55|2.56||2.69|2.56|2.65|2.75|2.75|2.75|2.75|2.72|2.64|2.62|2.75|2.75|2.69|2.72|2.81|2.64|2.75|2.69|2.92|2.92|3.06|3|3.38|3.44|3.06|3|2.69|2.62|2.69|2.81|2.94|3|2.81|2.69|2.69|2.62|2.62|2.66||2.62||2.62|2.62|2.56|2.62|2.62|2.77|2.72|2.75|2.75|2.73|2.83|2.75|2.75|2.62|2.69|2.56|2.69|2.5|2.5|2.56|2.62|2.62||2.75|2.75|2.5|2.64|2.75|2.5|2.69|2.81|2.94||2.53|2.91|2.75|2.81||2.75|2.62|2.62|2.5|2.53|2.61|2.5|2.52|2.52|2.69|2.69|2.7|2.5|2.73|2.38|2.62|2.62|2.75|2.75|2.62|2.69||2.81|2.81|2.75|2.94|2.75|3|2.81|2.81|2.88|2.81|2.81|2.81|2.94|3|2.81|2.88|2.81|3|2.81|2.83|3|2.88||3|3|3|3|2.88|3|3|3|3.06|3.06|3.06|3.19|3.19|3.31|3.38|3.44|3.47|3.44|3.44|3.44|3.44||3.44|3.48|3.44|3.44|3.44|3.44|3.44|3.44|3.48|3.5|3.38|3.44||3.5|3.25|3.12|3.25|3.25|3.38|3.25|3.25|3.44|3.38|3.5|3.62|3.12|3.31|3.36|2.97|2.88|2.75|2.75|2.81|2.88|2.88|2.88|2.88|2.75|2.77|2.75|2.69|2.62|2.69|2.62|2.62|2.81|2.81|2.81|2.94|2.75|2.88
00908|39180|/equities/oge-energy|R1000VALUE|11.48|11.24|11.1|11.25|11.22|11.47|11.37|11.32|11.35|11.07|11.32|11.48|11.43|11.19|11.14|11.15|11.26|11.2|11.15|11.05|10.95|10.88|11.02||10.88|11.03|11.03|11.03|11.06|11|11.15|11.15|11.16|11.12|11.05|11.14|11.1|11.07|11.05|10.75|10.76|10.88|11.03|11.16|11.2|11.03|10.92|10.7|11.21|11.34|11.31|11.54|11.33|11.3||11.33|11.47|11.32|11.05|11.28|11.38|11.62|11.5|11.6|11.35|11.28|11.38|11.1|10.94|11.03|11.12|11.23|11.3|11.3|11.3|11.38|11.53|11.57|11.55|11.62|11.53|11.6|11.51|11.72|11.77|11.6|11.55|11.61|11.65|11.72|11.75|11.75|11.61||11.62|11.65|11.68|11.7|11.69|11.61|11.56|11.45|11.43|11.32|11.47|11.41|11.65|11.71|11.47|11.47|11.5|11.59|11.5|11.47|11.31|11.31|11.25|11.22||11.25|11.44|11.25|11.22|11.25|11.5|11.97|11.88|12.28||12.28|12.28|12.31|12||12.03|11.72|11.47|11.5|11.41|11.38|11.66|11.62|11.56|11.56|11.5|11.41|11.34|11.28|11.19|11.03|10.94|10.78|10.62|10.81|10.78||10.66|10.56|10.31|10.28|10.28|10.12|10.38|10.38|10.19|10.12|9.97|10.12|10.31|10.38|10.5|10.19|10.31|9.94|9.69|9.69|9.81|9.78|9.81|9.88|9.97|10.03|10|10.31|10.09|10.09|10.25|10.09|10|9.94|10.12|10.47|10.69|10.59|10.59|10.53|10.84|10.75|10.84|10.53|10.66|10.84|11.19|11.31|11|11.28|11.41|11.47|11.44|11.09|11.06|10.75|10.78||10.75|10.53|10.31|10.56|10.44|10.47|10.5|10.53|10.47|10.53|10.5|10.56|10.69|10.66|10.47|10.06|10.12|10.22|10.22|10|10.22|9.84|9.66|9.5|9.59|9.59|9.69|9.72|9.53|9.62|9.94|9.84|9.88|9.75|9.75|9.75|9.81|9.66
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|23|22.6|22.13|22.15|22|21.38|20.47|19.96|20.83|20.09|20.85|20.88|20.89|20.85|21.08|20.78|21.25|20.43|20|20.18|20.25|20.64|21.25||22.13|22|21.87|22.07|20.53|20.87|20.67|20|19.52|19.6|19.68|19.84|19.95|20.5|20.45|20.25|20.76|20.14|20.09|20.3|18.52|17.48|16.77|17.95|18.3|18.82|18.37|16.5|15.4|15.84||15.28|15.53|14.46|15.04|15.52|14.47|13.97|15.84|15.38|16.5|16.23|16.94|16.53|16.84|16|14.91|17.19|17.68|16.86|16.44|17.34|17.78|17.69|18.75|19.35|20.53|21.09|20.63|20.41|20.69|21.25|22.25|22|21.44|20.53|21.11|21.44|23.09||22.97|23.45|22.48|22.45|22.28|22.97|22|21.98|21.67|21.14|21.16|20.75|21.25|21.59|20.86|19.52|20.56|19.78|18.25|17.95|19.16|18.03|19.59|20.11||20.09|19.88|19.44|20.31|19.84|21.91|25.62|21.53|27.28||31.19|29.72|27.47|26.61||25.97|23.56|24.75|26.75|25.78|24.86|25.5|25.97|27.38|25.84|25.77|24.67|23.86|24.25|23.86|22.16|22.28|23.7|23.7|23.67|23.12||22.04|22|22.97|23.14|22.95|22.22|22.09|21.99|22.27|21.27|22.31|21.94|21.59|21.78|21.22|22.25|21.25|20.58|20.48|20.03|18.79|18.84|18.69|18.45|18.25|16.31|16.16|15.25|14.09|14.72|14.28|16.27|15.66|16|14.97|17.44|17.62|18.06|18.12|17.39|17.62|17.88|17.91|16.7|16.97|16.48|15.49|16.21|16.54|16.77|16.5|17.12|16.17|15.86|15.88|16.05|16.19||16.28|16.52|16|15.92|16.69|16.23|15.66|15.73|16.12|15.54|15.93|16.03|15.62|15.59|15.72|14.88|14.28|14.41|14.28|14.97|13.78|12.88|13.28|13.88|13.16|13.2|14.67|14.97|14.31|14.78|15.28|13.72|13.5|13.28|13.69|13.73|12.94|13.22
00912|17585|/equities/woodward|R1000VALUE|13.81|13.57|13.33|13.75|13.75|13.45|13.43|13.17|12.38|13.62|13.93|14.43|14.42|14.76|14.96|14.17|14.08|13.5|13.58|13.29|12.67|12.95|12.62||12.81|12.45|12.68|13.01|12.42|12.28|12.33|12.08|11.95|11.67|11.84|11.98|11.71|11.75|11.67|11.33|11.49|11.42|10.83|11.32|11.36|11.19|10.79|10.77|10.37|9.32|8.75|8.71|8.73|8.54||8.54|8.58|8.3|8.5|8.44|8.34|8.37|8.48|8.42|8.35|8.19|8.21|8.28|8.07|7.88|8.27|8.33|8.56|8.39|8.86|8.81|9.06|9.12|9.25|9.17|9.17|9.16|9.17|9.1|9|9.21|9.21|9.46|8.98|9.17|9.42|9.49|9.62||9.33|9.25|9.15|9.21|8.98|9.05|8.89|8.54|8.5|8.42|8.24|8.17|8.4|8.41|8.32|8.44|8.5|8.46|8.01|7.96|7.98|7.94|7.33|7.29||7.17|7.08|6.95|6.79|7.03|7.19|7.08|7.15|7.44||7.33|7.21|7.17|7.18||7|6.75|6.7|6.4|6.56|6.59|6.61|6.62|6.56|6.54|6.48|6.46|6.68|6.56|6.21|6.42|6.34|6.52|6.73|6.77|6.81||6.96|6.83|7.04|7.25|7.03|6.81|6.67|6.67|6.77|6.83|6.67|6.62|6.98|7.33|7.4|7.33|7.46|7.5|7.67|7.77|7.72|7.81|7.83|7.67|7.96|7.52|7.85|7.85|7.25|7.31|6.92|7.29|6.92|7.41|7.23|7.23|7.42|7.41|7.19|7.27|7.2|7.17|7.12|6.9|6.87|7.06|7.15|7.01|7.14|7.1|7|6.87|6.83|7.3|7.08|7.06|6.83||6.56|6.17|5.83|5.58|5.58|5.46|5.31|5.25|5.24|5.17|5.25|5.24|5.23|5.16|5.21|5.1|5.17|5.15|5.2|5.29|5.62|5.5|5.31|5.52|5|5.15|5|4.92|5.08|4.75|4.71|4.67|4.59|4.56|4.56|4.77|4.85|5.19
00913|17440|/equities/amerco|R1000VALUE|19.21|19.09|18.75|18.56|18.6|18.6|18.55|18.27|18.36|18.41|18.59|18.6|18.07|18.31|17.96|18.36|18.5|17.97|18.6|17.67|18.21|18.41|18.95||18.79|18.82|18.75|18.31|18.89|18.6|18.65|18.6|18.26|18.65|18.36|18.37|18.55|18.36|18.12|18.8|18.31|17.99|17.93|17.48|17.3|18.2|17.49|17.91|18.16|18.59|17.85|18.45|18.45|18.69||18.69|18.99|18.65|18.11|18.85|19.09|18.97|19.95|20.07|19.09|17.99|17.9|17.26|17.62|17.44|16.64|17.01|17.38|17.26|17.74|18.36|18.11|17.62|17.99|19.6|19.83|19.47|19.58|20.73|20.38|20.38|20.56|20.44|20.01|20.68|20.19|20.19|20.91||20.56|20.44|20.01|19.95|19.6|20.45|21.42|21.05|20.76|20.33|21.17|20.45|20.25|20.19|20.01|20.25|20.33|20.93|21.29|21.54|21.91|21.66|21.54|20.93||20.44|20.31|20.01|19.98|19.83|19.66|19.46|18.68|18.97||18.97|18.91|18.85|18.85||18.66|18.6|19.46|19.21|18.97|18.74|18.91|18.74|18.97|19.03|18.56|18.54|18.42|18.6|18.6|18.17|18.6|18.42|18.6|18.72|18.83||18.3|18.36|18.72|19.08|19.34|19.49|19.52|18.6|19.21|19.58|19.98|21.05|22.03|20.56|20.04|19.89|19.7|19.7|19.98|19.23|19.21|19.52|19.27|19.09|19.34|18.91|19.57|19.41|17.99|18.6|18.68|19.27|19.09|19.27|18.72|18.74|18.88|19.03|19.06|18.02|17.99|18.42|17.74|17.78|18.36|18.36|18.33|18.48|18.33|18.72|19.09|18.97|19.12|19.37|18.91|19.34|19.37||19.15|19.09|19.21|19.18|19.21|19.21|19.46|18.85|19.03|19.83|19.49|19.46|19.34|20.01|19.09|19.52|19.21|19.83|19.09|18.79|18.85|18.72|18.85|18.66|18.91|19.27|18.6|18.63|19.21|19.55|20.47|20.07|19.87|20.19|20.07|20.07|20.56|20.31
00914|39245|/equities/omega-healthcare|R1000VALUE|2.95|2.95|2.9|3.05|3.12|3.1|3.15|3.15|3.05|3.25|2.95|2.45|2.51|2.3|2.18|2.35|2.05|2.1|2.1|2.15|2.1|2.15|2.2||2.45|2.47|2.53|2.02|1.98|1.76|1.73|1.58|1.6|1.53|1.49|1.54|1.55|1.51|1.5|1.54|1.5|1.51|1.61|1.5|1.35|1.4|1.56|1.6|1.62|1.8|1.78|1.82|1.83|1.9||1.9|1.7|1.89|1.8|1.95|1.95|2.05|2.05|2.18|2|2.13|2.05|2.1|2.12|2.05|1.95|1.95|2|2.06|2.06|2.06|2.13|2.1|2.11|2.15|2.2|2.2|2.2|2.07|2.18|2.12|2.17|2.3|2.2|2.3|2.4|2.08|2.3||2.35|2.34|2.35|2.32|2.55|2.45|2.2|2.1|2.3|2.55|2.92|4.22|4.26|4.6|4.5|4.38|4.31|4.38|4.38|4.31|4.38|4.38|4.12|4.06||4.06|3.94|4.06|3.94|4.25|4.31|4|3.88|3.75||3.25|3.31|3.5|3.44||3.5|3.69|3.81|3.88|3.88|3.75|3.88|3.75|3.81|3.94|3.88|3.88|3.94|3.81|3.88|4|3.81|4.25|4.5|4.69|4.81||4.75|4.69|5.12|5.19|5.38|5.31|5.19|5.06|5.12|5.25|5.31|5.25|5.38|5.31|5.44|5.62|5.38|5.5|5.5|5.56|5.56|5.69|5.69|5.75|5.62|5.62|5.69|5.88|5.75|5.69|5.81|5.94|6.12|6.12|6.12|6.19|6.19|6.12|6.12|6.19|6.25|6.19|6.19|6.12|6.06|6.06|6|6.44|6.38|6.19|6.12|6|6|6|6.19|6.06|5.94||6.12|6|6|5.81|5.81|6|5.88|5.75|5.88|6|6.25|6.38|6.31|6.38|6.31|6.12|6.38|6.31|6.25|6.38|6.19|6.19|6.25|6.25|5.81|5.19|5.44|5.62|5.62|5.62|5.75|6.12|5.62|5.38|5.75|5.5|5.31|5.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|11.18|10.69|10.32|10.18|10.24|10.15|10.1|10.09|10.15|10.07|9.99|9.95|10|10|9.86|9.9|9.81|9.64|9.58|9.4|9.45|9.63|9.73||9.7|9.68|9.82|9.81|9.7|9.43|9.24|9.42|8.98|8.86|9|9.22|9.34|9.62|9.4|9.42|9.53|9.51|9.52|9.56|9.62|9.49|9.57|9.17|9.1|9.58|9.48|9.32|9.26|9.08||9.33|9.4|9.28|9.25|9.33|9.11|8.85|9.09|9.4|9.45|9.63|9.67|9.8|9.8|9.72|9.94|10.15|10.17|10.06|10.22|10.6|10.86|10.93|11.01|10.93|10.95|10.77|11|10.42|10.12|9.78|9.68|9.67|9.69|9.75|9.82|9.86|9.8||9.83|9.74|9.81|9.81|9.78|9.78|9.6|9.58|9.68|9.65|9.6|9.32|9.3|9.37|9.42|9.42|9.48|9.46|9.29|9.33|9.87|10|10.08|9.9||9.9|9.92|9.65|9.6|10|9.96|9.52|9.31|9.1||9.31|8.83|8.58|8.71||8.42|8.06|7.92|7.62|7.75|8.19|8.33|8.42|8.75|8.12|8.02|8.25|8.25|8.08|8.25|7.85|8.08|8.25|8.5|8.62|8.44||8.56|8.42|8.5|8.69|8.71|8.67|8.44|8.67|8.75|8.85|8.83|8.81|8.79|8.77|8.62|8.6|8.33|8.17|8.08|7.98|7.69|7.58|7.71|7.6|7.6|7.6|7.62|7.62|7.54|7.62|7.56|7.69|7.65|7.67|8.08|8.29|8.31|8.35|8.17|7.9|7.81|8.27|7.98|7.81|8.02|8.19|8.33|8.54|8.56|8.73|8.83|8.75|8.52|8.54|8.67|8.75|8.67||8.56|8.54|8.52|8.58|8.62|8.67|8.77|8.87|8.75|9.04|9.21|8.92|8.71|8.58|8.4|8.08|7.92|8|7.67|7.87|7.92|8.15|8.17|8.17|8.12|8.37|8.06|7.65|7.62|7.6|7.65|7.56|7.65|7.73|7.58|7.52|7.5|7.52
00916|20565|/equities/caci-international-inc|R1000VALUE|21.49|20.66|20.37|20.07|20.68|21|20.52|19.95|19.91|21.73|22.08|21.75|21.7|21.22|21.18|20.61|21.18|20.34|20.56|20.37|20.3|20.84|20.95||21.43|20.7|20.25|19.09|18.55|18.73|19.12|18.11|18.45|18.39|18.5|18.27|16.67|16.78|16.82|17.25|16.61|16.46|16.51|16.52|16.48|16.99|16.57|15.8|14.8|15.09|14.7|14.2|13.95|14.14||14.35|14.45|14.05|13.62|13.81|13.97|13.47|13.44|13.51|13.66|13.59|14.02|13.28|13.64|13.5|13.32|13.56|13.53|13.31|13.59|13.53|13.38|13.12|13.44|13.66|13.53|13.34|13.35|13.62|13.69|13.5|13.72|13.48|13.66|13.21|13.12|13.66|13.53||13.09|12.81|12.44|12.81|12.24|12|12.03|12.22|12.25|12.09|12.5|12.44|12.57|12.68|12.27|12.22|12.28|12.34|12.28|12.19|12.41|12.75|12.81|12.47||12.16|12.25|12|11.69|11.63|11.66|11.38|11.34|11.88||12.12|11.88|11.46|11.12||11.12|11.09|11.62|11.84|11.94|11.75|11.75|11.87|12.06|11.75|11.5|11.38|11.18|11.19|11.06|11.12|11.5|11.62|11.26|11.31|11.44||11.22|11.12|11.19|11.12|11.19|11.31|11.12|11|11|11.26|10.94|10.91|10.97|11|10.41|10.31|10.25|10.09|10.09|9.97|9.75|9.97|10.06|9.94|9.94|9.74|10.12|10|10.31|10.88|10.91|10.97|10.88|11|11.12|10.95|11.12|10.8|11.09|11.38|11.25|11.19|11.31|11.16|11.5|12.72|10.81|10.88|10.5|10.94|11.19|11.19|11|10.95|10.97|11|10.88||11.16|10.83|10.69|10.55|10.47|10.39|10.53|10.38|10.5|10.5|10.12|10|9.62|9.5|9.5|9.42|8.97|8.75|8.47|8.5|8.59|8.56|8.56|8.53|8.81|9.03|9.25|9.19|9.34|9.38|9.75|9.81|9.94|10.08|9.38|9.62|9.47|9.47
00917|39324|/equities/popular-inc|R1000VALUE|158.9|153.9|159|159|158.9|158.88|158.95|157|159.1|155.9|156.5|156.45|157.25|154.95|156|156.5|158.45|157.2|157.95|156.7|156.5|156.1|158.5||158.4|157.3|157.65|157.5|157.45|156.4|156.2|155.55|155.15|155.9|154.65|152.3|152.75|154.75|153.55|151.8|151.95|152.1|152.8|152.53|154|153.45|152.2|152.62|155.45|155|153.75|149.95|148.45|147.5||147.2|147.5|143.85|143|144.69|142.19|145|145.94|147.19|143.2|143.12|141.25|140|138.75|134.84|138.12|140|140.08|140|137.5|140|140|140.94|142.42|142.5|142.19|139.69|137.81|136.88|137.19|135.31|137.19|137.19|134.45|134.61|135.94|135.08|136.88||134.38|135.31|134.45|135.94|135.94|134.69|136.17|134.69|135|135|133.98|135|135|135.31|135|133.75|135|131.88|131.25|130.62|129.69|131.88|131.25|128.75||132.89|130|130.31|127.19|133.2|135.94|132.97|131.56|130.62||129.69|128.12|125.62|125||128.12|124.69|128.12|129.38|125.7|125|128.44|131.56|131.88|131.56|130.31|130|129.06|126.56|126.56|126.25|127.19|125|125.16|124.69|125||125|120.62|123.12|126.88|128.12|131.25|130.62|132.5|133.44|134.69|135.62|138.12|136.56|136.25|136.02|138.75|137.5|135|133.12|135.31|134.38|137.81|137.5|137.19|138.75|134.06|135.94|123.44|120|120.08|120.31|118.75|119.06|125|126.25|125.62|130|135.62|121.88|118.91|120.62|113.98|111.8|109.69|111.17|110.31|109.84|111.88|111.88|110.62|110|109.69|111.25|109.69|109.69|108.44|105.94||103.12|100.62|99.38|97.5|100|100.31|98.75|101.25|99.06|102.19|103.12|105.62|106.41|107.34|109.69|107.34|107.66|106.25|108.75|110.94|107.81|106.88|107.5|107.5|108.75|106.88|108.75|110.31|108.12|109.38|111.25|110.62|110.31|110|107.5|108.12|106.88|106.56
00918|39240|/equities/ingredion-inc|R1000VALUE|14.8|14.75|14.35|14.6|14.72|14.82|14.21|14.25|14.5|14.45|14.5|14.47|14.37|14.28|14.2|14.26|14.32|14.5|14.27|14.35|14.1|13.9|13.88||13.99|13.95|13.77|13.62|13.45|13.47|13.1|12.85|12.53|12.62|12.57|12.65|12.65|12.7|12.65|12.35|12.38|12.4|12.4|12.5|12.5|12.55|12.49|12.5|12.37|12.55|12.5|12.75|12.36|12.47||12.38|12.47|12.5|12.47|12.7|12.8|12.57|12.96|12.72|12.82|13.1|13.1|13.01|12.91|13|12.87|13.03|13.1|12.97|13.1|13.05|13.12|12.9|13.2|13.22|13.03|13|13.07|13|13.07|12.7|12.96|13.5|13.62|13.8|14|14.2|14.38||14.35|14.2|13.97|14.07|13.89|13.6|13.57|13.3|13.18|13.25|13.25|12.88|12.95|12.88|12.88|12.97|13.47|13.31|13.94|13.88|13.5|13.66|14.16|13.09||13.47|13.81|14.03|13.25|13.38|13.28|14.19|14.03|14.47||13.84|13.03|13.16|13||12.75|12.56|12.75|12.59|12.62|12.53|12.75|12.88|13.19|12.5|12.06|12.03|12.44|12.22|12.38|12.12|12.47|12.59|12.66|12.25|12.22||12.44|12.5|12.53|12.69|12.78|12.47|12.56|12.5|12.25|12.56|12.69|12.78|12.84|12.81|12.56|12.56|12.03|11.75|11.66|11.66|11.84|12|11.78|11.88|11.62|11.38|11.12|11.44|11.34|11.5|11.31|11.44|11.41|11.66|11.41|11.38|11.22|11.38|11.22|10.94|10.78|10.84|11.25|11.03|9.88|10.16|10.81|11.75|12.66|12.84|12.72|12.69|12.78|12.72|12.72|12.66|12.78||12.56|12.69|12.69|12.53|12.62|13.16|13.34|13.19|12.91|12.75|12.84|12.72|12.53|12.72|12.53|12.38|12.53|12.66|12.66|12.91|12.91|12.81|12.59|12.44|12.38|12.5|12.41|12.5|12.53|12.78|12.75|12.66|12.66|12.81|12.84|12.38|12|12.19
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||1.25|1.29|1.29|1.22|1.18|1.16|1.16|1.18|1.18|1.16|1.17|1.17|1.16|1.16|1.17|1.16|1.16|1.2|1.17|1.17|1.13|1.16||1.14|1.14|1.16|1.16|1.19|1.19|1.17|1.14|1.06|1.11|1.03|1.02|1.03|1.05|1.01|0.99|0.97|0.96|0.95|0.97|0.94|0.96|0.96|0.94|0.94|0.93|0.92|0.92|0.92|0.92||0.85|0.83|0.83|0.83|0.83|0.85|0.85|0.84|0.83|0.84|0.79|0.82|0.79|0.8|0.82|0.84|0.88|0.86|0.88|0.88|0.88|0.85|0.88|0.86|0.85|0.87|0.87|0.88|0.88|0.85|0.87|0.85|0.85|0.86|0.87|0.88|0.88|0.89||0.89|0.9|0.9|0.9|0.89|0.89|0.91|0.89|0.89|0.89|0.91|0.89|0.9|0.86|0.85|0.88|0.89|0.87|0.87|0.86|0.88|0.88|0.9|0.91||0.88|0.88|0.88|0.87|0.89|0.88|0.87|0.79|0.78||0.78|0.77|0.77|0.74||0.73|0.75|0.75|0.76|0.75||0.75|0.75|0.73|0.72|0.71|0.69|0.67|0.68|0.68|0.64|0.69|0.67|0.69|0.71|0.7||0.73|0.73|0.72|0.72||0.72|0.72|0.72|0.75|0.73|0.72|0.73|0.73|0.72|0.73|0.73|0.72|0.73|0.74||0.73|0.73|0.75|0.75|0.73||0.73|0.75|0.73|0.73|0.75|0.74|0.75|0.78|0.75|0.74|0.75|0.73|0.75|0.81|0.84|0.84|0.94|0.97|0.99|0.99|0.96|0.98||0.98|0.97|0.98|0.96|0.97|0.97|0.93|0.95||0.94|0.92||0.92||0.92||0.93|0.91|0.91||0.92|0.92|0.92|0.92|0.93|0.92|0.92||0.93|0.93|0.94|0.92|0.93|0.93|0.93|0.93|0.96||0.98|0.98||0.98|0.99|0.98|1.01|1|1.02
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.41|14.2|14.16|14.44|14.75|15.2|15.13|15.09|15.15|14.94|15.49|15.52|15.49|15.44|15.7|16.09|16.24|16.2|16.44|16.22|16.22|16.44|16.44||16.96|16.82|17.13|17.49|17.19|17.2|17.14|17.11|17.32|17.4|17.33|17.44|17.49|17.69|17.78|17.31|17.29|17.65|17.67|17.78|17.84|17.73|17.27|16.97|16.76|16.64|16.89|16.89|16.73|16.76||16.62|16.87|16.45|15.98|16.19|16.04|16.11|15.99|15.88|15.39|15.49|15.13|15.11|13.78|13.61|13.82|13.99|14.1|14|14.24|14.04|13.96|13.77|14.15|13.3|12.7|12.44|12.49|12.76|12.52|12.58|12.49|12.53|12.67|12.79|12.89|12.91|13.04||13.05|13.23|13.32|13.28|13.11|13.11|13.15|13.28|13.33|13.01|13.08|12.94|13.33|13.41|13.05|12.81|12.64|12.69|12.28|12.56|12.67|12.75|12.67|13.31||13.33|13.39|13.22|13.56|13.44|13.42|13.97|14.06|14.56||14.67|14.14|13.78|13.36||13.31|13.17|13.11|12.97|13|12.86|12.97|13.14|13.22|13.33|13.22|13.03|13.22|13.33|13.33|13.53|13.61|13.78|14.31|13.5|13.31||13.11|13.11|13|12.97|12.83|12.81|12.81|12.78|12.89|12.75|12.69|12.67|12.69|12.81|12.86|12.97|12.92|12.53|12.61|12.28|12.86|13.11|12.97|12.94|12.81|12.78|13.17|13.08|12.42|12.42|12.28|12.42|12.39|12.31|12.61|12.83|12.86|13.22|12.78|12.44|12.03|11.78|11.86|11.36|11.69|11.86|11.64|11.86|11.67|11.92|12.22|11.81|11.39|11.75|11.36|11.14|11.06||11.06|10.89|10.67|10.78|10.75|10.86|10.83|10.72|10.83|11|11.22|11.25|11.53|11.44|11.47|11.36|11.11|11|10.56|10.5|10.53|10.19|10.19|10.25|10.03|10.22|10.14|10.03|9.92|10.25|10.33|10.14|10.11|10.22|10.28|10.39|10.28|10.25
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24.5|24.42|24.48|24.05|24.25|24.66|24.15|24.28|24.1|24.19|24.6|24.8|25.11|25.05|24.5|24.9|25.34|25.4|25.68|25.5|25.3|25.3|25.35||24.15|24.4|23.9|24.4|24.25|24.51|24.47|23.75|23.39|23.35|23.25|22.96|22.54|22.3|22.8|22.15|22.29|22.3|22.36|22.2|21.88|21.5|21.42|21.29|21.92|22.3|22.5|22.55|22.8|22.5||22.25|22.2|21.8|21.5|21.58|21.55|21.6|21.74|21.72|21.48|21.22|21|21|20.1|19.66|19.75|19.75|20.05|20.1|20.72|21|21.2|21.45|22.5|22.46|22.35|22.1|22.5|22.05|21.3|22.21|22.11|22.23|22.25|22.05|22.5|23.19|23.15||23.67|23.04|23.11|23.22|23.37|23.55|23.7|23.47|23.05|23.19|23.65|23.1|24.3|23.88|22.82|22.56|22.5|22.56|22.12|21.88|22.19|22.31|22.5|22||22.31|21.31|21.12|22.25|22.25|22.25|21.69|21.5|21.56||22.69|21.38|20.81|20.69||19.81|19.62|19|18.69|18.5|18.25|19.12|19.75|20.12|20.06|18.88|18.75|18.81|19.19|17.69|17.25|17.31|17.06|17.31|17|17.12||17.19|17.5|17.25|17.5|18|17.69|18|17.56|17.94|18.31|18.56|18.38|18.38|18.75|18.25|19.06|19.25|18.19|18.44|17.31|18|17.19|17.31|17.75|17.62|17.25|17.94|17.94|17.94|18.44|18.5|18.62|18.62|18.31|18.56|17.88|17.56|18.19|17.69|17.25|17|16.94|17|16.81|17|16.94|16.88|17|17.38|19.88|20.31|20.06|20|20.19|20.06|19.69|19.38||19.38|19.12|19.5|19.62|19.88|20.06|19.56|19.56|19.81|19.44|19.38|19.5|19.44|20|20.5|19.38|19.88|19.88|19.5|19.38|19.56|19.31|19.12|18.94|19.44|19.12|19|19.12|19.31|19.81|20|20.12|21.06|21.62|21.81|21.94|21.75|21.69
00930|20572|/equities/cousins-properties-inc|R1000VALUE|70.12|71.17|69.2|71.09|71.96|71.57|69.47|70.91|70.25|70.39|70.31|70.49|69.6|69.6|69.6|69.47|69.47|68.94|68.42|68.91|69.47|70.39|71.83||71.7|71.83|70.02|68.94|69.07|68.42|68.68|69.49|69.47|69.33|68.94|69.07|68.68|69.2|69.99|69.07|68.55|69.33|68.44|69.65|68.02|66.79|66.31|66.89|67.71|67.76|66.84|66.45|65.13|65.92||65.92|66.97|66.18|66.03|67.1|66.05|66.31|66.71|65.68|64.74|64.74|65.13|64.87|64.24|63.69|62.37|63.95|64.55|65.53|66.05|66.05|66.29|66.26|65.4|66.26|66.6|66.45|67.1|67.76|66.84|67.97|68.15|68.28|68.34|66.45|67.36|66.63|67.5||66.84|68.26|68.52|69.23|69.6|68.84|69.73|68.55|70.12|71.17|70.75|70.73|70.91|69.99|69.6|69.76|69.6|69.6|69.27|68.45|68.94|68.61|69.6|69.76||70.25|70.42|69.76|70.25|71.24|72.06|74.03|72.72|73.21||73.04|72.22|71.24|71.24||71.4|72.55|73.21|74.36|73.54|71.24|71.57|70.91|70.58|72.39|72.39|72.39|73.21|72.88|72.55|72.55|72.22|72.06|71.9|72.22|72.06||71.57|72.72|71.9|71.9|71.07|70.25|70.42|70.25|70.25|70.09|70.09|69.1|69.6|70.25|69.6|68.12|68.28|69.6|68.78|67.63|67.46|70.25|70.58|69.93|69.27|69.1|68.61|68.78|69.93|70.42|69.27|70.91|71.24|71.57|72.06|72.72|73.86|75.29|75.94|76.6|76.16|75.51|75.94|74.85|75.84|77.04|75.29|75.62|75.73|75.84|76.38|76.6|74.96|73.43|72.99|72.66|73.54||72.22|70.91|70.69|71.68|71.02|72.01|72.66|73.54|74.08|74.85|75.07|75.84|75.51|76.16|75.94|75.84|76.82|76.6|77.48|77.91|79.01|79.23|79.88|76.6|75.29|75.07|73.76|72.88|72.55|73.54|72.22|69.6|71.02|72.44|72.01|70.58|70.8|71.35
00931|16700|/equities/national-instrume|R1000VALUE|14.22|14.26|14.64|14.32|15.07|15.55|15.98|16.18|16.13|16.04|15.96|16|16.02|16.11|16.33|16.22|16.36|16|16.11|16.04|15.96|16|16.26||16.25|16.13|16.58|16.45|15.52|15.64|15.14|14.58|14.65|14.37|14.67|14.71|14.22|14.43|14|14.44|15.11|15.3|15.38|15.56|15.55|15.97|15.37|15.72|16.56|15.96|14.88|13.64|13.6|14.3||13.36|13.58|12.75|12.84|13.94|12.61|13.11|13.11|14.39|14.26|14.78|15.67|15.11|15.72|15.83|14.48|14.14|17.33|17.69|19.31|18.69|17.89|18.11|21.15|21.44|22.44|21.82|21.83|21.53|21.39|21.17|22.56|23.22|22.78|21.64|21.86|23.06|23||24.17|24.65|23.94|23.78|24.75|24.49|23.77|23.19|23.11|22.78|22.42|21.89|23.11|23.11|22.61|23.22|22.53|21.13|20.97|21.77|22.06|22.28|22.78|22.14||22.94|22.53|22.06|22.44|22|22.62|22.67|21.92|20.99||23.5|22.12|20.44|20.78||21.08|21.22|22.25|21.15|20.83|20.89|20.83|21.14|20.33|20.11|19.25|19.06|18.75|17.77|18.32|17.78|17.12|17.54|17.72|18.4|18.01||17.51|17.5|17.39|17.31|18.06|18.19|16.67|17.33|17.53|18.22|19|18.89|19.11|19.61|19.44|20.69|20.94|20.44|20.31|19.36|19.19|19.06|18.83|19.11|17.11|17.28|17.78|17.92|17.81|17.89|17.08|17.92|18.56|19.39|19.86|19.76|19.92|20|20|19.14|20.03|19.42|20.72|20|20.33|19.39|19.67|20.32|20.49|20.36|19.83|19.03|19.68|19.89|19.38|19.1|19.94||19.28|19.83|20.01|19.83|19.58|19.93|19.67|19.83|20.28|19.44|20.85|21.22|21.06|21.11|19.97|19.5|19.83|19.97|20|19.44|19.32|19.06|18.67|18.94|18.56|18.92|18.36|18.18|19.44|19.67|20.86|20.67|21|22.06|21.39|21.28|20.61|19.33
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.74|13.85|13.42|14|13.99|13.87|13.7|13.37|13.01|12.75|13.12|13.03|13.01|12.85|12.82|12.65|12.75|12.75|12.36|12.42|12.37|12.2|12.28||12.35|12.31|12.32|12.47|12.5|12.46|12.46|12.47|12.63|12.48|12.75|12.77|12.71|12.76|12.48|12.58|12.65|12.75|12.65|12.37|12.27|12|11.67|11.67|11.52|11.61|11.42|11.22|11.02|11.32||11.38|11.68|11.38|11.14|11.23|11.03|11.05|11.03|10.86|10.82|10.68|10|10.2|9.94|9.59|9.84|9.87|10|9.98|9.83|9.84|10.06|9.86|9.84|9.79|9.77|9.87|9.75|9.92|9.8|9.84|9.91|9.84|9.77|9.43|9.63|10|10.03||10.34|10.44|10.52|10.46|10.43|10.45|10.3|9.75|9.98|9.78|9.58|9.5|9.52|9.43|9.27|8.92|8.81|8.72|8.52|8.58|8.62|8.66|8.69|8.66||8.67|8.69|8.56|8.43|8.58|8.81|8.91|9.04|9.17||9.37|9.28|8.83|8.73||8.77|8.41|8.33|8.02|7.95|7.96|7.95|7.81|7.98|7.96|7.69|7.53|7.8|7.84|7.66|7.75|7.36|7.08|7.12|6.98|6.98||7.02|7.09|7|7|7.03|7|7|6.98|6.91|7.08|6.95|6.91|7.06|7.06|6.92|6.98|6.77|6.75|6.61|6.69|6.58|6.77|6.75|6.78|6.7|6.61|6.78|6.81|6.77|6.92|6.92|7.02|7.08|7.05|7.06|7.09|7.09|7.23|7.11|6.92|6.87|6.86|6.73|6.55|6.73|6.92|7.03|7.11|7.03|7.05|7.03|6.98|6.72|6.59|6.62|6.58|6.58||6.62|6.53|6.53|6.61|6.67|6.66|6.49|6.44|6.41|6.34|6.23|6.08|6|5.91|5.89|5.86|5.86|5.84|5.81|5.8|5.75|5.72|5.73|5.78|5.7|5.7|5.59|5.64|5.62|5.45|5.34|5.06|5|5.03|5.02|5.08|5.11|4.87
00935|39293|/equities/manpower-inc|R1000VALUE|30.05|29.96|30.2|30.75|31.55|31.01|30.66|30.65|30.51|30.5|30.65|30.7|30.7|31.2|31.71|31.8|32.26|32.45|32.49|32.2|32.01|32.1|32||33|33.45|35.67|34.4|34.15|33.7|33.7|32.4|32.91|32.25|31.6|31.85|30.89|31.7|31.38|31.75|32.48|32.52|32.15|32.11|30.61|30.5|29.75|28.95|29.8|31.3|30.1|28.83|27.86|28||28|28.1|28.1|28|29.63|28.65|27.57|28.92|28.7|29|28.18|28.45|28.8|28.99|28.85|29.85|30.35|31.2|30.5|30.75|30.25|30.46|30.78|31.78|32.4|32.26|32.03|31.25|32.79|33.77|33.95|33.46|34|33.15|34.88|35.87|36.18|35.35||35.58|35|35.06|34.3|33.9|34.05|34.45|34.55|34.25|33.58|34.44|34.4|34.61|34.5|34.24|33.81|33.25|33.88|33.19|34.25|34.88|34.69|34.19|33.38||33.56|34.75|33.69|34.19|34.62|35.88|37.06|36.06|37.88||37|36.06|35.44|35.06||35.75|33.69|34.88|34.25|32.56|34.31|35.25|35.12|36.25|38.44|35.75|34.06|34.25|33.88|33.25|32.44|32.56|31.62|32.75|32.31|32.12||32.25|32.12|32.12|31.69|33.38|32.31|32.19|32.12|32.75|34.62|35|33.94|33.75|33.94|32.75|34.25|30|28.88|29|29|30|29.25|29.31|29.75|28.88|28.94|29.88|29.69|29.44|30.06|29.19|30.94|31.62|31.5|31.5|31|31.56|31.94|31.75|31.62|31.44|31.19|31.38|31|31.25|30.75|31.62|33.12|33.75|33.06|32.12|33.06|32|30|35.62|36|35.81||36.19|36.75|36.44|36.5|36.88|37.69|38.62|39.12|38.88|38.12|38.12|38.06|37.81|37.31|37.12|37.38|36.88|38.19|38.5|38.56|38.75|38.56|39.12|38.75|38.94|38.69|38.44|39.25|38.56|38.19|38.06|38.44|38.38|37.56|37.62|38.12|37.06|38
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|19|19|19.1||||||||19.65||18.9|||18.8||19|18.75||18.55||18.3||19.25|19.25|18.9|19.2|19|19|19|18.85|19|19|18.75|18.25|18.25||18|17.9||||||||17.85||||18|18.25|17.85|||18.25||||18.5|19.12|19.5|20.62|18.5|17.5|17.25|17||17.12|17.12|17.19|17.12|17.19|17.12|17.12|17.12|17.25|||17.12|17.12|17||17.12|17.12|17.12|17.12||17.12||17.25|18||17.25|18.12||18.06|18.75|17.38|17.38|17|16.88|17.5|18.25|16.75|16.5||16.12||16.5|15.31|15.5|15.5|15.38|14.94|14.88|14.75||14.81|14.94|14.88|14.94|14.81|14.81|14.88|14.81||||14.81|14.81|14.81||14.81||14.88|14.88|14.81|14.81|14.81|14.62|14.81|14.88||||||14.88|14.88|14.81|14.88|14.94|||14.81|||14.88|14.88|||15|||14.94||14.94||14.94|14.81|14.81||14.81||15|14.81||||14.75||14.75|15|||||15.12|||15.25||15.31||||15.12|15||15|14.88||15.19|15|15|15|15.25||15.12||14.75||15|15.38|15||15.38|14.75|14.75|15|15|15|14.69||14.88|15|14.69||14.69|14.75|14.69|||14.69||14.75|14.88|14.12||14.81|15|14.88|14.88|14.75|||14.12|14.38|14|14
00938|8089|/equities/slm-corporation|R1000VALUE|8.85|8.77|8.69|8.74|8.75|8.5|8.34|8.25|8.22|8.24|8.22|8.31|8.38|8.36|8.39|8.28|8.2|8.23|8.3|8.34|8.16|7.98|7.89||7.98|8.03|7.86|7.91|7.92|8.1|8.06|7.83|7.88|7.81|7.82|7.93|7.95|8.15|8.31|7.92|8.19|8.25|8.44|8.59|8.54|8.52|8.27|8.27|8.16|8.4|8.43|8.53|8.37|8.44||8.46|8.57|8.58|8.59|8.61|8.71|8.83|8.86|8.65|8.62|8.57|8.71|8.49|8.52|8.41|8.49|8.73|8.6|8.62|8.46|8.46|8.32|8.58|8.77|9.02|9.02|8.85|8.93|8.93|8.84|8.68|8.54|8.46|8.49|8.57|8.58|8.57|8.35||8.22|8.19|8.22|8.42|8.25|8.15|8.15|7.97|7.92|7.89|7.86|7.5|7.51|7.31|7.49|7.38|7.43|7.26|7.13|7.03|6.97|7.21|7.18|7.19||7.26|7.16|7.04|7.34|7.19|7.32|7.88|7.5|8.04||7.95|7.71|7.77|7.53||7.62|7.64|7.59|8.02|7.76|7.56|7.47|7.21|7.22|7.26|7.32|7.14|7.44|7.1|7.01|6.89|6.55|6.54|6.54|6.46|6.4||6.51|6.41|6.45|6.51|6.55|6.49|6.37|6.83|6.82|6.91|6.73|6.62|6.59|6.67|6.9|6.67|6.79|6.61|6.43|6.31|6.28|5.96|6.04|6.1|5.95|5.69|5.78|5.72|5.6|5.66|5.63|5.63|5.38|5.59|5.6|5.63|5.69|5.69|5.75|5.71|5.63|5.62|5.54|5.4|5.27|5.27|5.12|5.22|5.31|5.28|5.14|5.09|4.85|4.7|4.69|4.62|4.6||4.67|4.59|4.56|4.66|4.51|4.44|4.54|4.64|4.63|4.59|4.72|4.7|4.7|4.7|4.76|4.91|5.3|5.42|5.4|5.47|5.28|5.2|5.22|5.17|5.26|5.28|5.11|5.24|5.21|5.26|5.24|5.08|5.1|5.02|5.15|4.7|4.63|4.63
00941|7865|/equities/autonation-inc|R1000VALUE|11.52|11.45|11.7|12.1|12.5|11.58|11.22|11.05|10.75|10.83|10.9|10.85|10.6|10.45|10.55|10.86|11|11.25|11.35|11.6|10.9|11|10.95||11|10.75|10.56|10.5|10.58|10.84|10.72|10.55|10.44|10.15|10.09|10.24|10.3|10.35|10.25|9.78|10.03|10.2|10.25|11|10.5|10.85|10.75|10.5|9.8|9.3|8.95|8.98|8.84|8.98||8.95|9.05|8.98|8.95|8.98|8.8|8.8|8.8|8.9|9|8.55|8.54|8.5|8.38|8|8.4|8.55|8.4|8.36|8.47|8.44|8.5|8.54|8.42|8.12|8.16|8.05|8.07|8.15|8.23|8.27|8.29|8.29|8.25|8.25|8.44|8.16|8||7.9|7.68|7.25|7.24|7.15|6.9|7|6.6|6.55|6.75|7.21|7.5|7.4|6.97|6.69|6.56|6.56|6.5|6.5|6.44|6.44|6.38|6.06|5.81||5.75|5.75|5.69|5.75|5.88|5.75|5.75|5.38|5.88||5.88|5.75|5.81|5.75||5.62|5.56|5.56|4.88|5.69|5.94|6.25|6.25|6.25|5.94|6.12|6.25|6.5|6.06|6.12|6.38|6.31|6.5|6.38|6.62|6.69||6.81|6.81|6.81|6.56|6.69|6.81|6.56|6.62|6.69|6.94|6.88|6.88|6.81|6.88|7|6.81|6.44|6.19|5.88|6.12|5.94|5.88|5.94|5.88|5.75|5.81|5.94|5.94|5.88|5.75|5.81|5.75|5.94|5.94|6|6|6|6|6.12|6.06|6.06|6|6.06|5.94|5.69|5.75|5.88|6.12|6.06|6|6|6.06|6.06|6.12|6.19|6.19|6.25||6.44|6.31|6.25|6.25|6.25|6.25|6.31|6.69|6.62|6.56|6.5|6.5|6.44|6.38|6.5|6.25|6.56|6.81|6.75|6.69|7|7|6.94|6.94|6.88|6.88|6.5|6.56|6.38|6.62|6.69|6.5|6.31|6.62|6.62|7|7|6.94
00943|21174|/equities/mastec-inc|R1000VALUE|13.4|13.7|13.95|14.2|13.8|14.3|13.7|14.1|14.2|13|18.17|18.15|18.9|19.14|18.53|18.31|17.75|16.75|16.7|16.08|16.3|16.5|16.55||17.02|16.06|16.79|16.5|15.6|15.6|15.48|15.35|15.5|15.21|15.65|15.55|15.75|15.5|15.95|14.85|15.42|15.25|14.65|14.61|13.55|13.9|14.3|13.75|14.8|14.95|14.9|13.8|13.91|14||13.18|13.5|12.9|12.5|13.05|12.5|12.69|13.63|13.6|13.5|13.5|14.2|13.85|14.1|13.25|13.1|14.05|14.6|14.75|14.75|15.5|14.46|14.75|14.39|15.4|16.24|16.69|15.8|15.23|15.15|15|15.35|17.05|16.15|15.6|16.3|16.61|17.75||18|18|18.25|17.29|17.1|17.7|18.5|18.76|19.01|19.3|19.5|19.5|18.5|20.9|20.62|18.5|24.5|23.94|22.94|22.88|21.38|23.25|21.5|20.56||20.06|18.38|18.25|17.38|18.25|21.94|21.12|18.88|20.88||19.94|20.19|19.06|19.44||20.12|21.69|23.5|25.75|27.62|27.06|28.38|29.94|30.5|30.25|30.62|28.5|29.5|28.25|26.62|27.38|26.12|28.38|28.31|28.5|27.56||28.88|29.19|31|31|31.31|31.62|30.88|30.38|32.75|33.12|33.62|33|34.62|33|31|29.12|28.25|30.12|28.12|26.75|29.56|28.62|28.81|28.12|28|28|27.5|26.62|26.5|27.81|29.38|29.75|29.5|30.25|30.38|31|30.75|31.25|30.5|31.25|32|33.19|34.25|32.56|35.5|34.5|34.88|37.44|38.12|36.62|37.25|37.25|38.44|35.88|34.88|35|35.38||36.19|35.19|36.94|31|31.31|31.12|28.56|28.44|28.5|29.75|29.38|29.56|29.69|30.12|30.38|30.88|32.62|33|31.81|33.25|31.5|30.75|32|33.06|32.75|32.75|36.62|36.75|36.5|37.69|39.12|40.25|40.19|40.5|39.31|41.62|41.38|40.56
00944|7860|/equities/ashland-inc|R1000VALUE|15.2|15.52|15.58|15.45|15.24|15.5|15.6|15.4|15.8|15.64|16.16|16.4|16.12|16.22|16.36|16.27|16.85|16.85|16.66|16.66|16.54|16.74|16.61||16.68|16.66|16.96|17.3|17.55|17.35|17.45|17.1|16.88|16.77|16.89|16.93|16.64|16.46|16.76|16.34|16.28|16.8|17.12|17.33|17.23|17.2|17.14|17.14|16.94|16.85|16.97|16.92|16.69|16.27||16.14|16.6|16.2|15.79|15.76|15.48|15.2|15.36|15.36|15.2|15.02|15.08|15|14.67|14.48|14.62|14.92|14.92|14.88|15.22|15.71|15.96|16.04|16.48|16.4|16.47|16.24|16.1|15.68|15.59|15.58|15.6|15.52|15.5|15.6|15.72|15.6|15.74||15.91|15.76|15.81|15.8|15.9|15.91|15.79|15.71|15.7|15.48|15.1|14.76|14.8|14.65|14.66|14.56|14.44|14.74|14.35|14.23|14.21|14.4|14.62|14.29||13.89|14.11|14.12|14.15|13.88|14.08|14.38|14.37|14.39||14.22|14.02|14.15|13.73||13.62|13.32|13.54|13.5|13.22|13.06|13.27|13.14|12.88|12.85|12.88|12.85|12.66|12.87|12.77|12.6|12.6|12.7|12.85|12.95|12.97||13.1|12.9|13.37|13.2|13.42|13.25|12.9|12.9|13.17|13.22|13.32|13.17|13.2|13.12|13.15|13.05|12.75|12.55|12.52|12.6|12.82|12.82|13.07|12.77|12.75|12.85|13.05|12.95|13.62|13.42|13.27|13.37|13.2|13.27|13.35|13.5|13.35|13.55|13.15|12.92|12.7|12.8|13.07|13.1|13.47|13.57|13.9|14.1|13.87|14.07|14.07|14.6|13.92|14.27|14.4|14.37|14.2||13.95|14.1|14.02|14|14|14.37|14.27|14.3|14.17|14.45|14.42|14.52|14.37|13.9|14.07|13.92|13.6|13.5|13.35|13.22|13.15|13.3|13.2|13.12|13.17|13.32|13.05|13.2|13.5|13.7|13.6|14.2|14.17|14.17|14.37|14.3|14.27|14.75
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.4|15.23|15.3|15.4|16.88|16.62|16.41|16.25|16.21|16.21|16|16.25|16|15.97|16|16|16.25|16|15.9|16|16.2|15.75|16||16.15|16.05|16.39|16.29|15.95|16.08|16.1|15.5|15.4|15.02|15.09|15.26|15.28|15.3|16.08|14.26|16|15.31|14.67|14.65|15|14.8|15|14.68|14.65|14.75|14.95|15.05|15.07|15.26||15.3|16|15.75|16.9|15.69|15.52|15.98|15.5|16.5|15.25|15|16.25|16.23|16.25|16.53|16.25|15.56|16.25|15|16.5|16.56|17.75|16.62|17.62|17.75|18.19|17.94|17.75|17.69|17.62|17.88|18.12|18.88|16.56|17.06|16.38|18.38|19.44||19|19.5|19.5|19.94|19.69|19.69|19.81|19.75|18.88|18.69|19.12|19.09|19.56|20.12|19.19|19.12|19.12|19.5|18.12|18.7|18.25|18.12|18|18||18|18.16|17.88|18.12|17.25|17.12|18.06|16.25|18.27||19.62|19.5|17.62|17.31||15.81|17.25|17.56|18.5|19|18.94|18.69|18.62|20|20.12|20|20|19.81|20.38|19.69|18.62|19|19.09|18.88|18.25|19.06||19.25|19.12|18.12|18|18.94|19.94|19.62|19.88|20.06|20|20.06|19.94|20.06|19.06|20.44|19.38|18.38|18.25|18.56|19.38|19.38|19.75|19.44|19.12|18.38|18.5|19.5|19|19|19.25|18.5|18.81|19|19.31|19.81|19.94|20|19.75|20|19.75|19.75|19.81|20.03|19.94|20.5|20.5|20.44|20.34|20.44|20.56|20.5|20.38|20.5|20.19|19.5|20.5|20.38||19|19|19|18.5|18.38|18.56|18.31|18.38|18.25|18.62|18.5|18.38|18.28|19|19.44|19.25|19.25|19.94|19.06|19.5|19.44|19.38|19.38|20.12|20.44|20.56|20.56|20.56|20.56|21.06|21|20.56|21.5|21.31|21.5|20.88|20.38|20.19
00946|24313|/equities/webster-financial-corp|R1000VALUE|32.45|31.77|32.35|32.85|33.75|33|32.1|31.87|31.76|31.7|32.23|31.54|31.48|31.9|32.21|31.78|31.95|31.45|31.4|31.55|31.66|31.7|31.81||31.96|32.23|32.54|32.99|32.7|32.82|32.7|32.25|31.45|31.5|31.75|32.17|32.15|31.99|32|31.98|31.8|32.05|31.5|31.57|31.02|30.48|30.13|30.26|29.95|30.02|29.25|28.38|28.3|29.03||29.1|28.65|28.25|28.07|28.39|27.75|28.39|28.25|29|29|28.62|28.62|27.81|27.19|26.44|27.44|28.66|28.36|27.5|27.31|27.25|27.84|27.94|28.38|28.81|29.06|28.27|28|28.28|27.62|28|28.56|28.75|28.25|28.06|29|29.31|29.75||30.25|29.88|30.19|29.94|29.81|29.86|29.38|28.31|28.56|28.38|28.12|28.31|28.62|27.81|27.88|27.94|28.75|28.77|29.56|28.94|28.97|29.69|28.94|28.69||28.62|29.11|27.38|28|28.5|28.89|29|27.38|28.28||29.5|29.56|29.12|28.91||27.88|26.31|25.75|25.44|24.25|24.38|25.19|26.06|26.52|26.62|25|24.38|24.62|23.81|23.94|23.25|23.38|23.06|23|23.5|23.25||23|23.44|23.31|22.88|23.25|23.75|23|23|23.81|24.06|24.22|24.5|24.44|24.88|24.69|24.61|24.91|23.77|23.12|23.25|22.94|22.94|23.06|23.42|22.64|22.25|23.42|22.69|22.06|23.31|23.88|25.25|25.62|26.31|25.62|26.48|26.25|27|26.94|26|26.56|26|25.56|24.75|25.28|26.38|25.44|26.5|26.47|25.88|25.69|25.69|25.38|25.19|25.19|24.5|24.62||24.81|24.62|24.38|24.56|24.75|24.25|24.56|24.75|23.44|23.41|23.69|24.34|24.5|24.81|24.72|24|24.19|24.44|24.31|24.47|22.75|21.88|21.88|22.06|22.19|21.97|21.62|22.06|22.12|22.25|22.25|21.38|21.22|22.06|22.34|22.25|22.12|22.12
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|26.4|26.3|26.35|26.43|26.34|26.57|26.65|26.8|26.93|26.4|27.02|27.44|27.45|27.4|27.55|27.69|27.95|28.86|28.55|28.5|28.3|28.5|28.5||28.5|28.5|28.73|28.93|28.75|28.32|28.12|27.98|27.76|27.98|27.95|28.07|27.7|27.42|27.38|26.73|26.88|27.98|28.11|28.12|28.02|27.88|27.44|27.61|27.2|27.38|27.73|28.27|28.25|28.25||28.05|28.5|27.95|27.2|27.53|27.57|27.15|27.43|26.8|25.99|26.5|26.39|26.7|26.18|26.07|26.77|27.25|27.25|26.71|26.4|26.3|26.14|26.3|26.44|26.05|26.12|25.91|26.1|26.04|25.5|25.9|26.02|26|25.84|26|26.5|26.75|26.9||26.62|26.61|26.73|27|27.5|27.25|27.18|27.05|26.52|26.07|26.55|26.25|26.56|26.88|26.75|27.91|27.62|27.5|27.38|27.5|26.97|27.16|27.5|27.84||27.78|28.28|27.75|28.56|28.28|27.69|29.66|30.09|31.47||32.12|31.03|31.31|29.91||29.5|29.19|29.06|28.81|28.38|27.94|28.88|28.88|29.44|29.31|28.75|26.69|28.53|28.66|28.5|28.41|28.97|29.5|29.44|29.34|29.16||29.38|28.81|28.72|28.34|27.75|27.5|27|27.25|27.09|26.97|27|27.22|27.25|27.38|27.38|26.91|26.97|26.75|26.25|25.91|26.25|26.53|26.56|27.06|26.69|27.34|27.72|28.28|28.09|28.97|28.62|27.81|26.59|26.78|26.97|27.56|27.78|28.16|27.94|28.25|27.94|27.31|26.84|26.97|27.88|27.44|28.5|29.06|27.78|27.91|28.38|28.44|27.84|27.38|26.91|26.69|26.81||26.31|26.22|26.62|26.5|26.25|26.19|26.69|25.59|25.78|25.97|26.28|26|25.91|26|25.97|25.88|25.81|26|25.81|26.22|25.81|25.22|25|24.75|24.59|24.84|24.19|24.5|24.59|24.97|25.56|25.44|25.78|25.72|25.62|25.62|25.28|25.44
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|12.56|12.41|12.5|12.62|12.75|12.71|12.14|12.1|12.24|12.1|12.25|11.9|11.94|11.93|12.11|12.22|12.31|12.38|12.2|12|11.93|11.71|11.41||11.41|11.53|11.43|11.51|11.51|11.4|11.53|11.55|11.6|11.65|11.93|11.88|11.81|11.9|11.79|11.62|11.65|11.36|11.36|11.38|11.16|11.45|11.38|11.25|11.4|11.72|11.72|11.59|11.53|11.56||11.95|12.07|12.17|12.15|12.19|12.05|12.29|12.41|12.06|11.5|11.5|11.51|11.65|11.75|11.68|11.7|11.72|11.44|11.43|11.6|11.8|11.87|11.81|11.86|11.9|11.74|12.06|11.95|11.93|11.85|11.97|12.09|12.12|12.09|12.29|12.43|12.49|12.54||12.47|12.4|12.38|12.25|11.92|11.95|12.06|11.88|11.81|11.84|11.81|11.93|11.94|11.93|11.93|11.84|11.94|12.06|11.89|11.78|12.03|11.86|11.91|12||12.28|12.31|12.41|12.78|12.67|12.75|12.47|12.03|11.81||11.69|11.59|11.16|11.16||11.09|10.84|11.28|11.28|11.33|11.3|11.67|11.83|11.92|12.25|12.28|12.56|12.77|12.5|12.45|12.09|12.23|11.98|12.17|12.28|12.16||12.12|12.08|11.84|11.94|11.84|11.89|11.92|11.72|11.83|12.09|12.42|12.66|12.47|12.28|12.06|11.83|11.83|11.8|11.83|11.83|12|12|11.91|11.53|11.47|11.64|11.72|11.59|11.3|11.38|11.53|11.81|12.02|12.2|12.3|12.31|12.03|11.81|11.77|11.7|11.66|11.66|11.67|11.55|11.5|11.48|11.55|11.5|11.72|11.7|11.38|11.27|11.31|11.3|11.3|11.25|11.3||11.36|11.73|11.95|11.91|11.62|11.62|11.62|11.55|11.28|11|11|10.84|10.95|11.05|11|10.83|10.73|10.64|10.61|10.59|10.31|10.11|9.97|9.69|9.56|9.62|9.62|9.64|9.34|9.5|9.39|9.41|9.34|9.3|9.16|9.25|9.28|9.22
00950|39290|/equities/rayonier-inc|R1000VALUE|8.35|8.36|8.21|8.31|8.35|8.28|8.17|8.22|8.26|8.2|8.32|8.41|8.37|8.38|8.46|8.43|8.37|8.34|8.33|8.24|8.21|8.18|8.11||8.13|8.14|8.24|8.27|8.25|8.28|8.26|8.14|8.07|8.09|8.12|8.13|8.1|8.04|8.16|7.9|8|8.02|8.03|7.94|7.84|7.72|7.65|7.71|7.6|7.77|7.71|7.54|7.55|7.52||7.52|7.58|7.48|7.34|7.49|7.46|7.44|7.37|7.58|7.29|7.33|7.48|7.37|7.11|6.95|7.18|7.44|7.4|7.31|7.35|7.22|7.31|7.48|7.83|7.93|7.93|7.66|7.69|7.69|7.48|7.71|7.7|7.68|7.47|7.56|7.62|7.83|7.97||8.04|7.93|7.99|7.85|7.94|7.92|7.98|8.06|8|8|8.04|7.87|7.88|7.7|7.61|7.67|7.53|7.67|7.59|7.42|7.52|7.52|7.85|7.27||7.43|7.31|7.16|7.43|7.32|7.46|7.35|7.08|7.31||7.46|7.27|7.21|7||6.66|6.47|6.47|6.64|6.55|6.67|6.88|6.88|6.9|6.85|6.69|6.74|6.81|6.77|6.57|6.55|6.52|6.29|6.47|6.53|6.46||6.43|6.41|6.43|6.44|6.58|6.45|6.54|6.52|6.43|6.42|6.47|6.43|6.43|6.34|6.24|6.47|6.53|6.15|6.08|6.06|6.13|5.74|6|6.05|6|5.81|6.2|6.22|6.14|6.34|6.22|6.37|6.41|6.55|6.6|6.5|6.42|6.65|6.73|6.59|6.55|6.61|6.57|6.75|6.95|6.98|7.19|7.19|7.26|7.35|7.38|7.47|7.57|7.66|7.89|7.67|7.66||7.68|7.57|7.51|7.52|7.67|7.53|7.35|7.4|7.5|7.59|7.71|7.62|7.53|7.68|7.71|7.53|7.79|7.59|7.35|7.26|7.44|7.38|7.43|7.44|7.35|7.23|7.15|7.14|7.35|7.39|7.38|7.15|7.12|7.32|7.4|7.67|7.48|7.57
00951|8319|/equities/mgic-inv|R1000VALUE|77|74.69|72.65|74|75.06|73.95|73|73.6|74.38|73.25|73.79|72.37|71.9|71.5|71.45|71.9|70.1|69.05|68.8|70.5|68.25|68.75|67.09||67.05|67.35|67.09|67.7|67.75|67.8|68.2|66.5|66.3|65.54|64.99|65.15|64.85|64.8|64.35|64.17|64.85|64.74|65.2|65.2|64.5|63.3|62.8|61.25|62.15|62|61.95|64.95|64.5|64.25||65.4|67.95|68.1|68.7|68.98|67.65|67.52|67.7|68.42|65.75|64.15|64.5|64.9|64.37|63.15|62.75|64|62.7|61.15|58.4|59.25|60|60.05|61.6|61.72|59.87|58.5|58.75|57.89|57.5|57.9|59.25|58.44|57.3|56.5|57.95|59.56|61.1||59.65|60|59|60.5|57.75|57.2|57.35|56.75|58.07|57.54|57.24|57.49|59.5|58.65|58.02|58|57.62|55.62|54.12|51.5|51.94|53.75|54|52.75||53.5|55.94|57.25|60.31|59.31|60|63.12|64|67.81||67.75|67|67.06|66.81||68.69|66.5|62.94|62.25|60.38|61.5|61|62.75|63.62|65.38|65|63.31|63|62.75|63.94|63|64.12|63|60.31|62.5|61.81||63.38|64.75|65.44|65.44|65.69|65.94|64|63.38|63.25|63.62|64.38|64.69|63.94|66.75|67.62|67.88|69.56|64.94|61.75|64.06|62.38|60.25|60.19|59.5|59.62|60.31|62.5|61.38|59.94|60.5|60|59.25|58.69|60.94|62|62.31|62.69|61.38|62.56|59.62|60.5|61.5|60.25|58.56|59.06|60.12|59.31|62.12|63.44|61.38|62.31|64.12|61.88|59.94|59.56|60.12|58.5||58.88|56.94|55.88|55.69|54.31|56|57.06|58.75|58.12|57.31|57.31|56.94|58.31|58.31|58|58.12|58.19|58.88|58.94|59.38|56.38|55.62|56.31|55.88|57.62|57|55.75|54.25|53.12|52.12|54.19|53.81|53.25|53.94|54.69|51.25|53|49.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.36|1.3|1.38|1.37|1.43|1.41|1.3|1.3|1.38|1.36|1.43|1.41|1.43|1.31|1.29|1.3|1.29|1.26|1.34|1.34|1.32|1.31|1.37||1.3|1.22|1.25|1.23|1.21|1.23|1.21|1.23|1.25|1.25|1.25|1.19|1.32|1.35|1.32|1.34|1.38|1.2|1.17|1.06|1.06|1.07|1.1|1.09|1.12|1.07|1.1|1.15|1.14|1.17||1.37|1.35|1.38|1.38|1.34|1.31|1.28|1.36|1.22|1.2|1.23|1.23|1.25|1.22|1.16|1.15|1.19|1.16|1.12|1.1|1.03|1.05|1.02|1.06|1.09|1.09|1.03|1.03|1.03|1.05|1.03|1.09|1.06|1.12|1.12|1.09|1.12|1.13||1.12|1.06|1.06|1.22|1.27|1.17|1|0.88|0.94|0.94|0.94|0.97|1|1|0.95|1.03|1.11|1.11|0.98|0.91|0.88|0.91|0.78|0.97||1|0.99|0.98|0.88|0.88|0.88|0.84|0.87|0.89||0.94|0.94|0.98|1||0.95|0.94|0.88|0.84|0.91|0.91|0.94|1|0.94|0.94|0.95|0.88|1|0.94|0.82|0.78|0.91|1.07|1.05|1.05|1.03||1.12|1.12|1.12|1.02|1.09|1.1|1.04|1.05|1.09|1.12|1.17|1.19|1.06|1.13|1.19|1.16|1.12|1.13|1.16|1.23|1.25|1.32|1.39|1.34|1.44|1.33|1.33|1.32|1.31|1.34|1.37|1.45|1.45|1.45|1.32|1.34|1.31|1.48|1.47|1.41|1.39|1.47|1.39|1.39|1.38|1.45|1.46|1.43|1.38|1.41|1.41|1.48|1.48|1.47|1.48|1.44|1.46||1.44|1.41|1.44|1.38|1.47|1.5|1.45|1.44|1.5|1.41|1.34|1.44|1.49|1.31|1.43|1.44|1.44|1.45|1.44|1.31|1.38|1.31|1.36|1.39|1.5|1.48|1.56|1.45|1.02|1.05|1.06|1.06|0.88|1|1.05|1.06|1.06|1.05
00953|21120|/equities/idacorp-inc|R1000VALUE|36.31|35.6|35.05|35.95|35.99|37.09|37.4|37.15|38|37.05|37.55|37.9|37.65|37.31|37.6|38.1|38.75|38.54|38.65|38.71|38.6|38.86|39.35||40.15|40.05|40.2|40.1|40.1|40|40.15|39.53|39.85|40.01|40.05|39.6|39.3|39.45|39.55|38.2|38.7|38.88|38.55|38.97|38.75|38.8|39.3|39.05|38.58|38.8|39.27|40.8|40.09|39.61||39.45|39.95|39.3|37.9|39.1|38.75|38.6|38.45|38.45|37.48|36.5|37.7|36.2|35.09|34.45|35.6|36|35.55|35.65|36.16|35.7|36.05|36.75|37.6|37.9|37.7|37.4|37.46|37.4|37.4|36.8|36.55|36.95|36.47|37.3|37.5|37.7|37.95||37.7|38|38.92|38.44|38.2|37.9|38.15|39.9|40.38|41.26|41.3|40.97|42.55|42.45|41.57|41.62|40.5|40.56|40.69|40.5|40.31|40.19|40.25|42.12||40.12|42.5|42.38|42.44|40.56|41.5|46|47.75|49.25||50.19|50.62|50.69|49||48.88|48.31|47.25|47.38|47.06|47.12|47.81|47.69|48.5|49|49.31|48.38|49.19|49.62|51|50.38|50.88|50.19|50|49.31|49.5||48.25|49.12|49.19|48.44|47.38|45.56|46.38|47.12|47.75|48.06|47.88|47.62|47.56|47.69|49|49.31|49.5|48.5|46.62|47.44|47.38|46.62|45.75|47.44|46.69|46.88|46.62|45.94|44.44|44.88|44.88|44.81|44.5|43.38|44.38|46.06|46.94|47.12|46.94|46.69|47.12|44.88|45.31|44|43.38|42.62|45.75|47.25|45.12|45|43.56|41.62|41.25|40.44|39.88|39.5|39.06||39.62|39.06|38.88|39|38|38.25|38.44|38.25|37.94|37.69|37.38|38.12|38.31|38.44|38.56|37.44|37.81|38.12|38.5|37.94|38.25|38|37.06|37|36.75|36.81|37.38|36.75|36.19|36.44|35.44|35.75|35.44|35.69|35.31|34.81|34.56|35
00957|17579|/equities/wintrust-financial|R1000VALUE|16.29|16.8|17.02|16.67|16.01|15.94|16.21|16.27|16.54|16.33|16.3|16.53|16.26|15.92|15.67|15.7|15.67|17.07|17.57|17.2|17.49|16.93|16.5||16|15.87|15.69|16.33|16|15.67|16.24|15.66|15.45|15.63|15.53|15.39|15.97|15.35|14.28|14.11|14.1|13.99|13.47|13.25|12.8|12.83|12.73|12.49|12.3|12.4|12.41|12.42|12.37|12.13||12|11.9|12|12|12.17|12|12.04|12.46|12.46|12.21|12.37|12.46|12.46|12.25|12.33|12.46|12.42|12.5|12.54|12.42|12.5|12.47|12.5|12.5|12.54|12.54||12.33|12.25|12.33|12.33|12.29|12.46|12.46|12.5|12.46|12.46|12.62||12.62|12.58|12.58|12.67|12.5|12.42|12.42|12.5|12.54|12.75|12.75|12.75|12.67|12.58|12.67|12.5|12.25|12.58|12.58|12.41|12.17|12|11.83|11.49||11.17|11.12|11|10.96|10.96|10.83|10.67|10.58|10.62||10.5|10.25|10.42|10.42||10.37|10.58|10.54|10.62|10.54|10.62|10.62|10.54|10.62|10.54|10.54|10.75|10.58|10.5|10.67|10.5|10.5|10.54|10.5|10.75|10.67||10.71|10.71|10.71|10.71|10.75|10.75|10.71|10.62||10.62|10.54|10.62|10.68|10.75|10.96|10.83|10.87|10.92|10.84|10.92|10.92|11.08|11|11.25|11.08|10.87|10.83|10.76|11.17|11.17|11.25|11.33|11.21|11.25|11.33|11.25|11.33|11.33|11.08|11|10.92|10.83|10.83|11.06|11.17|11.33|11.33|11.35|11.33|11.33|11.46|11.5|11.33|10.83|11.5|11.54|11.54||11.6|11.58|11.54|11.67|11.58|11.58|11.5|11.67|11.67|11.65|11.65|11.67|11.71|11.67|11.56|11.37|11.4|11.4|11.58|11|10.92|10.42|10.46|10.42|10.46|10.37|10.37|10.33|10.29|10.25|10.21|10.25|10.21|10.21|10.21|10.21|10.17|10.33
00958|21119|/equities/hexcel-corp|R1000VALUE|11.55|11.65|11.55|11.65|11.27|11.4|11.35|11.5|11.65|11.9|12.15|11.68|11.55|11.15|11.1|11.3|11.86|12.1|11.1|10.65|10.4|10.25|10.2||10.27|10.2|10.2|10|10|9.8|9.55|9.5|9.4|9.3|9.4|9.45|9.35|9.5|9.45|9.5|9.7|9.85|9.18|9.17|9.48|9.49|9.2|9.08|9.12|9.85|10.2|9.49|9.35|9.35||9.55|9.4|9.15|9.2|9.5|9.5|9.43|9.9|9.85|9.55|9.45|9.7|9.79|9.26|8.8|9|10.1|10.07|10.45|10.7|10.75|11.23|10.45|10.9|10.86|11|11.04|10.75|10.79|10.45|11.08|10.97|11.05|11.05|10.95|11.1|10.9|11.35||11.42|11.7|11.62|11|10.69|11.4|11.7|11.9|11.9|11.55|11.95|11.7|10.95|10.6|10.72|10.19|10.44|10.88|10.44|10|9.69|9.12|9|9||9|8.88|8.94|9|9|9.12|9.19|9|9||9.44|9|9.31|9.31||9.12|9.75|9.31|10|9.94|10.06|10.06|10|10|10.38|10|10.06|10|9.75|9.75|9.38|10.12|10.88|11|11.12|11||11.12|11.38|11.25|11|11|10.94|11|10.69|11|10.88|10.88|10.81|10.75|10.88|10.69|10.81|10.31|10.19|9.62|9.44|9.75|9.06|8.69|10.62|11.25|11.75|12.38|12.44|12.44|13.12|13.12|13|13.19|12.62|12.69|12.75|13.25|13.44|13|12.19|11.81|13.38|13.5|13.25|13.38|13.44|13.31|13.94|14|13.75|14.12|14.81|15.06|15.12|14.06|13.62|13.75||13.88|13.69|13.69|13.81|13.88|14|14|14.62|14|13.56|13.56|13.44|13.56|13.69|13.81|14|14|14.44|14.06|13.69|13.69|13.75|14|14.25|13.19|13.19|13.12|13.38|12.56|12.31|12.44|11.75|10.31|10|9.69|9.94|10.25|10
00959|21155|/equities/crane-comp|R1000VALUE|29.52|29.97|29.91|29.99|30.18|30.8|30.45|30.43|30.27|29.8|31.05|30.98|30.85|31.13|30.84|30.63|30.65|30.2|29.15|28.95|28.67|28.89|29.15||29.1|29.38|29.96|29.62|29.77|29.63|29.31|28.38|28.3|28.75|28.7|28.1|28.36|28.55|28.91|27.96|28.5|28.61|28|28.15|27.9|27.65|27.35|27.2|27.41|27.8|27.99|26.9|26.7|26.65||26.35|26.76|26.43|25.68|26.3|25.1|24.95|25.94|26.06|25.7|25.06|25.8|26.15|25.7|24.95|25.6|26.35|26.65|26.47|26.62|26.8|26.91|27.1|27.25|27.75|27.63|27.17|26.85|27.25|26.5|26.6|26.3|26.9|25.8|26.42|26.44|26.95|27||27.52|26.95|27.15|26.8|26.7|26.98|27.44|27.25|27.25|27.2|27.74|27.46|27.23|26.92|26.45|27|27.06|26.81|26.19|26.62|26.19|26.94|27.19|26.88||27.44|26.5|27.38|27.44|27.75|28.12|27.81|27.88|28.31||28.06|27.88|26.44|25.94||25.75|24.75|25.12|26|25.62|26|26.06|26.19|26.06|26.06|25.75|26.44|26.38|26.44|25.31|25.38|25.31|25.12|25.25|25|24.81||25.12|24.69|25.19|24.81|24.94|24.94|24.94|25.25|25.62|25.62|25.88|25.75|26|26.44|26.06|26.19|25.25|24.44|24.38|24.38|24.56|24.44|24.38|23.69|23.88|22.94|23.81|22.88|22.31|22.75|22.94|22.94|23.06|23|23.44|23.06|22.62|22.69|22.25|22.31|21.81|21.56|21.5|21.31|21.56|21.44|21.56|21.31|22.38|22.25|22.12|23.5|26.06|26|25.5|25.5|25.06||25.19|24.88|24.5|25|23.94|23.69|23.88|24.5|24.69|24.38|23.62|23.75|24.12|24.25|24.19|23.94|24.38|24.62|24|24|23.12|22.62|22.56|22|21.62|21.38|21.88|22.5|21.75|22.62|23.31|23.5|23.62|24|24.31|24.38|24.19|24.88
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|106.04|109.54|102.45|100.13|98.35|99.74|99|97.86|95.75|95.67|96.59|96.5|95.4|97.88|97.75|97|96.75|95.5|95|93.5|93.9|94.2|95.2||95.13|97.07|97|96.25|94.8|94.47|95.75|96.23|95.72|93.75|96|97.25|97.61|97.12|96.05|94.51|96.5|96.4|94.28|95.74||97.94|98|96.6|98.12|98|95.7|95.85|96.99|98||95.01|95.93|94.81|91.25|94.31|93.81|95.56|97.56|98.69|95.38|95|94.5|90.25|88.62|91.64|89.94|90|91.19|89.81|90.88|92.44|94.02|89.02|89|88.75|90.25|88.25|90.25|92.41|90.88|93.52|95.38|95.75|96.64|92.56|97.06|97.86|96.38||95.27|95|94.25|93.75|92.06|93|91.94|92|90.08|89.69|87.44|87.31|86.5|86.56|86.81|87.05|87|87|84.94|83.69|84.5|86.25|86.56|86.52||83.25|84.81|81.81|84|83.69|85.5|81.38|77.52|80||80.31|74.88|79.44|78.62||77.75|78.5|77.94|76|75.5|75.56|78.38|73.83|74.06|72.75|73.05|73.12|73|72.09|72.81|73|72.25|72|72.38|71|71||70.75|71.31|70|72.25|69.94|70|71.39|70.06|73|73.59|72.88|71.12|73.25|71.56|72.62|74.06|71.19|69.75|69.81|72.75|72.69|72.69|72.5|71.5|72.19|71.38|74.19|72.56|69|70.44|69.75|69.97|69.44|70.25|71|71.06|70.38|71.25|73.25|70|70.12|69.5|65.62|66.5||66.12|66.38|66.19|65.69|65.62|65.56|65.12|65.81|65.31|66.25|65.88|65.19||65.12|65|65|64.88|64.97|65.81|64.56|64.5|64|64.19|63.5|63.12|64.5|62.81|62.38|61.88|61.69|61.88|61.5|62|61.31|61|61|61|60.75|59.75|60.88|61|60.5|61.06|61.5|61.38|61.38|61.81|61.5|60.12|62.75|63
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.91|2.13|2.26|2.33|2.34|2.29|2.48|2.7|2.59|2.61|2.66|2.75|2.73|2.6|2.4|2.7|2.93|2.74|2.73|2.51|2.59|2.39|2.34||2.33|2.27|2.32|2.26|2.17|2.08|2.01|2.16|2.27|2.14|2.08|2.11|2.1|2.03|2.01|1.97|1.86|2.03|2.04|2.13|2.08|2|1.9|1.82|1.78|1.96|1.99|1.99|1.76|1.69||1.63|1.61|1.53|1.44|1.47|1.45|1.42|1.44|1.38|1.37|1.33|1.33|1.31|1.35|1.36|1.34|1.42|1.33|1.3|1.28|1.41|1.42|1.47|1.4|1.41|1.42|1.45|1.47|1.31|1.24|1.21|1.3|1.29|1.22|1.26|1.24|1.26|1.21||1.15|1.14|1.13|1.12|1.11|1.06|1.07|1.07|1.1|1.08|1.07|1.05|1.06|1.06|1.04|1.05|1.02|1.01|0.99|0.98|0.95|1.03|1.02|0.97||0.95|0.95|0.86|0.88|0.97|1|1.04|1.06|1.1||1.08|1.05|1.03|1.02||1|1.01|1.01|0.97|0.93|0.75|0.75|0.75|0.77|0.77|0.75|0.74|0.76|0.76|0.77|0.78|0.79|0.8|0.77|0.78|0.78||0.8|0.77|0.78|0.81|0.78|0.78|0.78|0.77|0.78|0.78|0.77|0.75|0.76|0.74|0.74|0.75|0.74|0.73|0.71|0.71|0.74|0.74|0.75|0.74|0.77||0.77|0.75|0.71|0.71|0.72|0.72|0.73|0.71|0.73|0.72|0.73|0.73|0.73|0.73|0.72|0.74|0.75|0.73|0.74|0.74|0.75|0.75|0.74|0.73|0.74|0.75|0.76|0.75|0.75|0.75|0.75||0.76|0.76|0.76|0.77|0.75|0.76|0.77|0.77|0.76|0.75|0.74|0.74|0.72|0.71|0.71|0.72|0.72|0.72|0.71|0.72|0.7|0.7|0.71|0.71|0.7|0.7|0.72|0.72|0.72|0.73|0.75|0.75|0.76|0.74|0.73|0.74|0.72|0.72
00964|39288|/equities/flowers-foods|R1000VALUE|2.75|2.73|2.7|2.74|2.72|2.72|2.6|2.65|2.67|2.66|2.75|2.77|2.8|2.81|2.81|2.79|2.81|2.79|2.85|2.79|2.76|2.77|2.83||2.9|2.8|2.8|2.75|2.67|2.59|2.58|2.56|2.55|2.48|2.43|2.36|2.32|2.37|2.37|2.28|2.39|2.38|2.39|2.37|2.19|2.19|2.11|2.05|1.97|1.93|1.95|1.99|1.89|1.9||1.89|1.91|1.86|1.89|1.9|1.85|1.85|1.84|1.78|1.74|1.77|1.83|1.76|1.45|1.45|1.47|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.5|1.51|1.52|1.51|1.51|1.49|1.52|1.51|1.52|1.53|1.53|1.52|1.53|1.54|1.52||1.54|1.51|1.51|1.53|1.49|1.5|1.49|1.49|1.49|1.46|1.42|1.45|1.46|1.44|1.43|1.39|1.4|1.4|1.39|1.37|1.37|1.38|1.39|1.4||1.4|1.42|1.39|1.37|1.36|1.35|1.37|1.37|1.39||1.38|1.39|1.4|1.42||1.38|1.4|1.36|1.37|1.38|1.36|1.39|1.4|1.45|1.45|1.43|1.42|1.44|1.45|1.44|1.43|1.44|1.45|1.45|1.46|1.47||1.46|1.46|1.43|1.43|1.4|1.38|1.37|1.37|1.36|1.36|1.36|1.36|1.33|1.36|1.36|1.36|1.38|1.41|1.43|1.68|1.64|1.64|1.66|1.66|1.67|1.65|1.62|1.56|1.57|1.62|1.62|1.61|1.62|1.67|1.7|1.67|1.7|1.73|1.8|1.79|1.74|1.74|1.77|1.74|1.76|1.76|1.73|1.79|1.76|1.88|1.93|1.93|1.92|1.91|1.93|1.91|1.9||1.93|1.91|1.85|1.84|1.84|1.85|1.87|1.88|1.89|1.87|1.89|1.9|1.85|1.86|1.89|1.85|1.82|1.86|1.87|1.85|1.85|1.89|1.89|1.87|1.86|1.88|1.89|1.93|1.91|1.85|1.83|1.89|2.01|1.66|1.67|1.64|1.66|1.7
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|11.99|11.52|11.6|11.49|11.74|11.99|11.99|11.65|11.7|11.94|11.9|11.99|12|11.85|11.86|11.87|12|11.99|12|11.95|11.55|11.55|11.65||11.65|11.46|11.76|11.4|11.65|11.87|11.79|11.5|11.49|10.8|10.5|10.01|10.05|10.1|9.95|10|9.95|10|9.98|9.88|9.95|9.8|9.99|9.81|10|10|10|9.88|9.73|9.75||9.4|9.41|9.25|9.75|9.5|9.53|9.56|9.58|9.62|9.5|9.61|9.38|9.75|10|9.75|9.77|9.75|9.75|9.75|9.92|9.75|9.75||9.77|9.81|9.81|9.81|9.88|9.88|9.94|9.94|9.94|9.94|9.88|9.94|9.94|9.95|10.06||9.94|9.94|10.19|10.12|10.12|10|9.5|9.38|9.27|9.5|9.62|9.5|9.5|9.27|9.38|9.5|9.62|9.94|10|10|9.88|9.88|10.06|9.89||9.89|10.06|9.06|9|9|8.62|8.25|8.5|8.19||8.25|8.14|7.97|7.88||7.94|7.75|7.75|7.56|8|7.56|8.12|8.5|8.06|8|8.25|8|8|7.75|7.56|7.62|7.5|7.75|7.5|7.56|7.5||7.5|7.75|7.75|7.69|7.75|8.31|8|7.75|7.75|7.75|7.62|7.66|7.69|8.12|7.5|7.45|7.94|7.56|7.27|7.88|7.5|7.25|7.69|7.88|7.62|7.69|7.62|8.12|7.62|7.62|7.75|8|7.81|7.81|7.81|7.78|7.81|7.81|7.88|7.88|7.75|7.62|7.75|7.69|7.94|7.75|7.81|7.62|7.75|8|7.75|7.69|8|7.62|7.75|7.88|7.75||7.88|7.81|7.75||7.94|7.88|7.88|7.81|7.88|7.84|7.81|7.78|7.88|8.38|7.94|7.75|7.56|7.72|7.62|7.75|7.94|7.94||7.94|7.81||8|8.38|8.38|8.38|8.62|8.62|8.25|8.5|8|8|7.88|8.19
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|8.98|9.09|9.11|8.53|8.49|8.27|8.31|7.88|8.07|8.36|8.48|8.62|8.53|8.42|8.36|8.62|8.52|8.42|8.42|8.44|8.22|8.08|8.12||7.93|8.04|8.22|8.44|8.78|8.71|8.76|8.44|8.22|7.69|7.62|7.11|6.89|6.71|6.49|6.26|6|6.69|6.73|7.04|7.24|7.55|7.49|7.09|7.11|6.98|7.18|7.31|6.84|6.58||6.53|7.09|6.22|6.16|6.09|5.89|5.78|5.73|5.73|5.67|5.64|5.78|5.51|5.38|4.98|4.91|4.96|4.96|4.89|4.93|4.92|4.89|4.89|4.8|4.89|4.8|5.17|5.18|5.12|5.33|5.11|5.18|5.21|5|5.19|5.24|5.29|5.33||5.4|5.33|5.78|5.53|5.18|4.98|4.79|4.76|4.71|4.84|4.8|4.96|4.88|4.64|4.28|4.33|4.44|4.72|4.64|4.61|4.61|4.61|4.72|4.53||4.22|3.89|4|3.83|3.78|4.22|4.28|4.19|4.44||4.17|4.19|3.94|4||3.44|3.33|3.36|3.28|3.39|3.25|3.42|3.47|3.44|3.28|3.33|3.26|3.31|3.28|3.17|3.22|3.31|3.44|3.31|3|2.81||2.83|2.89|2.89|2.89|3|3.11|3|3|2.97|2.97|2.97|2.97|3|3.03|2.94|3.03|3|2.97|2.94|2.97|2.89|3|2.97|2.92|2.89|3.06|3.11|3.22|3.14|3.25|3.22|3.31|3.22|3.33|3.36|3.39|3.47|3.42|3.44|3.44|3.61|3.56|3.44|3.39|3.39|3.44|3.44|3.5|3.47|3.61|3.5|3.33|3.67|4.08|4.08|4.08|4.22||4.14|4.14|4.17|4.19|4.22|4.28|4.22|4.11|4.08|4.17|4.28|4.44|4.44|4.28|4.28|4.33|4.39|4.44|4.44|4.47|4.47|4.5|4.61|4.61|4.61|4.69|4.67|5.17|4.61|4.64|4.64|4.61|4.75|4.56|4.56|4.44|4.36|4.39
00972|39265|/equities/highwoods-properties|R1000VALUE|25.54|25.44|25.29|25.58|25.34|25.77|25.21|25.14|25.73|25.65|25.69|25.69|25.59|25.69|25.67|25.54|25.44|24.85|24.7|24.46|24.46|24.41|24.61||24.81|25.14|25.09|24.75|24.55|24.55|24.36|24.5|24.5|24.41|24.65|24.56|24.62|24.55|24.95|24.75|24.7|24.6|25.05|25.24|24.85|24.8|24.41|24.31|24.5|24.5|24.56|24.01|23.91|24.11||23.97|24.01|24.06|23.96|24.21|24.01|23.91|24.36|24.41|24.26|24.11|24.36|24.27|23.82|24.21|24.06|24.8|25.1|24.61|24.65|24.61|24.59|25.12|25.49|25.47|25.24|24.7|24.65|24.75|24.59|24.5|24.7|24.06|23.89|23.72|23.77|23.96|24.21||24.23|24.31|24.31|24.31|24.49|24.5|25|24.99|25.63|25.57|25.39|25.44|25.59|25.33|25.29|25.16|25.1|25.03|24.85|24.91|24.85|24.79|24.91|24.85||24.85|24.66|24.48|24.11|23.99|24.42|24.48|24.11|24.36||24.48|24.42|23.87|24.17||23.74|23.93|23.87|23.56|23.56|23.19|23.37|23.25|22.27|22.08|22.08|21.9|22.14|21.71|21.65|21.65|21.34|21.4|21.34|21.4|21.53||21.47|21.22|21.28|21.53|21.4|20.91|21.16|21.53|21.65|21.28|21.47|21.34|21.16|21.22|21.28|21.4|21.22|21.9|21.71|21.47|21.65|21.77|22.02|22.02|21.96|21.71|22.45|22.14|22.33|22.39|22.27|22.2|22.02|22.08|22.27|22.57|22.7|23.13|23.37|23.25|23.19|23.31|23.37|23.19|23.74|23.56|23.25|24.11|23.87|24.17|24.48|24.17|24.17|23.8|23.74|23.99|23.99||23.8|23.93|23.87|24.36|24.48|24.42|24.79|24.6|24.48|24.79|24.6|24.79|24.73|24.97|24.85|24.85|24.73|24.79|24.54|24.91|26.02|26.57|26.57|26.39|26.08|26.08|25.89|25.59|25.46|25.65|25.65|25.34|25.53|25.4|25.28|25.22|24.91|25.1
00973|17009|/equities/quidel-corp|R1000VALUE|4.62|4.75|4.82|4.8|4.84|4.76|4.85|4.85|4.81|5.01|4.97|5.15|5.13|4.98|4.85|4.75|4.89|4.77|4.73|4.15|3.59|4.45|4.38||4.34|4.26|4.47|4.49|4.54|4.79|4.22|4.2|4.01|4.02|4.04|4.23|4.05|3.97|4.22|4.13|3.95|3.71|3.8|3.89|3.8|3.96|3.9|3.8|3.8|4.1|3.87|3.55|3.27|3.3||3.3|3.56|3.27|3.24|3.31|3.12|2.94|3.09|3.31|3.25|3.5|3.31|3.5|3.38|3.25|3.44|3.5|3.94|3.95|3.8|4.12|3.88|4.06|4.53|4.25|4.5|4.53|4.56|4.88|4.72|4.64|4.81|4.38|4.5|4.42|4.88|4.69|4.75||5.38|5.41|4.84|4.83|5.38|5.62|5.38|5.38|5.31|5.38|5.25|5.31|5.62|5.78|5.5|5.25|5.5|5.56|4.64|4.94|4.81|4.75|4.56|4.81||4.75|4.58|4.62|4.44|5|4.75|5.03|5.25|5.03||4.75|4.47|4.88|4.88||4.88|5.19|5.5|5.11|5.44|5.62|5.56|5.69|5.7|5.81|5.25|4.75|4.62|4.72|5|4.94|5|5.5|6|6.12|5.98||5.5|5.56|5.88|6|5.81|5.69|6|5.81|5.84|5.88|5.88|7|6.91|6.25|5.75|5.69|5.45|4.88|4.94|4.88|5.12|4.88|5.75|5.86|5.45|5.5|5.31|4.5|4.62|4.81|3.75|4.12|4|3.81|4.02|4.05|4|4.25|4.19|4.12|4.25|4.12|4.5|4.73|4.78|5.25|5|6.28|6.56|6.31|6.41|6.5|6.31|6.38|6.25|6.47|6.44||6.44|6.06|6.44|6.73|6.94|6.92|6.94|6.91|7.06|7.38|6.7|6.7|6.94|6.53|6.62|6.62|7|7.31|6.81|6|5.78|5.88|5.56|5.25|5.22|5.19|5.19|5.31|5.22|5.27|5.66|5.81|5.97|5.56|5.67|5.75|5.52|5.25
00974|16317|/equities/integra-lifescien|R1000VALUE|17.84|17.51|17.66|17.63|17.84|17.5|17.42|17.16|17.44|17.67|17.98|16.5|16.22|16.57|15.92|16.6|16.85|16.82|16.9|17.16|15.47|15.46|15.43||14.91|15.29|15.19|15.84|15.88|16.22|14.25|14.55|14.47|14.47|14.55|14.75|14.85|14.46|14.31|14.08|13.84|14.55|14.62|14.45|13.38|12.92|12.97|11.78|11.57|11.29|11.52|10.94|10.48|10.57||10.67|10.87|11.12|11.25|11.76|11.69|11.75|11.58|12.41|11.76|11.47|11.74|11.52|11.19|11.52|11.69|11.71|11.41|11.47|12.32|12.43|10.89|10.58|11.41|11.41|11.52|11.75|11.81|12.09|11.58|11.6|12.24|11.64|11.3|11.4|11.75|11.98|13.16||13.32|14.07|14.35|14.24|13.78|14.63|14.67|14.58|14.35|14.24|14.74|16.21|15.83|14.29|13.8|13.22|13.22|13.33|12.99|13.83|12.81|12.5|11.98|10.56||10.85|10.06|9.86|10.15|10.85|11.75|11.58|11.52|12.2||11.3|10.35|9.77|9.77||9.94|9.83|10.72|11.19|11.19|11.85|12.65|12.89|13.32|12.95|12.39|11.64|11.76|12.54|12.65|13.43|13.22|13.45|13.33|13.06|14.12||14.02|14.12|14.22|13.78|13.33|13.54|13.67|14.01|13.33|12.6|13.05|11.86|11.3|11.02|11.13|10.9|10.28|10.68|11.07|11.02|11.19|10.9|10.28|10.39|10.39|10.27|10.39|10.62|10.96|11.41|12.24|11.13|11.45|10.28|10.06|8.87|9.1|9.89|10|9.97|10.17|10|10.51|9.91|10.96|10.39|10.23|10.62|11.3|11.81|11.98|13.45|12.6|12.54|12.6|12.2|13.25||13.11|12.77|13.25|12.54|11.02|10.34|9.83|11.33|11.67|11.64|11.47|11.19|11.58|11.92|12.32|12.77|12.32|11.41|12.37|12.65|11.69|11.07|10.62|10.79|10.62|10.73|11.35|10.73|11.3|10.9|10.85|10.45|10.79|11.21|11.64|10.85|10.82|10.39
00975|16329|/equities/icu-medical|R1000VALUE|27.99|28|26.54|27.21|26.95|25.59|25.4|25.27|25.33|25.79|25.4|25.83|26.1|26.27|25.95|25.7|26.13|24.67|24.67|24.73|24.6|24.42|24.59||24.83|25.47|25.33|24.39|24.33|23.24|23.11|23.2|23.01|22.9|22.66|21.93|22.67|22.13|22.51|23.17|24.67|25.13|25.63|26.2|25.33|25.45|24.79|24.13|23.83|24.23|24.34|23.75|23.17|22.5||22.05|22.12|22.66|23.07|22.79|21.67|23.25|23.67|23.29|22.66|22.12|21.75|21.75|23.08|23.32|23.04|22.83|22.67|23.92|23.25|23.12|21.29|21.42|20.33|20.04|20.5|20.66|20.33|20.66|20.58|21.28|18.83|18.92|19.67|19.42|19.25|19.33|19.26||18.83|18.58|18.99|19.08|18.67|19.21|19.71|19.62|19.5|19.87|19.92|18.57|17.95|17.62|17.29|16.71|17.33|17.33|17.18|17.75|18|18.05|19.34|19.25||19.57|19.17|19|18.59|18.96|19.67|19.46|19.42|20||19.08|18.21|17.92|17.75||18|17.67|18.04|18.82|18.67|18.87|19.33|18.96|18.82|18.08|18.33|19.25|17.75|18.42|18.34|18.87|19.33|18.42|19|18.5|17.99||17.83|17.75|18.08|17.34|16.92|16.96|17.33|17.87|17|16.83|16.33|16.28|15.58|15.32|13.96|16.54|15.33|15.17|15.17|14.5|14|13.62|13.17|13.83|14.8|13.37|14.58|15.33|15|15.43|16.54|17.25|17.25|17.83|17.33|17.67|17.29|17.08|17.04|16.42|15.96|15.08|15|13.71|13.67|14|13.1|12.83|13|13.04|13.83|13.75|14.62|14.71|14.33|15|15.48||15.71|16.15|16.25|16.96|17.06|17.33|17.79|17.5|17.17|17.94|18.06|16.96|17.33|17.25|17.92|17.83|17.67|17.92|17.25|17.67|17.33|17.54|18.08|17.33|18.04|17.75|18.5|18.08|18.25|18.25|17.92|17.92|17.67|19|19.4|17.17|17.31|16.92
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|23.38|19.5|18.4|18.76|19.49|18.94|18.51|19.1|19.47|19.55|19.9|21.17|20.25|21.74|22.56|20.97|21.45|20.39|20.93|19.85|19.91|21.19|22.54||22.85|24.59|25.01|24.85|23.71|23.25|22.16|21.81|22.15|22.36|23.3|24.06|23.25|23.87|22|19.62|18.35|16.62|16.49|16.86|16.35|16.44|15.77|16.13|16.96|17|17.2|15.75|14.29|14.2||13.6|12.96|10.63|11.19|11.56|11.25|12.25|13.31|14.62|13.38|17.12|21.44|22.56|25.12|23.41|20.19|22.56|19.5|19.81|20.81|21.91|19.28|19.56|19.12|20.44|21.97|21.38|20|18.56|17.16|17.75|19.69|21|22.12|20.88|20.62|21.12|22.94||24.25|25.06|22.75|23.38|22.81|23.88|23.5|24.25|24.97|26.38|28.28|28.06|28.69|28.5|27|26.88|27.88|33.62|31.44|31.38|34.94|31.5|28.25|30.31||29.94|26.12|23.25|22.69|21.25|22.73|23|18.81|18.62||20.69|20.28|19.31|18.94||16.88|17.5|18.81|20.38|20.69|21.69|21.75|24.19|23.81|19.88|20.31|18.75|20.31|18.81|22|23.62|27.38|33.25|36.25|37.41|37.12||37.31|40.25|39.88|41.84|41.12|38.88|37|34.5|37.31|37.38|39.5|41.12|40|38|41.5|42.88|44.91|45.75|45.56|43.56|42.91|46.81|45.25|43.5|41.12|36.06|41.75|39.94|35.38|38.5|32.75|37.5|37.19|36.75|39|32.69|40.06|41.12|42.72|38.22|38.53|38.31|38.81|37|40.75|38.56|33.94|33|32.38|32.5|31.25|33.38|34.56|34.22|32.75|32.06|31.88||30.75|28.88|28.38|28.31|27.94|28.06|27.88|28.44|29.47|29.12|28|27.47|26.62|26.25|28.19|24|23.12|22.25|22.69|20.94|20.5|19.19|19.62|19.31|19.12|18.06|17.88|19.41|19.31|18.94|20|19.5|18.84|19.62|19.44|18.72|18.34|17.69
00980|39303|/equities/timken-co|R1000VALUE|11.88|11.88|11.49|11.56|11.86|11.74|11.74|12.17|12.28|13.24|12.78|12.85|12.45|12.74|12.92|12.88|13.31|12.96|12.62|12.63|12.67|12.88|12.88||12.92|13.08|13.17|13.1|13.1|13.01|13.18|12.6|12.63|12.73|12.86|12.67|12.49|12.38|12.5|12.31|12.41|12.27|12.24|12.28|12.1|11.81|11.9|11.67|11.63|11.82|11.7|11.02|10.74|10.84||10.77|10.92|11.02|10.86|10.92|11.09|10.84|11.09|11.13|11.26|11.13|11.35|11.09|10.95|10.95|10.82|11.09|11.09|11.13|11.22|11.31|11.45|11.63|11.81|11.85|11.87|11.81|11.83|11.45|11.38|11.38|11.73|11.75|11.17|11.34|11.27|11.5|11.63||11.83|11.34|11.42|11.67|11.27|11.38|11.45|11.62|11.6|11.79|11.81|11.71|11.81|11.7|11.37|11.68|11.54|11.68|11.72|11.9|11.72|11.9|11.59|11.09||11.36|11.32|11.36|11.09|11.09|11.32|11.09|10.56|10.83||11.32|10.96|11.09|10.65||9.98|9.93|10.24|10.24|10.07|10.16|10.11|10.6|10.92|10.6|10.6|10.6|10.74|10.47|10.29|9.71|10.29|10.02|10.02|9.89|9.62||9.66|9.75|9.57|9.57|9.75|9.66|9.75|9.57|9.98|9.93|9.84|10.42|10.33|10.33|10.2|10.2|10.33|9.98|9.71|9.53|9.8|9.71|9.53|9.48|9.13|9.22|9.31|9.31|9.39|9.53|9.71|10.11|9.71|10.02|10.24|9.98|9.89|9.75|10.16|9.8|9.8|10.38|10.02|9.98|10.07|10.38|11.09|10.83|11.09|11.63|11.36|11.54|11.63|11.9|11.81|12.35|11.9||11.68|11.63|11.81|11.63|11.81|11.63|11.59|11.86|11.94|12.12|12.3|12.44|12.03|12.57|12.71|12.53|12.66|12.75|12.71|12.79|12.66|12.84|12.97|12.62|12.79|12.84|13.02|13.33|13.24|13.51|13.96|13.73|14.18|14.41|14.41|14.41|14.27|14.41
00981|8087|/equities/ryder-system-inc|R1000VALUE|19.35|19.07|18.92|18.92|18.91|19.39|19.16|19.27|19.65|19.38|20.5|20.75|20.97|21.4|21.45|21.77|22.05|21.9|21.9|21.94|21.7|21.98|21.46||22.27|22.5|22.5|23.04|22.69|22.42|22.48|21.6|21.63|21.85|21.72|21.22|20.94|20.74|20.5|20.01|20.12|20|19.67|20.05|19.81|19.7|19.47|18.85|18.52|19.39|19.4|18.13|17.95|18.04||17.75|18.73|17.98|17.87|18.1|17.9|17.76|18.05|18.09|17.5|18.9|19.03|19.44|18.9|18.66|19.3|19.32|20.73|20.17|20.1|20.45|20.5|21.32|21.65|21.91|21.5|21.14|20.78|20.44|20.51|20.57|20.67|20.03|20.03|19.3|19.77|19.62|19.32||19.09|19.6|19.65|19.34|19.2|19.23|20|19.5|19.7|19.85|20.1|20|20.09|19.85|19.7|19.5|19.38|19.5|18.88|18.62|18.31|18.88|19.06|18.19||18.62|18.62|17.81|17.94|17.12|17.25|17.44|16.06|16.62||16.75|16|15.75|15.75||16|16|16|15.81|15.94|16.38|16.62|17|16.88|17|17.44|17.56|18|17.31|17.25|17.38|17.06|17.31|17.19|17.12|17.12||17|17.5|17.69|17.69|18.38|18.75|18.81|18|18.62|18.94|18.75|19.06|18.62|19|18.81|19.38|18.81|16.5|16.25|16.62|15.62|15.5|16.12|15.69|16.69|16.75|17.44|17.5|17.12|17.62|16.5|16.75|15.94|16.31|17.31|16.69|17.12|18.12|18.62|18.62|19.31|19.62|19.81|20|20.38|20.12|19.69|20|20.06|20.31|20.06|20|19.88|20.19|20.25|19.88|19.38||19.06|19.19|19.31|19.81|20.06|20.19|20.19|21.31|21.94|21.62|21.94|22|21|21.5|21.69|21.5|21.38|22.19|21.06|21|20.88|20.88|20.94|20.5|20.62|21|20.5|20.62|20.69|19.62|19.94|19.38|19|19.19|19.62|20|19.56|19.44
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|52.25|51.66|51.22|51.59|51.78|51.88|51.8|51.36|50.89|50.89|51.59|51.45|51.59|51.78|51.59|52.35|52.92|52.25|51.5|51.45|51.4|51.52|51.5||51.22|51.22|51.33|51.88|51.69|51.22|50.84|50.18|49.99|50.15|50.37|50.62|50.84|50.37|49.43|47.83|48.54|48.39|47.04|47.77|46.98|46.7|45.05|46.06|46.17|46.89|45.24|43.59|48.35|48.34||48.2|48.21|47.67|47.07|47.54|47.07|47.07|49.05|49.43|48.02|47.62|46.86|47.07|45.4|45.08|45.43|46.51|46.92|46.98|49.19|47.92|48.08|48.96|50.09|50.09|49.62|49.91|50.07|50.99|50.04|49.8|51.31|50.46|49.46|50.46|49.99|49.9|53.43||53.66|54.19|54.87|54.51|54.04|53.59|54.56|54.23|54.7|55.55|55.31|54.79|56.49|57.1|56.96|57.72|57.55|56.72|57.78|55.78|56.49|57.31|57.08|55.43||57.55|58.02|57.31|58.67|57.43|58.61|63.31|63.31|67.32||67.32|65.79|64.2|64.02||63.55|62.43|61.55|63.55|63.73|63.08|63.73|65.79|66.2|67.67|66.37|62.14|61.08|60.96|60.02|58.43|58.84|58.61|58.31|57.78|57.37||59.49|60.31|60.37|60.49|60.08|59.61|58.2|59.73|59.55|59.31|59.49|59.2|58.14|59.2|59.31|59.55|59.67|58.14|59.2|61.02|60.37|57.37|58.25|57.43|55.66|55.66|57.19|57.31|56.37|58.67|58.08|59.08|59.78|60.61|61.73|62.37|61.61|60.43|61.67|60.14|57.67|58.08|58.02|56.96|57.31|58.49|57.61|58.78|59.02|58.02|58.84|58.67|58.25|57.25|58.37|57.31|56.84||57.78|59.2|57.19|56.61|54.72|55.31|54.96|55.55|56.31|55.43|55.78|56.14|58.14|59.08|57.9|57.43|56.84|57.72|56.02|54.25|54.96|54.78|55.43|55.66|55.84|57.19|55.37|53.9|52.43|52.19|53.55|52.78|52.72|53.43|53.31|52.72|53.25|52.25
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|19.02|18.85|18.5|18.67|18.76|19.07|18.9|18.85|18.65|18.52|19.05|19.07|18.84|18.65|18.61|18.7|18.62|18.7|18.56|18.55|18.54|18.5|18.07||18.27|18.25|18.27|18.27|18.3|18.23|18.15|17.95|18.07|18.05|18|18.05|18.05|18.48|18.8|18.4|18.4|18.61|18.6|18.6|18.65|18.6|18.18|18.18|17.95|18.1|18.07|18.4|18.34|18.41||18.4|18.73|18.58|18.07|18.4|18.45|18.45|18.4|18.35|18.07|17.77|17.79|17.73|17.45|17.32|17.55|17.65|17.82|17.8|18.07|17.95|18.29|18.38|18.25|18.11|18.16|18.17|18.2|18.25|18.23|18.26|18.37|18.18|17.75|18.1|18.3|18.2|18.1||18|18.39|18.45|18.4|18.41|18.52|18.57|18.4|18.35|17.95|17.8|17.88|18.43|18.45|18.07|18.19|17.81|17.56|17.38|17.25|17.16|17.25|17.16|17.22||17.16|17.69|17.22|17.38|16.84|17.16|18.22|18.28|18.62||18.81|18.31|18.44|17.94||17.81|17.25|17.22|17.19|17.25|17.12|17.25|17.53|17.53|17.56|17.44|17.47|17.59|17.41|17.31|17.03|16.81|16.47|16.56|16.62|16.62||16.69|16.78|16.75|16.75|16.75|16.41|16.66|16.59|16.78|16.62|16.62|16.69|16.94|16.75|16.69|16.5|17.16|16.56|15.94|16.16|16.28|16.59|16.56|16.66|16.38|16.62|16.91|17.03|16.75|16.91|16.81|16.56|16.72|16.5|16.78|16.88|17.31|17.47|17.44|17|17.06|16.84|16.91|16.44|16.69|16.69|17.31|17.59|17.06|17.38|17.38|17.5|17.44|17.06|16.91|16.53|16.38||16.38|16.09|16.12|16.28|16.12|16.25|16.25|16.09|16.03|16.22|16.25|16.41|16.44|16.31|16.34|16.03|16|16.12|16.25|16.38|16.34|16.12|16.03|15.91|15.75|15.75|15.66|15.78|15.72|15.75|15.97|16|16.06|16.22|16.28|17|17.53|17.47
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|16.12|16.2|16.2|16.28|16.28|16.12|15.97|15.97|16.12|16.16|16.36||16.36|16.47|16.55|16.51|16.28|16.36|16.51|16.6|16.67|16.7|17.01||16.82|16.16|15.23|15|15.12|15.23|15.35|15.5|15.74|14.26|13.41|12.6|12.56|12.48|12.48|12.52|12.29|12.26|12.33|12.44|12.36|12.33|12.36|12.21|12.29|12.33|12.33|12.36|12.31|12.39||12.44|12.36|12.25|12.39|12.33|12.4|12.33|12.52|12.79|12.75|12.56|12.44|12.21|12.37|12.71|12.71|12.79|12.79|13.06|13.1|13.22|13.49|13.64|13.76|14.02|14.11|14.15|14.19|14.39|14.34|14.34|14.42|14.65|14.81|15.12|15.12|15.13|15.12||15.12|15.15|14.96|14.96|14.7|14.82|14.73|14.5|13.68|13.56|13.14|13.18|13.95|13.18|13.02|14.05|15.5|16.47|16.47|15.99|15.99|16.96|16.96|16.96||18.41|16.96|15.5|14.53|13.08|13.08|13.57|13.57|12.11||11.63|10.66|11.14|12.6||14.53|13.57|14.05|14.53|15.02|14.53|14.53|15.5|15.02|15.02|15.5|16.47|15.02|15.5|16.47|17.44|17.93|18.41|19.38|19.38|19.38||19.86|19.38|20.35|20.83|20.83|21.8|21.8|21.32|20.35|21.32|21.32|21.32|21.32|21.32|20.83|20.83|21.8|21.8|20.83|20.83|20.83|21.32|20.83|20.83|21.32|20.83|20.35|21.8|20.35|19.86|22.29|22.77|22.77|22.77|22.77|22.77|22.77|22.77|22.77|23.26|23.26|22.29|23.74|23.26|23.26|23.26|23.26|23.26|23.26|23.74|24.22|23.74|24.71|24.22|23.26|24.22|23.74||24.22|24.22|24.22|23.74|23.74|23.26|23.26|23.26|24.22|24.22|24.22|23.26|24.22|23.74|23.26|23.26|23.26|23.26|23.26|23.74|23.74|23.74|24.71|23.26|23.74|23.26|24.22|23.74|23.74|24.22|23.26|23.26|23.26|23.26|24.22|24.71|23.74|24.22
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.97|12.97|12.87|12.82|12.83|12.77|12.6|12.77|12.92|13.06|12.84|13.07|13.07|12.8|12.85|12.72|12.48|12.38|12.07|12.01|12.1|12.11|12.58||12.66|12.65|12.63|12.58|12.48|12.35|12.36|12.42|12.21|12.21|12.48|12.47|12.23|12.2|12.4|12.15|12.45|12.38|12.38|11.63|11.59|11.45|11.15|10.96|10.96|11.02|10.97|11.1|11.13|11.18||11.17|11.32|11.43|11.39|11.45|11.39|11.55|11.08|11.31|10.61|10.51|10.87|10.61|10.26|10.08|10.14|10.37|10.79|10.68|11.02|10.9|11.08|10.79|11.11|11.1|11.02|11.04|10.93|10.99|10.67|10.96|10.87|10.87|10.82|10.73|11.26|10.7|10.73||10.76|10.65|10.7|10.73|10.79|10.52|10.4|10.43|10.34|10.2|10.34|10.02|10.43|10.43|10.55|10.64|10.84|10.87|10.76|10.67|10.73|10.73|11.02|10.43||10.43|10.05|10.13|10.11|10.28|10.49|10.37|10.02|9.9||10.14|10.11|9.78|9.05||9.02|9.14|9.08|9.37|9.43|9.36|9.67|9.55|9.65|9.64|9.46|9.49|9.43|9.43|9.49|9.22|9.55|9.19|9.43|9.73|9.67||9.64|9.7|9.75|9.78|9.84|9.67|9.9|10.08|10.11|10.17|10.26|10.26|10.2|10.12|9.96|10.11|10.05|9.99|10.08|9.96|9.75|9.99|9.9|9.9|9.55|9.73|9.9|9.9|9.78|9.87|10.14|10.26|10.2|10.2|10.08|9.9|10.14|10.08|10.28|10.05|10.02|10.02|9.96|9.9|10.05|9.96|9.78|10.26|10.17|10.2|10.2|10.26|10.26|10.14|10.08|10.05|10.14||10.14|10.24|10.26|10.26|10.33|10.26|10.28|10.31|10.31|10.21|10.2|10.31|10.43|10.26|10.34|10.26|10.23|9.9|10.02|9.84|9.84|9.84|9.61|9.49|9.19|9.67|9.9|10.2|10.37|10.37|10.73|10.37|10.37|10.49|10.45|10.31|10.26|10.02
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|17.92|18.05|18.03|18|18|18|17.75|17.8|18.2|17.87|17.94|17.75|17.75|17.75|17.65|17.6|17.5|17.2|16.88|16.28|16.26|16.32|16.5||16.38|16.65|16.52|16.25|15.8|15.8|16.1|16.25|16.33|16.15|16.01|16|16.15|16.38|16.5|15.76|15.7|15.7|15.8|16.01|16.05|15.9|15.35|15.3|14.6|14.4|14.4|14.45|14.3|14.1||14.3|14.02|14.02|14.15|14.25|14.27|14.05|14.35|14.14|14.3|14.3|14.24|14.5|14.7|14.7|14.93|14.98|14.86|14.62|14.62|14.52|14.43|14.38|14.74|14.85|14.4|14.4|14.15|13.99|13.86|13.95|14.08|14.29|14.3|14.08|14.05|14.01|14.01||14.09|14|14.06|13.91|14|13.79|13.57|13.6|13.33|13.95|14|13.95|13.94|13.85|13.81|13.56|13.5|13.31|13.31|13.12|12.75|12.25|13.75|13.44||13.38|13.44|13.19|13|13.25|13.25|12.12|11.62|11.25||11.44|11.56|11.5|11.56||11.5|11.69|11.94|12.12|12.25|11.56|11.56|11.62|11.75|11.75|11.56|11.56|11.56|11.62|11.5|11.62|11.69|11.75|11.5|11.56|11.75||11.69|11.75|11.5|11.69|11.69|11.69|11.69|11.69|11.56|11.5|12|11.81|12|11.88|11.44|11.06|10.94|11.06|11.31|11.06|11.25|11.5|11.62|11.5|11.12|11|11.12|11.19|10.81|11.19|10.81|10.81|10.81|10.88|11.12|10.81|10.56|10.69|10.69|11.38|10.31|11.12|11.31|11.31|11.31|11.19|11.19|11.25|11.38|11.44|11.38|11.38|11.69|11.56|10.94|11|10.69||10.88|10.81|10.38|10.69|11.5|11.75|12|12.06|12.06|12.19|12.25|12.31|12.31|12.44|12.38|12.44|12.38|12.5|12.38|12.62|12.5|12.75|12.88|12.44|12.12|12.38|13|13.44|13.44|13.38|13.25|13.62|14|14.31|14.5|14.62|14.62|14.5
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|21.3|20.6|20.49|20.72|20.8|21|21.3|23|22.9|22.71|23.06|23.7|24.25|24.45|26.16|25.4|25.85|25.05|25.16|24.77|24.01|24.5|25.64||26.2|26.8|27.95|27.81|26.59|26.45|26|25|24.7|24.98|25|25.59|25.35|25.84|26|24.98|26.46|26.9|25.85|25.25|24.4|23.45|22.4|23|23.8|24.5|23.45|21.9|21.85|22.45||22.04|21.9|20.1|19.9|20.46|19.8|19.05|19.87|20.5|21|21.1|21.98|21.65|21.5|21.62|21.8|24.2|25.05|24.8|26.8|27.2|27|26.29|27|27.75|27.23|28|26.55|25.77|25.01|24.4|25|25.22|25.2|24|24.3|25.02|26.4||26.52|26.7|25.75|26.37|26.5|26.82|25.98|26.64|26.02|26.5|26.85|27.24|27.3|27.84|26.2|25.75|26.56|26.75|25.12|24.88|27|24.62|23.88|24||24|23.44|24|23.5|23.12|24.25|23|20.5|21.5||20.44|20.5|18.62|18.88||17.69|17.25|18.5|19.06|19.5|20.19|20.5|20.75|20.62|19.25|18.19|18.25|19|18.75|18.12|17.88|18|18.56|19.06|19.5|18.81||18.81|19.5|26.75|27|27.25|27.56|27.19|26.44|27.12|27.31|28.69|28.25|27.12|27|26.62|26.38|26.62|26.88|27.38|25.44|26.94|27.94|27.56|26.12|25|24.44|26.81|27|25.25|26|25.62|26.75|27.69|28.38|29.38|28.5|28.94|27.62|29.5|29.34|29.5|29.97|30|29.88|31.5|31.03|30.66|30.88|31.69|32.06|31.75|32|30.88|31.34|29.19|31.25|30.53||30.19|30|31.59|29.97|30.62|30.09|29.31|29|29.31|29.69|28.69|28.56|26.97|26.88|26.69|26|28.69|28.69|30.47|29.5|29.88|28.38|28.19|28.47|28.16|28.88|30.47|31.34|31.25|32.06|33.41|33.56|34.56|35.16|35.31|33.88|33.78|32.25
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|13.37|13.28|13.89|13.97|13.58|14.02|13.95|13.84|13.87|14.36|13.94|14.71|14.15|14.05|13.92|14.02|14.62|14.62|14.58|14.54|14|14.25|14.36||14.32|14.02|14.01|13.81|13.77|13.67|13.67|13.84|13.37|13.72|13.9|13.67|13.84|13.84|13.85|13.93|14.09|14.02|13.84|13.41|13.32|13.71|14.02|13.19|14.54|14.04|13.67|13.24|12.93|12.87||12.98|12.72|13.14|13.24|13.44|13.28|13.32|13.8|13.93|13.63|13.84|13.63|13.84|13.13|12.5|13.15|13.37|13.5|13.32|13.58|13.71|13.83|13.76|14.13|14.21|14.32|13.84|14.1|14.49|15.36|13.93|14.58|14.58|13.72|14.06|13.84|14.57|14.29||14.62|14.62|14.19|13.94|13.9|13.8|13.93|13.84|14.15|14.58|14.28|14.06|14.45|14.32|14.38|14.6|14.71|14.65|15.3|14.49|14.98|14.6|14.87|14.38||13.79|13.79|13.57|15.57|15.68|15.14|15.14|14.82|15.63||15.36|14.17|13.57|13.36||13.03|12.98|14.06|13.95|15.09|15.57|16.01|15.25|15.03|14.92|14.28|13.84|14.49|13.74|14.01|13.41|14.22|15.03|15.03|15.14|14.92||14.49|14.38|14.22|14.01|14.22|13.95|12.92|12.38|12.06|12.55|12.71|12.11|12.11|12.33|12.22|12.76|11.73|11.14|10.49|10.6|10.92|10.81|11.09|11.09|10.71|10.87|11.09|10.81|10.98|11.36|11.09|10.6|10.71|10.65|11.79|12.06|12.11|13.19|12.17|12|12.11|12.38|12.98|13.19|13.46|13.09|13.57|14.49|13.63|13.68|13.57|13.84|13.84|13.68|13.79|13.79|13.68||14.06|13.95|14.06|14.38|14.55|14.6|14.06|13.63|13.84|14.22|14.49|14.92|15.09|14.71|14.82|14.6|15.2|14.76|15.03|15.9|15.52|15.57|15.14|15.74|17.2|17.2|17.95|18.39|18.33|18.22|18.44|18.39|18.49|18.49|18.28|18.6|17.79|18.39
00997|17517|/equities/viasat|R1000VALUE|21.12|21.29|19.99|20.05|19.86|19.74|20.45|22.25|20.5|20.24|19.94|19.9|19.38|19.3|18.94|18.44|18.41|18.09|18.29|17.42|16.66|17.95|19.09||20|20.25|20.92|20.7|20.1|20.08|19.25|17.9|17.85|16.95|17.07|17.1|17.09|17.57|17.45|16.55|16.9|17.03|17.46|16|15.44|14.61|16.25|14.09|14.53|14.77|14.23|13.45|12.55|13.02||13.74|13.39|11.86|12|12.62|10.67|10.22|11|14.38|13|13.38|11.31|11.12|11.62|10.48|10.31|10.56|10.12|10.31|10.52|10.31|9.75|10.88|13|13.97|14.11|14.11|13.39|13.62|12.88|12.94|14.23|15.11|15.06|13.7|15.25|15.38|15.95||16.62|16.88|16.19|17.03|16.11|18.81|17.12|17.53|15.48|16.03|17.03|17.75|18.25|19|17.78|17.25|17|16.27|15.78|17.12|17.86|15.48|14.62|13.69||12|11.92|11.67|12.03|11.22|11.7|12.75|12.25|13.48||13.94|13.5|13.34|13.5||14.14|13.66|14.62|16.69|17.88|16.55|18.38|18.05|18.25|18.28|16.19|15.62|16.48|14.69|13.88|12.61|12.75|13.39|13.94|15.66|15.23||16.03|17.28|16.86|18.19|18.41|20|19.7|17.19|17.42|18.25|19.98|18.89|21.69|21.94|20.56|21|19.42|21.88|18.5|18.94|19.09|21.52|20.48|18.78|17.41|15|16.06|16.55|16.12|17.12|16.38|18.73|20.5|18.28|20.88|21|22.44|23.41|22.91|23.06|23.03|23.12|24.5|23.72|26.78|27.25|25.72|26.28|25.94|26.66|25.97|25.62|27.97|28.81|29.06|32.88|32.31||31.31|30.62|28.38|26.12|23.36|22.7|22.5|23.14|22.92|22.38|23.25|22.56|23.09|23.73|22.52|25.19|20.72|19.69|19.62|20.86|20.88|20.59|22.78|25|22.97|25.2|25.98|27.06|27.09|27.84|28.75|27.44|27.5|27.16|26.5|27.45|27.5|26.75
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.15|38.95|38.75|39|38.9|38.65|37.7|37.8|37.7|37.5|38.8|39|38.85|38.6|38.85|38.66|38.7|38.6|38.4|38.9|38.25|38.9|38||38|38.17|35.99|39.5|37.29|38.53|38.03|38.45|37.77|37.53|37.44|38.59|38.59|37.77|38.49|36.24|37.15|36.75|36.5|36.4|36.41|36.85|35.85|36.34|37|36.83|35.35|35|35|36.08||36.01|36.03|34.37|34.89|35.88|34.88|35.12|36.38|36.5|36.12|35.25|36.12|36.38|34.95|36.31|35|35|36.56|36.38|36.56|36.59|37.25|36.94|37.5|37.75|38|38.44|39|39.19|39|38.44|36.94|37.12|37|37.94|36.25|36.75|38||38.19|38.38|38.41|38.06|37.88|37.44|38.19|37.94|37.12|37.56|36.31|37.62|38.19|38.06|38.12|37.72|37.81|39|38.06|36.94|38.25|38.25|38|38||38.31|38.75|38.25|38.06|37.89|37.81|39.94|39.38|40.56||40.62|41|39.62|41||38|36.94|37.5|37.94|37.31|33.62|36.88|37.12|38.23|38.38|38.44|36.94|36.88|36.03|36.52|36.5|35.56|35.5|35|34.69|33.62||32.62|33.94|32.94|32.75|34.69|31.44|30.38|29.75|30.53|31.12|31|30.75|31.28|31.5|32.12|31.31|30.5|30.5|30.69|29.75|31.38|30.88|31.06|31.25|30.75|30.92|30.75|30.02|30.12|31.31|30.97|31.5|30.62|32.19|31.44|30.98|32.06|31.56|30.91|31|31.25|31.38|31.19|30.23|30.19|30|29.62|30.38|30.19|30.75|31|31|30.12|30.03|29.69|30|30.75||30.5|30.31|30.5|29.34|29.88|29.62|29.34|29.12|28.66|29.69|29.5|29.5|29.38|29.44|29.16|29.88|29.78|28.84|28.62|28.62|29.44|27.81|27.31|28.25|29.72|28.56|28.5|27.44|28.16|28.81|29|29.47|29.84|30.31|30.12|30.69|30.12|30.53
01001|21168|/equities/kirby-corp|R1000VALUE|12.45|12.37|12.26|11.76|11.8|11.75|11.7|11.65|11.71|11.45|11.54|11.7|11.75|11.9|11.97|12.12|12.62|12.63|12.28|12.5|12.45|11.88|11.73||11.7|11.47|11.65|11.7|11.53|11.48|11.43|11.35|11.21|11.2|11.35|11.73|11.78|11.54|11.4|10.9|11|11.04|11.07|11.05|11|10.68|10.43|10.21|10.03|10.12|10|10.1|10.12|10.24||10.35|10.47|10.46|10.16|10.28|10.19|10.22|9.94|10|9.78|9.81|9.85|9.57|9.56|9.52|9.43|9.75|9.78|9.51|9.75|9.31|9.4|9.5|9.69|9.85|9.8|9.85|10.18|10.28|10.03|10.06|10.12|10.2|10.15|10.05|10.2|10.25|10.26||10.38|10.28|10.35|10.48|10.25|10.26|10.3|10.28|10.5|10.35|9.88|9.82|9.68|9.78|9.93|9.97|9.72|10|10.19|10.28|10.66|10.62|10.97|10.69||10.81|10.88|10.66|10.56|10.56|11|10.94|10.53|10.5||10.28|10.25|9.62|9.5||9.28|9.25|9.34|9.34|9.69|9.62|9.91|9.81|9.66|9.19|8.88|8.81|8.97|8.69|8.75|8.69|8.81|8.97|9.31|9.19|9.12||9.06|8.75|9.38|9.56|9.38|9.12|9.09|9.06|9.12|9.22|8.97|8.88|8.94|9.06|9.06|9.22|9|9.12|9.19|9.25|9.19|9.31|9.22|9.03|8.81|8.97|9.28|9.56|9.22|9.25|9.28|9.12|8.88|9.38|9.62|9.78|9.78|9.78|9.94|9.66|9.62|10|10.38|10.34|10.94|11.28|11.28|11.56|11.5|11.5|11.53|11.75|11.84|11.97|11.81|11.81|12||11.78|11.75|11.88|11.88|11.78|11.69|11.62|11.69|11.53|11.66|11.72|11.66|11.59|11.75|11.75|11.5|11.47|11.47|11.56|11.41|11.42|11.31|11.28|11.12|11|11.12|11.28|11.03|10.88|11.28|11.28|11.19|11.22|11.34|11.41|11.25|10.97|10.62
01005|15591|/equities/bok-financial-corp|R1000VALUE|24.07|23.84|23.6|23.84|23.88|23.78|23.6|23.52|23.05|23.26|23.34|23.61|23.65|23.7|23.66|23.56|23.56|23.47|23.48|23.29|23.43|23.34|23.34||23.34|23.15|22.79|22.89|22.88|23.11|22.51|22.57|22.05|21.98|22.4|22.23|22.99|22.77|22.38|21.96|21.1|21.01|21.15|21.36|20.93|21.4|21.41|21.4|21.29|21.32|21.45|21.31|21.5|21.41||21.68|21.1|21.11|21.32|21.32|20.49|20.88|21.77|21.87|21.68|21.71|21.75|21.27|20.77|20.21|20.55|20.1|20.32|19.55|19.82|20.38|19.89|20.44|20.27|20.06|20.44|20.19|20.21|20.44|20.55|20.44|20.21|19.63|19.88|19.32|19.55|19.38|19.71||19.77|19.94|19.99|19.99|19.71|19.44|19.55|19.49|19.44|19.32|19.32|19.32|19.77|19.94|19.71|19.49|19.73|19.66|19.3|19.1|19.44|19.1|19.7|19.66||19.66|19.34|19.55|19.7|19.49|18.99|19.21|18.78|19.32||19.1|18.21|18.1|18.05||17.77|17.49|17.27|17.01|16.88|17.05|17.38|17.71|17.66|17.55|17.38|17.05|16.77|15.51|16.49|16.44|16.6|16.44|16.83|16.44|16.83||16.66|16.88|16.88|17.38|16.88|17.33|16.81|16.1|16.83|16.21|16.31|16.33|16.55|16.88|16.76|16.44|16.83|16.27|16.05|16.05|16.44|16.66|16.33|16.66|16.21|16.1|16.21|16.16|16.1|16.21|16.27|16.38|16.44|16.88|17.13|16.88|16.88|16.66|16.44|16.55|16.1|16.21|16.44|16.27|16.55|16.16|16.21|15.99|16.1|15.99|15.99|15.99|15.99|15.99|16.05|15.99|15.94||15.99|15.88|15.77|15.88|15.88|15.8|15.77|15.66|15.33|15.33|15.38|15.55|15.38|15.52|15.58|15.63|15.66|15.72|15.55|15.66|15.88|15.66|15.72|16.33|15.55|15.55|16.21|15.33|14.94|14.99|15.05|15.1|15.1|15.05|14.88|14.88|14.99|14.99
01006|13979|/equities/hain-celestial-group|R1000VALUE|11.45|11.61|11.38|12.09|12.16|12.06|11.72|11.89|11.96|12.51|12.97|13|12.77|12.53|12.54|12.7|12.99|12.71|12.75|12.62|12.5|12.55|12.55||12.6|12.1|12.05|12.01|11.97|12.04|12.19|11.3|11.5|10.34|12.26|12.46|12.8|12.65|12.51|12.55|13|12.71|12.55|13.13|12.82|12.28|12.16|12.28|12.47|12.21|12.13|11.65|11.25|11.89||12.07|12.07|12.51|13.26|13.38|13.16|13.5|13.77|14.5|14.69|14.55|14.56|14|14.06|14.34|15.06|15.78|15.41|14.97|15.55|15.81|15.5|16.41|16.31|16.66|16.19|15.66|15.88|15.62|15.53|15.34|16.06|16.44|16.34|16.44|16.31|16.53|16.81||16.51|17|17.47|17.88|16.56|15.31|15.28|15.7|16.12|15.31|15.25|15.97|16.47|17|16.12|16.44|16.09|16.31|16.44|16.24|17|15.97|15.19|15||15.28|15.81|16.44|16.59|15.75|15.88|16.5|16.16|16.27||16.13|16.06|16.62|16.75||16.31|15.62|16|15.94|15.56|15.97|15.56|15.82|15.62|16.12|15.94|15.84|15.84|15.41|15.25|15.12|13.72|13.76|13.97|14.62|14.04||14.43|14.44|14.56|15.03|14.19|13.88|13.88|12.62|10.75|14.75|17|18.59|19.66|19.62|19.16|19.59|19.38|18.88|18.94|18.38|17.93|17.75|17.12|17|16.85|17.19|17.69|17.44|18.75|19.25|17.88|18|17.55|17.3|17.77|17.06|17.5|17.5|17.5|17.06|17.19|17.41|17.38|16.88|16.19|15.62|13.56|14.2|14.88|15.56|15.56|15.05|15.5|15.97|15.97|16.84|16.61||15.8|15.19|15.41|15.31|15.31|15|15.03|14.75|15|15.12|14.75|14.56|14.86|15|15.28|14.38|14.5|15.06|15.47|14.84|14.66|14.03|14.75|13.41|14|14.5|14.41|14.97|14.92|14.62|15.31|15.5|15.09|15.97|17|17.25|17.62|16.88
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|378.5|383|385|390|391|384|378|379|379|372|368.5|376.75|373.5|370|362.25|355|349.5|346.75|351|346|339|333.55|333.33||329.5|322.5|325|323|322.5|323|320|314.5|311.5|310|310|309.4|309|307|308|310|309|313.5|313|312|310.9|308.4|307|308.5|306|311|310|306|308|309||308.5|316.1|320|324|325|322|328|336.75|327.5|319|317|316|309|309|303.5|303|302|302|304.25|305.2|304.1|308.1|315.25|315.05|309.75|310.01|311|312.5|316|311|310.5|311|300.75|299|301|301.25|308|309.99||310|315.41|312|316.99|312|312|310.75|306|301|298|293|293.01|291|293.5|290|293|296|301|297|292|293|297|301.5|302.5||298|293|294|293|303|309.88|316|314.5|318||312|304|295.75|292.5||288.25|288|289.5|287.12|286|286.25|287.19|288|282|279|277.94|278|278|277.75|279.75|279.5|286|282|279|285|285||285|286|285|281.5|281|272|269.5|270|270.88|264|255|257|256|257|258|262.5|243.88|239.69|240.25|241.5|241.5|241.06|244|247|249.5|250|260.25|251.5|247|258.88|249.75|240|240|241|245|250|260|274.75|260|282|230|213.25|200|170.25|170|169.75|167|166.75|166|166.5|167|165|165|164.75|165|164.75|164.5||162.75|162.75|162|162|162|162.25|163.62|163.44|164|163.94|163.75|163.75|162.25|163|165|159|156|155|155.5|155.44|155.5|155.5|156|157.06|157|160|159|160|159.5|159.25||159.5|159.25|160.5|162.5|162|163|164.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|7.83|7.49|7.41|7.95|7.8|7.7|7.9|7.3|7.01|7.05|6.6|6.55|6.4|6.75|6.83|6.9|7|6.87|6.92|6.96|7.38|7.33|7.38||7.26|7.3|7.3|7.32|7.21|7.28|7.33|7.22|7.14|6.95|6.96|6.75|6.92|7.28|7.42|7.43|7.45|7.38|7.5|7.75|7.7|7.75|7|6.01|5.25|5.08|5.09|5.05|4.95|4.95||5.04|5|4.9|4.92|4.95|4.95|4.92|4.88|4.92|4.95|4.88|4.95|5.05|4.95|4.95|4.88|4.92|4.99|5.15|5.12|5|5|5.05|5.28|5.36|5.17|5.12|5.08|5.05|5.05|5|5|4.85|4.81|4.87|4.83|5|5||4.92|4.94|4.88|4.88|4.75|4.99|4.88|5.01|5.25|5.29|5.33|5.34|5.3|5.05|4.97|4.97|4.97|5.09|5|4.84|4.81|4.88|4.56|4.34||3.81|3.72|3.44|3.38|3.44|3.44|3.28|3.31|3.34||3.28|3.03|3.25|3.34||3.47|3.44|3.78|3.72|3.75|3.75|3.75|3.75|3.88|3.84|3.88|3.88|3.84|3.91|3.88|3.81|3.5|3.56|3.62|3.69|3.62||3.59|3.5|3.59|3.69|3.69|3.69|3.78|3.72|3.69|3.81|3.91|3.97|3.97|3.88|3.94|3.97|4|3.69|3.72|3.69|3.75|3.72|3.62|3.88|3.72|3.47|3.62|3.69|3.72|3.72|3.72|3.81|3.81|3.94|3.91|3.94|4.06|4.09|4.19|4.25|4.28|4.28|4.25|4.34|4.38|4.44|4.5|4.5|4.47|4.44|4.22|4.31|4.34|4.31|4.25|4.22|4.22||4.22|4.12|4.03|4.22|4.22|4.22|4.06|4.06|4.06|4.16|4.12|4.06|4.16|4|4|3.94|4.06|4.12|4|3.81|3.78|3.78|3.91|3.91|4|4|4.25|4.38|4.42|4.53|4.5|4.5|4.53|4.66|4.78|4.88|4.69|4.61
01010|17188|/equities/silgan-holdings|R1000VALUE|2.28|2.44|2.41|2.34|2.39|2.43|2.37|2.48|2.47|2.55|2.57|2.63|2.63|2.73|2.65|2.73|2.63|2.61|2.59|2.74|2.8|2.64|2.64||2.5|2.28|2.33|2.26|2.4|2.44|2.3|2.26|2.28|2.25|2.08|2.06|1.97|1.96|1.96|1.78|1.76|1.74|1.7|1.74|1.6|1.55|1.5|1.43|1.44|1.48|1.47|1.44|1.45|1.44||1.44|1.44|1.45|1.44|1.35|1.35|1.38|1.38|1.39|1.48|1.49|1.42|1.34|1.41|1.31|1.46|1.51|1.51|1.47|1.5|1.49|1.5|1.55|1.53|1.56|1.49|1.49|1.41|1.45|1.45|1.43|1.61|1.42|1.33|1.31|1.33|1.34|1.25||1.22|1.24|1.24|1.22|1.21|1.23|1.25|1.23|1.22|1.23|1.18|1.06|1.07|1.03||1.07|1.07|1.08|1.05|0.97|1.05||1.05|1.08||1.09|1.12|1.12|1.12|1.09|1.11|1.13|1.12|1.12||1.06|0.94|0.93|0.75||0.78|0.72|0.77|0.8|0.83|0.83|0.84|0.87||0.87|0.84|0.86|0.86|0.91|0.89|0.94|0.97|1|0.95|0.99|0.95||1|0.98|1|1|0.98|1.03|1.11|1.11|1.11|1.11|1.14|1.19|1.19|1.23|1.16|1.07|1|1|0.91|0.79|0.88|0.89|0.9|0.86|0.89|1.03|1.04|1.05|1.05|1.02|1.05|0.97|0.91|1.03|1.06|1.1|1.16|1.16|1.16|1.16|1.18|1.17|1.16|1.15|1.16|1.18|1.17|1.18|1.17|1.17|1.23|1.11|1.12||1.14|1.11|1.11||1.07|||1.12|1.07|1.11||1.11|1.09|1.16|1.16|1.17|1.19|1.2|1.23|1.22|1.12||1.12|1.1|1.12|1.11|1.11|1.11|1.11|1.1|1.13|1.12|1.12|1.07|1.06|1.02|1.02|1.02|1.05|1.06|1|0.97
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|25.1|24.98|24.52|25.1|25.2|24.9|24.26|23.98|23.85|23.7|24.24|23.8|24.3|24.4|24.86|25.52|25.25|24.9|24.7|24.65|24.6|24.45|24.8||24.95|24.75|25.3|24.75|24.25|24.4|24.1|23.63|23.63|23.51|23.5|23.85|23.68|23.62|23.48|22.72|22.77|22.58|22.45|22.4|22.2|22|21.95|22.07|21.5|21.12|20.95|20.85|20.6|21.18||20.85|20.95|20.75|20.3|20.3|19.81|19.95|20.15|20|19.95|20.04|20.25|20.36|19.59|18.8|19|19.22|19.45|19.45|19.8|19.7|20.2|20.37|20.5|20.65|20.6|20.32|20.03|20.08|19.5|19.5|19.35|19.2|18.73|18.75|19|19.2|19.86||20|19.95|20.05|20.24|20.35|19.73|20|19.97|20|20|20.36|19.71|20|20.52|20.75|19.88|19|18.5|18.19|18|17.88|18.19|18|18.38||18.69|18.56|17.62|17.75|17.81|18.44|18|17.19|17.88||18.25|18.06|17|17||16.06|15.25|15|14.81|14.12|15.12|15.25|15|15.5|15.56|15.06|14.88|15.06|15.06|15|15|14.44|13.94|14|14.12|13.44||13.75|13.81|14.25|14.19|14.5|14.88|14.81|15.19|15.06|14.94|15.31|15|14.31|13.44|12.62|12.69|12.19|11.25|11.44|12.12|12.62|12.75|13|13.06|14.75|14.56|15.25|15.69|15|15.5|15.75|16.44|16.5|17|16.75|16.75|17.25|17.19|17|17.06|16.94|16.88|17.06|16.94|16.62|16.25|15.88|16.44|16.38|16.31|16.31|16.56|15.38|14.94|14.62|14.5|14.12||14.12|13.31|13.31|13.25|13.94|13.75|13.5|14|13.75|13.5|13.62|13.75|13.94|14.38|14.38|14.19|14.06|14.44|14.44|14.56|14.56|13.88|14|14|14|14.38|14.5|14.56|14.69|14.75|15.44|15|14.94|15.06|15.44|15.5|15.88|15.69
01014|16663|/equities/mercury-computer|R1000VALUE|46|43.86|43.51|45.2|44.28|44.5|43.49|44.21|46.1|47.45|48.5|50.12|50.51|50|50.99|48.13|50.47|49.95|50.25|47.71|48|50.06|53||53.2|52.71|51.55|50.21|49.3|48.61|45.85|44.89|47|48.25|48.5|49.45|47.67|49.32|52.47|50.5|54.24|52|50.01|48.52|48.5|49.9|45.7|44.26|44.99|44.44|41|33.65|33.61|32.2||34.6|34.57|32.64|33|34.62|31.12|30.56|31.81|38.5|39.44|38.75|41.38|41.98|41.88|40|36.75|37.31|39.12|35.06|36.58|37.75|35.09|35.75|34.38|37.11|38.75|38.88|35.17|36.06|36.88|37.5|36.44|39.11|35.94|35|38.89|40.69|45.61||45.25|45.02|46.81|47.02|49.12|49.81|48.19|48.25|46.12|47|51.62|53|52.5|52.14|50.44|50.56|52|50.62|48|49.69|42.88|43.98|43.75|43.06||47|44.62|44.19|42|39.44|40.88|45.75|40.69|47.5||49|49.86|44.52|44.22||39.81|40.52|42|45.02|39.75|40.25|41.44|43.92|44.38|38.36|36.62|35.12|35|32.73|32.05|30.75|31.5|32.5|33.5|36.81|34.73||33.19|33.59|36.11|37.88|36.31|34.12|33.88|34.5|34.09|35.12|34.56|33.05|32.62|33|29.91|30.81|28.73|29.3|30.5|29.53|31.09|32.62|31.36|31.56|30.5|26.77|28.5|29.81|27.52|29.64|28.02|29.75|29|28.67|26.89|27.98|26.34|27.69|27.62|27.78|26.38|26.5|26.88|23.75|26.62|26.88|27.44|27.38|26|24.69|26.25|26|26.25|27.19|27.06|27.94|28.12||28.53|26.06|25.69|25.44|25.44|25.56|24.62|24|25.31|26.25|24.47|23.75|23.38|20.75|21.75|22.69|23.75|25|25.88|23|19|17.62|26.47|26.75|25.5|24.88|25.25|25.31|24.38|24.5|25.5|26.12|26.12|26.56|26.75|28.38|29.34|29.06
01019|16739|/equities/nektar-therapeutics|R1000VALUE|25.06|25.15|27.15|35.19|35.36|34.69|31|31.01|31.34|31.89|32.26|31.78|31.1|33.05|33.92|34.17|33.3|32.51|28.1|28.2|27.31|28.07|28.46||27.9|28.63|31.24|29.58|26.76|25.34|28.21|30.75|30.75|31.95|32.67|31.5|31.05|32.19|33.1|32.8|34.94|33.56|33.9|31|28.99|28.5|25.15|25.8|26.05|27.79|26.5|25.74|24|25||24.15|26|20.75|20.14|20.56|19.25|18.75|19.5|21.75|20.97|20.12|20.5|20.88|19.44|16.55|17.56|18.61|19.94|19.25|21.38|22|20.94|21.12|22.69|23.12|23.38|26.25|27.25|27.38|27.38|27.06|28.88|30.25|26.75|27|26.62|27.56|29.56||30.19|30.69|31.38|32.31|30.03|33|34|36.12|37.31|36.19|37.06|38.31|38.62|39.75|39.88|40.69|42|41.5|38.62|39.12|38.06|38.06|38.06|34.88||34.06|28.94|36|32.69|38.28|42.88|47.62|44.38|50.75||50.81|45.38|45|44.06||44|47.05|49.75|49.62|49.75|50.25|50.44|50.5|52.88|53.62|49.75|48.5|47.12|43.48|43.75|39.09|40.81|42.25|46.02|45.62|39.94||43.44|44.44|47.12|48.36|49.88|47.22|46.62|50|50.44|54.06|52.38|53.75|53.91|55.38|53.81|49.75|48.56|47.69|47.69|45.48|45.12|47.88|48.38|44.62|43.44|42.03|44.2|44.61|41.5|43.53|43.94|42.25|52|51.44|52.12|53|51.19|57.81|56.38|50.12|48.5|48.94|49.94|47.31|47.5|47.88|44.62|47.75|44.5|45.62|46.44|43.59|45.53|49.12|45.75|45.88|50||50.62|50.06|50.06|48.09|52.88|50.88|47.5|46.5|43.14|44.97|43.89|41.5|41.69|42|43.5|41.75|43.77|47.41|47|45.06|45.25|44.38|43.59|40.5|42.44|42.94|45.25|45.84|47.27|47.94|47.86|46.5|48.69|48.75|45.56|47.88|50.5|52.81
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|6.6|6.35|5.9|7|7.45|7.6|7.65|7.55|6.75|6.6|6.9|6.5|6.3|6.15|6.15|6.15|6.35|6.25|6.2|6.05|6|6.2|6.2||5.9|6.35|6.5|6.4|6.3|6.4|6.5|6.65|6.75|6.4|6.5|6.75|6.75|6.9|6.8|7.45|7.4|7.05|7|7.2|7.05|7|7.1|6.95|7.1|7.8|7.25|7|7|7.25||7.8|8|7.75|7.55|7.65|7.55|7.15|7.6|7.5|6.75|6.4|6.6|6.05|5.8|5.2|6.4|7.25|7.9|7.6|8|7.8|7.95|7.85|7.85|8.1|8.1|8.1|7.65|8.1|8|8|8.45|8.45|8.2|7.75|8.1|8|8.5||8.5|8.65|8.95|9.1|9.25|9|9.3|10|10.25|10.1|10.2|10.2|10.6|10.35|10.65|10.31|10.94|10.94|10.62|11.25|10.62|9.69|10|11.25||11.56|9.69|8.75|8.75|8.75|8.75|9.06|7.5|7.5||6.88|6.88|7.19|7.5||7.5|7.5|6.88|6.88|6.88|6.88|6.88|7.5|6.88|6.88|7.19|6.88|7.19|6.88|7.19|6.88|7.81|8.12|7.81|7.81|8.12||7.5|7.81|8.44|7.81|8.12|8.12|8.12|8.12|8.44|8.12|8.75|8.75|9.06|9.06|10|10|8.44|8.12|8.44|9.06|8.12|8.44|8.44|8.44|8.44|8.44|8.44|8.12|7.81|7.81|7.5|7.5|7.81|7.81|7.81|8.12|7.5|7.81|9.69|10.31|10.31|10|10|10|10.31|10.31|10|10|10|10|10.31|10.31|10.31|10.31|10.31|10.31|10.31||10.31|10.31|10.31|10.31|10.62|10.31|10.62|10.62|10.62|10.62|10.62|10.62|10.31|10.62|10.62|10.31|10.62|10.31|10.94|10.94|10.62|10|10|10|9.69|10.94|12.19|11.88|12.19|12.81|12.81|13.12|13.12|13.75|13.75|13.44|13.12|13.12
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|34.98|33.35|33.7|33.2|33.36|34.22|34.25|34.63|34.9|35.52|35.91|35.67|36.12|36.42|36.72|36.81|36.85|36.35|36.1|36.6|36.64|36.54|36.68||36.68|36.71|36.63|36.75|36|35.6|35.8|35|34.57|34.24|34.08|34.35|34.4|33.86|34.8|34.15|33.9|34.48|34.76|32.5|34.76|34.2|33.3|33.3|32.97|33.9|32.21|32.5|32.65|32.5||32.5|32.65|32.45|32.5|32.9|32.85|32.9|33|32.7|32.47|32.45|32.46|32.97|33.44|33|33.2|33.75|33.9|33.8|33.9|34|33.5|33.76|34.2|34.2|34.2|33.97|33.79|33.88|33.9|34.25|34.27|34|33.8|34|34.8|34.88|36.1||36.7|37.15|36.5|36.95|36.35|36.8|36.87|36.9|37.4|35.5|37.4|36.85|37.4|36.7|36.65|37.5|36.5|35.81|35.69|34.88|34.81|35.06|35.19|33.5||36|36.69|36.94|37.44|37.19|38.62|41|42.69|43.81||44.12|43.19|42.44|42.38||42.12|40.88|40.69|40.69|40.5|40.12|39.88|40.25|40.56|40.5|39.94|39|39|39.25|39|38.69|38.75|39.25|38.31|39.56|39.12||38.69|38.62|37.5|38|38.62|38|35.12|35.38|35.88|35.62|35.31|34.31|34.69|36|35.75|36.5|35|30.69|29.62|28.81|28.69|27.62|28.19|27|26.81|26.62|26.94|26.94|26.12|26.88|27.06|27.25|27.62|27.94|27.75|27.62|27.88|28.25|27.88|27.88|27.88|27.88|27.75|27.75|27.81|27.75|27.75|27.94|27.81|27.62|27.56|28|28|27.75|27.62|27.75|27.31||27.44|26.81|26.69|26.56|26.5|26.44|26.5|26.5|26.56|26.75|26.5|26.69|26.5|26.69|26|25.69|25.44|25.75|25.75|25.06|24.56|25|25.94|26.12|24.5|27|26.62|25.25|25.19|25.38|25.94|25.81|26|25.62|25.5|25.44|25.12|25
01033|20805|/equities/cna-financial-corp|R1000VALUE|28.64|28.43|28.28|28.54|28.54|28.5|28.62|28.79|28.44|28.5|28.79|28.55|28.5|28.32|28.54|28.46|28.57|28.57|28.56|28.9|28.62|29.04|29.04||28.83|28.75|28.17|27.68|27.92|27.75|27.65|27.31|27.49|27.21|27.08|26.87|26.47|26.62|25.98|25.7|26.04|25.82|25.97|25.63|25.35|24.95|24.85|25.32|25.39|26.04|25.32|25.82|25.64|25.61||25.27|25.36|24.9|24.81|25.1|24.87|24.99|25.93|25.5|24.74|24.67|24.59|24.59|24.27|23.51|24.22|25.23|25.32|26.33|26.51|25.93|26.04|26.94|27.45|27.34|27.21|26.89|27.16|27.41|27.05|27.35|27.42|26.73|26.11|26.66|26.33|26.76|27.2||27.49|27.39|27.71|27.92|27.35|27.52|27.45|26.91|27.67|26.76|26.39|25.21|25.56|25.5|25.45|25.32|25.41|25.23|25.23|25.05|25.54|25.14|25.27|25.14||25.72|26.31|26.27|26.18|26.09|26.85|27.89|27.53|28.03||27.67|27.8|27.8|27.53||27.4|27.31|27.35|27.89|27.4|27.62|27.85|28.12|28.26|28.89|28.48|28.48|27.8|27.53|27.76|26.99|27.17|26.85|26.27|26.31|26.04||26.27|26.45|26.85|26.49|26.22|25.95|25.5|26.13|25.36|25.81|25.36|25.36|25.18|25.9|25.95|26.4|26.85|25.86|25.68|26.58|24.73|23.87|24.77|24.86|24.41|23.96|24.37|24.19|23.33|24.23|24.46|25.54|26.18|27.17|27.22|27.22|27.85|27.58|27.67|26.85|27.04|27.49|27.85|27.04|27.4|27.8|27.4|28.53|28.57|28.89|29.11|28.57|28.57|28.57|29.66|28.89|28.48||28.8|28.44|27.62|28.03|27.67|27.71|27.94|28.39|28.89|28.62|28.57|28.93|29.02|29.75|29.3|29.11|29.79|30.02|28.3|27.71|27.49|27.08|27.4|27.85|27.4|28.03|27.67|26.76|26.18|26.09|26.9|26.4|26.49|26.45|27.04|26.94|27.4|26.9
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|200|201|203||202|201|193|198|190|192||190|186|188|||198|198|196|193|187|187|185||188|193|196|194|192|190|188|189|189|189|187|||184|198|184|185|187|189|198|198.2|187.5|187|196|194|196|190||194|||193|195|194||192|184||183|181|182|180|172|167.6|169.6|167|169.5|180||178|185|161|165|163|159|163|164|||166|161|162||175|179|167|165|167|169||166.9|165|166|162|165|167.9||169|171|168||166|170|162|157|160|162|167.5|169.5|172|157.6|155.5|150|163||162|160|156|161.5|157|152|154|155|156||158|150|155|152||156|155|156|156|159|154|162|168|170|170|168|166||160|160|161|158.5|162|168|172|174|||175|176|176|178|175|176.2||180|||||182|164.5|175|163|161||167|169|160|165|158|158|156|||165|162|160|160||160|160.5|161.5|161.5|162.5|162.5|162|163.5|165.5|168|169.5|170.5||169.8|171|173.8|174.5|176|181|172|184|184|185|191||197|193|193||195|195.5|198.5|199.8|197|197|199|199||199|197.5|198.8||197|200.8|198|201.5|202.9|201.4|203|202|194.2|197.5|195.5|197.5|198|203|204.4||199.9|196|196||186
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|19.96|20.22|19.51|21.06|20.66|20.06|19.49|19.42|21.6|22.8|22.59|22.69|22.42|22.7|23.13|23.3|24.63|24.82|24.68|23.39|22.97|23.56|23.09||23.5|23.83|24.01|23.68|23.13|22.8|21.61|20.82|20.9|21.44|22.08|21.8|22.18|21.8|22.04|21|20.99|19.63|19.61|20.28|19.8|19.56|18.59|18.57|19.07|19.1|18.84|18.59|17.95|18.28||18.43|19.8|17.98|16.98|16.75|16.11|15.25|16.8|16.95|16.5|16.8|16.12|15.99|16.02|15.1|15.55|15.4|16|16.93|17.8|19.8|19.25|18.5|18.3|18.4|18.3|17.96|15.55|14.99|14.3|13.81|14.85|14.85|14.5|15.09|16.4|16.8|17.05||17.04|16.2|16.41|16.75|16.95|18.39|19.3|19.4|18.45|18.25|18.8|18.8|18.7|19.23|20.75|21.4|22.75|22.5|22.01|22.7|20.9|20.7|22.11|22.2||24.35|23.81|23.25|22.2|20.8|24.39|24.85|20.9|23.9||26.81|26.51|26.5|26.77||27.89|25.38|26.1|23.45|23.04|22.52|24.26|24.25|24.7|24.18|24.5|27|29.35|29.15|29.45|28.09|26.34|26.39|26.16|26.9|25.82||25.8|25.59|24.9|24.1|26.1|26.55|24.7|23.26|25.6|25.05|28|27.1|27.3|27.05|26.1|27.95|24.7|24.55|23.2|22.2|22.45|23|24.05|23.25|23|20.8|23.49|24.27|22.35|23|21.6|21.6|20|22.6|22.45|22.35|22.65|22.85|23.45|22.88|23.15|23.93|23.2|21.8|22.48|23|21.73|21|21.2|21.68|21.73|21.7|20.65|23.9|23.9|24.9|23.85||22|21.85|21.65|19.12|19.7|17.65|17.4|17.7|17.6|18.27|18.15|18.15|18.65|19.4|18.8|18.55|18.05|19.48|19.35|19.6|19.7|19.7|19.38|19.25|18.4|18.7|19.95|20.8|21|21.9|21.65|20.95|21|20.77|20.4|21.15|20.8|19.9
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|23.4|22.4|22.5|22.57|22.1|21.7|21.32|22.3|22.22|21.65|22.64|24.23|23.35|24.8|25.04|23.34|23.85|22.59|22.74|21.98|21.41|22.48|24.05||24.59|25.07|26.45|27|24.82|24.47|24.5|23.11|23.18|23.9|24.11|25.07|24.35|24.51|24.5|23.6|24.91|24.9|24.5|24.26|23.17|24|23.31|23.43|24.55|25.8|23.15|21.85|20.25|21.06||20.01|20.76|17.26|17.77|18.12|17|16.81|17.19|18.22|18.97|19.31|19.75|20.84|21.88|21.88|19.5|18.75|18.94|18|17.5|20.38|19.31|19|18.81|20.19|20.88|21.97|21.5|20.25|18.5|18|18.56|20.38|21.28|20.69|21.38|20.25|22.75||23.62|23.75|22.19|22.25|21.62|22.44|22.56|23.38|23.44|24.44|26.25|26|25|23.44|22.81|22.94|24.3|24.16|23.62|24.62|26|22.89|23.25|22.98||23.38|20.94|19.81|20.56|20.25|21.38|19.88|17.28|18.53||18.25|17|17.88|18.06||15.88|16.38|16.81|16.94|17.56|17.06|18.06|19|20.38|19.56|17.44|17.62|18.12|17.69|17.06|16.75|15.5|17.5|19.25|20.25|19.25||19.72|20.94|20.12|20.31|21.38|21.94|22.06|19.75|20.44|21.69|23.53|25.27|26.12|26.88|27.19|26.44|25.78|25.12|25|22.88|24.47|26.75|26|25.31|24.31|21.56|24.81|25|23.75|23.5|21.53|21.47|24.38|25.49|25.25|24.25|26.72|27.17|27.69|27.75|28.62|28.5|29.25|27.22|30.94|31.5|30.38|31.31|31.16|33.22|32.28|34.17|35.34|36.88|35.59|37.41|38.62||38.94|36.22|35.69|36|37.19|36.56|35.38|32.47|32.5|34.08|32.03|30.67|32.25|29.44|28.28|27.78|28.44|28.81|28.47|27.66|26.95|24.69|26.09|27.44|28.06|29.12|32.84|33.91|34.75|33.69|34.31|36.72|37.34|37.81|37.88|37.53|34.69|33.56
01050|17187|/equities/silicon-laborator|R2000GROWTH|20.03|19.85|17.05|18.11|15.03|15.03|15.17|15.75|16.2|16.57|17.01|18.32|17.24|17.05|18.78|18.41|18.5|16.85|17.09|19|19.75|22.46|24.15||25.5|24.7|26.03|26.1|22.47|21.07|20.5|19.96|20.15|19.8|20.45|20.85|20.75|20.05|20|19.68|20.8|20.43|18.75|20.46|23.21|22.93|23.99|23.15|26.12|26.83|27.5|23.8|22.8|22.32||21.8|20.81|17.86|18.49|18.41|17.12|16.94|16.69|20.56|18.19|18.14|18.75|18.44|18.48|16.39|16.12|16.38|16.25|15.5|15.75|16.69|15.5|15.25|15.88|16.81|17.73|18|17|14.97|14.12|16|16.62|17.25|17.94|17.03|17.62|17.64|17.91||18.56|19.89|18.25|19.73|18.06|17.94|18.06|17.88|18.19|18.75|20|20.14|20.66|20.12|19.88|18.12|23.12|25|16.88|20|20.98|18.38|16.38|16.73||18.31|13.12|12.75|12.5|13|14.75|17.19|14|14.88||13.44|13.88|11.62|11.69||11.52|11.47|12.19|12.5|14.97|15.62|16.11|18|18.48|15.84|16.84|19.25|19.12|19.62|18.27|20.86|22.73|23.25|26.25|26|26.38||27.38|28.38|28.61|28.89|28.88|28.94|28.38|25.88|29.5|32.25|34.33|38|37.75|31.27|31|27.5|25.88|27.19|28.25|23.38|27.25|29|30.72|30|31.27|34.88|39.98|39.06|36|39.62|39.5|39.88|38.38|39.25|39|37.25|39.5|41.25|43.03|39.44|39.5|43.94|46.5|46.75|49.31|46.62|50.12|54.81|54.94|53.81|55.12|57|57.75|60.38|59.62|61.5|61.38||60.12|60.94|62.25|63.31|61.31|59.75|59.88|62.12|64.5|67.88|66|68|66.5|58.38|56.25|57.25|57.25|58|57|55.75|58.75|55.5|59|59.5|57.5|57.38|57.38|62.5|65.25|64|68|68.25|70|74.53|70.25|69.94|72|65.56
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|21.78|21.65|21.45|21.63|21.7|21.6|21.17|21.38|22|22.8|22.55|22.1|21.45|21.3|21.43|21.38|21.6|21.5|21.65|21.73|21.73|21.65|22.25||21.72|21.4|21.35|21.2|21.3|21.24|21.25|21.25|21.2|21.12|21.4|21.2|21.45|21.1|21.61|21.36|21.37|21.35|21.45|21.9|22.04|22.3|22.55|22.83|22.98|22.9|22.9|22.9|23.15|23.22||23.1|23.1|23.4|23.04|23.3|23.1|23.2|23.36|23.45|23.35|23.4|23.2|22.99|22.45|21.87|22.39|22.72|22.5|22.4|23.16|22.82|22.7|22.25|22.47|22.3|22.19|22.15|22.07|22.08|22.08|22.1|22|22.15|22.52|22.47|22.56|22.52|22.55||22.5|22.4|22.49|22.35|22|22.4|22.42|22.49|22.31|22.14|22.3|22.32|22.4|22|22.35|22.62|22.62|22.75|22.81|22.88|22.88|22.56|22.88|22.94||22.62|22.94|22.94|23.06|23.5|23.5|23.25|22.69|22.62||23|22.81|22.88|22.5||21.94|22.06|22.69|22.75|20.81|20.62|20.62|20.88|20.75|20.88|20.12|20.25|20.5|20.31|19.94|19.75|19.56|19.25|19.12|19|19.19||19.19|19.19|19.56|19.88|19.81|20.25|20.31|19.88|20|19.56|19.44|19.25|19.62|19.88|20.06|20.44|20.88|20.94|21.31|21.12|21.5|21.69|21.62|21.81|21.5|21|21.25|21.44|21.38|21.56|21.62|21.44|21.38|21.69|21.62|21.56|21.62|22.62|22.88|22.44|21.5|21.62|21.81|21.81|21.88|22.12|21.5|21.75|22.5|22.5|22|22.12|22.25|22|21.56|21.31|21.44||21.75|21.06|20.88|21.06|21.56|21.75|22|22.31|22.38|22.5|22.94|23|23|23.06|23.25|22.75|23.38|23.44|23.25|23|23|23.75|23.88|23.25|22.5|22.75|23|22.5|22.25|22.69|21.88|21.81|22|22.06|22.12|21.5|21.88|22.38
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|4.89|4.99|4.55|4.5|4.56|4.61|4.5|4.71|4.8|4.68|4.65|4.5|4.8|4.95|5|4.8|4.6|4.49|4.35|4.21|4.15|4.4|4.34||4.16|4.25|4.19|4.1|3.89|3.8|3.5|3.75|3.86|3.95|3.8|3.85|3.55|3.35|3.49|3.33|3.3|3.37|3.1|3.4|3.3|3|2.8|2.5|2.3|2.3|2.11|2.15|2.06|2.07||1.93|2|2.05|1.98|2|1.99|2|2.04|2.2|2.16|2.01|2.1|2.25|2.17|2.05|1.99|2|2.02|2.19|2.13|2.22|2.15|2.3|2.4|2.5|2.5|2.61|2.74|2.52|2.4|2.5|2.5|2.7|2.33|2.4|2.52|2.55|2.56||2.75|2.93|2.95|2.89|2.8|2.92|2.99|3|3.04|3.12|3.4|3.35|3.39|3.31|3.35|3.45|3.5|3.6|3.57|3.55|3.33|3.17|3.2|3.1||3.02|3.11|3.05|3.08|3.05|3.05|3|2.9|3.04||3.25|2.8|2.75|2.55||2.4|2.65|3.05|3.09|3.1|3.1|3.2|3.37|3.06|3.25|3.28|3.27|3.65|3.95|3.47|3.43|3.5|3.58|3.55|3.74|3.74||3.54|3.5|3.69|3.79|3.72|3.85|3.48|3.1|3.14|3.07|3|3.06|3|3.02|3.08|3.05|3.08|3.15|3|3|3.1|3.25|3.3|3.25|3.4|3.25|3.33|3.68|3|3.3|3.27|3.26|3.53|3.5|3.59|3.59|3.5|3.9|3.94|4.08|3.99|4.2|4.35|4.62|4.31|4.06|4|3.94|4.19|4.19|4|4|3.75|3.81|3.62|3.5|3.38||3.12|3.19|3.06|3.06|3.12|3.12|3.25|3.38|3.38|3.75|3.75|3.62|3.56|3.69|3.56|3.5|3.5|3.5|3.56|3.5|3.5|3.75|3.81|3.94|4.06|4.06|4|4.19|4.19|4.19|4.12|4.19|4.38|4.44|4.44|4.31|4.69|4.94
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||26|||||||||||32.5|26||32.5||||45.5|26||19.5|||||19.5||||||||||19.5|||||19.5|26||19.5|||||||19.5||||26||||||||||||||||26|||||||||||26|||||||||40.62|||||40.62||40.62||||40.62|40.62|||||||40.62||||40.62|40.62||||||40.62||40.62|40.62||40.62||40.62||||||40.62|39|40.62|||40.62|40.62|40.62||40.62|40.62|60.94||||||||||60.94||60.94||||||||||||||||||60.94|60.94|||||81.25||||||||||81.25|||||81.25|||||||101.56||||||||||||||||||||||||||||101.56||||||||||162.5|||162.5|
01069|16945|/equities/power-integration|R2000GROWTH|15.44|13.3|12.78|13|12.91|13.19|12.52|12.91|13.4|13.24|13.75|13.7|14.19|14.45|15.19|14.21|13.43|13.12|13.02|12.35|12.71|14.87|16.05||16.3|16.8|17.95|18.79|18.43|18.5|16.59|16.75|16.75|17.15|17.81|18.69|19.14|18.7|18.4|20.2|19.41|18.75|18.55|18.61|19.09|17.05|20.14|19.8|21.04|22.59|19.93|17.3|17.1|17.7||17.73|16.25|14.53|15.05|15.28|13.62|13.78|15.38|17.19|16.53|17.52|18.25|17.75|18.38|17.56|17.44|15.72|15.75|15.66|16.38|16.88|16.06|16.75|17.27|17.25|17.03|17|17.53|16.66|15|15.88|17.94|17.94|17.5|17.75|18.5|17.38|20.22||20.84|20.48|19.56|19.94|19.16|20.41|22.59|21.75|21.38|20.02|21.62|22.05|23.09|20.91|19.44|19.91|20.28|17.56|16|15.88|15.19|15.31|15.53|14.94||13.88|11.75|11.53|11.88|11.88|11.75|12.88|10.22|11.34||10.62|9.91|9.66|9.27||9.19|9.22|9.69|10.72|12.56|13.73|14.44|15.27|15.22|15.53|12.75|12.53|13.47|11.38|12.03|12.34|11.75|11.94|13.25|13.94|13.36||13.5|14.5|15.03|15.38|16.12|16.47|15.22|14.41|16|14.31|16.23|16.44|17.47|14.81|13.12|13.56|12.44|10.64|10.84|10.56|11.5|12.2|12|11.88|12.03|10.12|9.39|12.22|12.25|13|12.31|14|13.81|14.09|14.56|13.25|13.16|13.91|14.38|13.38|13.12|14.31|15.5|14.06|15.38|16|14.5|14.75|14.75|15|14.75|15.19|15.38|15.75|16.31|16.97|17.88||17.06|17.06|17.88|19.09|20.06|20.12|21.12|19.88|21.09|21.5|20.94|18.81|18.88|19.12|19.12|18.69|17.75|19.34|18|17.31|17.5|17.69|18.28|19.31|18.25|18.75|20.12|21.5|21.12|21.5|22.88|23.62|25.25|26.88|24.81|26.06|25.88|24.75
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6|6|6|6|6.2|5.99|6|6|6|6.2|5.84|5.84|5.96|6|6.2|6.05|6.36|6.2|6|5.88|6.08|5.92|5.92|||5.92|5.96|5.96|6.04|6.16|6.28|6.08|6.01|6.06|6.12|6.08|6.08|6.08|5.89|5.76|6.04|6.08|6.01|6.22|6.26|5.92|5.68|5.55|5.55|5.45|5.44|5.42|5.21|5.32||5.15|5.19|5.32|5.36|5.44|5.24|5.24|5.07|5.16|5.28|5.21|5.3|5.24|5.27|5.32|5.08|5.08|5.18|5.03|5.16|5.08|5.24|5.12|5.06|5.07|5.13|5.21|5.26|5.24|5.32|5.34|5.26|5.26|5.28|5.32|5.28|5.26|5.28||5.38|5.32|5.32|5.39|5.28|5.31|5.3|5.32|5.32|5.32|5.32|5.32|5.38|5.28|5.3|5.28|5.26|5.32|5.42|5.28|5.3|5.24|5.08|5.08||5.06|5.11|4.72|4.72|4.88|5.12|5.12|4.92|5.05||5.14|5.05|5.12|5.07||5.03|5|5.03|5.04|4.99|5.08|5.04|5.04|5|5.05|5.06|5.05|5.04|5.1|5.11|5.06|5.1|5.06|5.11|5.06|5.1||5.1|5.04|5|5.07|5.07|5.04|4.96|4.88|4.93|4.9|4.98|5|4.92|4.91|4.96|4.92|4.96|4.83|4.76|4.86|4.86|4.92|4.97|4.98|4.84|4.76|4.84|4.72|4.79|4.72|4.88|4.92|5.04|5.03|5|4.98|5.06|5.09|5.16|5.07|5.07|5.07|5.15|5.04|5.08|5.06|5.04|5.1|5.1|5.09|5.09|5.12|4.82|4.99|5.04|4.96|4.98||5.12|5.08|5.06|5.04|4.96|4.96|4.88|4.94|4.88|4.86|4.9|4.82|4.84|4.85|4.8|4.7|4.73|4.65|4.65|4.63|4.63|4.62|4.62|4.64|4.53|4.48|4.48|4.48|4.44|4.42|4.52|4.38|4.44|4.44|4.55|4.48|4.44|4.48
01073|16219|/equities/gsi-group|R2000GROWTH|28.08|26.7|25.8|24.93|25.65|26.1|27.48|27.24|27.33|27.18|27.33|28.02|27.24|28.8|29.16|29.28|29.4|30.33|30.03|30.75|30.78|32.1|31.95||31.5|32.19|32.28|34.2|31.92|28.89|29.23|29.4|28.23|27.84|28.8|30.21|30.3|30.27|31.2|28.05|27.82|29.64|31.5|28.07|25.53|27.75|29.01|28.65|29.86|31.2|31.73|28.11|27|27.9||25.23|24.33|22.11|21.64|23.02|21.94|21.56|22.92|22.97|22.55|23.25|24.47|25.12|26.06|22.97|24|25.88|27.7|25.88|25.88|26.81|26.72|27.56|29.62|29.44|29.77|29.2|28.12|26.06|27|25.88|26.77|29.02|27.23|27.28|28.5|31.12|31.88||32.25|31.31|32.62|34.12|33.56|35.58|34.92|37.5|37.73|39.56|39.19|39.98|37.5|35.62|34.31|34.12|34.88|36.42|35.62|38.34|38.25|35.16|33.75|33||31.69|27.75|25.5|26.25|26.25|28.69|26.11|23.81|24.38||23.72|23.25|24.38|23.25||22.12|22.88|23.62|23.62|27|28.59|29.06|30.19|31.12|30.84|30|31.69|32.62|31.88|32.81|31.17|31.88|32.25|37.12|37.5|34.97||36.38|33.38|31.12|31.83|30.84|33|32.86|33.84|34.97|38.25|39.75|39.75|40.03|39|47.25|37.88|34.5|36.19|36|33.75|35.06|38.62|39|40.03|39.38|38.44|42.23|42.75|38.95|42.19|41.06|45|45.33|47.86|50.34|47.91|46.31|50.34|51.19|49.22|50.62|56.16|57.56|60.56|63.94|66.56|62.72|60.19|68.62|67.12|64.5|67.5|67.5|75.38|72|78.28|80.81||80.25|79.12|77.62|78.75|78.94|78.47|75.56|76.88|78.94|78.56|75.75|72.75|72.66|70.78|69.09|66.75|71.81|75.56|65.53|69.38|66.28|66|78.19|82.31|71.62|78.94|93|100.5|114|119.62|127.22|119.81|123.56|119.62|112.88|107.81|112.88|100.78
01075|16045|/equities/exponent|R2000GROWTH|2.74|2.61|2.63|2.6|2.63|2.56|2.75|2.61|2.73|2.71|2.71|2.85|2.77|2.75|2.73|2.69|2.59|2.54|2.48|2.95|3|2.94|2.92||2.92|2.95|2.76|2.65|2.62|2.69|2.75|2.75|2.75|2.85|2.96|3.06|3.12|3.09|3.08|2.94|2.75|2.75|2.85|2.85|2.67|2.69|2.67|2.73|2.74|2.75|2.76|2.83|2.67|2.92||3.14|3.06|2.75|2.78|2.91|3.12|3.09|3.19|3.39|3.03|2.88|2.89|2.8|2.75|2.56|2.5|2.91|2.94|2.94|2.93|3|3|2.84|2.94|2.91|3|2.75|2.98|2.81|2.81|3|2.94|2.72|2.44|2.38|2.47|2.47|2.44||2.45|2.47|2.5|2.49|2.44|2.47|2.47|2.5|2.42|2.38|2.38|2.3|2.38|2.38|2.43|2.53|2.36|2.3|2.28|2.29|2.28|2.28|2.3|2.35||2.3|2.34|2.34|2.34|2.37|2.44|2.31|2.27|2.31||2.34|2.31|2.28|2.27||2.25|2.28|2.27|2.35|2.38|2.46|2.51|2.5|2.38|2.42|2.38|2.25|2.41|2.38|2.38|2.31|2.38|2.38|2.38|2.38|2.38||2.38|2.34|2.31|2.29|2.22|2.25|2.3|2.25|2.25|2.25|2.25|2.28|2.41|2.3|2.25|2.3|2.3|2.24|2.28|2.25|2.3|2.19|2.06|2.09|1.98|1.88|1.88|2.14|1.97|1.78|1.75|1.78|1.81|1.75|1.75|1.78|2.06|2.11|2.12|2.15|2.15|2.16|2.16|2.25|2.26|2.25|2.27|2.23|2.25|2.25|2.22|2.2|2.12|2.16|2.09|2.16|2.12||2.16|2.16|2.17|2.16|2.12|2.16|2.12|2.2|2.12|2.25|2.25|2.25|2.25|2.14|2.16|2.16|2.26|2.22||2.16|2.16|2.19|2.22|2.22|2.23|2.25|2.28|2.31|2.31|2.31|2.22|2.25|2.31|2.38|2.48|2.23|2.12|2.09
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.84|3.77|3.62|3.63|3.69|3.68|3.56|3.82|4.17|4.24|4.08|4.14|4.12|4.06|3.98|3.98|3.91|3.89|3.76|3.85|3.86|3.81|3.88||4.08|3.81|3.87|3.91|3.86|3.58|3.58|3.31|3.48|3.31|3.38|3.5|3.25|3.64|3.76|3.57|3.72|3.85|4|3.94|3.87|3.86|3.85|3.64|3.69|3.94|3.91|3.48|3.69|3.3||3.25|3.44|3.25|3.16|3.16|2.91|3.03|2.96|3|2.83|2.78|2.97|2.92|3|2.77|2.75|2.84|2.88|2.75|2.91|2.83|3|2.73|3|2.84|2.91|2.9|2.86|2.78|2.75|2.83|2.94|3|2.92|2.92|3.14|3.28|3.45||3.54|3.58|3.58|3.61|3.67|3.67|3.53|3.64|3.75|3.69|3.95|3.89|3.81|3.83|3.7|3.84|3.73|3.75|3.75|3.94|4.03|4.25|4.59|4.31||4.19|3.91|3.94|3.91|4.05|4.23|4.38|3.62|3.81||3.73|3.85|3.47|3.56||3.52|3.66|3.94|4.11|4.11|4.22|4.25|4.16|4.27|4.2|4.19|4.16|4.19|4.3|4.22|4|4.21|4.52|4.47|4.78|4.55||4.44|4.72|4.97|4.87|4.94|5.16|4.73|4.23|4.55|4.62|5.26|5.75|6|5.07|5.07|5.14|5.25|5.12|5.17|5|5.07|5.52|4.81|4.44|4|3.78|3.88|4|3.67|3.97|3.72|4|3.91|4.08|4.34|4.31|4.69|4.72|4.93|4.7|4.83|4.9|5.2|4.56|4.78|5.4|5.76|6.08|6.22|6.75|5.63|5.66|5.89|6.24|6.25|6.55|6.57||6.88|6.27|6.56|7.19|6.62|5.57|5.53|5|4.83|4.97|3.39|3.53|3.83|3.84|3.96|4.1|4.31|4.44|4.33|4.46|4.82|4.68|4.88|5|5.05|5.36|5.33|5.78|5.89|6.1|6.32|6.44|6.17|5.97|5.55|5.5|5.64|5.51
01078|17254|/equities/staar-surgical|R2000GROWTH|4.03|3.81|3.86|3.86|4|4.02|3.88|4.03|4.45|4.59|4.86|5|5.43|4.97|4.94|4.55|4.15|3.6|3.39|3.46|3.26|3.4|3.5||3.55|3.52|3.72|3.99|4.02|4.04|4.04|4.11|4.16|4.5|4.6|4.65|4.64|4.35|4.5|4.6|4.4|4.28|4.23|4.06|3.89|3.6|3.6|3.76|3.05|3.03|2.59|3.16|3.2|3.5||3.84|3.9|3.89|3.99|4.06|4.56|3.88|3.72|4.41|4.12|4.12|4.06|4.16|4.56|4.5|4.53|4.62|6.44|6.25|6.48|7.38|7.75|8.75|9|9|8.48|8|8.06|8.38|8.38|8.75|9.5|9.25|9.5|9.5|9.5|9.81|10||10.19|9.77|10|10.06|9.81|10.48|10.62|10.12|10|10.06|10|9.88|10|10.88|10.23|9.77|9.77|10.12|10.56|10.05|10.38|12.06|11.75|12.38||12.75|11.12|11.44|11.38|12.52|13.12|12.14|12.5|12.64||12.75|12.5|12.06|12.19||12.75|10.56|11|12.81|14.88|15.12|14.94|15.19|15.19|14.88|14.78|14.44|15.02|14.88|13.88|13.75|14.44|14.19|14.12|14|13.81||14|14.12|13.88|14.88|15|15|14.5|15|14.75|16.12|16.12|16|15.94|16.48|15.88|15.69|15.88|16|15.94|15.62|16.88|16.88|17|17.38|16.23|15.31|14.88|15|14.2|15.19|15.75|15.73|16|17|17.38|17.02|17.84|17.5|16.69|16.31|16.06|16.69|16.75|16.12|16.25|16.5|15.25|15.75|16|16.72|17|16.06|15.94|16.12|16.69|16.62|17||16.75|15.25|14.94|14.5|14.44|14.81|13.69|13.5|13.44|13.44|13.38|13.5|13.38|13.44|13.75|13.5|13.62|13.88|14.12|14.25|14.75|14.75|14|13.94|13.88|14|14|13.81|14|14.06|14|14.06|14.25|13.62|13.94|13.88|13.38|13.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH|28.4|28.8|31.3|36.5|31.6|31.1|31.5|34.75|37.3|37|36.45|36.55|36.35|37.8|37.1|37.4|35.35|36|37.25|39.5|34.8|37.5|40.2||41.3|40.5|41.1|42|41.55|43.6|44|39.9|42.3|45.85|49.6|50.1|51|54.45|53.3|52|53.7|59.6|58.9|44|43.9|42.5|42.75|47.5|53.9|58.9|34.6|25.5|25|25||26.2|27|26.2|29|27.5|29.38|28.44|23.28|29.84|30.62|32.81|35|40.78|40.62|41.25|37.5|46.25|49.38|49.06|54.69|56.88|57.19|60|69.06|78.75|90.31|92.5|92.81|86.56|88.44|89.38|93.12|103.12|94.06|90|95|101.25|107.5||106.25|112.5|106.25|106.88|101.88|112.5|135|144.38|166.25|166.25|171.88|165|170|153.75|155.31|148.75|159.38|161.88|156.88|146.25|151.88|146.25|145.62|148.75||140|113.75|98.75|95.31|99.53|106.25|109.06|95|95.62||97.5|93.12|95.62|105.62||100|96.88|106.25|121.25|141.25|150|147.5|169.38|156.25|136.88|130.16|126.88|135|121.88|121.25|101.25|120|138.75|153.75|173.75|161.25||165.62|186.88|199.38|202.5|215|225.62|218.75|210|215.31|223.12|234.38|232.5|243.75|241.88|235.62|235|234.38|250.62|264.38|248.12|242.5|255.62|227.5|267.5|230|216.25|215|224.38|200|220|233.12|253.75|250|276.25|270|256.88|272.5|279.38|270|235.62|236.88|260|263.75|251.88|265.62|278.75|267.5|290.62|295.62|320|286.88|325|322.5|330|333.75|347.5|323.12||282.5|285|283.75|283.75|271.88|267.5|263.12|246.88|297.5|211.25|201.88|206.25|211.25|210.62|207.5|207.5|217.5|226.25|218.75|224.38|221.25|215|201.88|216.88|231.88|238.75|247.5|287.5|294.38|301.88|315|340|340.62|351.25|333.12|338.12|327.5|305
01081|16420|/equities/j2-global|R2000GROWTH|0.99|0.99|0.99|0.99|1|1.02|1.04|1.02|1.02|1|1.01|1.01|1|0.98|0.98|0.97|0.98|0.97|0.95|0.95|0.95|0.96|0.97||0.97|0.94|0.92|0.93|0.91|0.9|0.81|0.8|0.86|0.86|0.9|0.88|0.95|0.97|0.89|0.83|0.81|0.74|0.66|0.56|0.53|0.61|0.62|0.62|0.55|0.52|0.54|0.53|0.52|0.56||0.56|0.55|0.52|0.53|0.54|0.53|0.58|0.58|0.58|0.58|0.58|0.55|0.58|0.59|0.59|0.62|0.62|0.64|0.62|0.62|0.63|0.63|0.66|0.66|0.67|0.66|0.67|0.66|0.66|0.66|0.67|0.67|0.69|0.69|0.71|0.7|0.73|0.79||0.81|0.78|0.69|0.72|0.57|0.48|0.62|0.59|0.58|0.62|0.7|0.78|0.78|0.62|0.59|0.56|0.53|0.53|0.55|0.5|0.48|0.5|0.56|0.47||0.38|0.41|0.34|0.38|0.31|0.38|0.36|0.34|0.28||0.28|0.34|0.25|0.31||0.41|0.55|0.56|0.5|0.53|0.56|0.72|0.7|0.67|0.69|0.62|0.66|0.72|0.72|0.66|0.78|0.66|0.83|0.78|0.75|0.62||0.66|0.72|0.69|0.69|0.69|0.8|0.81|0.94|0.91|0.97|0.91|0.91|0.94|0.95|1|0.95|0.95|0.95|0.98|0.89|0.95|0.94|0.95|1|0.84|1|1|0.94|1.03|1.12|1.09|1.3|1.22|1.41|1.33|1.36|1.28|1.25|1.38|1.38|1.22|1.44|1.47|1.28|1.39|1.41|1.52|1.45|1.5|1.44|1.52|1.59|1.56|1.56|1.62|1.59|1.62||1.56|1.58|1.58|1.56|1.75|1.67|1.75|1.89|1.98|2.02|1.97|2.06|2.05|1.95|2|1.97|2.16|2.02|2.09|2.14|2.19|2.09|2.25|2.56|2.69|2.78|2.75|2.94|2.38|2.56|2.81|3|3.34|2.61|1.92|1.52|1.7|1.67
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|18|17.91|17.9|17.61|17.7|18.01|17.82|18.23|21.49|22.51|22.88|23.02|22.55|22.7|22.96|22.64|23.1|22.29|21.37|21.5|20.73|20.25|21.05||21.86|22|21.98|22|22.4|20.77|20.4|20.06|20.4|20|20.18|19.95|20.5|20.75|20.37|19.3|19.26|18.74|17.9|17.15|16.39|16.01|16.45|16.45|17.5|17.51|21.75|19.1|18.59|19.3||19.6|19.76|20|20.25|20|20.03|20.31|20|20.34|20.06|19.98|20.19|20|20|18.75|18.88|18.56|18.5|20|21.19|22.73|21.56|20.56|21.75|23.81|24.12|24.06|24.06|23.25|23|22.44|22.69|23.25|22.81|23.75|24.36|24.69|24.88||23.81|26.25|26.62|26.64|26.25|27.72|27.94|26.5|26.25|27.25|27.38|26.88|26.62|29.88|28.25|27|26.94|27.88|26.75|27.56|27.56|27|29|26.12||25.5|25.62|24.67|25.44|25.02|27.38|28.94|28.5|28.38||30.5|28.5|27.62|27.94||26.5|25.19|25.44|26.2|26.75|25.31|26.44|26.25|25.31|26|24.62|24.44|25.81|23.88|24.06|25.05|24.56|24.88|26|26.19|25.31||26.06|27.56|26.38|27.31|26.56|27|22|21.75|23.25|24.31|24.5|23.69|25.25|25.25|23.5|24.25|25.5|25.39|26.94|24.12|23.94|24.25|25.94|27.75|24.75|22.06|23.25|25.62|25.62|26.5|26.19|31.06|30.27|30.12|31.11|31|32.5|31.12|31.31|30.19|27.31|28.31|31.03|28.25|28.19|27.72|25.69|26.94|27.44|25.75|26.31|26.44|27.62|29.41|27.56|29.69|30||29.5|28.62|28.25|28|29.06|28.69|29|27.88|28.38|27.5|28|26.75|26.34|26.75|26.88|26|27.19|27.5|27.62|27.69|29|27.38|27.38|26.12|25|25.25|26.06|26.25|25.62|27.12|28.06|27.62|28.88|30.06|29.62|29.62|29.5|30.03
01085|17203|/equities/semtech-corp|R2000GROWTH|28.72|27.25|26.89|27.5|26.87|27.23|26.8|27.5|27.8|27.23|30.41|30.51|30.15|31.74|31.71|29.16|29.76|28.11|28|27.77|25.5|26.36|27.85||27.48|30.41|32.89|35.26|31.65|31.11|29.67|29|28.62|29.7|30.72|31.98|31.86|32.1|31.56|29.5|30.25|30.73|28.88|27.93|28.5|28.22|28.71|29.55|32.03|33.24|29|29.84|28.44|30.01||28.5|27|23.7|25|26.44|24|24.91|26.25|29.5|29.56|30.12|31.06|33.75|35|30.69|28|27.59|28.25|27.42|27.75|26.94|24.5|23.44|25.06|27.62|29.12|29.12|27.11|25.5|24.5|24.31|25.89|27.39|27.38|25.31|25.69|25|30.62||30.75|28.97|27.25|28.12|28.75|29.62|29.42|29.38|29.88|28.75|29.38|28.77|28.25|28.12|27.16|26.02|28.38|29.72|28.62|29.03|29.89|27.75|27.38|27.75||27.88|23.59|22.86|23.69|23.38|22.25|21.84|20.25|22||22.12|19.75|17.62|17.62||15.44|16|17|18|18.81|19.31|19.31|21.22|22.47|22.56|21.31|19.75|23.56|22.5|22|22.44|22.06|23.69|26.25|29.31|27.19||26.84|28.03|27.5|30.25|30.81|26.84|25|23.12|27.67|26|28.41|28.75|29.31|29.89|30.5|30.94|28.81|29.06|32.06|29.52|30.06|37.62|36.5|32.88|31|29.06|35.5|36.06|33.91|34.38|30.75|36.7|39.05|42.19|41.56|38.69|40.5|43.62|49.97|46.5|50.12|51.75|54.94|49.2|56.09|54|50.02|51|52.5|54.44|53.25|53.56|51.25|55.72|52.69|53.5|58.28||59.41|58.12|57|56.69|56.72|54.25|52.5|48.25|49.88|48|47.81|47.22|45.73|42.61|41.5|43.31|44.3|43.25|42.97|41.5|42.22|39.88|39.34|40.25|39.97|38.83|42.56|42.55|42.12|42.17|44.75|43.31|45.06|46.56|47.25|44.38|43.28|42.47
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|8.65|8.51|8.31|8.27|8.39|8.18|8.05|8.06|8.02|8.41|8.8|8.8|8.96|9.17|8.95|8.93|9.09|9.13|9.01|8.96|8.93|8.55|8.34||8.75|8.48|8.64|8.66|9|8.82|8.85|8.35|8.21|7.97|7.98|8.16|8.11|6.89|6.5|6.21|6.2|6.3|6.23|5.85|6.02|6.03|6.02|6.06|6.15|6.27|6.33|6.32|6.19|6.03||5.95|6.14|5.87|5.28|5.38|5.34|5.44|5.66|5.62|5.78|5.81|6.09|6.06|6.34|6.41|6.44|6.81|6.56|6.59|6.62|7.03|6.81|7.06|6.97|6.88|6.81|6.62|6.61|6.41|6.5|6.39|6.31|6.38|6.28|6.38|6.5|6.44|6.38||6.48|6.25|6.62|6.75|6.62|6.94|6.62|6.28|6.41|6.64|6.5|5.97|6.06|5.91|6.06|5.94|6.06|6.06|6.27|6.88|6.62|6.38|5.7|6.25||6.33|6.19|6.69|6.36|6|6.31|5.5|5.12|4.97||4.78|4.69|4.62|4.75||5|5.25|4.5|4.62|5|5.12|4.95|5.03|4.97|5|5.02|4.62|4.64|4.67|4.56|4.16|4.5|4.88|4.81|4.97|5.12||5.22|5.52|5.53|5.53|5.53|5.62|5.69|5.69|5.75|5.75|5.62|5.69|5.62|5.62|5.67|5.69|5.66|5.56|5.53|5.62|5.75|5.69|5.81|5.88|5.75|5.88|6|6.06|5.75|5.88|5.5|6.06|6.12|6.06|6.5|6.19|6.27|6.5|5.66|5.25|5.5|6.06|5.38|4.75|5.28|5.28|5.41|5.45|5.56|5.5|5.38|5.44|5.56|5.34|5.5|5.59|5.69||5.75|5.75|5.56|5.75|5.62|5.44|5.81|5.94|5.81|5.81|6.03|6.19|6.19|6.22|6.12|6.19|6.38|6.22|6.14|6|6.16|6.31|6.44|5.97|5.91|6.44|6.47|6.62|6.53|6.62|6.69|6.59|6.62|6.72|6.19|5.75|5.62|5.56
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.1|3|2.9|2.5|3|3.1|2.8|2.7|2.9|2.9|2.8|2.9|2.8|3|2.7|2.9|2.9|2.9|2.7|3|3|3|3.2||3.2|3.8|4.2|4.1|4|4.3|3.4|2.9|2.8|2.8|3.1|3|3.4|3.7|3.9|2.9|3.8|3|3|2.8|3.9|2.5|2.9|2.5|2.5|3|3|2.5|2.5|2.8||2.9|2.5|2.5|2.5|2|1.9|2.01|2.1|2.5|3|3|3|3|3.2|3.1|3.5|3.9|3.9|4|4.1|4|3.8|4|3.6|4.2|4.2|4.5|4.5|5.5|5|4.9|5.8|4.2|5|4.8|4.5|5|5.9||6|6.5|7.5|7|7.2|7|6|5.9|6.5|9.75|10.7|11.2|12.5|10.9|11|11|11|11.9|13.3|12.25|12|14.2|14.5|12.5||10.7|10.4|10.3|10.5|10.25|13.5|13|10|11||11.2|11.5|11.5|10||10.3|11|9.5|13|17|16.5|16.7|14|13|15.625|12|12|12.5|9.5|11|11|13|8.75|9|6.9|6.25||7|8.4|8.5|10|7.25|6.25|6.25|6.25|6.5|5|7.25|12.5|16.406|14.844|14.062|14.453|15|17.5|14.062|15.625|16.406|15|9.75|10.75|7.75|6.25|6.375|5|5.25|5|5.25|6.75|6.75|6.5|6.5|6.5|8.5|8.594|8.5|7.812|7|7.812|6.25|3.25|3.906|3.906|3.906|3.906||5|3.906|5.469|5.469|5.469|5.469|6.75|5.469||6.25|6.25|5.5|7.25|7.25|6.5|7|7.031|9|8.594|3.75|2.5|3.75|3.75|4.5|3.5|3.5|2.5|3.75|3.75|4.75|5|6.5|7|7|8.75|7|7|7|7|7|7||10.75||7|7|7
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|9.82|9.6|9.41|9.25|8.78|8.82|8.62|8.48|8.67|8.65|8.93|9.15|9.11|9.05|9.06|9.23|9.2|9.25|9.22|9.25|9.2|9.19|9.14||9.19|9.31|9.3|9.07|8.68|8.86|8.76|8.72|8.82|8.85|8.74|9|9.2|9.36|9.35|9.14|9.56|9.34|9|8.73|8.56|8.14|8.23|7.91|8.18|8.65|8.27|7.88|7.54|7.76||7.67|7.6|7|6.87|7.16|6.78|7|7.24|7.43|7.76|8.04|7.64|7.68|7.9|7.68|7.65|7.5|8.04|8.28|8.16|8.12|8.32|8.55|8.62|8.5|8.69|8.96|9.19|9.38|8.75|8.78|8.7|8.64|9|8.43|8.31|8.38|8.33||8.31|8.24|7.83|7.89|7.78|7.53|7.6|7.59|7.33|7.36|7.8|7.91|7.97|8.1|7.96|8.11|8.19|8.25|7.95|8.16|8.3|8.05|7.97|7.94||7.98|7.98|8|8.11|8.52|8.42|8.73|8.53|8.73||8.67|8.42|8.25|8.33||7.84|8.08|8.67|8.19|8.59|8.34|8.44|8.31|7.59|7.53|7.41|7.14|7.14|7.14|7.02|7.06|6.77|6.84|6.86|6.88|6.77||7.02|7.28|7.19|7|7.25|7.42|7.53|7.08|6.75|6.58|6.55|6.38|6.47|6.31|6.39|6.12|5.47|5.19|5.16|4.97|4.86|4.88|4.64|4.64|4.78|4.75|4.86|4.81|4.78|4.81|4.81|4.91|4.92|5.11|4.98|5|5.19|5.53|4.89|4.88|5.12|5.22|5.3|5.38|5.36|5.34|5.38|5.56|5.59|5.47|5.73|5.72|5.73|5.92|5.72|5.59|5.59||5.55|5.55|5.61|5.69|5.78|5.64|5.69|5.7|5.81|5.81|5.83|5.77|5.66|5.73|5.75|5.73|5.84|5.77|5.75|5.75|5.84|5.95|5.94|5.98|6|5.97|5.98|6.03|6.08|5.89|6.02|5.92|5.89|5.88|5.83|5.75|5.78|5.77
01099|15534|/equities/balchem-corp|R2000GROWTH|3.41|3.41|3.46|3.32||3.4|3.45|3.49|3.49|3.56|3.56|3.56|3.56|3.6|3.6|3.65|3.66|3.65|3.71|3.64|3.64|3.56|3.39||3.36|3.08|3.06|3.01|2.96|2.96|2.97|2.95|2.94|2.88|2.92|2.89|2.86|2.9|2.77|2.77|2.77|2.77|2.77|2.76|2.76|2.77|2.79|2.84|2.86|2.8|2.82|2.89|2.92|2.77||2.79|2.86|2.85|2.88|2.88|2.82|2.91|3.04|3.1|3|2.95|3.01|2.77|2.78|2.79|2.81|2.85|2.8|2.79|2.89|2.9|2.96|2.96|2.91|2.81|2.75|2.72|2.67|2.74|2.76|2.72|2.95|2.94|2.96|2.93|2.98|3.02|3.02||2.96|2.96|2.78|2.8|2.76|2.72||2.7|2.61|2.76|2.72|2.75|2.91|2.88|2.91|2.89|2.89|2.94|2.89|2.86|2.77|2.81|2.84|2.81||2.81|2.72|2.72|2.89|2.96|2.94|2.86|2.62|2.57||2.57|2.57|2.47|2.37||2.4|2.37|2.4|2.49|2.57||2.57|2.57|2.57|2.59|2.54|2.58|2.65|2.57|2.57|2.46|2.44|2.44|2.52|2.42|2.37||2.32|2.42|2.44|2.44|2.56|2.52|2.54|2.59|2.6|2.62|2.64|2.67|2.63|2.59|2.62|2.64|2.57|2.52|2.54|2.52|2.65|2.49|2.17|2|2.07|2.1||2.1|2.12|2.22|2.2|2.27|2.32|2.37|2.32|2.35||2.37|2.3||2.27|2.2|2.17|2.17|2.22|2.17|2.22|2.22|2.22|2.17|2.17|2.2|2.22|2.22|2.27|2.22|2.25||2.23||2.25|2.22|2.26|2.25|2.2|2.22|2.25|2.25|2.37|2.35|2.4|2.37|2.32|2.37|2.37|2.37|2.37|2.35|2.42|2.42|2.42|2.4|2.35|2.37|2.37|2.42|2.32|2.42|2.4|2.46|2.37|2.35|2.3||2.22|2.22
01100|15371|/equities/alkermes-plc|R2000GROWTH|34.24|34.01|34.99|37.06|36.89|36.65|34.9|35|34.21|32.76|33.99|32.25|32.89|34.54|35.24|34.13|36.09|32.42|31.95|30.3|29.26|29.97|30.61||31.25|30.44|32.04|32|29.56|29.62|28.56|26.65|27.24|28.43|29.2|31.5|31.35|31.55|30.5|30.51|30.83|31.25|30.65|30.55|30.1|26.65|24.81|26.8|28.84|28.35|27.89|25.75|25.69|26.05||25.18|26.4|24.76|24|22.94|21.25|20.44|22.5|22.56|21.94|21.39|21.31|22.12|22.25|21.12|23.25|24.75|25.88|23.19|24.06|24.75|22.75|23.19|25.5|27.19|28.5|29.62|30.38|30.81|29.06|31.06|32.12|32.12|30.62|28.75|32.12|31.88|32.12||31.88|30.38|30.75|30.47|28.69|28.5|28.62|29.12|26|26.62|26.62|27.31|26.62|28.44|27.56|25.12|26.31|26|24.25|23.25|24|24.38|26.75|26.25||25.44|24.88|23.38|23.5|24.31|26.69|27.44|27.25|31.25||30.75|30.5|29.88|29.75||27|26.5|30.19|31.69|32|33.91|34.31|36.31|37.5|37.5|34.38|33.62|35.88|33.38|33.25|30.09|30.62|32.06|31.88|33.5|31.36||30.5|29.88|29.5|30.56|30.72|31|31.38|37.56|40|40.81|39.5|38.75|41.12|43.5|38.75|37.06|37.62|38|39.12|38|38.25|41.75|37.25|37.81|38.62|35.25|34.75|36.38|30.75|33.19|32.38|34|33.06|35.12|34.19|36.09|38.12|38.69|39.88|38|40|42.25|45|40.75|41.22|41.53|39.5|42|45.38|45.75|43.81|41.72|42|43.19|40.69|46.06|48.88||47.06|45.69|43.56|43.25|45.06|44.06|39.75|39.5|35.5|35.5|35.25|35|33.5|32.69|32|30.38|33.44|37.06|35.88|36.5|38.56|36.75|36|32.88|36.06|38.5|39.25|39.06|41.25|41.88|43.75|43.25|45.31|45.88|44.69|44.94|47.5|48
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.57|14.5|14.45|14.51|14.57|14.36|14.3|13.94|13.72|13.76|13.72|13.75|13.72|13.64|13.55|13.34|13.09|12.88|12|11.81|11.84|11.96|12.1||12.12|12.12|12.25|12.36|12.36|12.56|12.5|12.19|12.11|12.18|12.01|12.25|12.29|12.2|12.31|12.3|12.25|12.25|12.14|12.28|12.22|12.18|12|12.22|12.29|12.2|12.2|12.22|12.22|12.12||12.06|12.15|12.2|12.21|12.25|12.06|12.14|12.18|12.32|12.4|12.51|12.64|12.7|12.62|12.59|12.51|12.5|12.54|12.51|12.56|12.45|12.55|12.56|12.75|12.86|12.79|12.68|12.88|13.1|12.83|12.45|12.56|12.87|12.69|12.62|12.7|12.43|12.46||12.44|12.44|12.54|12.69|12.49|12.97|13.2|13.48|13.61|13.4|13.3|13.08|12.88|12.74|12.56|12.83|13.06|13.12|13.19|13.39|13.47|13.66|13.69|13.5||13.22|13|12.86|12.8|12.83|12.95|12.94|12.53|12.73||12.72|12.59|12.3|12.47||11.98|12.13|12.3|12.16|11.81|11.56|11.98|11.95|11.95|11.86|11.75|11.69|11.8|11.7|11.72|11.88|11.75|11.75|11.69|11.27|11.09||11.1|11.12|11.06|11|11.02|10.97|10.61|10.52|10.5|10.5|10.47|10.53|10.66|10.73|10.66|10.67|10.77|10.77|10.8|10.78|10.88|11|10.91|11.16|11.12|11.05|11.22|11.22|11.25|11.38|11.38|11.48|11.38|11.36|11.41|11.17|11.12|11.22|11.23|11.2|11.25|11.28|11.2|11.22|11.22|11.12|11.39|11.59|11.36|11.45|11.75|11.77|11.83|11.86|11.88|11.72|11.8||11.81|11.62|11.67|11.55|11.52|11.31|11.41|11.34|11.36|11.42|11.33|11.33|11.28|11.41|11.59|11.72|11.81|11.94|12.17|12.17|12.16|12.2|12.25|12.25|12.38|12.38|12.38|12.36|12.25|12.25|12.59|12.7|12.77|12.66|12.48|12.39|12.58|12.58
01110|21037|/equities/insperity-inc|R2000GROWTH|11.53|11.62|9.98|9.94|9.98|10.15|10.07|10.51|10.89|10.89|11.21|11.25|11.48|11.53|11.54|11.6|12.06|11.44|11.23|11.83|11.83|12.27|12.29||12.41|12.62|12.71|12.66|12.2|12.36|11.78|11.28|11.42|11.18|11.09|11.32|10.95|11.83|11.63|11.72|11.58|12.06|11.18|11.42|11.41|10.84|10.72|10.51|11.16|11.17|11.28|9.27|9.17|9.15||9.08|9.24|8.8|8.71|8.43|7.74|7.58|8.01|8.34|8.32|8.48|8.69|8.69|8.67|8.34|8.64|8.67|8.57|8.33|8.36|8.69|8.41|8.4|8.83|9.22|9.29|9.18|9.22|9.64|10.31|9.87|10.03|9.91|10.51|11.32|9.66|10.19|11.55||11.88|12.71|11.92|12.61|13.08|14|14.33|13.93|13.53|13.59|14.28|13.98|14.4|13.96|14.34|13.36|13.29|11.78|11.32|11.55|10.74|11.03|10.98|10.99||11.04|10.31|10.65|11.25|12.15|12.67|11.78|10.93|12.69||12.94|12.02|11.6|11.9||12.11|11.76|11.83|14.1|14.79|14.48|15.83|15.14|16.11|15.23|15.02|15.48|16.17|14.9|15.99|15.94|17.01|18.22|19.02|18.79|18.44||19.06|19.64|17.89|17.15|17.05|15.71|15.02|15.62|16.06|16.41|15.34|14.9|14.1|14.97|14.16|15.53|13.93|14.21|14.56|14.35|15.48|14.65|14.79|15|14.28|13.96|15.48|15.06|15.72|15.88|15.42|16.39|16.66|17.26|17.79|17.28|17.01|17.57|17.82|18.02|17.33|18.72|19.53|20.25|20.54|20.1|19.96|20.19|19.41|19.44|19.41|19.64|19.76|19.37|18.85|19.08|18.64||18.83|18.46|18.25|18.04|18.41|18.25|18.04|17.91|17.42|17.43|16.81|16.41|16.41|16.41|17.32|16.65|16.87|16.72|16.64|15.51|16.2|15.71|14.43|12.65|11.89|11.99|11.89|12.38|12.98|13.36|13.69|13.65|13.81|13.72|13.75|13.81|13.66|14.2
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|19.51|19.1|18.8|20|19.96|19.1|18.6|18.69|18.5|19.26|19.15|19.15|19.15|19.29|19.37|19.25|19.85|19.44|19.77|19.74|19.01|19.25|19.46||19.33|19|19.16|18.35|18.4|18.45|18.75|18|16.5|16.95|16.95|16.8|16.6|16.3|15.65|16.1|16.15|16.15|16.05|15.3|15.3|14.47|14.63|13.94|14.05|14.18|13.46|15.8|16.09|15.6||15.4|15.15|14.19|15|15.94|15.38|15.25|15.06|15.27|15.31|15.25|15.19|15.19|15.12|14.94|14.5|14.44|14.5|14.56|14.38|14.5|14.5|14.25|14.62|13.38|14.75|14.56|14.62|14.64|14.28|14.28|14.14|13.5|13.81|13.56|13.62|13.38|13.88||13.38|13.81|14|13.86|13.5|14.5|14|13.5|14|13.5|13.88|13.62|13.81|13.77|14.02|13.75|14.11|13.38|13.06|13.38|14.38|14.44|14.69|13.89||14|14|13.62|14.25|14.44|14|13.75|13|13.25||13.81|13.56|13.06|13.27||13.06|13|13|13.06|13.06|13|13|13.06|13.16|13|12.98|13|13.19|13.06|13.69|12.62|13.62|13|12.98|13|13||12.97|12.69|13|13.06|12.72|13|13.31|13.25|13.06|13.56|13.5|13.56|13.25|13.31|14.02|13.62|12.94|12.88|13|12.75|13|12.81|12|12.62|11.88|10.89|10.88|12.81|11.88|11.38|11.5|10.88|10.5|10.5|10.62|11.06|11.5|11.25|11|11.75|11.88|11.88|12.62|12.06|12|12.5|12.22|12.12|12|12|12.12|12.72|12.44|12.84|12.25|12|12.12||12.62|12.06|12.25|12.5|12.12|12.25|12.06|12|12|12|12|11.88|12.12|11.94|12.06|11.88|11.88|12.56|12.56|12.5|12.22|12.5|12.44|12.5|12.56|12.56|12.25|12.75|12.88|13.69|14|13.88|14.88|15|15.94|15.94|15.69|15.62
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.04|3.15|2.99|2.99|3.09|3.15|3.03|3.19|3.08|2.83|2.98|3.12|3.2|3.19|3.2|3.26|3.25|3.16|3.19|3.13|3.22|3.28|3.24||3.25|3.29|3.28|3.46|3.06|3.09|3.09|3.01|3.01|2.96|3.17|3.22|3.19|3.28|3.15|2.91|3.29|3.46|3.52|3.43|3.27|3.31|3.25|3.27|3.14|2.98|3.06|2.86|2.83|2.73||2.78|2.77|2.73|2.61|2.61|2.55|2.65|2.81|2.73|2.52|2.46|2.55|2.68|2.28|2.25|2.19|2.37|2.4|2.43|2.46|2.25|2.24|2.5|3.08|3.35|3.39|3.17|3.2|3.11|3.2|3.2|2.87|2.79|2.76|2.77|2.73|2.84|2.81||2.83|2.81|2.9|2.61|2.6|2.84|3.02|2.93|2.79|2.73|2.96|3.13|2.9|2.37|2.27|2.19|2.31|2.37|2.37|2.39|2.22|2.16|2.19|2.19||2.13|2.09|2.1|2.09|2.07|2.07|2.01|1.91|1.96||1.88|1.94|1.9|1.93||1.9|1.79|1.78|1.87|1.81|1.87|1.9|1.87|1.96|1.75|1.75|1.75|1.87|1.78|1.87|1.76|1.87|1.91|1.91|1.87|1.91||2.01|1.99|1.99|1.99|1.99|2.04|1.79|2.04|2.07|2.22|2.22|2.31|2.3|2.04|1.87|1.78|1.87|1.83|1.78|1.72|1.69|1.72|1.77|1.7|1.72|1.73|1.66|1.57|1.57|1.64|1.6|1.64|1.66|1.64|1.69|1.66|1.61|1.64|1.66|1.63|1.57|1.63|1.63|1.61|1.6|1.6|1.66|1.61|1.53|1.58|1.53|1.51|1.59|1.52|1.59|1.54|1.46||1.51|1.47|1.5|1.5|1.44|1.42|1.47|1.44|1.47|1.48|1.48|1.54|1.53|1.54|1.57|1.54|1.54|1.54|1.51|1.54|1.53|1.54|1.64|1.6|1.55|1.57|1.6|1.66|1.63|1.63|1.61|1.6|1.54|1.54|1.5|1.5|1.48|1.54
01126|15761|/equities/conmed-corp|R2000GROWTH|17.7|18|17.84|16.97|16.64|16|16.33|15.67|15.53|15.57|15.31|15.21|15.26|15.27|15.27|15.13|15.13|14.7|14.67|14.67|15.21|15.27|15.47||15.87|14.64|14.79|14.5|14.09|13.67|14|14.07|14.33|13.87|14.2|14.13|14.07|13.88|14.39|13.93|14.33|14.17|14.43|14.43|14.25|14.36|14.5|14.59|14.07|14.3|14.16|13.67|13.57|13.99||13.46|13.47|13.49|12.87|13.42|13.42|13.25|13.17|12.79|13.33|13.33|13.96|13.87|13.42|13.83|13.83|14.5|14.21|13.83|14.42|14.37|14.23|14.21|14.67|14.83|15.28|15.29|15.29|15.58|15.17|15.25|15.42|15.5|14|14.42|14.37|14.21|14.41||14.04|14.83|14.12|13.37|12|12.62|13.42|12.33|12.33|11.79|13.08|13.17|13.5|13.58|12.43|12.96|13|13.33|13.71|12.71|12.67|13.32|12.5|11.67||12|11.43|11.33|11.29|11.83|11.58|11.54|11.29|11.5||12|11.37|10.62|10||10.67|9.67|10|10.42|11|11.29|11.08|11.08|10.92|11|10.25|10.12|10.29|10.04|9.51|9.58|9.21|9|9.21|9.42|9.83||9.84|10.04|10.23|10.33|10.08|10.08|10.12|9.92|9.67|9.75|9.55|10|10.17|10.33|9.34|9.71|9.97|10.42|9.79|9.67|10.17|9.67|9.83|9.74|9.66|9.25|9.33|9.67|9.33|9.43|8.67|9|9.17|9.55|9.42|8.92|8.67|9.17|8.83|8.75|8.83|9.62|9.54|9.58|9.29|9.17|8.92|8.58|8.25|8.25|9|9|9.25|9.37|9.25|9.25|9.12||9.08|8.79|8.75|8.67|8.62|8.5|8.06|8.75|8.81|9.17|9.04|8.92|8.62|8.58|8.65|8.54|8.71|8.67|9|9|8.67|8.48|8.71|8.83|8.75|8.92|9.58|9.75|10.5|10.58|10.62|11|11.23|11.29|11.27|10.94|11.12|9.67
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|28|27.95|27.87|27.95|28|27.98|27.7|27.65|27.69|27.78|27.8|27.99|27.85|27.4|27.9|27.7|27.87|27.9|27.8|27.7|27.8|27.75|27.89||27.9|27.71|27.91|27.97|27.95|27.96|28.1|27.99|27.65|28|27.99|28.25|28.35|28.35|28.3|28|28.45|28.99|28.99|29|28.8|28.7|28.05|26.8|25.26|25.39|25.55|25.3|25.47|25.8||25.9|25.52|25.2|25.25|25.65|25.15|25.05|25.9|26.5|25.9|25.9|25.88|25.65|26|24.3|22.85|23.25|23.66|22.9|23.8|23.9|24.3|24.18|24.55|24.64|24.6|24.9|23.25|23.25|23.4|24.09|24.53|24.65|24.25|24.64|25|25.5|25.1||25|25.15|24.88|24.83|24.57|24.36|24.43|24.6|24.21|24.05|24|23.77|24.02|23.95|23.93|23.62|23.75|23.88|24|23.75|24|23.31|22.69|21.12||21.25|21.19|22.38|21.75|21.69|22|20.62|20.38|21||19.5|21.12|20.88|20||19.94|19.5|20|20.06|19.69|21.62|21.81|22.06|22.81|22.88|22.06|22.44|23.06|22.38|23.19|22.62|21.62|21.81|21.19|23.31|22.94||23.12|24.62|24.75|24.94|24.69|23.12|23.38|24.06|24.75|24.38|24.62|24.81|25|25.12|23.31|23.5|22.75|21.81|21.06|21.31|21.38|20.81|20.81|20.06|20.38|20.25|21.06|21.25|21.38|21.75|21.88|22.25|22.75|22.62|22.44|22.44|22.88|23.88|22.62|21|21.06|21.25|21.38|21.5|22.56|22.81|23.62|24.5|24.62|25.19|25.5|25.44|25.81|25.94|25.94|25.88|26||26.19|26.44|26.75|27.19|27.19|27|27|27|27.12|26.94|27.25|27.06|27|27.5|27.38|27|27.19|27.06|27|26.06|25.81|25.19|25.81|25.06|21.75|22|21.94|20.5|19.94|20.25|20.44|20.69|20.56|20.88|21.75|22.25|22.56|22.81
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.08|6.05|6.18|6.08|6.15|6.16|6.25|6.26|6.28|6.28|6.46|6.42|6.28|6.3|6.33|6.19|6.24|6.33|6.39|6.45|6.85|7|7.21||7.17|7.3|7.3|7.18|7.09|7.08|7|7.01|6.97|6.94|6.94|7.05|6.99|6.98|6.94|6.88|7.23|7.17|6.96|6.72|6.67|6.61|6.52|6.46|6.5|6.35|6.35|6.3|6.2|5.88||5.91|5.99|5.95|5.94|6.14|5.88|5.65|5.83|5.88|5.82|5.62|5.79|5.67|5.59|5.44|5.53|5.62|5.75|5.63|5.77|5.78|5.8|5.7|5.84|5.78|5.88|5.93|5.95|5.87|5.88|5.91|5.57|5.94|5.79|5.81|5.94|6|5.7||5.88|5.77|6.13|6|6.02|5.98|5.69|6.08|5.97|5.73|5.89|5.91|6.06|6.19|5.93|5.66|5.69|5.77|5.92|5.93|5.94|5.88|5.81|5.7||5.62|5.47|5.34|5.39|5.36|5.32|5.28|4.99|5.58||5.4|5.33|5.1|5.41||5.12|4.94|4.84|4.95|4.91|5.03|5.47|5.17|6.8|6.27|6.34|6.23|6.68|6.41|6.45|6.67|6.38|6.31|6.25|6.12|6.14||6.05|6.16|6.25|6.22|5.9|6.09|6.06|5.81|6|6.16|6.12|6.13|6.3|6.41|6.28|6.28|6.25|6.03|6.16|5.98|6.38|6.5|6.66|6.31|6.25|6.12|6.25|6.11|5.72|6.05|6.3|6.3|6.14|6.16|6|5.88|6.11|6.28|6.16|5.96|5.88|5.86|5.77|5.61|5.88|5.72|5.48|5.61|5.63|5.41|5.31|5.31|5.25|5.52|5.43|5.7|5.66||5.64|5.58|5.72|5.72|5.69|5.75|5.8|5.8|5.62|5.47|5.61|5.58|5.53|5.45|5.59|5.5|5.53|5.64|5.77|5.78|5.7|5.77|5.77|5.95|5.92|5.91|6.2|6.38|6.25|6.3|6.55|6.31|6.2|6.12|6.34|6.27|6.18|6.22
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|3.53||3.38|3.38|||3.55|3.4|3.5|3.39|3.45||3.5|3.75|3.75|3.55||3.38||3.55|3.5|3.56|4||3.96|3.96|||4.25|4.4|||4.5|4.3|4.38|4.82||4.44||4.4|4.21|4|4.03|4|4|3.85|4.24|3.63|3.45|3.13|3.01|2.94|2.95|2.95|||2.95|3|2.95|3|2.91|2.94|2.5|2.88|3.38|4|3.95|4.62|4.5|4.88|4.88|5|5|5|5|5.48|5|4.62|4.5|4.75|4.69|5|5.02|4.75|4.88|5.28|6.06|6.38|6|6|5.62|5.88|6.12||6.12|6.62||7|6.75|6.53|6.52|5.88||6.5|6.5|6.5|7.25|6.81|7|7.5|7.88|7.44|7.19|7.94|7.25|6.88|7.25|7.75||6.75|8|7.5|7.75|8||7.25|6.19|6||5.88|5.69|6|6.12||6.06|6.06|6.62|6.75|6.88|7.38|7.5|7.38|7.75|8.19|8|8|8.56|8|8.75|8|9.12|9|10|10|10.5||10|10.06|11.06|10.75|11.19|12.25|11.69|11.75|11.75|11|11.12|11.75|13.38|14.62|13.88|13|13.25|12.62|13.38|13.31|13.75|14|13.25|13.25|12.75|13.5|14.56|14|13|13.5|14|14.12|14.06|15.12|15.75|16|17.12|19.38|15|14.38|13.88|14.38|12.12|11.69|12|11.88|11.12|11.56|11.88|11.75|11.44|12.5|11.5|11.75|12.38|12|11.25||12.5|13.12|13.12|12.75|12.5|12.38|12|12|12.12||12.88|13.12|12.75|12.94|12.5|12.12|13|12.88|12.44|10.5|10.56|10.5|10||9.56|9.62|10.75|11.12|11.44|11.88|11.25|11.5|10.75|11.44|12.5|11.88|12.25|12.56
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|8.95|8.76|8.64|8.59|8.64|8.48|8.37|8.35|8.38|8.37|8.38|8.39|8.39|8.36|8.37|8.39|8.33|8.31|8.29|8.31|8.31|8.23|8.27||8.22|8.19|8.33|8.31|8.28|8.34|8.35|8.19|8.16|8.16|8.15|8.1|8.16|8.18|8.21|8.08|8.06|8.05|8.05|8.05|8.04|8.05|8.01|8|8.17|8.19|8.04|8.05|8.07|8.05||8|7.99|8.02|7.95|8.15|8.1|8.15|8.2|8.22|8.11|8.13|8.15|8.23|8.21|8.25|8.39|8.46|8.48|8.46|8.41|8.35|8.4|8.45|8.49|8.49|8.5|8.49|8.49|8.47|8.43|8.45|8.52|8.49|8.51|8.51|8.57|8.64|8.81||8.86|8.87|8.88|8.88|8.86|8.89|9.01|9.01|9.07|9.1|9.14|9.14|9.2|9.19|9.21|9.03|8.87|8.86|8.83|8.91|8.87|8.89|8.86|8.48||8.53|8.33|8.35|8.91|9.13|9.18|9.26|8.87|8.98||8.94|8.89|8.76|8.76||8.7|8.4|8.4|8.45|8.39|8.4|8.42|8.35|8.43|8.43|8.34|8.35|8.42|8.2|8.19|8.08|8.26|8.16|8.24|8.2|8.2||8.26|8.28|8.33|8.39|8.38|8.35|8.38|8.31|8.33|8.25|8.14|7.94|7.91|7.91|7.87|7.87|7.87|7.87|7.89|7.92|7.9|7.82|7.75|7.65|7.6|7.62|7.72|7.57|7.57|7.53|7.62|7.57|7.67|7.66|7.66|7.65|7.65|7.81|7.75|7.67|7.64|7.69|7.66|7.7|7.74|7.69|7.7|7.71|7.69|7.71|7.74|7.7|7.75|7.75|7.76|7.76|7.72||7.75|7.72|7.74|7.72|7.69|7.69|7.7|7.72|7.74|7.53|7.47|7.45|7.42|7.5|7.4|7.46|7.64|7.5|7.52|7.45|7.32|7.17|7.16|6.99|6.88|6.89|6.82|6.82|6.84|6.97|7.08|7.07|7.09|7.15|7.2|7.12|7.08|7.11
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|10546.8799|10546.8799|10546.8799|11250|11390.6201|11531.25|11390.6201|12515.6201|11953.1201|11953.1201|12234.3799|12937.5|12656.25|12796.8799|12656.25|11953.1201||11812.5|11953.1201|11812.5|11250|12656.25|12375||12234.3799|10687.5|12234.3799|11531.25|11531.25|12656.25|12656.25|12656.25|13078.1201|12093.75|12515.6201|11953.1201|10125|10406.25|10406.25||9984.3799|10546.8799|10687.5|11390.6201|11671.8799|12093.75|8296.8799|9000|9140.6201||8718.75|8437.5|8437.5|7734.3799||7875|8015.6201|8718.75|9984.3799|9228.5195|9667.9697|10766.5996|10107.4199|9667.9697|9667.9697|9448.2402|10107.4199|10546.8799|11425.7803|10107.4199||11425.7803|9667.9697|10107.4199|9667.9697|10986.3301|10986.3301|10986.3301|11425.7803|11865.2305|12304.6904|12744.1396|12963.8701|11425.7803|13183.5898|13403.3203|12304.6904|11425.7803|10986.3301|10986.3301|11865.2305||12524.4102||11865.2305|12963.8701|13183.5898|12304.6904|13842.7695|12744.1396|13403.3203|14721.6797|13183.5898|15161.1299|17138.6699|13183.5898|13623.0498|13403.3203|12084.96|10546.8799|11425.7803|11865.2305|11865.2305|13623.0498|13183.5898|13183.5898|12084.96|12744.1396||12304.6904|13183.5898|14062.5|14062.5|14501.9502|16259.7695|16259.7695|17138.6699|9887.7002||8789.0596|7470.7002|10986.3301|10546.8799||7910.1602|10107.4199|11865.2305|13842.7695|14062.5|14062.5|14501.9502|17358.4004|13183.5898|14062.5|14062.5|14501.9502|17138.6699|17797.8496|16699.2207|19335.9395|17578.1191|21533.1992|24169.9199|26806.6406|27685.5508||27905.2695|26367.1895|27465.8203|27246.0898|27685.5508|27685.5508|28125|29003.9102|30322.2695|31640.6191|30541.9902|29882.8105|31201.1699|29882.8105|30761.7207|29882.8105|29882.8105|29882.8105|31640.6191|31640.6191|31420.9004|31640.6191|31640.6191|31201.1699|30761.7207|31201.1699|33398.4414|34277.3398|30322.2695|36035.1602|37792.9688|39550.7813|42407.2305|42187.5|41967.7695|43066.4102|44824.2188|46582.0313|41748.0508|40429.6914|38671.8789|40429.6914|40429.6914|41308.5898|43066.4102|42187.5|43505.8594|49438.4805|42187.5|42187.5|42407.2305|42187.5|40869.1406|42187.5|43066.4102|43066.4102|45703.1211||45263.6719|45703.1211|45483.3984|47460.9414|42187.5|41308.5898|40429.6914|38012.6992|38671.8789|35156.25|38232.4219|39550.7813|39331.0508|41308.5898|42187.5|39990.2305|43505.8594|43945.3086|41308.5898|38891.6016|45703.1211|48339.8398|47460.9414|50976.5586|47460.9414|50097.6602|49218.75|50976.5586|49658.1992|56250|58447.2695|55371.0898|54492.1914|58007.8086|56250|58447.2695|55371.0898|58007.8086
01139|16078|/equities/franklin-electric|R2000GROWTH|9.04|9.02|9.03|9.01|9.08|9.11|9.08|9.05|9.03|8.99|8.99|9.02|9|8.99|9.12|8.99|9.01|8.99|9|9.16|9.13|9.25|9.17||9.22|9.13|9.11|9.02|8.85|8.84|8.78|8.62|8.78|8.77|8.81|8.61|8.61|8.69|8.67|9.11|8.88|9.12|8.97|8.94|8.88|8.66|8.68|8.6|8.56|8.55|8.49|8.75|8.81|||8.65|9.01|8.83|8.83|8.95|8.89|8.75|8.8|8.89|8.73|8.5|8.73|8.65|8.62|8.75|8.5|8.46|8.58|8.7|8.81|8.68|8.94|8.69|8.94|8.94|9.09|9.03|9.02|9.02|8.94|8.88|8.91|8.77|8.58|8.52|8.48|8.5|8.65||8.56|8.5|8.56|8.55|8.53|8.51|8.69|8.55|8.62|8.45|8.69|8.84|8.83|8.74|8.55|8.31|8.28|8.2|8.07|8.09|8.2|8.2|8.24|8.12||8.12|8.22|8.15|8.12|8|8.27|8.13|8.09|8.55||8.59|8.59|8.52|8.51||8.52|8.31|8.41|8.5|8.41|8.38|8.23|8.47|8.45|8.23|7.97|8.19|8.39|8.45|8.39|8.12|8.13|8.33|8.16|8.44|8.4||8.56|8.58|8.58|8.62|8.7|8.6|8.67|8.22|8.27|8.27|8.26|8.22|8.22|8.35|8.53|8.51|8.59|8.2|8.59|8.5|8.73|8.81|8.85|8.82|8.75|8.71|8.43|8.44|8.5|8.48|8.48|8|8.55|8.47|8.44|8.07|8|7.16|8.6|8.37|8.46|8.39|8.38|8.15|8.26|8.23||8.22|8.12|8.12|8.12|8.16|8.13|8.12|8.12|8.14|8||8.12|8.15|8.12|8.12|8.15|8.19|8.12|8.09|8.18|8.14|8.23|8.25|8.25|8.2|8.21|8.05|7.97|7.94|7.84|7.98|7.97|8.01|8.11|8.01|8.12|8.13|8.16|8.12|8.13|8.16|8.15|8.11|8.14|8.38|8.77|8.55|8.48|8.44
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.93|9.95|10.5|11|10.88|11.11|10.65|10.52|10.57|10.61|11.31|11|10.65|10.64|9.7|9.48|9.51|9.71|9.01|9.68|9.89|10.05|10||10|10|10.15|10.1|10.04|10.15|10.7|10.69|10.75|10.56|10.56|10.1|9.81|10.05|9.89|9.37|9.51|9.1|9.1|8.65|9.05|9.03|9.05|9.09|9.06|9.13|8.9|8.98|8.82|8.99||8.65|8.8|8.5|7.63|8.25|8.38|8.31|8.95|8.94|8.77|8.72|9.14|9.06|9.12|8.83|8.12|8.88|9.12|8.75|8.84|8.98|8.19|9.06|9.28|8.5|7.5|7.64|6.88|6.19|6.38|5.91|6.31|6.44|6.5|6.75|6.75|7|7||7.22|7|7|7|6.94|7.11|6.88|6.88|6.75|6.69|6.69|7.41|7.75|7.72|7|7|7.06|7.12|7.06|7.06|7|7.12|7.62|7.75||7.88|8.02|7.77|7.62|7.94|7.95|8|7.66|8.58||8|7.38|6.45|6.19||5.38|5.06|5.31|5.38|5.25|4.91|5.12|5.19|4.98|4.19|3.88|3.92|3.91|4.25|4.09|3.88|3.86|4.34|4.5|4.75|4.84||4.75|4.09|4.5|6|9|9.22|9.23|8.94|9.11|9.12|9.06|8.75|9.17|9.09|8.66|8.66|8.69|8.69|8.66|8.73|8.14|8.38|8.36|8.25|8.48|8.12|8.5|9|8.75|9.02|9.12|9.12|9.25|9.25|9.62|9.28|9.56|10.19|10.12|10.19|10.12|10.19|10.19|10.12|10.5|10.31|10.06|10.25|9.97|9.56|9.38|8.81|9|9.16|8.91|9.03|8.67||9.75|11.62|12|11.88|12.38|11.75|10.97|11|10.91|10.88|11.31|11.41|11|11|11.06|10.88|11|11.44|11.38|11.47|11.69|11.25|11.19|11.06|10.62|10.88|10.5|10.81|11.62|12.25|12.12|11.88|11.56|11.38|11.03|10.91|10.34|10.19
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.03|8.12|8.13|8.29|8.42|8.37|8.23|8.27|8.13|8.09|8.05|8.41|8.44|8.44|8.45|8.42|8.29|8.08|8|8.04|7.91|7.88|7.87||7.95|8.04|8.16|8.16|8.16|8.27|8.49|8.4|8.36|8.23|8.2|8.24|8.24|8.39|8.36|8.4|8.5|8.47|8.4|8.44|8.02|8.04|8|8.05|8.07|7.77|7.73|7.73|7.56|7.51||7.27|7.47|7.33|7.24|7.27|7.17|7|7.09|7.29|7.24|7.46|7.6|7.49|7.47|7.54|7.53|7.53|7.53|7.56|7.56|7.56|7.56|7.72|7.91|8.04|8.04|7.96|8.13|8.49|8.44|8.11|8.09|7.98|7.78|7.6|7.56|7.5|7.62||7.59|7.8|7.82|7.78|7.71|7.78|7.91|7.73|7.77|7.69|7.83|7.84|7.73|7.71|7.69|7.89|7.97|8.5|8.5|8.5|8.58|8.64|8.64|8.61||8.61|8.89|8.83|8.64|8.78|8.81|8.86|8.83|9.14||9.25|9.17|9.11|9.03||8.78|8.69|8.75|8.47|8.69|8.67|8.72|8.72|8.92|8.39|8.25|8.14|8.17|7.86|7.94|7.89|7.86|8|7.75|7.72|7.69||7.58|7.64|7.72|7.61|7.58|7.61|7.61|7.44|7.72|7.58|7.72|7.67|7.75|7.53|7.61|7.56|7.47|7.42|7.58|7.53|7.69|7.89|7.28|7.25|7.28|7.14|7.14|7.33|7.25|7.11|7.19|7.33|7.5|7.64|7.42|7.42|7.53|7.61|7.67|7.56|7.56|7.58|7.61|7.72|7.75|7.78|7.81|7.86|7.89|7.81|7.67|7.67|7.67|7.58|7.5|7.44|7.47||7.5|7.44|7.53|7.44|7.5|7.53|7.28|7.22|7.47|7.67|7.75|7.78|7.86|7.97|7.75|7.97|7.94|7.58|7.58|7.75|7.75|7.72|7.42|7.25|7.25|7.25|7.08|7|7.03|7.08|7.33|7.36|7.5|7.56|7.69|7.72|7.67|7.69
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|57.01|55.95|56.72|59.89|58.97|57.58|57|59.9|57.91|60.14|63.7|67.01|66.81|67.87|71.41|66.51|70.55|65.5|66.46|65.05|63.57|63.49|67.11||70.01|67|72.39|77.85|70|66.78|66.14|59.31|64|64.15|64.24|72.82|69.94|72.41|75.62|66.7|70.14|70.5|64.01|61|61.01|65.07|60.21|65.42|67|73.61|64.95|59.05|54.78|56||50.4|53|44.46|45.65|45.69|40.56|41.81|40.47|43.38|44.88|45.44|47.97|47|45.88|47.88|38.44|40.62|43.02|40.31|42.94|49.75|45.12|51.69|57.81|66|71.19|75.62|65|64.25|58.06|57.06|70|76.19|85.06|86.5|91|84.69|96.94||95.12|87|76.11|83.12|80.62|81.06|86.88|85.75|82.98|83.5|84.31|84.53|82|75.09|70.28|68.97|67.98|65.25|59.06|56.06|76|65.5|69.12|68.59||66.47|59.25|52.5|52|51.5|50.5|52.94|47.25|51.5||54|54|47.5|45.5||45|42.66|40.19|47.64|46.88|44.62|49.75|51.61|54.19|54.75|48.61|44|46.75|42.02|41.94|36.14|38.16|39.38|39.88|38.41|38.62||39.38|40.25|39.75|42.66|41.5|43|41.75|39.38|45.5|44.19|45.23|44.62|45.39|46.19|46.44|44.12|44|45.44|43.62|37.03|37|40|39.16|39.92|39.05|39.12|43.62|43.66|41|43.69|40.5|44|44.64|46.39|47.47|48.94|49.69|46|46.91|47.66|46.5|46.31|48|40|47|42.06|38.28|47.41|48|48.97|46.03|47.91|47.44|55.97|59.25|59.97|56.56||58.66|59.25|58.25|62.62|64.44|61.19|60.78|64.31|64.97|65.47|66.09|64.25|69.25|55.69|54.34|49.22|49.56|50.5|50.75|46.62|46.88|47.5|46.69|46.12|45|47|47.75|46.5|48|47.12|47.19|45.06|48.62|50.5|54|52.72|56.34|55.47
01158|17169|/equities/steven-madden|R2000GROWTH|3.28|3.25|3.14|3.22|3.34|3.16|2.9|2.97|3.04|3.24|3.26|3.4|3.41|3.47|3.36|3.36|3.31|3.3|3.26|3.2|3.09|3.06|3.03||3|2.77|3.18|3.11|3.02|2.86|2.78|2.92|2.9|3.1|3.12|3.16|3.26|3.28|3.17|3.19|3.22|3.35|3.37|3.18|2.98|2.96|2.84|2.97|2.94|3.03|2.98|3.11|3.08|2.92||2.88|3.02|3.14|3.14|2.98|3.11|2.89|3.13|2.99|2.74|2.68|2.79|2.75|2.72|2.79|2.73|2.75|2.77|2.76|2.77|2.74|2.74|2.59|2.61|2.62|2.63|2.71|2.74|2.74|2.63|2.7|2.93|2.89|2.94|2.87|2.85|2.79|2.85||2.82|2.75|2.72|2.66|2.58|2.67|2.54|2.53|2.41|2.08|2.04|2.16|2.1|2.04|2.08|2.14|2.15|2.08|2.02|1.98|1.96|2.07|2.08|1.74||1.8|1.63|1.6|1.58|1.58|1.65|1.58|1.55|1.52||1.55|1.49|1.43|1.44||1.49|1.52|1.6|1.62|1.62|1.62|1.67|1.68|1.63|1.66|1.56|1.52|1.56|1.56|1.48|1.46|1.45|1.48|1.59|1.47|1.51||1.47|1.58|1.53|1.64|1.62|1.62|1.58|1.51|1.57|1.62|1.63|1.63|1.68|1.78|1.86|1.98|1.62|1.66|1.65|1.64|1.57|1.63|1.7|1.65|1.53|1.6|1.63|1.75|1.57|1.47|1.48|1.43|1.49|1.61|1.53|1.68|1.79|1.85|1.91|1.93|2.12|2.27|2.32|2.23|2.36|2.3|2.1|2.14|2.27|2.42|2.7|2.6|2.53|2.36|2.21|2.18|2.37||2.44|2.46|2.37|2.52|2.42|2.27|2.14|1.94|1.9|1.87|1.79|1.68|1.68|1.79|1.77|1.81|1.72|1.68|1.59|1.54|1.53|1.51|1.54|1.48|1.39|1.38|1.38|1.42|1.44|1.46|1.46|1.5|1.42|1.43|1.52|1.53|1.51|1.5
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.95|3.99|3.51|3.58|3.53|3.43|3.75|3.96|4.01|3.97|4.14|4.2|4.17|4.28|4.28|4.02|4.3|3.97|4|3.79|4.13|4.22|4.33||4.61|4.37|4.58|4.82|4.4|4.45|4.2|4.18|4.37|4|3.85|3.71|3.72|3.5|3.37|3.34|3.38|2.8|2.81|2.85|2.68|2.61|2.55|2.55|2.67|2.75|2.67|2.6|2.5|2.48||2.53|2.65|2.51|2.32|2.37|2.25|2.12|1.92|2.33|2.33|2.33|2.5|2.44|2.46|2.37|2.43|2.46|2.49|2.59|2.79|2.89|2.78|2.92|2.93|2.99|3|2.99|2.96|3.02|3.04|3.08|3.07|3.23|3.17|3.34|3.42|3.42|3.67||3.66|3.56|3.62|3.7|3.81|3.83|3.73|3.79|3.73|3.79|3.9|3.71|3.85|3.91|3.81|3.83|3.81|3.97|3.81|3.92|4.66|4.56|4.46|4.4||4.23|4|4.08|3.92|4.06|4.37|4.57|3.83|3.85||3.87|3.94|4.01|4.15||4.33|3.69|3.83|4.37|4.77|4.96|4.84|5.21|5.16|5.25|5.1|5.04|5.04|4.75|4.79|4.59|4.67|5.17|4.53|4.83|4.84||4.83|4.96|4.83|5.02|4.9|4.83|4.81|4.63|4.85|5.02|5.07|5.05|5.12|5.21|4.82|4.5|4.37|4.25|4.42|5.31|5.33|5.17|5.52|4.84|4.55|4.42|4.72|5.21|4.26|4.34|4.33|4.67|4.54|4.58|4.67|4.64|5.01|5.42|5.54|5.27|5.25|5.19|5.03|4.83|5.06|5.29|4.99|5.79|5.45|5.42|5.96|5.9|6.02|5.9|6.23|6.21|6.04||6.15|6.33|6.23|6.17|6.11|6.02|5.85|5.79|5.79|6.17|6.2|6.49|6.46|6.17|5.96|5.92|6.21|6.17|6.12|6.29|6.07|6|5.87|5.81|5.79|6.21|6.14|6.1|6.48|6.52|6.25|6.04|6.54|6.64|7.16|6.79|6.1|5.85
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.52|12.03|12.63|12.73|13.12|13.06|12.7|12.08|11.65|11.68|11.85|12.37|12.17|12.64|12.5|11.8|12.62|11.95|12.2|12.33|11.91|12.33|12.94||12.53|12.61|13.75|13.43|13.33|13.3|13.42|13.19|13.06|13.28|13.7|14.13|13.09|13.35|12.53|12.42|12.95|13.17|12.37|12.54|12.25|11.97|11.65|12.16|11.66|11.15|11.48|10.7|10.63|10.8||10.51|11.19|10.59|10|9.94|9.58|9.08|9.46|9.52|10.14|9.52|9.67|10.4|10.71|10.54|10.88|10.42|10.73|9.6|9.88|9.5|8.04|8.54|8.71|9.33|8.9|9.17|8.65|9.81|11.21|11.51|12.75|13.13|12.6|12|12.64|12.89|12.9||12.97|12.75|12.43|12.89|12.18|11.9|12.82|12.56|12.29|12.42|12.38|12.86|12.39|12.61|11.44|10.6|10.74|10.85|10.56|9.94|11.06|10.89|11.1|11.04||10.74|10.29|10.44|10.5|10.4|11.01|10.65|9.25|9.64||9.57|9.49|8.33|8.75||8.82|7.89|7.76|7.58|7.6|7.69|8|8.79|8.86|8.89|9.01|8.67|9.06|8.92|8.9|9.78|9.28|9|9.58|9.11|8.85||8.79|8.94|8.63|8.47|8.57|8.27|8.31|7.78|7.89|7.89|8.25|8.42|8.47|8.44|7.72|7.7|7.67|7.06|7.28|7.03|7.47|7.42|7.42|7.67|7.33|7.1|7.28|7.01|7.28|7.2|7.33|7.74|7.14|7.69|7.6|7.01|7.26|6.97|7|5.95|7.12|7.65|7.96|7.79|7.91|7.69|7.49|7.63|7.08|6.72|6.78|6.92|6.91|6.7|6.68|6.69|7.04||6.71|6.58|6.56|6.14|6.06|5.55|5.88|5.24|5.15|4.83|4.57|4.54|4.47|4.72|4.44|4.26|4.42|4.76|4.83|4.47|4.22|3.51|3.25|3.33|3.28|3.28|3.33|3.35|3.56|3.57|3.54|3.49|3.38|3.56|3.57|3.56|3.93|3.67
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|39.23|38.39|38.01|38.53|36.7|36.67|36.53|37.67|37.56|38|40.17|39.56|39.06|39.41|40.25|37.9|36.72|34.88|35.35|32.9|31.81|35.04|36.51||36.4|36.75|38.85|38.01|35.2|35.33|36.45|34.6|33.5|33.34|33.98|35.37|35.36|34.5|33.05|34.01|34.93|34.73|34.9|34.07|33.82|34.01|32.03|31.79|33.45|34.69|33.7|29.25|28.5|29.63||26.65|27.99|24|25.3|26.88|23.94|23.38|22.94|25.75|27.69|28.19|29.66|28.88|29.56|28.41|26.16|25.31|24.06|23.06|24.94|26.25|24.88|23.31|24.25|26.81|26.5|27|25.5|24.7|21.06|22.19|23.62|26.11|26.12|26.5|27.53|25.62|27.25||28.25|29.75|24.88|25.38|24|24|24.88|27.5|25.02|27.44|28.81|30.5|31|31.75|30.19|30.75|33.12|34|30.88|32.38|33.27|31.75|29.44|29.25||29.31|25.73|22.56|25.03|23.19|26.25|24.75|20|22.67||22.81|21.69|19.94|20.38||20|20.38|22.25|22.52|23.31|21.28|21|24.88|26.67|24.62|22|22.81|22.19|20.25|19.19|19.75|20.12|20.5|21.48|21.94|19.12||19.06|19.5|18.88|19.12|19.5|19.09|17.94|16.62|17.62|17.19|17.75|17.75|18.31|18.5|17.25|16.25|16.19|16.75|16.94|16.19|17.3|19.25|20|18.19|17.12|16.88|17|16.75|16.19|31.69|29|33.44|31.31|31.5|34.31|31|33.5|34.19|34.69|33.75|36.06|37|39.12|38.12|41.98|46.41|42.78|42.5|43.12|46.44|44.25|46.5|47.72|50.88|54.25|55.56|54.88||57.19|54.81|55.88|57.25|55.53|54.97|55.81|50.88|51.69|51|50.25|49|46.75|43|42.75|38.38|39|40.25|41.5|40.88|41.25|41.5|44.44|45|43|42|49.25|47.81|49.97|46.75|52|54.25|56.88|61.62|61.62|61.25|59.25|57.12
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|15.82|15.8|14.67|14.7|14.48|14.52|13.99|14.78|15.08|15.46|16.52|17.17|16.03|17.05|17.6|16.3|16.21|15.14|15.14|14.88|14.64|15.24|16.93||17.45|16.59|17.85|18.31|16.46|16.4|16|14.9|15.03|15.29|15.71|16.4|15.52|15.08|14.96|15.1|15.99|15.67|16.79|16.09|15.79|16.21|15.88|15.79|15.6|15.5|15.64|14.92|14.2|14.9||14.21|14.17|12.25|12.6|12.69|12|12.19|12.12|13.25|14.25|14.75|15.5|15.25|14.38|14.38|12.75|12.12|13.25|12|12.94|13.56|12.75|12.69|12.62|13.78|13.69|14.56|13.5|12.88|11.38|11.84|12.38|12.31|12.75|12.31|12.25|12.94|14.25||14.56|14.97|13.44|14.19|13.56|13.88|14|14.06|14.06|14.75|15.75|16.5|15.69|15.69|14.31|15.38|16.5|15.94|15.12|15.72|16.56|15.88|15.62|14.81||15.97|14.69|13.62|13.88|13.5|12.62|12.94|11.44|11.38||10.94|10.5|10.06|10.38||10.19|10.38|10.81|10.59|11.25|11.22|11.5|11.66|11.31|11|9.78|9.62|10.38|9.67|9.22|9.56|9.25|10.06|10.41|11|10.75||10.56|10.69|10.88|11.44|11.69|11.31|11|10.28|10.81|10.88|11.22|11.69|11.5|11.44|14.94|14.12|13.38|12.72|13.62|12.81|13.22|14.5|13.81|13.97|12.94|10.75|13.06|13.88|12.75|13.31|13.06|13.97|12.75|13.75|14.19|13|13.25|13.56|14|13.31|14|14.06|14.88|14.25|15.38|15.88|14.75|14.88|15.25|15.62|15.5|16.59|16.5|17.19|16.56|16.94|18.31||18.56|19.03|19.06|19.16|18.94|19.19|19.72|18|18.94|18.97|17|16.25|16.31|16.81|15.09|15.12|15.72|16.06|15.88|17|17.19|14.25|22.25|22.88|22.69|22.23|23.97|24.31|25|23.78|26.39|30.38|30.81|32.47|32.22|30.5|29.94|29.06
01171|16371|/equities/insmed|R2000GROWTH|70|66.65|63.5|60.7|60.8|62.25|57.3|56.1|62.1|56.2|55.6|59.3|55.6|56.5|56|53.8|56.75|56.5|57.4|61|55.1|59|50.7||47.2|47.6|50|40.5|40|40.1|38|39.7|38.75|39|38.8|38.8|39.3|38.1|40.85|39.8|40.75|40|40.8|39.7|39.5|40|39.6|41.7|38.5|44|46.9|48.5|37.75|35.3||36|36|35.9|35.2|37.5|36.875|40|40.312|45|35.938|39.688|37.5|32.031|34.844|30.938|29.062|33.75|32.5|33.75|35.469|38.438|39.062|40|45.469|42.5|42.812|45|45.312|50.625|45.938|48.75|49.062|45.938|43.75|45.625|45.312|48.75|51.875||54.219|52.188|52.031|51.406|57.031|57.5|58.438|59.688|56.875|57.031|62.344|62.5|67.344|68.594|65.156|65.469|68.594|53.75|53.594|54.062|49.375|51.25|51.25|57.344||57.5|52.812|46.406|52.5|59.688|62.812|38.594|37.188|34.688||34.844|35|34.531|40.938||38.125|31.094|30.156|29.688|29.375|28.906|30|31.094|32.969|31.875|27.031|27.812|28.75|29.844|30.781|31.25|32.969|33.75|30.625|45|70.938||60|95.312|101.25|100.312|101.25|101.25|105|117.812|127.5|129.688|128.438|127.5|136.25|135.938|133.125|122.5|122.5|120|126.25|130|126.25|112.5|120.625|124.844|123.75|129.219|120|130|122.656|130.625|138.906|144.688|147.5|153.125|159.844|152.344|142.5|140.625|130.312|129.375|130|150.625|147.5|132.5|128.75|133.438|141.25|144.062|147.5|149.375|150.625|160|166.562|170|157.5|175.938|186.875||190|195|196.25|183.438|168.75|156.875|154.062|135.625|130|131.25|127.5|134.375|127.5|132.5|143.75|137.5|148.75|156.25|163.75|174.062|170.312|162.5|169.688|142.5|160|143.75|160|156.875|155|140|125|118.125|125|120|133.75|127.5|130|126.25
01174|20745|/equities/drew-industries-inc|R2000GROWTH||3.31|3.38||3.43|3.43|3.33|3.26|3.26|3.24|3.29|3.33||3.31|||3.22|3.25|3.22||||3.16|||3.12|2.91|2.91|2.87|2.84|2.89|2.84|2.8|2.8|2.7|2.68||||2.54|2.56||||2.52||||2.52|2.56|2.61|2.59|2.59|2.54||2.52||2.4|2.38||2.42||2.49|2.54|2.35|2.24|2.45|2.38|2.38|2.33|2.33||2.63|||2.68|||2.73|2.75|2.73||||2.68|2.68|||2.8|2.8|2.91||2.96||3.15|3.22|3.22|3.26|3.26|3.31|3.39|3.16|3.04|||3.04|3.04|3|3|3||||3|2.94|2.88||2.83||2.86|2.86|||2.8|2.8|||2.62||2.74|2.56|2.51|2.53||2.51|2.51|2.62|2.62|2.62|2.62|2.68|2.74|2.71|2.74|2.68|2.68|2.68|2.62||2.56|2.62|2.65|2.65|2.71|||2.77|2.8|2.86|2.8|2.8|2.8|2.86|2.86||2.74|2.68|2.68|2.68|2.68||2.62|2.68|2.71|2.68|2.68|2.77|2.8|2.8|2.86|2.91|2.86|2.91|2.91|2.91|2.91||2.97||2.97|2.91|2.97|2.91|2.88|3.03|3.03|3.15|3.09|3.15|3.23|3.23|3.26|3.47|3.47|3.5|3.38|||3.29|3.26|||3.26||3.32|3.29|3.32|3.38|3.38||3.44||3.44|3.44|3.5||3.5|3.5|||3.44|3.41||3.44|3.58|3.53|3.58||3.55|3.61||3.67|||3.82|||3.7|3.7||3.64|3.64
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|11.94|11.85|11.53|11.42|12.02|12.41|12.21|12.52|12.72|12.41|13.23|13.34|13.51|13.15|13.27|13.26|13.65|13.95|13.57|13.07|12.93|13.17|13.51||13.39|13.23|13.51|13.73|13.1|12.93|11.8|11.74|11.44|11.48|11.61|11.47|11.61|11.47|11.96|11.66|11.83|11.8|11.66|11.71|11.14|10.94|10.74|10.78|10.75|11.35|11.42|11.44|11.54|11.67||11.55|12.03|11.72|11.53|12.13|11.77|11.53|11.81|11.96|11.51|11.25|11.3|11.42|11.31|11.14|11.3|11.42|11.25|11.28|11.17|10.97|11.08|11.18|11.35|11.58|11.58|11.47|11.19|11.22|10.81|10.97|10.78|10.7|10.62|10.51|10.44|10.34|10.55||10.81|10.48|10.48|10.58|10.53|10.2|10.26|10.12|10.08|9.93|10.26|11.36|11.58|11.37|11.25|11.58|11.96|11.75|11.37|11.58|11.58|11.72|11.86|11.03||11.1|10.99|10.89|10.72|10.75|11.03|10.96|10.75|10.82||10.34|10.96|10.44|10.37||10|9.72|10.13|9.96|9.37|9.58|9.82|9.72|10|10.03|9.72|9.2|9.03|8.93|8.82|8.34|8.13|8.2|8.38|8.44|8.55||8.48|8.41|8.55|8.62|8.72|8.69|8.79|8.27|8.34|8.48|8.2|8.03|7.82|8.1|7.79|8.65|8.24|8.13|8.13|7.96|8.17|8.38|8.27|8.2|8.03|7.93|8.17|8.44|8|8.31|8.48|8.79|8.82|8.72|8.72|8.41|8.17|8.62|8.31|8.44|8.17|8.24|8.31|8.31|8.34|8.51|8.48|8.93|8.79|9.31|9.41|9.65|9.27|9.1|9.06|8.79|8.75||8.72|9.06|9.13|8.65|8.51|8.31|8.2|8.38|8.2|8.24|8.13|8.03|7.79|7.72|7.69|7.48|7.65|7.51|7.69|7.75|8|6.58|6.38|6.41|6.13|5.96|6.13|6.38|6.24|6.65|6.82|6.89|7.17|7.31|7.27|7.51|7.51|7.86
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.26|0.3|0.32|0.29|0.37|0.24|0.25|0.26|0.24|0.24|0.25|0.26|0.28|0.29|0.29|0.29|0.3|0.33|0.32|0.39|0.42|0.26|0.25||0.24|0.3|0.27|0.28|0.28|0.29|0.31|0.33|0.3|0.32|0.31|0.35|0.33|0.33|0.34|0.35|0.36|0.35|0.41|0.51|0.52|0.44|0.48|0.45|0.43|0.37|0.36|0.4|0.4|0.45||0.39|0.4|0.45|0.44|0.44|0.47|0.25|0.31|0.31|0.28|0.31|0.31|0.34|0.41|0.53|0.66|0.83|0.88|1|0.97|1|1.06|1.16|1.22|1.36|1.31|1.34|1.41|1.41|1.41|1.38|1.44|1.47|1.59|1.7|1.69|1.5|1.44||1.31|1.41|1.5|1.52|1.5|1.47|1.5|1.5|1.5|1.62|1.5|1.61|1.5|1.44|1.38|1.31|1.34|1.31|1.28|1.42|1.38|1.16|1.03|1.06||1.02|1.16|1.19|1|1|1.12|1.12|1.09|1.06||1.06|1.12|1.12|1.12||1.12|1.06|1|0.91|1.09|1.03|1.12|1.17|1.12|1.11|1.34|1.06|1.19|1.25|1.44|1.25|1.38|1.31|1.44|1.19|1.05||1.25|1.38|1.38|1.44|1.5|1.81|1.86|1.97|2|1.88|2|2.06|2.19|2.44|2.38|2.2|2.69|2.3|1.88|2|1.98|2|2|2.11|2.11|2.03|2.25|2.11|2.02|2.12|2.44|2.44|2.25|2.06|2.36|3.81|4.12|4.06|4.19|4.94|5.16|5|4.88|5.81|6|6.69|6.94|6.5|7|7.06||6.94|6.81|6.81|7.06|7.12|7.12||6.75|6.88|6.94|7|7.25|7.75|7.69|5.97|5.75|5.81|6.5|6.75|7.19|7.31|7.69|7.75|8.22|8.5|8.56|8.88|8.97|9|9.19|9.31|8.5|8.75|8.81|9.2|9.25|9.16|9|9.19|9.09|9.03|9.12|9.12|8.5|8.88
01184|21089|/equities/skyline-corp|R2000GROWTH|24.83|24.66|25.39|25.79|25.69|24.17|23.43|23.53|23.45|23.72|24.38|24.49|24.66|24.51|24.36|24.7|24.51|24.12|23.97|23.78|23.72|23.72|23.77||23.33|23.53|23.82|21.96|22.64|22.7|22.5|21.81|22.41|22.06|22.2|22.05|22.16|24.32|24.46|24.52|25.19|25.49|25.29|26.14|24.85|24.12|23.72|22.65|23.04|21.57|21.81|22.53|21.48|21.81||21.74|21.57|20.98|20.98|21.32|21.18|21.09|20.85|20.98|20.83|21.08|21.21|21.7|21.77|21.76|22.7|22.79|22.86|23.03|23.19|23.43|23.58|23.72|24.26|24.02|24.66|24.51|24.56|24.36|24.08|24.02|23.99|23.97|23.43|23.18|22.55|22.82|22.67||22.79|22.51|22.42|22.35|22.05|22.04|22.28|22.2|21.83|21.81|21.88|21.71|21.83|21.57|21.45|21.45|21.63|21.63|21.14|21.08|20.95|20.28|20.77|21.02||20.95|20.83|21.14|20.83|20.46|21.08|19.97|18.99|18.63||19.55|18.99|18.63|19.12||19.36|20.1|20.16|20.04|19.24|19.85|19.79|19.48|19.67|20.16|20.53|19.67|20.1|19.79|20.04|19.79|20.1|19.85|20.4|20.59|20.46||20.77|20.89|21.08|21.26|20.59|20.16|19.97|19.85|19.97|20.16|20.59|21.32|20.83|20.83|21.02|21.02|20.34|19.61|19.67|19.85|19.73|19.91|19.91|19.97|19.97|19.73|19.61|19.79|19.91|20.34|20.46|20.46||20.46|20.71|20.71|20.71|20.65|20.28|20.34|20.34|20.46|20.4|20.53|20.59|20.28|20.34|20.59|20.4|20.65|21.08|21.2|21.69|21.81|21.81|21.81|22||21.69|21.57|21.87|21.75|21.63|21.45|20.89|20.46|19.97|20.04|20.22|19.91|20.22|20.16|19.85|19.61|19.61|20.28|20.16|19.48|19.55|19.55|19.67|19.67|19.55|20.1|20.16|20.16|20.16|20.16|20.77|20.95|21.38|21.87|21.94|21.75|21.94|22.24
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.406|1.425|1.419|1.419|1.438|1.554|1.573|1.581|1.688|1.688|1.726|1.725|1.7|1.742|1.738|1.851|1.904|1.906|1.919|1.923|1.929|1.945|1.976||1.863|1.85|1.864|1.887|2|1.795|1.788|1.781|1.637|1.6|1.626|1.614|1.619|1.619|1.644|1.623|1.624|1.631|1.656|1.625|1.431|1.375|1.375|1.337|1.344|1.238|1.212|1.2|1.144|1.137||1.101|1.125|1.1|1.139|1.256|1.248|1.254|1.251|1.231|1.19|1.275|1.275|1.275|1.25|1.238|1.222|1.262|1.281|1.275|1.3|1.248|1.219|1.269|1.379|1.375|1.381|1.325|1.312|1.325|1.294|1.3|1.312|1.331|1.31|1.276|1.281|1.311|1.26||1.256|1.262|1.244|1.281|1.269|1.206|1.262|1.175|1.159|1.131|1.107|1.14|1.17|1.156|1.15|1.141|1.141|1.125|1.219|1.242|1.258|1.297|1.234|1.242||1.234|1.273|1.25|1.219|1.305|1.281|1.203|1.172|1.281||1.234|1.156|1.008|0.992||0.969|0.977|0.953|0.938|0.906|0.914|0.922|0.922|0.938|0.938|0.922|0.945|0.953|0.969|0.969|0.961|0.961|0.969|0.984|0.984|0.977||0.969|0.961|0.961|0.969|0.984|0.984|0.938|0.945|0.984|0.984|0.992|0.984|0.992|1|1|1|1|1|1.016|1.023|1.039|1.039|1.039|1.047|1.023|1.016|1.07|1.078|1.047|1.062|1.031|1.023|1.023|1.047|1.062|1.078|1.094|1.102|1.094|1.039|1.102|1.078|1.102|1.141|1.172|1.156|1.195|1.148|1.094|1.016|0.977|0.969|1|1.031|1|0.984|0.945||0.945|0.93|0.953|0.961|0.945|0.922|0.922|0.906|0.891|0.922|0.922|0.953|0.938|0.906|0.914|0.906|0.898|0.906|0.906|0.922|0.914|0.898|0.922|0.906|0.875|0.891|0.891|0.891|0.891|0.906|0.875|0.93|0.922|0.93|0.984|0.969|0.992|1
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|19.95|19.9|20.1|20.53|20.7|20.75|20.99|20.8|20.73|20.7|20.6|20.68|20.53|20.6|20.6|20.51|20.65|20.46|20.72|20.27|19.94|19.3|19.9||20.25|20.18|20.4|20.6|20.1|20.25|20|20.24|20|19.72|19.75|19.7|18.92|18.52|18.51|18.4|18.5|18.08|17.75|17.4|17.45|17.47|17.65|17.7|18.04|17.75|17.5|17.55|17.51|17.74||17.55|17.23|17.5|17.3|17.18|17.25|17.4|17.55|17.69|17.62|17.2|17.2|17.35|17.3|17.22|17.15|17.2|17.15|17.22|17.2|17.12|17.46|17.46|17.47|17.45|17.35|17.3|17.4|17.35|17.3|17.2|17.15|17.3|17.1|17.05|17.2|17|16.88||16.98|16.9|16.92|16.7|16.65|16.75|16.74|16.8|16.9|16.99|16.45|16.75|16.4|17.1|17.1|17.69|17.88|17.94|17.75|17.56|17.88|18|18.25|18.25||18|18.5|18.31|18.44|18.75|18.88|18.38|18.5|18.88||18.62|19|18.5|18.5||18.31|18|18|17.75|18|17.81|18.12|18.06|18.62|18.56|18.56|18.31|18.12|18.19|17.81|17.62|17.69|18.06|17.88|17.62|17.25||17.38|17.5|17.38|17.38|17.5|17.5|17.19|17.44|17.19|17.25|17.06|17.12|17|17.12|17.06|17.19|16.5|16.31|16.12|16.25|16.25|16|16.38|16.5|17|17.19|17.25|17|17.56|17.94|18.44|17.56|17.5|17.5|17.44|17|17.38|17|16.81|17.06|16.88|16.94|16.75|16.5|17|16.94|16.69|16.88|17.06|16.94|16.88|17.12|17.06|16.94|17.06|16.25|16.12||16.38|16.75|16.75|17.12|17||17|17.25|17.19|17.12|17|17.25|17.06|17|17|16.94|16.88|17.25|17|16.88|16.94|17|17.12|17.12|16.62|16.75|17.06|17.06|16.62|16.94|17.19|16.06|15.81|16.06|16.31|16.38|16.25|16.56
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|25.35|25.1|25.25|25.5|25.4|25|26.1|26|27.1|27.03|26.45|26.7|27.4|28.52|28.7|28.6|28.1|26.41|27.1|26.21|25.88|26.47|27.08||26.3|27.41|28.51|28.62|25.66|25.9|25.51|24.5|24.21|25.46|25.28|25.5|27.3|27.77|27.85|27.3|28.3|28.3|28.51|28.45|27.72|27.76|27.6|28.01|28.8|29.4|29.6|28.4|30|28.6||26.7|27.34|29.75|28.05|29.75|32|33.2|35|35.5|34.96|34.6|35.5|35.1|34.25|34.5|33|33.6|34.8|33.7|34.4|34.2|35.6|34.9|35.2|35.78|35.75|35.38|34.95|35.15|34.8|35.3|35.1|36.65|36.4|36.4|36|35.5|37.25||38.15|38.2|38.4|39|38.25|40.25|39.4|39.1|37.9|36.75|38.55|39.25|39.75|40.25|39.5|39.94|40.06|41|40.5|39.75|41.5|39.75|41.12|38.5||40|39.25|35.81|36.69|36|38.19|39.31|37.56|41.12||41.38|40.25|39.88|40||37.75|40.12|41.5|41.62|41.56|42|42.88|44.19|44.25|43|40.38|40.5|40.94|37.94|36.5|36.38|39.06|37.19|37.5|37.62|37.5||38.19|39|39.06|38.25|39|35.69|35.19|35.19|36|37.12|36.44|36|35.94|35.75|35.5|35.56|35.5|34.31|34.62|34.25|34.44|34.94|33.88|35.38|34.38|33.5|34|29.44|29.81|31.06|31.75|32.56|32.38|31.88|32.25|31.12|31.69|31.5|32.19|32.12|33.75|33.88|34.38|33.25|33.62|33.62|33.25|34.12|33.25|33.12|33.56|34|35.19|36.88|36.75|36.88|35.06||34.88|35.19|35|35.12|34.94|35.19|35.19|35|34.88|35.5|35.5|35.12|35.25|35.94|35.94|35.06|35.25|35.5|35.75|35.38|35.38|35.94|35.94|35.5|35.12|35.12|36.12|36.25|36.38|37.25|38.62|37.5|37.44|37.31|37.38|38.81|37.94|37.44
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|8.62|8.65|8.32|7.94|8.06|7.93|7.93|8|8.21|8.22|8.42|8.6|8.66|8.88|9.1|9.15|9.36|8.89|8.88|8.88|8.83|8.65|8.63||8.65|8.56|8.51|8.53|8.26|8.16|8.09|8.19|8|7.57|7.42|7.28|7.22|6.75|6.94|7.14|7.18|7.24|7.21|7.31|7.37|7.57|7.54|7.5|7.11|7.04|7.15|7.24|7.04|6.91||6.91|6.88|6.58|6.65|6.58|6.5|6.54|6.54|6.54|6.26|6.5|6.42|6.58|6.42|6.58|6.62|6.54|6.38|6.54|6.33|6.58|6.53|6.5|6.5|6.38|6.66|6.66|6.43|6.56|6.38|6.38|6.57|6.46|6.57|6.58|6.25|6.42|6.51||6.5|6.38|6.54|6.46||6.62|6.5|6.58|6.58|6.66|6.38|6.29|6.34|6.87|6.59|6.05|5.92|5.92|5.92|5.59|5.26|5.22|5.18|5.18||5.26|5.22|5.31|5.35|5.18|5.14|5.1|4.85|4.96||4.94|4.95|5.02|5.16||5.1|5.26|5.24|5.26|5.16|5.16|5.02|5.02|5.02|4.98|5.16|4.69|4.61|4.61|4.69|4.65|4.73|4.61|4.57||4.61||4.73|4.52||4.57|4.69|4.89|4.94|5.06|5.1|5.1|5.1|5.1|4.94|4.89|4.65|4.61|4.44|4.29|4.11|4.11|4.2|4.27|4.28|4.15|4.09|4.11|4.15|4.15|4.3|4.2|4.28|4.36|4.36|4.44|4.36|4.36|4.44|4.57|4.52|4.44|4.44|4.44|4.48|4.44|4.61|4.52|4.61|4.36|4.4|4.36|4.44|4.15|4.44|4.36|4.24|4.24|4.24||4.11|4.11|4.03|4.32|4.15|4.2|4.11|4.2|4.3|4.34|4.32|4.32|4.28|4.11|4.07|3.95|4.07|4.03|4.15|3.95|3.99|4.09|4.2|4.28|4.24|4.28|4.32|4.32|4.36|4.44|4.52|4.61|4.65|4.75|4.77|4.94|4.81|5.13
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|19.98|19.44|19.34|20|20.52|20.62|19.6|19.6|20|18.76|18.92|19.12|18.64|19.07|19.42|19.6|19.66|18.91|18.79|17.78|17.86|17.78|17||17.5|17.56|18.64|17.81|16.76|16.12|15.99|15.25|15.2|15.3|15.36|14.76|14.8|15.2|15.87|15.08|15.3|14.64|14.49|14.84|14.68|15.18|14.44|14.17|15.42|15.2|15.35|14.8|13.98|13.96||13.78|14.66|14.57|14.02|14.35|13.72|16.81|17.38|18.56|18|17.06|16.85|18.19|18.29|18.39|18.49|18.89|17.76|17.01|18.03|17.75|17.2|17.68|18.18|17.88|18.02|17.4|17.23|16.9|16.4|17.93|17.35|17.02|16.05|15.99|15.57|15.72|16.07||16.01|15.95|15.91|16|15.34|15.84|15.45|13.95|15.79|15.61|15.82|15.19|15.07|14.69|15.09|14.79|14.85|15.47|14|13.4|13.6|12.25|13.3|13.4||13|13.4|13.34|13.38|13.54|13.55|13.2|13|13.62||13.78|13.24|12.72|12.64||12.15|11.89|11.65|11.97|11.62|11.9|11.81|11.38|11.55|12.25|10.7|10.22|10.15|9.62|9.86|9.65|10.66|10.49|10.19|9.85|10.16||9.95|10.79|10.36|10.45|10.62|10.05|9.7|9.6|9.62|10.45|10.82|10.1|10.95|11.2|11.07|11.72|10.69|13.45|13.2|13.4|13.45|13.56|13.8|13.79|13.29|13.35|13.5|12.75|12.26|13.4|13.24|13.2|12.59|13.55|13.12|13.5|13.65|13.89|13.8|13.4|13.81|13.97|13.8|13.62|13.14|13.82|14.05|14.12|14.03|14|13.9|13.45|13.35|13.57|13.25|12.95|12.68||13.2|12.62|12.49|12.68|12.84|11.4|12.7|11.88|12.47|12.6|12.75|12.96|12.55|12.78|12.74|12.06|12.4|11.95|11.3|11.14|11.75|11.22|11.25|11.44|10.43|10.49|10.45|10.15|9.7|9.05|9.75|9.79|9.57|9.53|9.62|9.78|10|9.4
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.63|3.67|3.58|3.55|3.55|3.62|3.52|3.71|3.66|3.78|3.88|3.98|3.85|4|3.98|3.98|3.8|3.38|3.43|3.65|3.82|3.95|4.25||3.69|3.56|3.4|3.26|3.22|3.3|3.26|3.28|3.15|3.27|3|2.28|2.1|2.05|2.25|2.15|2.1|1.85|1.81|1.79|1.89|1.89|1.86|1.9|1.9|1.95|1.98|2.02|2.1|2.09||2.14|2.15|2.18|2.1|2.18|2.18|2.25|2.3|2.42|2.42|2.41|2.3|2.41|2.48|2.42|2.4|2.3|2.38|2.4|2.48|2.52|2.4|2.45|2.51|2.52|2.7|2.75|2.79|2.79|2.52|2.48|2.49|2.49|2.44|2.44|2.42|2.43|2.44||2.5|2.5|2.48|2.5|2.5|2.49|2.5|2.48|2.5|2.5|2.49|2.5|2.45|2.4|2.45|2.31|2.38|2.31|2.19|2.25|2.19|2.19|2.19|2.56||2.5|2.31|2.25|2.19|2.19|2.19|2.12|2.12|2.19||2.25|2|2.06|2.06||2.12|2.19|2.31|2.56|2.56|2.5|2.56|2.81|2.81|2.88|2.88|2.88|3.12|3.06|3.12|3.06|3.06|3.19|3.25|3.25|3.25||3.25|3.38|3.38|3.5|3|3|2.88|3|3.12|3.19|3.12|3|3.06|3|2.94|2.94|2.88|2.88|3|2.94|3.19|3.31|3|2.94|2.94|3.12|3.06|2.94|3|3.38|3.62|3.62|3.75|4.06|4.25|4.56|4.88|5.19|5.19|5.12|5.19|5.19|5.06|5.06|5.25|5.25|5.31|5.38|5.31|5.38|5.44|5.31|5.25|5.06|5.25|5.25|5.44||5.5|5.5|5.44|5.19|5|4.75|4.5|4.19|4.19|3.88|4.31|4.06|4.12|4|3.94|3.88|3.81|3.94|4.12|4.12|4.19|4.44|4.5|4.44|4.31|4.38|4.56|4.75|4.88|4.69|4.69|4.88|4.94|4.94|4.88|4.25|3.69|3.69
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.64|2.67|2.67|2.66|2.67|2.67|2.7|2.73|2.71|2.84|2.9|2.95|2.99|3.26|3.17|3.09|3.16|2.98|3.02|2.98|2.68|2.95|3.04||2.96|3.05|3.11|3.07|2.96|2.81|2.76|2.77|2.74|2.89|3.06|3.07|2.79|2.78|2.63|2.52|2.51|2.51|2.71|2.64|2.67|2.76|2.87|2.82|2.99|3.02|2.78|2.52|2.42|2.46||2.39|2.14|1.91|2.06|1.98|1.94|1.8|2.43|2.4|2.55|2.6|2.59|2.59|2.59|2.64|2.44|2.59|2.59|2.56|2.71|2.52|2.48|2.53|2.65|3.11|3.26|3.29|3.28|3.09|3.06|2.94|3.3|3.41|3.48|3.56|3.75|3.87|4.22||4.04|3.89|3.79|3.69|3.65|3.62|3.63|3.66|3.76|3.89|3.88|3.86|4.06|4.24|4.07|4.35|4.44|4.47|4.44|4.63|4.56|4.16|4.4|3.79||3.77|3.48|3.42|3.57|3.59|3.63|3.15|2.83|3.11||3.16|2.63|2.52|2.61||2.81|2.85|3.15|3.4|3.57|3.72|4.1|4|3.93|3.74|3.85|3.66|3.83|3.48|3.81|3.41|3.41|3.67|3.93|4.22|3.63||3.81|3.94|4|4.3|4.33|4.22|4.15|4|4.3|4.45|4.87|4.89|5.11|5.07|4.63|4.52|4.69|4.91|4.83|4.8|4.94|5.41|5|4.09|3.81|3.3|3.81|3.41|3.26|3.59|3.61|3.8|3.89|4.07|4.44|4.15|4.22|4.56|4.45|4.3|4.8|4.85|5.22|4.89|5.22|5.44|4.89|4.96|5.11|5.22|5.22|5.56|5.69|5.74|5.7|5.94|5.91||6.3|6.48|6.26|6.89|6.83|5.67|5.78|5.93|6.17|5.52|5.5|5.41|5.54|5.63|5.19|4.74|5.19|5.26|5.44|5.56|5.04|5.52|6.22|6.3|6.48|6.31|6.63|6.59|6.59|7.56|8.19|7.72|7.56|8.26|8.54|8.37|7.73|6.52
01199|17485|/equities/vicor-corp|R2000GROWTH|16.23|16.06|16.4|17|17.65|19.5|19.56|20.5|19.84|20.54|21|21.56|21.9|22.85|22.35|22.05|22.53|21.1|21.16|20.85|21.67|22.8|23.01||22.91|23.2|23.3|24.02|20.21|20.09|20.11|19.34|18.43|19.73|20.11|21.6|22.06|22.57|22.26|21.32|22.2|22.52|24.26|22.07|22.49|20.24|19.66|19.1|20.11|20.5|17.35|16.5|16.99|18.74||18.44|18.21|17.75|18|18|17.38|17.38|18.92|20.5|19.03|19.75|21.25|21.88|22.02|19.78|19.88|20.95|21.06|19.75|21.69|21.38|21.48|20.62|21.73|23.25|22.19|24.23|23|22.02|21.38|20.95|22.27|23.75|22.88|22|21.89|23.62|26.25||28.7|26.62|26.88|26.81|25.88|28.64|30|29.31|29.75|30|31.5|35.56|36.06|36.38|35.5|35.45|36.25|36.64|36.38|38|39.02|37|35.92|33.52||32|30.25|29.56|29.06|28.2|29|29.62|27.31|29.98||28.19|25.88|27.02|27.56||26.73|26.75|30.02|30|31.02|32.88|34.88|36.5|41.64|39.02|36.5|35.78|37.73|32.88|31.52|31.02|32.38|35.67|37.5|39.44|37.44||37.77|39.02|40.27|42.02|43.64|41.19|41.81|41.31|45.73|46.39|48.06|48.06|50.19|50.8|49.98|51.81|45.69|47.03|46.5|48.12|49.08|50.73|50.75|50.06|47.05|42.14|45.69|47.5|44.98|44.5|44|47.48|45.5|47.89|51.94|52.39|54.19|53.59|51.09|49.53|50.19|51.12|48.03|45.5|42.5|41.75|41.5|42.25|42.12|43.72|41.62|39.09|40.88|42.75|42.12|42.44|42.22||43.72|43.12|41.94|38.62|37.62|38.25|39.19|36.5|36.31|36.75|36.88|37.06|36.66|37.19|36.69|36.41|36.75|37.75|38.69|38|39.94|36.75|40.41|41.06|39|39.5|41.69|40.81|41.69|41.25|41.56|40.62|40.88|39.69|39.12|40.56|38|36.81
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|16.31|16.27|16.17|16.65|16.7|16.48|16.17|16.93|17.05|17.33|17.15|16.98|16.73|16.85|16.64|16.72|17.16|16.98|17.24|16.66|16.71|16.73|17.04||16.97|17.17|17.31|17.3|17.2|17.26|20.31|20.63|20.17|20.4|20.46|20.26|20.09|20|20.05|19.1|19.51|19.42|19.42|19.38|18.68|18.89|18.62|18.98|19.09|19.48|19.26|19.18|19.02|18.69||18.54|19.11|17.92|17.63|17.66|17.79|17.45|17.85|17.79|17.91|17.72|17.63|17.48|17.85|17.72|18.03|17.66|18.4|17.97|18.52|18.95|19.56|19.81|19.5|20.12|19.32|19.07|18.77|18.52|18.09|18.61|19.01|18.98|19.23|19.38|19.41|19.35|19.69||19.5|20.52|20.3|20.91|20.98|20.88|20.09|19.63|19.66|19.6|19.69|19.63|19.75|19.69|19.44|19.44|18.71|18.09|17.79|17.66|17.71|17.42|17.05|16.87||16.74|15.88|16.5|18.03|17.6|17.42|17.97|16.93|17.6||18|17.66|17.42|17.72||17.66|17.42|18.34|18.22|18.22|18.77|22.91|22.32|22.45|23|21.74|21.22|22.08|21.93|22.2|21.28|21.62|21.56|20.36|21.53|20.85||20.76|20.42|20.61|19.93|18.31|17.66|17.39|17.42|17.42|17.54|17.63|17.54|17.66|18.06|17.85|17.36|18.15|15.39|14.6|14.72|14.84|14.47|14.35|13.83|13.92|13.92|14.35|14.23|13.62|13.68|13.65|13.68|13.68|13.98|13.86|13.55|13.83|14.04|13.55|14.29|14.04|13.68|13.77|13.86|14.11|14.17|14.04|13.74|13.8|14.23|13.74|13.55|13.95|13.86|12.97|12.33|12.24||11.74|11.96|11.9|12.02|12.08|12.05|12.27|12.2|12.14|12.08|12.05|12.2|12.27|12.36|12.45|12.63|13|12.45|12.27|12.14|11.93|11.96|12.14|11.65|12.02|12.24|12.17|12.17|12.39|13.06|13.8|14.08|14.08|14.14|14.23|14.47|14.93|14.41
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|56.35|55.26|53.49|55.58|54.17|45.66|48.44|50.53|55.9|53.08|64.36|69.63|68.32|73.86|76.82|74.41|79.32|77.96|80.55|78.32|76.37|82.19|96.24||102.43|102.43|103.7|108.98|97.52|96.88|96.38|87.55|92.47|94.19|97.56|104.38|99.56|107.79|101.88|91.47|101.93|105.52|97.74|94.33|86.87|94.24|90.28|104.07|124.08|127.17|109.2|102.7|85.05|96.29||85.92|90.92|72.86|68.45|71.49|69.08|65.38|73.91|83.01|79.88|89.83|97.22|102.34|107.45|117.4|103.76|99.78|112.85|102.83|106.32|118.82|104.33|106.03|113.71|127.92|123.66|131.05|134.6|124.79|127.92|120.53|129.63|144.41|149.81|133.89|143.56|150.09|166.87||175.39|200.41|178.52|191.31|191.31|203.54|224|228.55|236.51|224.29|253.85|247.88|272.9|264.09|262.66|247.24|260.96|285.97|270.06|265.51|292.51|247.88|239.92|228.27||225.42|210.64|193.59|208.87|191.03|220.31|235.37|172.27|195.01||203.47|211.78|190.18|190.46||209.79|203.75|225.42|267.21|276.95|273.54|295.35|315.54|322.36|338|321.79|292.8|309.85|280.57|258.97|239.92|247.31|273.47|283.7|311.56|292.23||297.06|295.07|309.43|313.26|330.89|339.42|325.77|298.2|324.07|301.61|338.28|348.8|375.8|370.69|367.84|360.45|329.18|344.82|380.64|331.46|371.82|468.19|469.61|420.15|413.11|405.65|433.23|422.42|390.87|405.37|391.44|421.57|412.4|431.8|425.83|400.82|417.09|434.29|446.23|434.65|472.74|489.23|494.34|446.87|488.73|488.37|453.69|468.47|486.67|493.49|467.05|507.7|513.96|540.68|536.13|541.25|557.17||567.97|543.24|550.63|562.57|570.81|569.39|559.72|563.14|566.55|562.85|551.2|542.1|541.82|544.94|544.66|529.31|549.21|557.17|546.36|531.3|538.4|493.49|523.91|534.28|529.88|579.34|604.92|593.55|603.22|623.69|576|582.75|500.88|521.63|520.78|490.08|465.06|443.17
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.75|4.93|5.1|5.13|5|5|4.97|5.07|5.05|5.23|5.2|5.42|5.43|5.68|5.61|5.91|6.15|5.75|5.97|5.61|5.41|5.66|5.94||6|5.81|5.83|5.83|5.95|5.73|5.78|5.5|5.32|5.35|5.42|5.56|5.38|5.13|5.2|5.18|5.29|5.52|5.58|5.67|5.55|5.48|5.45|5.13|5.15|4.88|4.58|4.43|4.39|4.38||4.37|4.44|4.4|4.21|4.02|4.04|3.58|3.96|3.42|3.42|3.46|3.44|3.4|3.42|3.15|3.08|3.48|3.47|3.4|3.52|3.67|3.79|3.94|4|4.17|4.25|4.13|4.4|4.17|4.17|4.15|4.17|4.13|4.17|4.33|4.33|4.52|4.67||4.58|4.58|4.53|4.31|4.54|4.21|4.1|4.08|4.06|4|3.96|4.09|4.21|4.02|3.58|3.58|3.5|3.53|4|4.04|4.25|4.25|3.92|3.88||4.04|3.52|3.48|3.75|3.81|4.13|4.4|3.81|4.13||3.94|3.59|3.99|4.17||4.25|3.81|4.17|4.02|4.21|4.46|4.5|4.6|4.83|4.84|5.04|4.83|4.92|4.96|4.67|4.67|4.71|4.85|5.33|5.38|5.45||5.4|5.54|5.63|5.56|5.46|5.5|5.65|5.38|5.48|5.48|5.58|5.65|5.33|5.31|5.29|5.29|5.26|5.27|5.32|5.54|5.79|5.9|5.92|5.96|5.79|6|6.1|5.04|5.1|5.69|5.67|5.9|6.02|6.08|6.4|6.42|6.33|6.25|6.31|5.96|6|5.92|5.79|5.5|5.63|5.83|5.75|6.18|6.21|6.33|6.38|6.42|6.4|6.42|6.28|6.29|6.38||6.44|6.33|6.33|6.42|6.54|6.52|6.6|6.46|6.23|6.2|6|5.69|5.65|5.69|5.83|5.85|5.88|5.96|6.02|6.05|5.67|5.22|5.3|5.58|5.17|5.92|6.15|5.85|5.75|6.42|6.35|7.04|6.94|6.65|6.42|6.1|6.29|5.98
01206|17540|/equities/wd-40-company|R2000GROWTH|21.75|21.39|20.6|20.3|20.55|20.3|20.01|20.19|19.94|19.89|19.71|19.86|19.76|20|20.1|20.23|19.6|19.6|19.2|19.58|19.25|19.6|19.97||20.01|20.5|20.09|19.71|20.23|20.01|19.03|18.75|18.49|18.57|18.49|18.47|18.4|18.53|18.49|18.45|18.2|18.06|17.69|18.19|18.12|18.03|18.1|17.75|18.12|18.49|18.79|18.91|18.78|19.1||19.02|19.15|19|19.5|20.33|19.88|19.81|19.33|20.06|20.38|20.77|22.56|21.94|22.25|21.31|21.69|21.98|22.05|21.91|21.98|21.88|20.75|20.73|21.03|21.38|21.19|21.05|20.62|20.94|20.44|20.31|20.31|20.23|20.5|20.12|20.31|20|20.2||20.12|20.06|20.06|20.25|20.06|20.08|20.31|20.44|20.25|20.88|20.62|21.12|20.88|20.17|19.94|20.5|20.3|20.25|19.88|20.25|20.08|20.06|20.12|19.94||20.25|20.25|21|20.38|20.02|19.5|19.88|19.25|20||21.31|19.33|19.19|21||18.83|19.44|21|21.62|20.95|20.94|20.97|20.94|20.62|20.88|21.19|20.69|21.56|20.88|20.77|20.19|21|19.98|20.06|21.12|20||20.06|20.64|20.88|20.28|20.69|21.02|21.88|19.94|20.31|20|21.44|21.95|21|21.19|19.88|20.69|20.94|20.58|21|19.81|20.06|21.5|19.88|19.75|19.88|19.89|20.14|21|21.38|19.83|21.06|21.19|21.5|21|20.88|21.38|20.47|20.25|21.19|20.88|21|21.12|21.12|21.44|20.81|20.5|20.62|20.88|20.25|20.72|20.12|19.59|20.56|19.97|19.25|19.12|19.09||19.44|19.81|19.38|19.59|18.88|18.69|18.56|18.31|18.44|18.38|18.66|18.59|18.34|18.38|18.69|18.5|18.5|18.38|18.62|18.62|18.94|19.5|19.47|19|18.53|18.78|19.06|19.09|19.41|19.5|20|20.03|20.5|20.06|20|20.12|20.16|19.94
01211|7926|/equities/terex-corp|R2000GROWTH|10.45|10.41|10.12|10.12|10.18|10.18|10.2|10.45|10.55|10.75|10.88|10.59|11.1|11.38|11.25|11.25|11.2|11.18|11.05|11.05|10.98|11.11|11.49||11.79|11.95|12|12.1|11.9|11.93|11.35|10.81|10.9|11.1|11.11|11.02|11|10.9|10.4|10|10.22|10.26|9.8|9.88|9.49|9.8|9.46|9.45|9.15|9.07|9|8.78|8.88|8.82||8.85|9|8.78|8.7|8.88|8.43|8.46|8.63|8.68|8.5|8.6|8.76|8.45|8.4|8.15|8.25|8.71|8.82|8.76|9.2|9.25|9.49|9.36|9.57|9.53|9.75|9.54|9.65|9.56|9.39|9.22|9.05|9.4|9.01|9|9.23|9.13|9.18||10.05|9.78|9.82|9.57|9.48|9.72|9.72|9.56|9.38|9.32|9|9.05|9.2|9.16|8.95|8.88|8.84|8.91|8.5|8.44|8.53|8.5|8.5|8.19||8.22|8.34|8.5|8.25|8.31|8.66|7.75|7.75|8.19||8.44|8.5|7.62|7.56||7|6.91|6.81|6.5|6.75|6.53|6.53|6.62|6.44|6|6.5|6.59|6.88|6.84|6.56|6.47|6.47|6.47|6.69|7.06|6.94||7.06|7.12|7.19|6.59|6.66|6.62|6.44|6.12|6.19|6.16|6.09|6.09|6.12|6.25|6.09|6.22|6.09|5.88|5.84|6.19|6.31|6.34|6.31|6.31|6.06|5.88|6.22|6.12|6.03|6.25|6.41|6.66|6.62|6.72|6.81|6.38|6.19|6.53|6.75|6.28|6.75|7.06|7.75|7.94|8.12|8.16|8.56|8.81|8.94|8.91|9|8.75|9.03|9.16|9|8.78|8.88||9.16|9.28|9.22|9.22|9.56|9.47|9.28|9.12|8.62|8.69|8.88|8.72|8.5|8.78|8.94|8.72|8.75|8.75|8.75|8.44|8.47|8.5|8.22|8.25|7.69|7.62|7.59|7.47|7.5|7.44|7.56|7.25|7.56|7.59|7.66|7.62|7.66|7.62
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.7|2.72|2.58|2.48|2.48|2.4|2.32|2.32|2.31|2.3|2.37|2.42|2.41|2.43|2.42|2.48|2.19|2.25|2.23|2.22|2.18|2.18|2.21||2.28|2.19|2.25|2.11|2.07|2.09|2.07|1.99|1.96|1.98|2.01|2.02|1.96|2|1.96|2|2.06|1.98|1.99|2|2.06|2.13|2.16|2.22|2.23|2.19|2.25|2.31|2.25|2.23||2.23|2.25|2.17|1.96|1.94|1.84|1.76|1.8|1.8|1.72|1.8|1.73|1.8|1.76|1.69|1.73|1.76|1.73|1.73|1.73|1.75|1.73|1.76|1.8|1.87|1.87|1.69|1.64|1.62|1.65|1.58|1.75|1.75|1.67|1.73|1.69|1.87|1.73||1.76|1.73|1.73|1.8|1.66|1.73|1.69|1.69|1.64|1.62|1.62|1.73|1.62|1.62|1.55|1.63|1.64|1.69|1.73|1.73|1.73|1.62|1.66|1.58||1.49|1.49|1.55|1.51|1.44|1.55|1.58|1.58|1.62||1.62|1.61|1.58|1.58||1.66|1.66|1.73|1.75|1.73|1.8|1.76|1.8|1.73|1.73|1.73|1.73|1.75|1.8|1.73|1.66|1.69|1.67|1.73|1.69|1.66||1.76|1.76|1.8|1.8|1.87|1.94|1.89|1.76|1.94|1.89|1.84|1.84|1.91|1.8|1.8|1.8|1.8|1.73|1.75|1.8|1.71|1.71|1.73|1.7|1.73|1.76|1.76|1.76|1.78|1.8|1.87|1.89|1.89|1.96|1.84|1.87|1.82|1.88|1.87|1.85|1.89|1.84|1.73|1.82|1.85|1.8|1.72|1.8|1.78|1.71|1.69|1.66|1.67|1.69|1.69|1.73|1.73||1.67|1.69|1.66|1.67|1.78|1.69|1.69|1.58|1.6|1.62|1.73|1.61|1.67|1.61|1.55|1.64|1.6||1.66|1.6|1.6|1.58|1.62|1.69|1.62|1.73|1.67|1.76|1.76|1.76|1.82|1.84|1.98|1.87|1.73|1.84|1.73|1.85
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|28.02|27.6|27.06|26.66|26.9|27.03|25.9|26.09|26.09|27.06|27.06|27.25|26.96|26.81|27.06|26.62|26.81|25.9|25.65|25.65|25.41|25.51|25.61||25.67|25.56|25.85|25.75|25.85|25.52|25.7|25.35|25.27|25.32|25.12|25.67|25.41|25.65|25.8|25.71|25.74|25.75|25.72|25.75|25.7|25.7|25.41|25.51|25.36|25.61|25.56|25.36|25.32|25.35||25.13|25.85|25.9|25.8|25.9|26.09|26.23|26.09|26.19|26.38|26.09|26.98|26.81|26.23|26.33|25.94|25.79|26.19|25.8|25.9|26.09|26.55|26.33|26.21|26.96|26.96|26.86|26.67|27.15|26.57|26.33|25.7|25.99|25.51|25.12|25.36|25.17|25.33||25.8|25.36|25.22|25.8|25.61|25.8|26.08|25.77|25.61|25.61|26.09|25.8|26.33|26.33|25.9|26.09|26.04|26.33|26.21|26.48|26.62|26.62|27.25|26.81||27.54|28.22|26.81|26.81|27.3|27.81|27.78|26.81|26.81||27.64|27.14|26.86|26.86||26.61|26.6|26.96|26.57|26.81|26.33|26.19|26.33|26.72|26.69|26.43|26.09|26.39|26.09|25.9|26|25.99|25.9|25.8|26.23|25.91||25.99|25.86|25.61|25.61|25.63|25.78|25.85|25.65|25.89|25.61|25.61|25.27|25.46|25.26|25.22|25.36|25.22|25.36|25.56|25.35|25.36|25.51|25.46|25.46|25.36|25.27|25.2|25.22|25.07|25.51|25.6|25.18|25.12|25.12|25.12|25.7|25.72|26.43|26.51|26.09|25.22|25.12|25.9|25.61|26.09|26.33|26.33|26.15|26.45|26.57|26.09|25.91|26.21|26.09|25.55|25.61|25.55||25.61|25.55|25.55|25.73|25.3|25.49|25.49|25.61|25.67|25.85|25.85|25.55|25.36|25.85|25.85|25.3|25.12|25|25.12|25.36|25.06|25|25|24.64|24.34|24.52|24.46|24.58|24.22|24.4|24.64|24.16|24.16|24.4|24.58|24.4|24.52|24.16
01218|21153|/equities/cabot-corp|R2000GROWTH|36.4|35.94|35.99|36.55|37.51|38.74|37.22|36.85|37.4|37.25|37.8|37.48|38.02|38.2|38.25|37.75|38.24|37.9|37.5|37.71|37.15|37.8|37.61||37.5|37.22|37.75|37.9|37.13|37|37.28|36|34.43|34.07|34.99|34.9|33.94|34.39|34.95|33.6|33.47|33.31|32.52|33.5|33.45|33.55|34.21|34.25|35|35.03|35.3|33.48|33.15|33.39||33.17|33.86|32.06|32.1|32.75|31.76|31.35|32.15|31.95|31.16|31.45|31.08|30.75|29.9|29.85|30.3|30.5|30.65|30.79|31.11|31.65|30.4|32.65|33.98|34.15|34.1|34.15|33.88|33.61|33.71|34.29|34.9|35.91|34.1|34.99|34.35|35|38||38.91|37.54|38.08|36.69|35.86|35.01|35.5|33.66|33.41|33.1|32.16|32.25|32|32|30|25.88|26.5|27.69|27.19|26.5|27.12|27.31|27.12|26.31||26.31|26.31|25.75|26.12|25.25|25.75|25.75|25.25|26||26.88|26.31|25.56|25.12||25.12|25.25|24.5|24.94|23.25|24.5|24.44|24.88|25.62|25.12|24.88|25.5|25.94|25.75|24.44|24.25|23.88|23.5|23.75|24.25|23.25||24.88|24.62|24.25|24.5|24.5|23.5|23.38|22.5|23.19|23.19|22.94|23.06|23.06|23.12|22.31|22|21.88|21|19.88|18.75|19.75|19.25|19.62|19.5|19.31|19|19.44|18.88|19.12|19.62|19.56|19.38|19.31|19.38|19.62|20.06|19|18.38|31.5|31|29.62|29.88|29.81|29.12|30.5|31.06|30.94|33.06|33|34.5|34.69|35.5|35|36.88|36.94|37|36.94||36.81|36.88|36.94|37.31|37.5|37.44|37.75|38.25|37.69|36.31|36.25|36.69|36|34.5|33.62|33.06|33.19|33.88|33.94|32.69|32.94|32.62|32.69|32|32.12|33.12|33.25|32.25|30.31|31.5|31.25|31.44|32|32.06|32.31|32.06|30|30.5
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.69|3.75|3.72|3.75|3.69|3.64|3.64|3.64|3.72|3.69|3.69|3.72|3.78|3.74|3.74|3.72|3.68|3.72|3.75|3.75||3.73|3.74||3.74|3.75|3.67|3.59|3.61|3.53|3.56|3.59|3.62|3.62|3.67|3.67|3.59|3.58||3.59|3.62|3.69|3.62|3.57|3.51|3.5|3.51|3.58|3.73|3.77|3.72|3.75|3.84|3.78||3.75|3.66|3.66|3.59|3.62|3.64|3.75|3.91|3.59|3.59|3.5|3.28|3.25|3.27|3.29|3.33|3.38|3.28|3.28|3.34|3.31|3.38|3.41|||3.5|3.5|3.41|3.56|3.53|3.53|3.5|3.49|3.53|3.59|3.59|3.59|3.66||3.59|3.5|3.38|3.38|3.27|3.31|3.34|3.43|3.44|3.38|3.34|3.34|3.25|2.97|2.91|2.91|2.91|2.91|2.91|2.91|2.89|2.95|2.97|2.95||2.92|2.98|2.94|2.93|2.95|2.94|2.92|2.88|2.88||2.88|2.91|2.92|2.89||2.89|2.91|2.94|2.95|2.98|2.96|3|3|2.98|3.01|3.06|3.05|3.03|2.95|2.94|2.95|2.99|3.11|3.09|3.16|3.12||3.13|3.23|3.22|3.17|3.19|3.23|3.28|3.25|3.27||3.25|3.22|3.27||3.25|3.25|3.25|3.19|3.2|3.22|3.19|3.17|3.28|3.32|3.32|3.36|3.36|3.44|3.39|3.5||3.53|3.47|3.42|3.48|3.42|3.47|3.44|3.45|3.43|3.42|3.44|3.5|3.41|3.39|3.44|3.44|3.48|3.48||3.44|3.5|3.55|3.47|3.44|3.45|3.48||3.45|3.42|3.42|3.44|3.49|3.5|3.52|3.5|3.48|3.55|3.53|3.55|3.55|3.55|3.58|3.59|3.69|3.69|3.54|3.53|3.44|3.44|3.38|3.42|3.45|3.46|3.52|3.55|3.58|3.58|3.67|3.58|3.66|3.61|3.61|3.62|3.62|3.39
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.25|||2.25|2.25|2.25|2.29|2.26||2.23|2.24||2.22|2.22|2.22|||2.22||2.22|2.29||2.29|2.24||2.24||2.23|2.22|2.22|2.32|2.16|2.29|2.16|2.29|2.22|2.21|2.21|2.21|2.15|2.15|2.15|2.15|2.19|2.19||2.19|2.15|2.03|2.15||2.02||2.15|2.03|2.05|||2.06||2.04||2.06|2.04|2.04|2.08||2.04|2.15|2.11||2.15||2.11|2.15|||||2.19|2.19||2.11|2.17|2.08|||2.04|2.04|2.08|2.04||2.01|2.01|2.01||2.04||1.99||2.08||1.98|1.97|2.08|2.06|2.01|1.97|1.93|1.97|1.97|1.86|1.86||1.86|1.88||1.97||1.86|1.9||1.9|1.95|1.94|1.9||1.9|1.93|1.83|1.86||1.83|1.83|1.86|1.86|1.9|1.86|1.9|1.86||||1.86|2.01|1.86|1.86|1.86|1.86|1.93|1.86|1.9|||2.04|2.04|1.93|1.93||1.93||1.93|1.95|1.99|2.08|2.08||2.08|2.08|2.08|2.1|2.11|2.11|2.08|2.08||2.11|2.11|2.11|2.11|2.11||2.29|2.19||||||2.22||2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.33|2.44|2.44|2.29|2.29|2.29|2.29||||2.31|2.33|2.29||2.29|2.29||||||2.36|2.29|2.29|2.29|2.29|2.36|2.44|2.36|2.36|2.36||2.36|2.4|2.4||2.36||||2.37|2.41|2.4|2.38|2.38|2.36
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|16.98|16.8|16.75|16.9|17.4|16.49|16.4|17.15|17.25|17.5|18.05|18|17.3|17.27|17.45|17.35|17.4|17.8|16.8|16.1|15.95|16|15.85||16.4|15.8|15.85|15.5|15.75|16|15.31|15.45|15.4|15.05|15.33|15.48|15.65|15.6|16|15.6|15.45|16.1|16.45|15.96|15.54|15.3|14.25|14.8|14.83|14.7|14.15|14.7|15.08|15.1||15.11|15.35|15.75|15.75|16.2|14.74|14.85|15.9|16.67|17.1|16.73|16.2|15.89|15.25|15.25|14.28|14.32|14.46|14.2|14.8|14.9|15|15|15.15|15.45|15.4|15|14.45|14.58|14.4|14.64|15.09|15.6|15.69|15.4|16.55|16.9|16.7||17.15|16.5|16|15.75|15.6|15.91|16.02|15.5|15|14.74|14.75|14.62|14.71|15.01|14.87|15.12|15.25|15.12|14.62|14.75|14.25|13.06|12.88|12.38||11.88|12.5|12.44|12.75|12.38|12.56|13.12|13|13.88||13.19|13.5|13|13.25||12.44|11.75|12.38|12.06|12.5|11.81|11.88|12.5|11.88|11.69|10.81|11.56|12.25|11.69|11|10.19|10.88|10.75|10.81|11.25|11.81||12.12|12.38|12.38|12.31|12.12|12.5|12.69|11.75|11.25|11.81|12|11.56|11.75|11.75|11.19|11.19|10.75|10.25|10.44|10.62|10.44|10.38|10.44|10.75|10.38|10.25|11.12|11.88|11|11.5|9.75|10.44|10.69|10.62|9.94|10|9.88|10|10.06|9.62|10.31|10.44|10.94|11.12|11.69|11.56|11.75|11.94|11.25|11.75|11.88|11|11.25|10.94|10.62|10.94|11.25||11.25|10.88|11.31|12.12|12|12|12|12|12.5|11.62|11.38|11.38|11.12|11.12|11|11|11.25|11.38|11.25|9.88|10.31|10.62|11.75|11.88|12|11.5|11|11.5|11.69|12.5|12.12|12.56|12.62|12.69|12.94|12.94|13|13.06
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|17.03|16.99|16.5|16|16.68|17.15|14.41|14.25|13.61|14.14|14.1|14.19|15|14.49|14.3|14.34|14.04|12.75|11.9|11.18|11.55|12.97|13.23||13.59|13.89|14|14.51|15|15|13.63|13.23|13.36|13.85|13.17|13.05|13.91|14|14|13.69|14.1|14.66|15|14.64|14.46|13.61|13.3|13.6|14.05|14.4|14.96|14|12.77|12.95||12.51|12.75|11.75|11.75|12.44|12.12|11.66|11.16|11.69|12.16|11.44|10.44|9.11|9|8.02|8.61|8.75|8.84|9.03|8.62|8.81|8.64|9.06|9.36|8.62|9.14|9.44|9.06|9.11|8.38|7.94|7.38|7.62|7.39|7.62|7.97|7|6.94||7|6.94|6.94|6.97|6.31|6.06|6.44|6.19|6.23|5.64|6.06|6.16|5.75|6.31|6.25|6.38|6.31|6.56|6.5|5.27|5.62|5.64|5.39|5.88||5.81|5.12|4.58|3.94|4.69|4.66|4.7|3.81|3.69||3.75|4.38|4.19|4.23||3.31|3.25|3.14|3.33|3.5|3.62|3.8|3.77|3.94|3.98|4.06|3.59|3.69|4.12|4.14|4.02|4|4.06|4.58|5.09|4.81||4.62|4.88|4.88|4.95|5.14|5.33|5.12|5.41|5.5|5.53|5.88|5.69|5.75|5.56|5.73|5.62|5.16|5.38|5.5|5.38|5.44|5.62|6.12|6.09|5.5|5.62|5.45|5.5|5.75|5.88|5.94|6.02|6.25|6.5|6.25|6.44|6.44|6.2|6.25|6.25|6|5.16|5.81|6.12|6.31|6.5|6.75|6.75|6.56|6.38|6|5.91|6|5.62|5.62|5.75|5.75||5.75|5.94|5.88|5.5|5.5|6|6.25|6.25|6.25|6.38|6.62|6.62|6.75|6.25|6|6.12|6.56|6.38|6.38|6.38|6.38|6.5|7|6.78|6.81|6.5|6.5|6.62|7|6.91|7.88|7.69|7.62|7.81|7.94|7.97|7.75|7.81
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|31.33|31.26|30.07|30.41|31.53|31.83|30.87|31.08|31.12|31.03|31.81|31.12|30.73|31.06|31.78|31.83|31.59|31.98|31.25|30.92|31.59|30.93|31.48||31.85|31.82|31.78|31.5|30.63|30.33|30.65|29.44|29.45|29.58|30.01|29.49|29.71|29.49|29.9|28.51|29.56|29.62|27.76|28.6|28.62|28.06|27.58|28.15|27.76|27.49|28.63|28.23|27.28|27.6||27.27|27.44|26.81|26.81|27.46|27.46|26.63|27.28|27.64|27.15|27.64|28|28.48|28.78|28.72|28.36|28.57|29.32|29.02|29.08|29.29|29.2|29.2|29.68|30.28|29.2|28.96|28.66|28.18|28.54|27.46|28|28.78|28.6|28.6|28.33|28.48|28||28.36|28.06|27.88|28.12|26.69|26.81|26.87|26.33|26.39|26.55|26.33|25.77|25.49|25.85|26.33|26.45|26.21|26.87|25.97|25.85|26.69|26.87|27.16|26.33||26.57|26.75|26.64|27.39|26.69|26.81|26.75|25.15|26.57||26.21|25.73|24.41|24.89||22.86|23.75|24.29|24.47|23.51|24.59|25.28|24.88|25.94|25.01|25.13|25.43|25.49|24.89|25.13|24.77|24.8|24.89|24.46|23.57|23.99||24.05|23.99|23.93|23.87|23.28|23.81|23.69|24.05|23.57|23.57|23.69|23.45|23.93|24.35|22.5|22.74|22.86|23.1|22.86|23.45|23.22|23.4|23.56|23.75|23.1|22.14|23.1|23.13|23.28|22.92|23.22|23.35|23.16|23.51|23.22|23.69|22.98|23.22|23.69|23.34|23.4|23.28|23.34|22.68|23.34|23.45|24.17|23.93|23.96|24.29|24.77|23.45|22.32|21.84|21.96|21.6|22.2||22.14|22.26|22.38|22.32|22.35|22.5|23.04|23.25|23.1|23.31|22.98|23.45|23.1|23.22|23.01|22.74|22.5|22.86|22.86|22.56|22.86|22.62|22.5|22.8|22.8|22.56|22.77|22.74|22.44|22.5|22.98|22.2|22.02|22.74|21.54|21.12|21.06|21.54
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.84||0.81||0.81||0.78|0.85|0.87|0.89|0.9|0.92||0.95|0.88|0.88|0.88|0.85|||0.84|0.84|0.85||0.83|0.84|0.81|0.85|0.85|0.81|0.7|0.72|0.69|0.69|0.7||0.68|0.66|0.66|0.66|0.62|0.59|0.6|0.61|0.62|0.62|0.61|0.59|0.61|0.58|0.56|0.54|0.55|0.51||0.51||0.54|0.56|0.5||0.5|0.5|0.5|0.5|0.48|0.5|0.5|0.47|0.47|0.5||0.52||0.52|0.53|0.55||0.59|0.58|0.56|0.58|0.56|0.56|0.52|0.52|0.5|0.51|0.53|0.51||0.52|0.52||0.52|0.52|0.55|0.53|0.51||0.55|0.51|0.55|0.51|0.55|0.56|||0.53|0.52|0.53|0.53|0.53|0.52|0.5|0.62|0.62|0.62||0.59|0.56|0.56|0.5|0.5|0.56|0.48|0.41|0.48||0.44|0.41|0.42|0.42||0.41|0.42|0.39|0.44|0.45|0.45|0.45|0.48|0.48|0.47|0.47|0.47|0.45|0.45|0.47|0.44|0.48|0.48|0.5|0.5|0.5||0.52|0.51|0.53|0.5|0.53|0.52|0.53|0.55|0.55|0.56|0.53|0.53|0.52|0.51|0.52|0.52|0.53|0.58|0.58|0.58||0.58|0.58|0.56|0.55|0.54|0.59||0.56||||0.56|0.6|0.61|0.67|0.66|0.67|0.66|0.66|0.69|0.66|0.69|0.69|0.66|0.66|0.7|0.69|0.66|0.66|0.71|0.71|0.7|0.69|0.65||0.65||0.65|0.66|0.66||0.7|0.7|0.69|0.69|0.77|0.69|0.72|0.68|0.66||0.66|0.69|0.72|0.73|0.69|0.69||0.69|0.66|0.64|0.77|0.75|0.62|0.62|0.68|0.64|0.64|0.68|0.67|0.69|0.68|0.67|0.64|0.69
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|17.23|16.56|15.84|16.66|17.04|17.07|17|18.01|16.67|14.84|19|19.17|17.7|18.83|18.68|18.14|19.12|19.93|20.01|20.21|20.6|20.72|21.49||21.99|22.07|25.3|25.33|25|24.83|23.37|22.67|22.78|22.37|22.92|23.03|23.15|23.34|23.43|22.87|23.33|23.49|22.84|22.34|21.41|20.61|20.27|20.46|21.32|22.43|24.11|25.61|24.33|23.87||24|23.85|23.1|22.5|22.33|21.25|21.54|21.83|21.79|22.43|22.62|22.67|21.42|20.67|20.33|20.35|20.67|20.98|20.5|20.75|20.58|20.67|21.24|24.01|25.1|25.93|25.58|25.12|24.91|24.33|24.5|24.58|23.95|22.75|23.17|21.97|22.98|23.87||24.12|25.07|23.37|26.58|27.67|27.33|27.14|25.77|26.35|26.29|26.42|26.42|24.42|23.66|23.9|23|22.67|23.67|23.21|22.72|24.16|25.29|25.37|24.75||26.33|26|25|26.25|26.23|26.04|27.12|24.17|24.83||26.32|24.18|25.12|25.33||22.08|22.17|24|24.17|21.78|20.64|22.08|25.19|25.99|26.55|26.22|26.83|29.32|29.99|27.48|28.12|29.58|29.92|31.62|29.79|29||28.17|28.83|29.16|27.98|27.33|27.83|27.48|26.83|28|26.92|28.42|26.08|26.67|26.75|26.58|27.39|27.83|25.83|26.67|27.04|26.32|26.33|25.79|23.67|22.01|23.33|25.33|25|23.79|24.24|23.25|23.11|24.58|24.42|24.71|24.57|23.71|23.92|25.29|26.5|25.5|28.08|29.75|27|29.42|29.52|30.08|28.29|27.62|27.75|29.08|29.33|29.19|29.73|27.27|27.58|28.25||30.62|29.75|29.83|29.62|29.46|27.42|26.83|25.85|24.67|24.27|26.92|27.98|27.81|27.92|28.17|28|28|30.04|30.19|29.44|29.44|29.12|31.9|30.42|29.33|28.35|28.56|27.02|28|26.81|24.75|24.83|25.08|24.67|25.02|24.58|24.33|24.71
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.53|5.42|5.27|5.32|5.58|5.47|5.42|5.45|5.27|5.3|5.4|5.5|5.5|5.57|5.87|5.82|5.92|5.77|5.73|5.67|5.77|6.03|5.98||6.08|6.05|6.16|6|5.87|5.93|5.87|5.67|5.67|5.67|5.87|5.95|5.97|5.99|5.83|5.93|5.93|5.97|5.85|5.78|5.75|5.66|5.47|5.72|5.33|5.43|5.53|5.34|4.53|4.77||4.78|4.93|5.03|4.7|4.7|4.72|4.67|4.82|4.89|4.98|4.95|5.04|4.83|4.75|4.5|4.68|4.5|4.63|4.48|4.52|4.45|4.55|4.69|4.95|4.97|5.02|5.03|5.08|5.07|4.9|4.83|5|5.05|5|4.88|4.99|5.3|5.38||5.43|5.43|5.52|5.42|5.42|5.47|5.33|5.23|5.1|5.17|5.18|5|4.98|4.75|4.75|4.79|4.94|5.15|4.75|4.83|5|6.12|6.08|5.87||5.62|5.5|5.17|5.37|5.21|5.33|5.1|5|5||5.33|5.29|4.83|4.67||4.42|4.44|4.67|4.62|4.42|4.44|4.42|4.67|4.67|4.52|4.29|4.35|4.33|3.92|4.1|4.04|3.96|3.87|3.83|3.83|3.71||3.75|3.71|3.79|3.77|3.73|3.87|3.79|3.67|3.77|3.83|3.62|3.65|3.58|3.54|3.44|3.56|3.46|3.42|3.42|3.4|3.44|3.46|3.37|3.33|3.19|3.1|3.15|3.19|3.23|3.25|3.17|3.1|3.19|3.33|3.33|3.17|3.04|3.1|3|2.85|3.02|3.06|3.15|3.08|3.15|3.1|3.23|3.37|3.44|3.42|3.29|3.25|3.19|3.08|3.87|3.75|3.73||3.67|3.46|3.44|3.42|3.37|3.48|3.42|3.4|3.46|3.44|3.48|3.4|3.29|3.37|3.37|3.29|3.35|3.35|3.37|3.4|3.44|3.46|3.5|3.52|3.67|3.69|3.69|3.67|3.65|3.62|3.62|3.6|3.62|3.65|3.67|3.71|3.79|3.37
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|11.21|10.65|10.72|11.35|11.85|11.71|11.71|11.82|12.26|11.71|12.53|12.16|12.12|11.71|10.97|10.63|11.12|11.04|10.69|10.44|10.54|10.45|10.33||10.09|10.27|10.68|10.85|10.77|10.5|10.77|10.72|10.77|10.72|10.81|10.63|10.63|10.5|10.45|10.9|10.99|10.99|10.92|10.95|10.98|10.83|11.25|11.14|10.9|10.1|9.93|9.55|9.63|9.6||9.45|9.87|9.38|9.16|9.25|9.16|9.34|9.34|9.57|9.19|9.46|10.38|9.96|9.96|9.56|9.64|10.4|10.54|9.64|9.96|10.07|10.34|10.28|10.62|10.59|10.63|10.57|10.77|10.9|10.77|10.82|10.95|10.83|10.81|10.81|10.99|11.26|10.9||11.26|11.26|10.5|10.81|10.18|10.54|10.27|10.54|10.13|9.83|9.69|9.46|9.54|9.54|9.24|9.01|9.52|9.57|9.24|8.79|8.56|8.9|9.41|8.84||8.67|8.9|8.22|8.95|8.5|8.45|8.62|8.79|8.56||8.67|8.22|7.72|7.55||7.32|7.1|6.93|7.49|7.88|7.77|7.88|8|8.05|7.38|7.21|7.21|7.32|7.32|6.98|7.1|6.98|7.15|7.55|7.55|7.21||7.32|6.87|7.32|7.88|7.72|7.72|7.1|6.98|7.1|7.1|7.66|7.77|7.88|7.32|7.21|7.55|7.49|7.21|7.1|6.93|7.32|7.21|7.21|7.27|7.27|7.43|7.77|7.43|7.27|7.55|7.94|7.94|7.66|7.43|7.32|7.6|7.6|7.32|7.32|7.49|7.55|8|7.66|7.83|8|7.6|8|8.67|8.5|8.11|7.21|7.1|7.32|7.32|7.43|7.04|6.76||6.59|6.42|6.31|6.31|6.42|6.36|6.36|6.42|6.7|6.42|6.36|6.59|6.48|6.76|6.65|6.7|6.7|6.7|6.53|6.42|6.14|6.42|6.76|7.15|6.76|7.77|7.55|7.66|7.55|7.66|8|7.94|7.88|8.17|8|8.11|7.6|7.21
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.55|22.25|21.6|21.95|22|21.74|21.75|21.8|22.25|22.05|22.4|22.2|22.54|22.9|22.6|22.85|23.3|23.25|23.5|22.6|22.76|23.1|23.7||23.8|24|24.3|24.11|23.85|23.8|23.85|23.85|23.25|23.3|23.85|23.98|23.75|23.51|23.35|22.95|23.19|23|22.87|22.7|23|22.45|22.01|22.1|21.18|21.38|21.41|20.91|20.9|20.95||20.36|20.8|20.51|20.25|20.25|19.4|19.45|19.59|19.65|18.66|19.28|19.1|19.5|19.75|19.1|20.54|21|21.5|21.3|20.92|23.25|23.8|23.54|23.85|23.24|23.3|23.49|23.2|23.26|22.35|22.14|22.8|23.45|22.8|22.7|23.11|22.72|23||23.21|22.7|22.3|22.9|22.85|22.45|22.79|21.92|21.85|21.91|21.5|22.31|21.83|21.85|21|20.62|20.88|21|20.88|21|21|21.06|20.19|20.12||20.19|19.75|19.56|19.12|19.81|20.44|20.56|19.38|19.69||19.75|19.38|18.5|18.44||17.62|17.25|17.88|18.44|17.88|19|20.88|21.75|21.94|22.12|22|21.88|21.75|21.5|21.56|21.44|21.5|21.81|21.94|21.94|21.94||22|22.25|22.31|22.31|22.38|22.44|22.5|22.06|22.94|23.06|23.44|23.31|23.38|23.44|22.88|23.38|23.25|23.25|22.5|23.75|23.5|22.88|22.69|22.38|21.19|20.94|21|21|20.44|20.31|20.44|20.69|20.5|20.56|20.38|20.06|19.94|19.88|20.19|19.31|19.5|19.94|20.12|20.56|20.75|20.94|20.81|21.25|21.25|21.31|21|22.5|22.88|22.56|22.44|22.12|22.06||21.62|21.38|21.5|21.12|21.75|22|21.94|21.94|22|21.62|20.94|20.94|21.06|21.69|21.62|21.75|21.81|21.38|20.88|20.62|20.94|20.69|19.94|19.88|19.06|19.44|19.69|19.81|19.25|19.06|19.5|18.56|18.31|18.75|19.12|18.94|18.62|18.19
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.3|1.41|1.45|1.31|1.33|1.28|1.38|1.44|1.65|1.75|1.83|1.7|1.8|1.83|1.89|1.95|2.1|1.9|1.8|1.72|1.82|2.25|2.36||2.24|2.24|2.3|2.24|2.5|1.8|1.26|1.2|1.06|0.93|0.82|0.79|0.97|0.98|0.87|0.8|0.71|0.75|0.73|0.77|0.85|0.81|0.8|0.87|0.9|0.99|0.88|0.71|0.66|0.95||1.03|1.49|1.15|0.88|0.78|0.64|0.7|0.64|0.81|0.94|1.03|1.12|1.25|1.34|1.28|1.16|1.31|1.38|1.25|1.48|1.44|1.28|1.5|1.75|1.66|1.72|1.84|1.88|1.81|1.81|1.8|1.88|1.94|1.75|1.78|1.88|2|1.94||1.91|1.91|1.91|1.98|1.95|2.09|2.12|2.22|2.2|2.31|2.38|2.17|2.38|2.42|2.53|2.62|2.31|2.03|2.28|3.12|4.03|4.2|4.75|3.94||3.22|2.97|3.22|3.44|3.34|2.8|2.11|1.75|1.92||1.94|1.56|1.5|1.75||1.78|1.97|2.09|2.31|2.67|2.75|3.16|3.56|3.34|3.22|2.62|2.22|2.25|2.19|2.22|2.31|2.55|2.75|3.19|3.38|3.31||3.5|3.2|3.5|3.52|3.56|3.88|3.48|3.56|3.62|3.69|3.83|3.98|3.84|4.08|4|4.05|5.06|5.05|5.69|5.58|6.28|6.14|5.75|5.12|5.23|5.52|5.61|6.12|5.94|6.81|7|7.34|7.12|7.44|7.81|7.62|7.53|9.05|7.11|7.09|8|8.5|8.78|8|9.06|9.38|9.52|10|10.06|10.88|11.72|10.72|10.25|10.28|10.47|10.59|10.44||11.59|11.62|9.81|8.69|8.97|8.94|7.12|6.78|6.81|7.06|6.81|7.16|6.75|6.39|7.5|7.75|7.69|7.88|7.86|7.75|7.69|7.53|8.19|9|8.47|9.25|9.88|10.25|9.34|10.25|10.94|10.88|10.81|12.12|12|12|10.81|10.88
01267|15446|/equities/gentherm|R2000GROWTH|2.88|3.5|2.1|2.1|2.1|1.95|1.91|2.04|2|1.95|2.05|2.22|2.15|2.65|2.7|2.8|2.8|2.8|2.7|2.82|2.75|3|2.9||3|3.14|3|2.9|3.06|3.1|3.29|3.05|3.02|3.08|3|3.5|3.5|3.63||||3.7|3.55|4|4.1|4.05|4.11|4|4.18|4.42|4.46|3.88|3.85|3.75||3.38|3.2|3|2.8|2.77|2.5|2.5|2.5|2.62|2.25|2.22|1.88|2.05|2.08|1.78|1.84|1.88|2.05|2|2.11|1.81|2|2.12|2.19|2.52|2.75|2.62|2.95|2.94|2.94|2.88|2.81|2.62|2.75|2.81|2.62|2.69|3.06||3|3.31|3.25|3.38|3.5|3.56|3.5|3.38|3.5|3.62|3.25|3.36|3.5|3.62|3.58|3.69|3.56|3.14|2.5|2.69|2.69|2.12|2.19|||2.38|2.06|2.12|2||2.12|2|2|2||1.97|1.75|2|2.19||2.09|2.11|2.62|2.75|2.75|2.88|2.88|2.75|2.69|3|2.69|2.59|3.12|2.36|2.42|3.12|3.48|3.12|3.52|3.64|3.75||4.36|3.69|3.62|3.75|3.75|4.12|4|4.11|3.84|4.02|4.38|4.38|3.81|3.81|3.75|4|3.75|3.88|3.94|3.75|4.14|3.94|4.12|4.23|3.5|4|4.34|4.53|4.38|5|5|4.94|5.05|5.12|5|5|5.12|5.62|5.62|5.62|5.75|5.62|5.88|5.62|6|6.25|6.31|6.31|6.75|6.94|6.81|7|6.94|7.12|8.03|8.28|7.81||7.78|7.81|7.5|7.12|6.12|6.59|5.88|6.62|6.59|6.81|6.69|6.03|6|5.88|5.5|5.38|5.38|5.5|5.06|5|5|4.94|5.75|7.12|7.03|7.12|7.12|7.25|7.25|7.5|7.38|7.38|7.69|7.56|7.38|7.75|7.62|7.75
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.2|4.45|4.55|4.85|4.55||4.6|4.7|4.9|4.65|4.75|4.75|4.73|4.66|4.75|4.8|4.7|4.75|4.55|4.78|4.65|4.62|4.8||4.85|4.8|4.95|5.05|4.9|4.8|4.3|4.2|4.3|4.24|3.99|4|4|3.9|3.9|4|3.98|4|4.05|4.13|4.13|4.1|3.76|3.81|3.97|4|3.9|4|3.95|4.04||4.19|4.15|4.19|4.12|4.05|4.25|4.2|4.25|4.4|4.15|4.17|4.11|4.17|4.15|4|4.07|4.22|4.19|4.1|4.1|4.1|4.05|4.35|4.25|4.29|4.22|4.22|4.06|4.25|4.2|4.2|4.2|4.55|4.7|4.65|4.6|4.7|4.73||4.73|4.72|4.7|4.8|4.89|4.71|4.9|4.9|4.8|4.94|4.72|4.7|4.95|5|4.9|4.75|4.69|4.38|4.5|4.38|4.25|4.12|4.12|4||4.12|4|4.12|4.12|4.25|4.38|4.12|4.06|4.38||4|3.75|3.75|4||3.88|3.75|3.75|4|4.19|4.19|4|4|4|4|4.12|3.75|3.94|3.88|3.69|3.75|3.94|4|3.75|3.75|3.94||3.75|3.75|3.88|3.88|4|4|4|4.12|4|4|3.88|4|4|3.88|3.88|4|3.94|3.75|3.88|4|3.88|3.81|3.75|3.94|3.94|3.62|3.88|3.94|3.75|3.88|4|4|4.12|4|4|4.12||4.19|3.94|4.12|4.12|3.94|4|4.19|4.12|4.06|4.25|4.38|4.25|4.38|4.31|4.25|4.25|4.25|4.38|4.25|4.5||4.5|4.19||4.25|4|4.19|4.06|4.06|4.19|4.5|4.5|4.25|4.5|4.62||4.69|4.69|4.56|4.62|4.56|4.75|4.75|4.75|4.75|4.88|4.88|4.75|4.75|4.69|4.69|4.75|4.69|5|4.69|4.88|4.69|4.75|4.81
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|14.4|14.24|14.3|14.44|14.88|15.22|15.32|15.45|15.55|15.5|16.1|16.02|15.88|16.11|16.47|16.4|16.43|16.26|16.35|16.2|16.26|16.16|16.23||15.97|15.8|16.12|15.5|15.45|15.38|15.3|14.98|15.29|15.3|15.45|15.67|15.53|15.93|15.99|15.57|15.65|16.18|16.25|16.84|16.62|16.4|16.14|15.88|15.95|16.05|16.05|16.23|16.1|16.08||15.99|16.05|16.03|15.65|15.64|15.7|15.72|16|16.55|15.8|15.43|15|15|14.57|14.56|15.15|14.83|14.49|14.4|14.62|14.5|14.38|14.52|14.64|14.49|14.35|14.47|14.32|14.52|14.2|14.48|14.26|14.45|14.45|14.23|14.5|14.49|14.5||14.75|14.88|14.69|14.35|13.86|13.93|13.68|13.62|13.74|13.8|13.87|13.85|13.85|13.88|13.81|14.5|15.09|15.16|15.19|14.88|15|14.53|14.81|14.38||14.97|15|14.94|14.62|14.5|14.44|14.78|14.72|15.12||15.47|15|14.06|14.19||14.19|14|14.06|13.94|13.88|13.5|12.59|12|12.25|12.25|11.84|11.81|12.44|11.78|12.16|12.12|12|12.06|12.09|12.25|12.06||12.34|12.41|12.78|12.69|12.84|12.5|12.69|12.5|12.78|12.56|12.73|12.5|12.75|12.81|12|11.84|11.81|11.69|11.88|11.59|11.69|11.81|11.59|11.56|11.31|11|11.75|11.72|11.62|11.81|11.91|12.19|12.53|12.69|12.41|12.5|12.69|12.75|12.44|11.88|11.97|11.75|12.06|11.75|11.84|11.97|11.91|12|12.12|11.97|12.12|12.12|12.41|12.81|12.44|12.31|12.59||12.47|12.34|12.22|11.78|11.91|11.94|12.19|11.72|11.62|11.69|12.16|11.88|11.62|11.81|11.5|11.47|11.34|11.34|11.44|11.47|11.5|11.31|11.19|11.5|11.47|11.72|11.88|11.47|11.22|11.31|11.75|11.5|11.59|11.5|11.53|11.28|11.56|11.31
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|||0.43|||||0.39||0.35|0.35||||||||0.4|||||||0.37||0.49|0.37|0.39||0.35||0.38||||0.39|0.33||0.34|||0.34||0.35||0.3||0.38||0.34||||0.28|0.33||0.45||0.28|0.3|||0.43||||||0.27|0.28||0.4|0.32|0.32||0.32|||0.39|0.37|||0.27||0.3||0.3|0.35|0.35||0.45|||0.45|0.35||0.36|0.36|0.33|0.18||0.22|||0.19|0.23|0.22||0.22|0.22|0.23||0.18|||0.15|||0.15||||0.19|0.19||||0.14|0.14|0.15|0.17||0.21|0.19|0.19|0.19||0.19|0.2|0.2|0.2|0.22|0.22|0.21|0.2||0.2|0.22|0.2|||0.2|||0.23|0.23|||||||||||0.23|0.23|0.38|0.23|||0.28|0.23||0.3|||0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.23||0.25|0.31||0.25|0.31|0.31|0.31||||0.5|||0.44||0.41|0.41|0.34|0.31|0.22|0.19|0.17|0.22||||0.17|0.2|0.17|||||0.17|0.22|0.22|||0.17|0.22|0.17||||0.16|0.25||0.25|0.19||0.28|0.25||0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25
01285|16956|/equities/progress-software|R2000GROWTH|11.33|11.25|10.63|10.6|11.07|11.16|10.78|10.33|10.67|10.69|10.93|10.79|11|11.23|11.37|10.6|11|10.63|10.83|10.79|11.34|11.33|11.09||10.53|10.41|10.27|10.31|10|9.93|9.67|9.53|9.5|9.57|9.6|9.7|9.73|9.53|9.49|9.55|9.37|9.78|9.48|9.16|9.33|9.17|9.11|8.87|9|9.01|8.97|9.17|8.83|8.85||9.17|9|9.25|8.83|9.33|8.83|8.42|9.42|9.42|9.33|9.21|9.38|9.5|9.54|9.42|9.21|9.4|9.83|9.96|10.17|9.93|9.5|9|9.58|10.5|10|10.29|10|10.29|9.5|10|9.67|9.58|9.54|9.25|9.79|9.58|10||10.25|10|9.92|10.04|10.04|10.15|10.08|10.08|10.08|9.83|10.08|9.75|9.96|9.75|9.92|9.72|9.42|9.88|10.17|9.92|9.96|9.96|9.96|9.63||10|9.46|9.33|9.08|9.33|9.33|9.13|8.75|9.75||9.67|9.08|9.08|9.25||8.58|9.17|9.58|9.88|10.17|11.04|10.67|11.5|10.42|10.29|9.83|10.54|10.58|9.33|9.08|8.48|8.83|8.63|10.08|9.71|9.46||9.92|9.96|10|9.83|9.83|10.21|10|9.75|9.96|10|10.33|10.17|10.33|10.21|10.58|10.08|9.17|9.17|9.21|9|9.25|8.92|9.75|9.33|8.66|8.25|8.5|8.63|8.43|8.46|8.46|8.67|8.04|8.34|8.67|8.58|9.21|9.25|8.96|9|9.04|9.08|9.13|8.88|9.13|9.04|8.75|9.5|9.21|9.08|9.29|9.54|9.31|9.67|8.83|7.54|9.29||9.02|9.08|8.75|8.65|8.06|7.75|7.63|7.79|7.81|8|8.42|8.69|9.5|9.58|9.96|9.67|10.08|10.17|10.63|10.5|10.75|10.52|10.29|10.33|9.5|10|10.17|10.17|10.46|10.79|11.17|11|11.08|10.83|11.29|11.58|11.67|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|10.9|10.25|11.2|10.8|12|11.3|10.9|11.1|11|11|11.4|11.5|11.6|12|11.8|12.3|12.5|11.3|11.8|12.5|12.4|12|12.5||13.65|12|12.8|12.4|12.2|13|12.1|12.8|12.7|13.3|13.2|13.6|14|13.3|13.2|13.3|13.5|13.4|12|12.9|12.4|13|12.5|12.1|12.1|12.4|12.5|11|10.8|11.5||11.9|12.2|11.1|11.1|11.56|11.25|10.94|10.94|10.16|11.88|12.81|11.25|13.91|15|12.5|12.66|15|14.69|14.84|14.22|14.06|13.91|14.38|13.12|11.25|11.72|11.25|11.88|11.41|10.94|10.78|10.62|10.62|10.62|12.5|13.44|11.25|11.41||10.78|10.62|10.62|11.25|12.81|11.25|13.12|13.75|13.12|12.5|13.44|13.12|13.12|14.06|13.75|12.97|15.31|11.56|11.88|10.47|10.62|10.94|11.25|11.25||10.62|11.25|11.25|11.88|13.12|10.62|8.59|7.34|7.66||7.81|10|9.38|9.06||10.47|10|9.38|12.66|11.72|11.88|13.75|12.5|13.75|15|14.38|13.12|12.66|13.12|15|16.25|16.56|17.5|17.34|17.5|16.09||17.5|16.88|16.25|16.09|15.31|17.34|15|16.56|17.81|20|21.09|19.69|18.75|16.88|16.25|14.22|16.88|15.62|18.75|17.34|17.5|17.5|19.38|19.06|19.69|18.75|18.12|20.31|19.22|19.69|20.62|19.84|21.25|21.88|23.75|22.66|25.94|29.38|29.38|30.31|28.44|27.5|28.75|27.03|29.06|30.62|33.44|33.59|33.12|34.06|36.25|40|41.25|41.56|41.25|40.31|40||37.5|36.56|40|38.44|29.53|34.69|36.88|38.91|44.69|25.31|26.41|25.62|25.94|23.75|21.41|20.94|20.94|20|20|20.62|20.94|20.31|20|20.31|20.31|19.06|18.75|18.75|20.62|19.06|17.5|18.75|19.38|20|20|19.38|20.62|20.31
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|14.3|13.49|13.35|13.28|13.15|13.38|11.53|11.43|11.4|11.45|11.5|11.5|11.7|10.9|10.62|10.1|10.05|9.82|9.75|9.55|9.5|9.5|9.3||9.4|9.4|9.3|9.28|9.3|9.22|8.95|8.93|8.88|8.8|9.03|9|8.97|9.18|9.29|9.22|9.35|9.2|9.15|9.01|9|8.8|8.55|8.68|8.5|8.62|8.55|8.37|8.35|8.5||8.55|8.47|8.45|8.12|8.47|8.47|8.3|8.5|8.85|9|8.59|8.5|8.12|7.97|7.97|8.1|8.4|8.49|8.22|8.23|8.15|8.43|8.5|8.53|8.72|8.74|8.7|8.42|8.4|7.8|8.2|8.85|8.78|8.5|8.49|8.8|8.8|8.93||9.07|8.68|8.78|8.82|8.54|8.53|8.55|8.65|8.86|8.99|9|9.15|9.01|8.97|8.55|8.81|9|8.94|8.94|8.88|9.34|8.81|8.97|8.88||8.94|9|9.06|8.91|9|9.16|8.69|8.5|8.75||8.91|8.62|8.41|8.25||8.12|7.78|7.75|8|7.56|7.03|7|7.22|6.59|6.53|6.5|6.38|6.5|6.72|6.94|6.03|6.09|5.94|5.88|5.78|5.75||5.72|5.62|5.56|5.59|5.59|5.59|5.56|5.44|5.78|5.91|6|5.97|6|6|6|5.75|5.62|5.62|5.72|5.78|5.91|5.78|5.88|5.94|5.91|5.88|5.88|5.97|6.25|6.16|6.31|6.44|6.34|6.28|6.47|6.12|6.16|6.31|6.03|5.94|5.97|5.91|5.94|5.62|6.12|6.28|6.47|6.5|6.56|6.53|6.56|6.59|6.56|6.56|6.56|6.78|6.5||6.38|6.44|6.41|6.41|6.41|6.53|6.47|6.34|6.47|6.38|6.44|6.25|6.28|6.41|6.28|6.25|6.25|6.19|6.28|6.38|6.44|6.5|6.5|6.44|6.41|6.47|6.5|6.56|6.62|6.56|6.59|6.94|7.22|7|6.75|6.56|6.66|6.5
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|27.66|26.59|25.26|24.63|25.7|24.07|24.49|25.09|25.95|25.9|28.13|28.89|29.51|28.81|32.87|32.46|32.55|31.4|31.81|30.36|28.98|30.84|33.6||35|35.31|38.49|38.25|33.9|34.04|33.3|31.05|31.41|32.39|32.84|35.45|32.95|36.99|36.48|34.7|34.8|32.15|30.81|31.2|30.68|31.25|30.5|30.3|32.2|33.78|29.93|29|24.97|29.81||27.7|27.23|24.1|22.57|24.47|22.25|21.19|24|25.56|20|26.47|29.62|29.5|30.06|28.44|24.81|25.62|27.88|27.25|29.19|30|29.56|31|33.75|34.28|38.11|37.5|34.44|34.84|31|30.75|32.81|36.75|36.44|33.5|36|36.25|40.5||43.44|42.12|39.19|39.03|36.94|43.56|42|41|44.81|46.38|48.38|47.75|45.62|45.75|41.66|37.62|40.44|41.5|43.44|42.38|38.25|32|32.31|38.06||37.12|30.06|27.44|27.78|28.75|29.75|32.81|26.25|30.75||34.38|31.5|27.62|27.19||27.25|21.75|27.75|33.25|36.88|42.44|40.81|49.75|53.5|46.62|48|49.5|49.5|44|41.94|38.88|44.75|50.88|54.75|57.5|53.38||52.34|56.06|52.19|57.38|56.75|59.94|55.38|46.12|50.25|48.56|56.59|58.62|60.19|60.39|60.38|60.44|54.12|58.31|66.34|63.81|72|71.5|73.81|71|62.25|59.38|62.16|62.38|52|52.06|45|54.5|55.5|63.75|69.14|68.12|68.03|67.88|73.81|77.19|75|75.62|69.56|60.75|68.12|67.84|62.81|69.12|68.5|67.06|60.72|67.44|72.75|77.69|75.84|76.22|80.97||79.94|74.89|73.5|75.44|72.44|69.5|67.52|68.94|67.66|65.69|65.97|62.72|61.75|62.5|60.06|58.84|56.06|58|56.33|49.97|47.5|50.88|50.03|56.73|56.12|61.38|62.06|60.02|55.25|56.5|65.28|67|69.7|66.8|61.31|62|60.23|59.5
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|10.31|10.25|10.5|10.54|10.86|11.02|11.03|11.3|11.15|11.1|11.16|11.3|11.39|11.45|11.47|11.47|11.79|11.5|11.78|11.71|11.41|11.5|11.43||11.42|11.33|11.68|11.62|11.34|11.5|11.77|11.41|11.21|11.49|10.74|10.7|10.48|9.73|10.35|10.23|10.12|10.04|10.13|9.95|9.74|9.3|9.07|9.08|9.1|9.18|8.72|8.55|8.53|8.57||8.52|8.38|8.45|8.43|8.38|8.53|8.41|8.28|8.34|8.5|8.25|8.06|8.56|7.97|7.88|7.94|7.88|7.88|8.31|8.31|8.19|7.97|8.44|8.44|8.44|8.44|8.44|8.44|8.52|8.25|8.12|7.62|7.72|7.88|7.82|7.88|8.08|8.07||8.52|8.5|8.38|7.94|7.97|7.97|7.98||8|7.97|7.94|7.75|7.62|7.69|7.53|7.5|7.44|8.05|8|7.75|7.88|7.56|7.8|7.84||8.47|8.41|8.12|7.84|8|8.12|8.38|8|8.28||8.5|8.56|8.53|8.62||8.97|8.38|8.66|8.91|9.22|8.5|8|8.19|8|7.88|7.91|7.5|8.06|7.62|7.38|7.06|7.41|7.69|7.97|7.69|7.59||7.22|7.03|7.25|7.19|7.25|7.19|7.02|7|7.38|7.34|6.83|6.62|6.73|6.5|6.31|6.56|6.62|6.31|6.31|6.31|6.31|6.47|6.47|6.44|6.44|6.5|6.5|6.5||6.47|6.44|6.5|6.44|6.47|6.47|6.5|6.41|6.5|6.41|6.38|6.39|6.44|6.38|6.31|6.36|6.38|6.31|6.28|6.31|6.38|6.44|6.53|6.5|6.5|6.56|6.44|6.5||7|6.56|6.75|7|7|7.12|7.38|7.25|6.91|7.62|7.56|7.74|7.59|7.53|7.81|7.95|7.94|7.94|8.06|8.19|7.87|7.88|7.25|7.19|7.16|7.06|7.5|7.06|7.06|7.56|7.66|7.69|7.94|8.03|8.12|8.12|8.22|8.25
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|12.73|11.77|11.73|12.1|12.5|13|13.13|13.23|13.2|13.16|13.17|13.63|13.09|13.6|13.57|13.4|13.6|13.21|12.66|12.53|12.6|12.55|12.67||12.7|12.67|13.13|12.97|13.11|13.3|13.17|13.13|13.31|13.2|13.37|13.58|13.33|12.77|13|12.83|12.87|13|12.87|12.8|12.67|13.27|12.07|10.87|11.04|11.23|11.23|11.23|11.13|11.03||10.97|11.1|11.16|11|10.99|11.18|11.07|11|11.07|10.87|10.7|10.17|10.97|11.01|10.67|10.52|10.67|11.17|10.7|11.17|10.33|9.84|9.66|9.93|9.87|9.96|10|10.33|10.01|10|10|10.1|9.97|10.1|10.27|10.67|10.81|10.81||10.67|11.12|10.81|10.93|10.47|10.57|10.7|10.5|10.81|10.39|10.06|10|10.51|10.7|11.03|10.58|10.75|10.92|10.63|10.5|10.92|10.96|11.71|11.25||11.25|11.33|11.08|11.58|11.25|11.21|11.5|11.46|11.83||12.17|11.79|11.75|11.63||11.42|11.17|11.17|11|10.67|10.46|10.33|10.21|10.29|10.29|10.17|10.25|10.54|10.04|9.67|9.58|9.92|9.92|9.67|9.33|9.25||9.63|10.08|10.38|10.13|10.13|9.92|9.75|9.46|9.67|9.96|9.79|9.96|9.83|9.79|9.83|10.08|9.92|9.83|9.54|9.54|9.46|9.5|9.21|8.96|8.38|9.75|10.38|10.63|10.38|10.46|10.46|10.58|10.67|10.67|10.33|10.17|10.5|10.42|10.67|10.17|10.08|10.54|10.67|10.58|10.33|10.42|10.25|10.5|10.38|10.54|10.58|10.58|10.54|10.54|10.54|10.33|10.38||10.17|9.96|10|9.96|9.96|10|10.29|10.46|10.83|10.83|11.33|10.92|10.71|10.58|10.67|10.54|10.63|10.63|10.63|10.75|10.67|11.21|11.17|10.67|10.25|10.5|10.58|10.58|10.67|11|11.38|11.42|12.13|11.46|10.92|11.63|11.42|11.25
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|248|241.6|244.8|244.8|248|244.8|259.2|267.2|275.2|268.8|291.2|297.6|304|332.8|384|288.8|260.8|241.6|243.2|240|221.6|256.8|280||358.4|268.8|216|195.2|184|166.4|168|168|174.4|153.6|171.2|208|145.6|144.8|147.2|139.2|140|144|144|141.6|153.6|147.2|157.6|150.4|158.4|160|164.8|155.2|148|131.2||132.8|129.6|124.8|134.4|130|122.5|125|120|130|130|130|127.5|132.5|145|137.5|135|140|140|160|145|165|120|137.5|145|145|160|165|157.5|160|160|170|195|182.5|170|165|175|172.5|192.5||190|200|187.5|195|190|185|212.5|210|217.5|215|227.5|235|245|222.5|225|230|240|252.5|240|232.5|240|240|240|220||195|172.5|170|170|180|185|180|140|155||127.5|145|157.5|175||180|187.5|225|225|192.5|200|207.5|212.5|217.5|202.5|210|205|215|222.5|237.5|230|225|247.5|260|282.5|250||262.5|282.5|285|295|322.5|300|277.5|282.5|297.5|310|322.5|312.5|322.5|327.5|322.5|307.5|305|322.5|330|345|340|365|340|332.5|340|350|360|365|325|375|390|440|420|442.5|430|445|450|457.5|460|467.5|500|525|532.5|500|512.5|505|565|680|545|440|427.5|447.5|480|502.5|480|500|500||540|580|560|482.5|562.5|682.5|650|390|240|247.5|255|247.5|262.5|265|275|270|275|282.5|290|290|282.5|280|280|287.5|270|312.5|302.5|310|305|335|335|355|370|365|377.5|400|360|365
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|15.35|15.34|15.24|15.17|15.36|15.32|15.23|14.89|15.11|15.03|15.34|15.49|15.8|15.97|15.95|16.05|15.99|15.48|15.17|14.99|14.42|14.92|15.09||14.94|14.87|15.15|15.38|15.24|15.45|14.67|14.32|14.35|14.73|14.69|14.64|14.39|14.25|13.82|13.22|14.23|14.3|14.18|13.96|13.56|12.85|12.59|12.38|12.38|12.59|12.6|12.12|11.97|12.18||11.94|11.96|11.55|11.48|11.47|11.12|10.84|11.18|11.43|11.58|11.75|11.92|12.02|11.7|11.85|11.81|12|12.34|12.07|12.25|12.1|11.89|12.12|12.72|13.44|13.66|13.48|13.66|13.08|12.97|12.21|12.47|12.77|12.5|12.65|12.55|13.22|13.47||13.31|13.13|12.98|12.56|12.57|13.22|12.95|13.06|12.46|12.53|12.91|12.65|13.45|13.73|13.72|14.26|14.58|14.59|14.64|14.6|14.67|14.37|14.35|14.29||14.01|13.71|12.68|13.22|12.67|13.85|13.18|12.21|13.47||13.11|12.93|12.72|12.27||11.77|12.4|13.31|13.15|13.2|12.85|13.6|14.28|15.12|14.54|13.61|14.23|14.76|13.63|13.25|13.32|12.47|13.55|14.4|14.51|13.83||13.98|14.11|14.48|14.68|14.98|14.86|14.54|14.79|15.64|15.87|16.2|15.74|15.78|15.65|15.31|15.48|14.83|14.29|14.76|14.87|15.42|15.86|17.03|15.85|15.68|15.83|16.79|17.01|16.05|16.57|16.8|16.49|16.23|17.29|17.43|17.41|17.65|18.38|17.55|17|18.14|18.7|17.06|17.25|17.87|17.31|18.07|19.99|19.86|19.61|19.93|19.44|20.4|21.51|21.4|21.91|21.18||20.87|20.96|21.03|21.69|21.72|22.33|22.07|22.36|22.7|21.91|22.22|23.17|21.78|21.72|21.19|19.89|18.51|18.26|18.24|17.56|17.41|17.64|17.85|18|17.44|17.77|17.86|17.89|17.88|17.59|18.62|18.13|18.12|18.07|17.75|17.78|17.14|16.75
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.55|19.05|18.77|19.35|19.51|19.45|19.01|19.2|19.32|19.45|19.67|19.87|19.62|19.6|19.59|19.52|19.7|19.5|19.27|19.02|18.95|18.95|18.9||19|18.94|18.85|18.75|18.86|18.69|18.88|18.67|18.66|18.75|18.96|18.85|19|18.82|18.59|17.91|18.35|18.9|18|18.23|18.46|18.18|17.82|17.48|17.73|19.07|20|20.83|20.65|20.51||19.8|20.1|20.4|20.35|21.5|21.96|21.8|22.1|22.79|22.7|22.55|22.64|22.35|22.8|22.8|23.3|23.25|23.75|23.29|23.48|23.86|23.85|23.26|23.25|23.21|23|23.05|22.25|22.25|21.95|21.6|21.5|21.48|22.75|22.82|23.4|23.83|23.85||23.47|23.6|23.4|23.26|23.36|23.37|23.46|23.24|23.09|22.85|22.98|22.53|22.99|22.35|22.38|22.38|22.38|22.38|21.88|22.44|22.56|22.25|22.31|22.12||22.25|22.5|22.06|21.06|20.81|21|21.44|21.69|22.69||22.31|21.38|20.62|20.38||20.69|20.62|20.38|20.62|21.69|21.81|21.81|21.81|21.88|22.56|22.25|21.88|22.25|22.25|22.5|22.38|22.44|22.88|23.06|22.75|22.56||23|22.94|22.62|22.25|22.19|22|21.25|21.31|21.5|21.94|21.94|21.12|21|21.06|20.06|19.94|19.75|19.25|19.31|19.06|19.25|19.5|19.75|19.5|19.5|19.06|19.56|19.69|19.69|19.88|20|20.06|20|20.62|20.12|20|20|20.38|20.5|20.5|20.12|20|20.88|20.62|20.38|20.81|20.31|20.81|20.56|20.81|21.12|21.25|21.25|21.56|21.12|20.88|20.44||20.62|20.25|20.44|20.06|20.31|20|20.56|20.56|20.19|20.25|20.62|20.94|20.88|20.75|20.88|20.56|20.75|19.19|19.25|19.25|19.56|19.38|19.19|19.25|19.38|19.38|19.19|19.19|19.06|19.31|19.62|19.88|19.62|19.31|19.31|19.5|19.44|19.38
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|6.95|6.8|6.6|6.65|6.05|6.15|6.12|6.2|6.27|6.4|6.6|6.65|6.5|6.5|6.4|6.65|6.55|6.47|6.6|7.06|7.33|7.3|7.4||7.23|7.28|7.55|7.6|7.65|7.75|7.9|7.65|7.65|7.69|7.75|7.28|7.72|7.68|7.75|7.6|7.5|7.89|7.9|7.7|8|7.9|7.9|7.75|8|7.64|7.6|7.1|7.1|6.75||6.75|7.27|7|6.85|7.18|7.05|7.1|7.45|8.1|8.3|8.58|8.2|8.18|7.6|7.5|7.15|9.05|8.53|8.53|9.05|8.85|8.91|9.15|9.2|9.52|9.2|8.5|8.32|8.03|7.85|7.85|8.2|7.75|7.85|7.92|7.65|8.2|9.3||9.6|9.54|9.3|9.21|8.99|8.69|8.4|8.45|8|7.75|7.9|8.1|7.5|7.8|7.23|7.12|6.75|7.38|7|6.88|7|7.06|7|7.44||7.69|7|8|8|7.56|7.06|6.31|5.75|5.69||5.12|5.5|4.5|4.44||4.19|3.69|3.31|3.25|3|2.88|3|3.12|3.12|3.44|3.62|3.69|3.12|3.62|3.5|3.25|2.69|3.12|3.56|3.69|3.75||3.94|3.94|3.75|3.38|5.62|5.81|5.88|5.75|5.88|5.81|5.94|6.12|6|6|5.75|5.81|6.25|6.38|6.19|6.31|6.44|6.5|7.5|6.69|6.12|6.38|6.75|6.94|6.88|7.5|7.12|7.75|7.31|7.62|9|9.25|9.06|9.19|9.69|9.94|9.88|9.88|10.25|10.62|11.19|11.5|11.69|11.94|11.88|12.75|13.25|13.25|13.44|13.62|13.25|13|13.12||13.06|12.56|12.56|12.75|12.62|12.75|13.19|13.44|13.5|13.62|13.75|14|14.19|14.06|13.94|13.88|13.94|14|14.06|14|13.88|13.81|13.81|13.5|13.31|13.56|13.88|14.06|14.19|13.88|14.12|13.5|13.44|13.12|13.5|13.56|13.19|13.19
01315|17021|/equities/raven-industries|R2000GROWTH|2.23|2.22|2.24|2.25|2.23|2.24|2.25|2.24|2.25|2.25|2.27|2.33|2.2|2.2|2.17|2.17|2.11|2.09|2.08|2.08|2.06|2.14|2.13||2.14|2|1.87|1.8|1.73|1.7|1.66|1.64|1.63|1.62|1.62|1.62|1.6|1.58|1.6|1.6|1.58|1.59||1.58|1.58|1.59|1.58|1.58|1.56|1.56|1.56||1.58|1.59||1.59|1.58|1.6|1.6|1.56|1.55|1.55|1.55|1.55|1.54||1.54|1.57|1.56|1.54|1.54||1.55|1.55|1.55|1.54|1.54|1.56|1.54||1.54|1.56|1.54|1.55|1.54|1.54|1.54||1.55|1.55|1.55|1.54|1.56|||1.54||1.54||1.54||1.54|1.54|1.54|1.51|1.5|1.5|1.53|1.49|1.44||||1.42||1.42|1.42|1.46||1.45|1.45|1.42||1.42|1.42|1.46|1.42|1.41||1.41|1.41|1.41|1.41||1.43|1.42|1.41|1.42|1.41|1.35|1.35|1.35|1.36|1.35|1.35|1.37|1.36|1.35|1.36|1.36|1.34|1.35|1.34|1.34|1.34||1.35|1.36|1.37||1.36|1.36|1.33|1.33|1.33|1.33||1.3|1.33|1.3|1.3|1.37|1.37|1.33|1.35|1.33|1.33|1.33|1.35|1.35||1.36|1.36|1.39|1.38|1.36|1.35|1.37|1.33|1.36|1.39|1.34|1.35|1.32|1.37||1.39|1.37|1.37|1.37|1.37|1.35|1.41|1.48|1.46|1.26|1.26|1.26|1.24|1.26|1.28|1.29|1.28||1.26|1.25|1.25|1.25|1.25|1.27|1.26|1.24|1.24|1.24|1.25|1.24|1.24|1.27|1.25|1.25|1.29|1.29|1.25|1.25|1.28|1.25|1.25|1.23|1.21||1.22|1.23|1.23|1.19|1.19|1.19|1.2|1.19|1.19|1.2|1.19|1.19
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|279.72|301.2|300|316.56|323.28|340.74|293.76|366|396.6|373.2|399|414.48|440.4|460.98|488.76|487.62|480|478.5|480|468|435.72|455.94|526.86||505.92|489.9|517.56|548.7|537.3|514.08|481.56|434.34|438.18|420.9|440.82|449.46|429.6|403.8|410.07|390|396|408.9|411.54|396.6|363.66|330.66|325.68|325.56|327.66|333.9|333.96|324.42|301.8|312||303.96|308.4|291|277.68|281.25|279.75|266.25|282|302.531|289.125|300|306.75|304.125|321.75|295.5|261.375|262.5|297|244.5|246|260.25|244.5|235.5|255.75|271.875|284.25|266.625|274.5|271.125|280.875|276.375|321.75|299.25|295.875|294.188|302.25|312|355.5||366|364.5|357|359.25|362.625|392.25|417.75|408|392.25|399.375|398.719|429.75|420|414.375|415.5|389.625|394.875|420|426.75|464.625|447|415.875|421.125|375.75||388.125|342.75|307.688|304.875|282|339.75|362.25|367.875|407.625||485.906|427.5|390|391.5||374.25|375|348|394.5|388.5|362.25|369.375|402|405.75|439.688|444.75|427.5|419.625|390|375|337.875|324.375|320.625|339.375|373.5|330||335.438|314.25|322.5|366.75|383.156|388.5|387.75|369.375|415.125|420|449.812|472.312|480|438.938|431.25|450.75|443.25|421.125|391.5|382.875|393.375|439.875|452.438|504|522.75|523.5|552.375|501|456|503.25|477.75|510.75|524.625|573.75|595.312|547.5|637.875|624.375|587.25|570.75|627|532.5|514.5|490.5|453.375|427.5|453.75|502.875|512.25|505.5|513.375|499.5|421.5|417|373.312|385.125|369.938||358.5|329.812|348.562|307.125|299.625|288|272.625|255.562|253.406|255|244.875|243.938|242.25|231.375|224.438|220.5|225.188|231|239.25|215.25|218.25|200.625|222.188|219.844|232.5|228.375|217.5|207|202.125|210|206.25|210.188|222.562|213.938|232.5|234|241.688|222.75
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|20.65|21|20|19.7|19.5|19|18.35|19|18.65|19.9|20.8|21.46|21.57|22|21.5|20.8|20.15|19.5|16.45|16.2|16.2|16.8|17.34||17.2|17.05|18|18|18|17.65|16.95|17|17.08|17|17.2|16.55|16.45|17.8|17|16.66|17.05|17|16.44|16.05|16|15.27|14.9|14.7|14.7|15.45|13.6|12.5|12.25|12.25||11.95|11.5|10.6|10.9|11.45|11.55|12|12.3|12.8|13.71|13.16|13.75|13.8|13.9|13.4|14|14.1|14.38|14.2|14.75|14.65|14|14.5|15|15.95|15.94|16.5|15.35|15.25|14.99|15.3|15.85|18.01|17.35|17.76|17|17.6|17.3||18.15|18.1|17.75|17.35|16.5|17.65|18.25|18.55|19.4|20.64|21.35|21.25|21.6|22|22.37|27.12|32|30.06|30.25|29.5|29|28.62|28.75|28||26.5|27.69|28.12|27.75|28.5|33.44|36.12|33.38|35.44||34.88|32|32.31|33.12||34.56|35|36.38|38.38|40|40.06|43.38|44.88|45.75|44|41.56|39.81|38.75|36.81|38|37.62|37.25|40.56|46|45.12|44||45.12|44.12|46.19|47.25|47|46|43|44.12|44.31|43.12|42.75|41.06|42|41|40.12|38.12|35.88|39.94|40.25|38.88|42.75|42.31|41.19|42.56|41.5|41.06|42.06|40.88|37.88|38.38|38.75|40|38.5|39|39.69|40|42|42.75|43.44|45|44.75|48.62|48.5|44.62|48|48.38|49.38|50.19|52.19|50.75|51.62|52.25|51.25|52.31|53.94|50.88|55.5||54|53.44|52.56|49.38|46|44.75|43.75|45.88|47.81|49.56|49.88|48.5|44.94|46.75|44.69|43.31|43.62|46.44|46.25|45.88|44.88|44.75|44.12|43.12|42.25|42.19|45.88|45.81|45.75|46.56|45.88|45.88|45.25|43.25|40.88|40.5|41.75|40.5
01334|20442|/equities/brinker-international-inc|R2000GROWTH|16.67|16.5|16.33|16.4|17.07|16.17|15.97|16.07|16|15.85|15.87|15.83|15.4|15.93|15.5|15.33|14.93|16|16.2|16.37|17.9|18.03|18.33||18.14|18.4|18.57|18.5|18.17|18.17|18.2|18.03|17.87|17.43|17.57|18.03|18.33|18.47|18.43|18.49|18.63|19.52|19.27|19.07|19.1|18.73|18.33|18.67|19.23|19.43|19.33|18.67|18.83|18.73||18.73|19.33|18.42|18.37|18.5|18.1|17.82|18.23|18.47|18.07|17.37|17.33|17.29|17.15|17.03|17.6|17.8|18.73|19.13|19.37|19.5|19.17|20.13|20.67|20.37|19.33|18.6|19.17|19.9|19.47|19.47|19.8|20.02|19.47|19.6|19.55|19.67|19.4||19.17|18.6|18.27|18.22|17.79|17.93|18.67|17.5|16.93|16.67|17.15|17.28|17.35|17.23|16.91|16.67|16.58|17.25|16.17|16.13|16.17|16.46|16.75|16.14||16.33|16.33|15.67|16.06|15.61|16.28|17.33|16.08|17.78||18.56|18.42|16.92|17.33||17.72|17.22|17.67|18.67|18.28|18.06|18.64|18.53|18.83|18.78|18.19|17|17.19|18.83|17.92|18.17|18.31|17.53|17.89|17.67|17.39||16.97|17.11|16.97|16.61|16.89|17.11|17|16.69|17.39|17.78|17.5|17.5|17.39|17.56|17.56|17.33|16.44|16.06|15.5|15.67|16.33|16.61|16.44|16|16.39|15.89|16.36|15.31|15.03|15.83|15.56|15.72|15.44|15.56|14.75|14.33|14.17|13.44|14.08|14.39|14.44|14.67|14.31|14.11|13.86|13.61|13.89|13.72|13.61|14.03|14.19|14.17|13.94|13.89|14.11|13.5|14.17||14.19|14.61|14.61|14.5|14.67|15.03|15|15.17|14.69|14.28|14.33|14.19|14.06|14.33|14.22|14.03|13.56|13.61|13.61|13.72|13.17|13.19|13.11|12.72|12.89|12.94|13.61|13.39|13.5|13.75|13.61|13.72|13.83|13.83|14.08|13.92|13.83|14.08
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|39.88|39.95|39.55|40.5|40.3|40.55|39.85|39.8|39.95|40.46|40.72|40.33|40.52|40.4|40.73|41|40.55|40.55|40.5|40.6|40.75|40.75|40.75||40.5|40.5|40.49|40.42|40.48|40.35|40.35|40.56|40.6|40.43|40.5|40.55|40.55|40.51|40.51|40.25|40.5|40.41|39.64|39.99|39.72|39.78|39.51|40|40|39.5|39.93|39.32|39.18|39.18||39.7|40.05|39.41|39.49|38.56|40|38.09|39|38.94|38|40|40.25|39.5|39.75|39.5|39|40.38|40|40|41.25|40.75|38.56|40|39.62|40|39.25|40.28|41.91|41|39.19|38.88|40.47|41.19|41.44|39.62|41.38|39.16|40.88||40|39.56|40.19|40|41.12|39.95|39.62|40|40.25|39.75|40.81|40.88|40|40.5|40.56|40.91|40.62|40|40.06|42|41.97|41.5|45|41||41.25|40|39.25|38.75|39|38.69|37|38.06|38||36.25|36.25|38|39.81||40.94|43.25|44|40|39.91|37.94|38.75|40.16|37.81|37.75|36.38|35.19|35.06|35.88|35.88|34.44|34.94|34.06|34|34.78|35||35.25|35.16|35.38|33.72|33.88|35.12|34.12|34|33.75|34|34.97|34.22|34.66|36.38|34.81|36|35|37.94|36.81|38.38|38.25|38.69|38.31|37.88|38.88|41.72|39|40.5|40.94|38.31|38.25|39.38|41.25|40|40.69|41.12|41.28|41.59|40.09|40.75|40.88|38.25|40.06|40.38|40|40|40.62|40.44|40.38|41|41.25|42.09|40.31|41.22|40.5|40.5|40.53||40.88|40.5|40.12|39.5|39.94|40.12|39.88|41.5|40.62|40.5|42|41.5|41.12|41.94|41.94|39.62|39.75|41|39|39.44|41.12|41.25|44|44|41.5|43|41.88|41.5|40.5|43.06|44|43.44|41.88|43|43|42.5|42.94|46
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|16.97|16.65|17.3|17.41|17.78|16.52|16.26|16.33|15.91|16.08|16.1|16.04|15.76|15.78|15.42|14.99|14.76|14.87|15.35|15.47|16.07|15.9|15.53||15.37|15.87|16.07|16.22|16.26|16.71|16.88|16.49|16|16.11|16.67|16.77|16.76|16.89|16.84|16.76|17.48|17.26|16.9|16.36|16.43|16.84|15.67|15.78|15.57|15.78|15.55|14.86|14.67|15.09||15.2|15.74|14.93|15.33|15.56|15.31|14.81|15.79|16.36|16|15.92|15.56|15.31|15.56|15.18|15.01|14.42|14.78|14.68|14.87|16.06|16.22|17|17.11|17|16.92|16.76|17.08|16.84|17.22|17.56|17.94|18.25|18.22|18.12|17.95|18.19|18.21||18.09|17.81|17.64|17.44|17.49|17.79|19.11|19.26|17.89|18.08|19.33|19.38|19.39|19.11|19.08|19.22|19.33|18.92|18.44|18.29|18.5|17.94|17.44|16.94||17.49|17.83|16.31|16.78|16.64|16.89|17.11|16.12|17.11||17.56|17.53|17.22|17.56||17.44|17.95|18.78|19.19|18.33|17.97|19|19.9|19.78|19.5|19.4|19.31|20.11|20.44|19.89|19.17|19.32|19|18.59|19.79|19||19.78|19.89|20.83|20.72|21.39|20.53|20.33|20.01|19.94|20.44|20.43|20.33|19.89|20.15|19.5|19.72|19.75|19.49|19.08|18.67|18.45|18.72|17.86|17.11|16.93|16.56|17.25|17.29|16.21|17.83|18.28|18.04|18.03|18.64|18.61|17.78|19.04|19.19|18.61|17.72|17.57|18.07|17.24|16.22|16.25|15.83|16.06|16.64|16.11|16.39|15.97|15.69|15.96|16.86|16.76|16.04|15.94||16.03|16.31|16.07|15.71|15.5|15.11|15.06|14.24|14.83|14.96|15.61|14.96|14.6|15.58|15.54|15.33|15.31|15.47|15.79|15.82|14.53|13.78|13.72|13.44|14.24|14.11|14.44|14.54|14.53|14.47|14.06|13.42|13.35|13.83|13.71|13.89|15.11|14.93
01341|15324|/equities/axcelis-tech|R2000GROWTH|14.18|14.06|14.44|14.55|14|14.57|13.85|15|14.74|14.15|15.205|16.05|16.3|16.82|17.99|15.995|16.325|15.4|15.55|15.16|13.8|14.605|16.5||16.73|16.6|17.67|17.7|17.91|18.31|17.97|16.29|15.74|16.15|15.99|17.63|15.48|15|14.32|14.89|15.09|15.23|15.06|15.13|15|14.55|14.74|14.97|14.88|14.21|13.59|13.43|12.89|12.99||12.37|13.24|11.75|11.55|11.125|10.312|9|10.25|11.625|11.25|11.562|11.938|11.375|11.438|11.375|10.812|10.25|9.875|9.875|10.812|11.5|11.062|11.25|10.938|11|11|11.125|10.531|10.438|9.75|8.688|9.875|10.75|10.5|10.031|10.375|10.188|11.125||10.5|11.062|10.562|10.969|10.531|10.438|10.688|10.312|10.938|10.75|11|11|11|10.656|10.562|10.625|10.938|10.875|10.562|11.625|13.062|12|11.312|10.125||10.312|8.75|8.484|8.75|8.719|9.625|9.562|8.562|8.438||7.875|8.062|8.375|8.438||8.438|7.688|9.094|8.5|8.984|8.781|8.75|8.875|10|7.812|7.312|7.469|7.688|7.625|7.312|7.016|6.469|7.812|8.188|8.734|8.156||7.938|8.5|7.812|8.5|8.75|8.688|8.625|8.344|9.016|9.469|10.281|10.5|10.188|10.25|10.75|10|10|10|10.812|10.219|9.75|11|10.688|9.375|9.438|8.094|10.812|11|8.531|8.469|7.469|8.719|9|9.812|10.938|10.312|11.75|12|11.75|12.062|12.562|12.5|12.625|11.625|14.125|15|15.312|15.938|16.375|15.938|15.812|16.656|17.125|18.5|16.875|17.938|18.75||18.188|18.25|19.062|18.625|19.156|19.812|18.25|18.625|19.125|18.812|19.125|17.5|18.5|15.594|14.875|14.375|15.312|16.125|16.938|17.75|16.875|15.5|16.062|18.562|15.375|17.125|17.875|18.125|17.25|20.125|22.875|24.25|25.125|24.375|26.875|25.812|26.375|24.75
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|117.5|116.5|116.6|115|117.1|118|119|121|123.8|124|122|123.1|123.9|122.5|125.5|125|126.5|127|127.5|122.5|120.5|125.5|125.9||121.5|123.8|125.2|129.5|127.2|121.5|115|114|108|110.3|111.5|112|118.5|118|120.5|116|120|122|125|125|123.7|123|124.5|124|124.5|125|127.5|126|122.5|124.5||122.3|121|122.5|122.2|120.5|113|114.9|117|123.5|118.5|124|126|129|130.4|130|128|123.5|120|118|119|119.8|122|124|125|134|124.9|115.6|117.6|117.5|121.2|107.3|117.5|124.2|125|129|132.5|135.5|143.6||143.5|149.2|148.5|152.2|152|153.5|157.4|153|145|142|138.5|137.5|137|142.5|147.5|150.62|151.25|150.62|146.25|138.75|133.12|137.5|143.12|140||143.75|148.75|148.75|146.25|149.38|151.88|155|161.88|166.88||166.25|160|150|143.75||145|143.75|142.5|137.5|135|133.75|134.38|135.62|135.62|132.5|131.25|133.75|137.5|139.38|137.5|140|138.12|144.38|146.88|145|143.75||145.62|138.75|146.88|148.75|148.75|151.25|151.88|155|155.62|158.75|158.12|156.25|156.25|151.25|148.75|152.5|147.5|151.88|158.75|160|164.38|169.38|170|168.75|168.75|168.12|166.25|170.62|170|166.25|167.5|166.25|165.62|168.75|168.12|164.38|163.75|159.38|167.5|164.38|167.5|156.88|160|162.5|168.75|168.75|166.25|166.88|158.75|158.75|163.12|163.12|162.5|162.5|158.75|158.75|158.75||153.12|148.12|147.5|148.12|145.62|146.88|148.12|145.62|144.38|144.38|145|145|146.25|149.38|151.25|151.25|153.12|153.12|150|151.25|153.12|150|145|135|130|134.38|134.38|126.25|131.25|135|137.5|141.25|141.25|141.88|144.38|145|146.25|146.88
01348|16864|/equities/patrick-industries|R2000GROWTH|5.4|5.43|5.49|5.49|||||5.54|||5.57|5.71|5.83|5.73|5.67|5.73|5.73|5.83|5.73|5.83|5.57|||||5.87|5.38|5.38|5.4|5.3|4.75|4.74|4.6|4.6|4.5||4.51|4.53|4.53|4.51|4.37|4.37|4.37||4.33||4.3|4.21|4.21|4.25|4.27|4.43|||||4.3|4.48|4.5|4.25|||4.17|4.13|4.17|4.32||4.33|4.21|4.25|4.42||4.17|4.46|||4.5|4.42|4.5|4.42||4.46|4.33|4.25|4.33|4.33|4.33|4.33|4.25|4.33|||||4.33|4.25|4.46|4.42|4.54|4.67|4.83|4.79||4.75|4.71|4.67|4.67|4.5|4.52|4.58|4.67|4.54|4.5|4.59|4.82|4.5|4.83||4.33|4.25|4|3.92|3.92|4.04|4|4|||3.65|3.58|3.63|3.58||3.58|3.58|3.63|3.58|3.58|3.56|3.5|3.5|3.75|3.6|3.35|3.21|3.21|3.42|3.42|3.38|3.36|3.4|3.63|3.58|3.71||3.83|3.54|3.49|3.63|3.46|3.5|3.5|3.79|3.79|3.88|3.92|3.92|3.92|3.96|3.75|3.67|3.83|3.83|3.5|3.71|3.75|3.83|3.88|4|4.17|4|4||4.13|4|4.07|4.29|4.25|4.08|4.17|4.23|4.17|4.33|4.21|4.17|4.21|4.29|4.17|4.17|4.42|4.33|4.5|4.46|4.42|4.33||4.33|4.42|4.33|4.33|4.38|4.38||4.42|4.42|4.38|4.38|4.38|4.42|4.44|4.42|4.42|4.56|4.67|4.73|4.65|4.58|4.63|4.5|4.5|4.58|4.54|4.5|4.5|4.5|4.5|4.5|4.5|4.54|4.42|4.42|4.49|4.52|4.46|4.46|4.46|4.39|4.43||4.38|4.38
01349|17403|/equities/teletech-holdings|R2000GROWTH|8.96|8.52|8.49|8.51|8.47|8.12|8.12|8.11|8.38|8.7|9.02|9.05|9.36|9.6|9.23|9.04|9.4|9.42|9.07|9.22|8.81|8.99|9.39||9.52|9.66|9.7|9.6|9.01|9.04|8.3|7.7|7.65|7.53|7.67|7.55|7.66|7.41|7.54|7.01|6.99|7.04|6.95|7.04|6.97|6.9|6.69|6.94|6.9|7.3|7.55|7.69|7.87|8.05||8.07|7.56|7.02|6.98|7.48|7.33|7.28|7.97|7.84|7.69|7.64|8|8.62|8.52|8.67|8.16|8.62|9.03|9.16|9|10.09|13.75|13.92|14.5|14.8|14.94|15.06|14.95|14.98|14.12|15.44|15.56|15.75|16|15.12|15.88|16.56|16.81||16.94|16.33|16.94|17.88|17.56|16.06|16.06|16.44|16.69|16.83|17.06|17.44|17|17.14|16.06|16.02|16.11|15.44|15.44|16|15.53|18.48|19.5|18.92||18.86|16.75|16.88|19|19.86|21.25|18.62|17.81|18.38||18|17.8|17.7|17.62||16.89|17.12|17.75|19.23|18.8|19.42|20.38|22.5|23.73|23.06|21.56|21.5|22.45|21|21|19.98|18.75|20.73|23.38|24.19|24.48||25.25|25.83|26.14|26.23|27|27.08|27|27.56|27.94|28.12|28.81|27.75|26.14|27.44|27.75|27.69|27.81|28.62|28.25|27.56|27.69|29.67|29.86|28.98|27.5|26.98|29.52|27.62|25.25|25.81|26|24.89|25.38|26.94|24.86|23.33|24.12|24.53|26.75|28.31|34.75|35.88|35.66|35.38|37|37.81|35.94|36.5|36.69|35.31|35.56|33.06|32.53|33.25|32.44|33.22|33||32.62|32.69|32.78|31.06|31.62|32.62|31.12|29.56|28.88|29.88|30.56|29.44|28.25|26|25.53|26.88|27.19|29.44|28.25|28.28|29.62|31.75|30.91|31.25|32.56|33.25|32.75|33.25|34|34.38|34.75|33|33.25|32.97|33.66|35.69|32.88|32.12
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|11.7|12.3|12.35|13.05|13.1|12.45|12.05|12.05|11.2|11.5|11.4|9.6|8.8|9.075|9.45|9|9.025|8.45|8.925|9.2|8.25|8.525|9.65||10.4|8.5|6.25|6.5|6.55|6.575|6.75|6.85|7.525|6.925|7.6|7.1|6.5|6.4|6.25|6.275|6.425|6.75|6.825|7.05|6.9|7|7.15|6.65|6.85|7.1|7.7|6.75|6.375|6.575||6.4|6.4|6.025|6.05|6.25|5.8594|5.9375|6.5625|7.8125|6.3281|5.625|5.7812|6.25|5.7812|6.3281|6.3281|6.25|6.875|6.0938|6.4062|6.875|6.4062|6.9531|7.0312|7.5|7.7344|8.2031|7.9688|8.2812|7.3438|6.9531|7.5|8.8281|8.75|7.3438|7.3438|6.9531|8.2031||8.75|9.5312|9.0625|8.75|8.75|9.1406|9.5312|9.8438|9.375|9.5312|9.5312|9.8438|10.2344|10.2344|10.2344|10.4688|10.4688|10.1562|9.8438|10.9375|11.875|11.7188|10.9375|10.1562||8.75|9.0625|9.8438|10.9375|11.25|13.75|9.375|6.0938|4.8438||4.8438|4.8438|4.7656|5.1562||4.6875|5|5.9375|6.4062|6.9531|6.5625|7.0312|6.5625|6.875|7.1094|7.5|7.6562|8.75|7.1094|6.875|7.5|7.3438|7.8906|9.2188|9.0625|7.0312||7.3438|8.75|9.6875|9.8438|10.3125|10.625|10.625|10.3125|11.0938|11.7188|12.0312|12.8125|11.875|12.1094|11.5625|11.875|12.2656|12.5|12.4219|11.875|12.8125|13.8281|15|10.9375|10.8594|10|10.7812|10.7031|10.0781|10.625|11.4844|12.0312|12.1875|12.7344|13.8281|14.6875|13.5938|12.4219|12.0312|11.5625|12.8125|13.2812|13.5938|13.75|14.2188|14.0625|15.1562|17.3438|16.0938|14.2188|14.2969|14.8438|14.2188|14.6875|15.5469|14.0625|14.8438||14.2188|14.0625|15.2344|17.5|14.4531|13.9844|12.6562|12.9688|14.375|10.3125|10.7031|11.4844|12.5|12.2656|12.5|12.5|12.7344|12.3438|12.7344|12.8125|12.9688|12.5781|13.5938|14.8438|14.0625|14.0625|15.4688|15|16.0938|15.3906|16.25|15.7812|16.4844|16.7188|17.1875|17.8906|19.0625|19.2969
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.77|10.53|10.37|10.5|10.63|10.72|10.62|10.67|10.73|10.6|10.8|10.93|10.77|10.6|10.51|10.43|10.5|10.13|10|10.08|10.2|10.27|10.55||10.43|10.63|10.63|10.41|10.27|10.32|10.43|10.25|9.92|9.67|9.87|10.05|10.13|10.28|10.33|10.27|10.67|10.95|10.95|11.03|11.07|11.2|11|11.03|10.97|11.05|10.87|11.27|11.1|10.93||10.9|10.77|10.63|10.6|10.77|10.75|10.76|10.99|11.17|11|10.75|10.75|10.43|10.15|10.05|10.02|10.48|10.6|10.27|10.33|10.27|10.35|10.4|10.77|10.8|10.98|10.87|11|10.83|10.4|10.27|10.25|10.4|10.08|10.02|10.42|10.67|10.95||11|11.4|11.48|11.31|10.9|11.07|11.32|10.84|10.77|10.63|10.68|10.55|10.47|10.78|10.7|10.52|10.67|10.75|11.02|11.04|11.12|10.85|11.02|11.31||11.19|11.17|10.96|11.19|10.94|11.29|11.65|11.65|12.29||12.35|11.9|11.6|11.73||11.35|11.33|11.79|11.71|11.96|11.71|11.81|11.81|11.71|11.58|11.37|11.12|11.48|11.5|11.35|11.31|11.04|11.1|11.19|11.5|11.15||11.21|10.87|10.9|10.92|10.56|10.67|10.69|10.42|10.83|10.92|10.87|10.44|10.46|10.42|10.44|10.4|10.46|10.25|10.25|10.17|10.08|10.08|10.06|9.98|9.77|9.79|10.04|10.04|10.08|10.1|10.1|10.23|10.5|10.62|10.58|10.62|10.65|10.37|9.71|9.75|9.79|9.79|9.92|9.94|9.87|9.65|9.81|9.98|9.96|9.92|9.71|9.54|9.33|9.4|9.12|8.73|8.75||8.67|8.56|8.56|8.65|8.58|8.48|8.69|8.69|8.73|8.79|8.73|8.73|8.75|8.67|8.73|8.71|9.06|9.17|9.6|9.92|10.1|10.12|10.19|10.04|9.87|9.98|10.02|10.31|10.19|10.19|10.4|10.33|10.44|10.52|10.48|10.17|10.08|10
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.56||5.59|||5.7|5.64|5.65|5.7|5.71|5.81|5.79|5.7|5.44|5.48|5.26|5.26|5.35|5.26|5.39|5.48|5.48|5.48||5.43|5.5|5.48|5.5|5.04|5.13|5.5|5.48|5.54|5.48|5.26|5.27|5.72|||||5.26|5.48|5.5||4.83|4.85|4.83||4.81|4.83|4.83|4.72|||4.83|4.72||4.72|4.83|4.83|4.77|4.56||4.66|4.61|4.61|4.72|4.77|4.72||4.77|4.88|4.77|4.72|4.72|4.61|4.7|4.71|4.44|4.55|4.39|4.33|4.39|4.17|||4|||4|4|4||4|4|4.03|4|||3.95|3.95|3.89|4.12|4.17|4.39|3.94|3.95|||||3.95|4.03|3.94|4.08|3.98|3.76|||4.16|4.17|3.95|||3.89|3.89|3.92||3.89|3.89|3.78|3.79||3.84|3.32|3.81|3.81|3.81|3.84||3.78|3.84|3.84|3.95|3.84|3.84|3.95|3.84|3.84|3.84|3.84|3.84|3.62|3.95||3.89|||3.89|4.06|4.11|3.78|3.73|3.84|3.73||3.84|||3.94|3.65|3.62|3.4|3.4||3.73||3.67|3.78|3.78|3.73||3.67||3.65|3.87|3.87|3.84||3.84|3.87|3.84|3.84|3.67|3.67|3.92|3.84|3.84|3.87|3.78|3.84|3.78|3.76|3.78|3.73|3.73|3.67|3.67|3.73|3.73|3.51|3.45||3.23|3.18|3.18||||3.1|3.18|3.07|3.07|3.26|3.07||||3.07|3.07|||3.13||3.13|||3.51|3.26|3.07|3.45|3.39|3.4|3.45|3.65|3.65||3.77|3.7|3.95|3.95
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.5|7.9|8.76|7.98|7.99|8.1|7.71|8.09|7.25|5.95|5.99|7|6.91|7|7.75|8.05|8.05|8.1|8.31|8.93|8.9|8.89|8.8||8.26|8.49|8.4|8.8|8.95|9.1|9.13|8.7|8.97|9.095|9.05|9.05|8.87|8.83|7.47|8.5|8.48|8.105|7.85|7.9|7.98|8|7.75|8|8|8.02|8.24|8.22|8.45|8.19||8|8.4|8.5|9.38|9.875|9.875|10|10.297|10.188|9.438|9.125|9.984|8.75|9.438|8.875|9.625|9.875|9|9.062|8.438|9.125|7.375|9.094|9|9|9|9.234|9.688|9.875|9.688|9.75|10.312|10.25|10.938|11|10.875|11.25|11.438||11.375|11.75|11.234|11.938|11.594|12|11.125|12.062|12.875|13.625|14|13.875|13.5|14.75|13.625|15.234|15.75|14.438|13|10.875|10.734|10|10|9.812||9.25|9.625|8.641|9.359|11.141|13.125|14.25|14.562|15||14.625|12.125|12.609|9.875||9.5|9.75|10.953|11.75|13|14.125|15.141|15.875|16.125|16.125|16.25|16.375|16.609|16.625|16.75|16|17|18.75|19|19.391|19.203||20.125|20.625|21.5|21.688|22|23|22.25|22|21.125|20.125|19|18.625|19.25|19.5|19|20.938|22.875|22|20.5|20.125|19|18.375|17.141|16.641|16.75|15.75|17.281|16.625|15.328|17|17.625|19|19.875|19.875|20.094|20.484|20.375|19.625|17.812|18.125|18.125|17.875|17.875|16.625|17|17.5|18.75|18.125|18.625|19.375|20.25|21.375|22.5|23|20.594|20.812|19.562||19.25|19.281|18.25|15.625|15.25|14.5|14.75|16.125|15.875|15.719|14.375|14.75|15.625|16.188|17.625|18.5|18|19.375|20.312|19.75|20|19|19.062|18|18.375|19.906|19.812|20.25|20.969|21.375|22|22.031|19.812|18.938|22.938|14.5||
01372|15819|/equities/corvel-corp|R2000GROWTH|7.94|8.11|8.28|8.22|8.2|8.09|8.02|7.93|7.99|8.03|8|8.03|8.03|8|8.02|8.03|8.12|8.29|8.09|8.29|8.22|8.18|8.18||8.28|8.17|8.12|8.31|8.18|8.18|8.33|8.12|8.46|8.25|8.12|8.04|7.96|8.06|8.1|8.07|8.07|8.12|8.03|8.11|8.06|8.12|8.07|8.12|8.12|7.94|8|8.02|8.13|8.09||8.12|8.11|8.14|8|7.89|8|7.78|7.81|7.83|7.78|7.89|7.61|7.74|7.67|7.82|7.86|7.94|8|8|8.03|8.03|7.86|7.68|7.92|8.03|8.08|8.1|8.06|8.02|7.83|7.96|7.95|8.14|7.94|8.05|7.96|8.21|8.08||7.99|8.14|8.06|8.15|8.08|8.04|8.15|8.04|7.97|8.07|8.12|7.75|8.11|8.01|8.06|7.96|8|8.11|8.15|8.11|8.11|8.15|8.11|7.69||7.33|7.33|7.17|7.35|7.25|7.33|7.5|7.31|7.67||7.61|7.61|7.75|7.61||7.75|7.75|7.62|7.57|7.35|7.26|7.46|7.64|7.86|7.97|7.86|7.6|7.53|7|7.03|7.11|7.11|7.11|7.08|7.14|7.17||7.24|7.11|6.83|6.86|6.68|6.85|6.81|6.25|6.36|6.56|7.03|7.11|7.15|7.28|7.39|6.94|6.87|6.87|6.86|6.86|6.78|6.69|6.65|6.88|6.44|6.36|6.01|6.01|5.92|5.78|6|6.19|6.42|6.28|6.26|6.28|6.31|6.25|6.24|6.12|6.01|5.94|6|5.97|6.01|5.99|5.75|5.86|5.83|5.83|5.67|5.7|5.96|6|5.94|6.06|6.1||5.97|6.07|6.01|6.07|6.03|6.03|5.99|6.02|5.97|5.98|6.25|6.06|6.17|6.06|6.07|6.06|6.06|6.08|6.06|6.19|6.03|6.03|6.19|6.11|6|6.04|6.22|6.1|6.11|6.36|6.4|6.44|6.51|6.47|6.5|6.47|6.5|6.25
01374|21074|/equities/st-joe-comp|R2000GROWTH|26.93|26.48|26.4|26.9|26.85|26.75|26.25|26.41|26.03|26.5|26.89|26.75|26.6|26.92|26.9|26.74|26.9|26.36|26|25.89|25.44|25.6|25.7||25.84|25.77|25.77|25.89|25.9|26.25|25.65|25.22|25|24.9|25|25.06|24.87|25.25|24.8|24.7|24.4|24.4|24.5|25|23.99|23.93|23.7|23.35|23.3|23.49|23.05|22.9|23.03|23||22.75|23.01|22.25|22.05|22.75|22.3|22.89|22.8|22.9|22.6|22.1|22.1|21.7|21.35|21.25|21.36|21.69|21.55|21.25|21.5|21.09|21.5|22.2|22.55|22.6|22.6|22.85|22.5|23|22.95|22.85|23.1|23.35|23.09|23.09|23.25|23.78|23.67||23.52|23.2|22.98|22.8|22.8|22.88|22.85|22.5|22.6|22.1|22.49|21.85|22.39|21.95|22|22.12|22.25|22.19|22.19|22.44|22.44|22.25|22.5|22.19||22.25|22.25|21.88|22.44|22.44|22.38|22|21.69|22||21.88|21.75|21.88|21.5||20.88|20.75|20.38|19.94|19.19|19.88|20.19|20.31|19.94|19.94|20.12|19.81|20|20|20.19|19.88|20|20|19.94|19.94|19.94||19.81|19.81|19.94|19.75|20|20|19.75|19.38|19.5|20|20.25|20.25|19.81|20|20|20|20.25|20.31|20.19|20.31|20.62|20.25|19.75|19.5|18.5|17.94|17.81|19.06|18.62|18.94|19.19|18.62|28|27.88|28.12|28|27.19|27.88|28.12|27.62|27.81|27.75|28.44|28.75|28.88|29.75|29|29|30|29.94|30.25|30.56|30.75|29.69|29.25|29.62|29.62||29.25|29.31|29.25|29.31|29.12|29.38|29.38|29.81|29.62|29.56|29.69|30.06|29.88|30.38|30.25|30|29.75|29.56|29|29|28.75|29.5|29.81|29.88|29.31|29.62|29.38|29|29.75|29.62|29.62|29.88|30|29.75|29.5|29.56|30.12|29.81
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.65|1.72|1.7|1.53|1.54|1.46|1.4|1.52|1.59|1.55|1.58|1.62|1.6|1.58|1.61|1.59|1.86|1.91|1.99|1.99|1.99|2|2||1.91|1.87|1.88|1.87|1.87|1.8|1.74|1.69|1.57|1.49|1.54|1.54|1.67|1.64|1.69|1.57|1.61|1.64|1.63|1.7|1.51|1.5|1.44|1.43|1.43|1.43|1.41|1.39|1.38|1.42||1.33|1.33|1.31|1.3|1.31|1.23|1.29|1.33|1.32|1.31|1.32|1.32|1.37|1.36|1.37|1.38|1.38|1.41|1.41|1.4|1.4|1.41|1.49|1.44|1.41|1.47|1.41|1.27|1.4|1.42|1.41|1.41|1.37|1.38|1.42|1.49|1.56|1.5||1.41|1.29|1.29|1.25|1.28|1.3|1.39|1.38|1.28|1.17|1.26|1.06|1.08|1.11|1.11|1.06|1.13|1.09|1.13|1.14|1.17|1.14|1.15|1.04||1.04|1.02|1.04|1.05|1.05|1.02|1.03|1|0.95||1.05|1.03|1.01|0.95||0.98|1|0.97|0.88|0.88|0.96|0.97|1.01|1|0.99|0.96|1|1|0.96|1|1|1|1.01|1|1|0.98||0.98|0.99|1.01|1|0.99|1.02|1|1|1|1.01|1.02|1.02|1.05|1.04|1.11|1.09|1.02|0.97|1|0.97|1|1|1.02|1.02|1.06|1.07|1.09|1.1|1.1|1.13|1.16|1.14|1.23|1.25|1.27|1.26|1.27|1.3|1.29|1.3|1.33|1.31|1.32|1.3|1.3|1.3|1.32|1.38|1.24|1.17|1.18|1.18|1.1|1.07|1.07|1.08|1.07||1.07|1.07|1.07|1.05|1.13|1.14|1.16|1.13|1.16|1.18|1.17|1.18|1.17|1.13|1.14|1.12|1.11|1.11|1.12|1.12|1.2|1.22|1.38|1.34|1.33|1.28|1.34|1.34|1.35|1.35|1.31|1.33|1.34|1.34|1.42|1.27|1.27|1.25
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|58.68|57.12|53.4|56.64|56.4|58.08|56.64|60.6|64.8|65.04|67.32|65.88|67.2|62.46|64.92|64.92|70.56|58.98|59.76|58.8|58.2|57.6|57.72||59.76|57.72|58.56|59.88|56.4|56.64|60.24|60.96|60|59.4|58.8|60|60|58.68|57.48|55.68|58.8|59.88|59.64|60|59.88|60.12|60|58.8|60.24|65.04|63.72|64.2|60|67.32||65.52|63|51|48.12|49.5|46.5|42.19|49.12|55.5|55.12|49.12|54.19|53.62|53.62|48|47.62|51|54.56|51.75|53.25|54.38|56.62|59.62|60.75|63|68.25|70.31|68.25|68.25|60|63.75|66.75|76.88|65.25|66.75|69|75.75|76.12||77.25|80.44|82.5|84.38|87|86.25|88.5|90|86.62|87|96|93.75|99|101.25|91.5|87.56|94.5|97.5|85.12|86.62|84.94|84.75|91.88|82.5||73.5|75|72|72|64.5|67.12|70.5|77.25|83.25||78|78.75|79.12|73.88||75|76.88|84|93|89.25|90.75|97.5|99.94|100.69|100.12|90.38|86.25|91.5|93|88.88|96|96.38|102|105|109.12|94.5||105.75|98.25|97.88|104.25|108|109.88|106.88|105.38|114|132|126|132|115.5|105|101.25|99|99|99|101.81|101.06|93.94|90.75|90|90.75|90.75|86.25|98.25|99.19|99|108.75|112.31|108.94|106.12|115.5|112.5|116.25|125.62|132.75|128.62|129|123.38|128.25|127.5|124.5|127.5|125.25|130.88|138.38|128.25|135.75|128.25|129.75|134.25|141.75|141|135|121.88||117|113.25|114.38|110.62|100.5|102|103.12|96.75|96.38|91.5|89.81|84|83.62|86.25|90|83.62|81|85.69|93.75|95.25|94.5|79.5|85.5|77.62|76.5|85.5|86.25|91.5|91.88|96|95.81|91.88|95.44|95.25|105|103.12|111|114
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.33|2.27|2.27||2.23|2.31|2.4|2.57|2.57|2.48|2.6|2.67|2.4|2.27|2.3|2.27|2.03|1.93|2.03|2.17|2.1|2.07|2||2.2|2.31|2.11|2.13|1.93|1.97|1.95|1.93|1.97|1.97|1.8|1.6|1.57|1.77|1.73|1.77|1.83|1.7|1.7|1.66|1.57|1.6|1.7|1.63|1.64|1.57|1.58|1.62|1.6|1.6||1.47|1.47|1.47|1.45|1.4|1.47|1.53|1.43|1.33|1.5|1.38||1.4|1.4|1.33|1.33|1.27|1.29|1.28|1.36|1.33|1.33|1.33|1.37|1.4|1.3|1.33|1.3|1.25|1.35|1.33|1.33|1.33|1.33|1.4|1.47|1.53|1.63||1.41|1.37|1.41|1.53|1.65|1.62|1.83|1.83|1.73|1.66|1.65|1.61|1.6|1.6|1.68||1.67|1.75||1.67|1.58|1.63|1.5|1.38||1.29|1.29|1.29|1.25|1.33|1.33|1.42|1.33|1.25||1.25|1.08|1.13|1.17||1.25|1.25|1.25|1.33|1.33|1.38|1.5|1.42|1.5|1.46|1.46|1.46|1.58|1.46|1.63|1.42|1.33|1.42|1.46|1.5|1.5||1.5|1.5|1.5|1.54|1.58|1.58|1.58|1.63|1.67|1.71||1.75|1.71|1.75|1.83|1.83|1.83|1.83|1.92|1.96|1.79|1.67|1.63|1.67|1.67|1.67|1.83|1.92|1.83||1.88|2|2|1.92|2|1.96|2|2.04|2|1.88|1.92|2|2.08|2|1.88|1.92|2.04|2.13|2.17|2.21|2.25|2.29|2.25|2.25|2.17|2.17|2.29||2.13|2.13|2.21|2.21|2.25|2.29|2.29|2.29|2.29|2.29|2.17|2.08|2|2.08|2.13|2.04|2.08|2|2.17|2.29|2.25|2.29|2.25|2.21|2.21|2.29|2.17|2.33|2.04|2.25|2.38|2.67|2.75|2.75|2.83|2.79|2.92|2.96
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|20.25|20.38|20.58|20.95|21|21|21|21.07|20.99|21.24|21.05|21.25|21.25|21.45|21.74|21.55|21.8|20.8|20.65|20.5|20.75|20.85|21.08||21.15|21.22|21.5|21.25|21.36|21.5|20.93|20.45|20.38|21|21|21.07|21.04|21.52|22.25|22.5|22.49|22.11|21.54|21.5|21.82|21.49|21.12|21.3|21.15|21.1|20.6|20.7|20.7|20.82||20.85|21.23|21.27|21|21.2|20.85|21.12|21.1|21.14|20.64|20.5|20.25|20.25|20.38|20.5|20.38|20.6|20.77|20.75|21.07|21.05|21.12|20.9|21.1|21.41|21.55|21.5|21.45|21.5|21.53|21.57|21.62|22.25|21.77|22.25|22.66|22.82|22.62||22.5|22.07|22|22.1|21.73|21.52|21.57|21|21.12|21.5|21.74|21.71|22|21.65|21|21.56|21.62|22.09|22.09|22.88|23.12|23.12|23|23.19||23.62|23.31|23.06|23.06|23.81|24.31|24.25|23.12|24.12||24.12|23.94|24.69|24.75||24.38|24.66|26.28|26.12|24.62|24.06|23.5|23.5|22.91|22.88|22.12|22.25|22.19|22.25|22.19|22.31|22.22|22.06|22.09|22.06|21.91||21.94|22|21.88|21.88|21.75|21.69|21.69|21.69|21.81|22.03|21.97|21.75|21.84|21.81|21.5|21.62|21.53|21.38|20.5|21.5|20.88|20.47|21.06|20.72|19.88|20|20.88|20.38|19.62|20.22|19.94|20.62|20|21.22|21.44|20.31|21.66|20.5|21.5|20.03|19.74||19.66|18.81|20.34|20.72|19.78|20.84|21.06|20.84|21.41|21.09|20.94|21.31|21.19|21.03|20.78||21.75|21.44|21.12|21.41|20.75|20.5|20.62|21.81|21.56|21.88|20.81|20.47|20.5|20.88|20.22|19.75|19.88|19.56|19.91|19.97|19.91|19.97|20.25|20.41|20|19.91|19.77|19.25|17.75|17.81|18.75|18.44|18.38|18.91|18.92|19|19|18.72
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|35.65|34.5|36|36.2|37.1|36.99|35.9|35.5|36|36|36.48|36.3|37.1|37|37.25|37.16|37.6|36.73|36.18|36.1|36.45|37.2|37.26||37.65|37.92|38.52|37.9|37.7|37.15|37.39|36.8|36.91|37.1|37.45|37.05|37.08|37.26|37.53|37.8|37.8|38|37.5|38.45|38|37.9|37.4|37.7|37.6|37.6|37.59|37.1|36.36|36.3||35.37|35.99|35.5|34.95|35.3|34.25|33.9|34.5|35.25|34.7|34.35|34.7|33.9|33.3|32.95|33.01|33.72|33.25|33|33|32.7|33|33.65|35.05|35.53|35.5|36.05|35.8|36.2|36.5|36|36.4|36.12|35.46|35.95|36.2|36.5|36.85||36.7|36.51|37.55|36.75|36.53|36.49|36.61|36.81|36.5|36.87|36.37|35.4|35|34.96|34.25|34.81|34.44|34.81|34.06|33.94|34.5|34.25|35.12|33.88||33.56|32.81|32|32.69|32.94|33.75|32.94|30.69|32.06||32.12|31.06|30.19|29.94||29.94|29.25|29.19|29.69|30|30.19|30.88|30.81|30.94|30.94|30.88|30.94|30.62|30.94|30.62|30.62|30.31|30.75|30.88|32.06|32||32.38|31.88|32.56|31.25|31.38|31.38|31.5|30.62|31.31|31.88|32|31.56|31.56|32.25|31.5|31.81|30.88|30|29.25|29.12|29.19|29.19|29|28.81|27.94|27.62|28|28.88|27.69|28.19|28.62|28.56|28.38|29.12|29|28.44|29.12|29.38|29.25|27.88|28|28.69|28.56|28.06|28|28.06|28|27.88|27.5|28|28.06|27.5|27.56|27.44|27.56|27.44|27.44||27.31|27.81|27.25|27.44|27.5|27.06|27.25|27.5|28|28.44|27.88|28|28.31|28.88|28.69|27.5|28.12|31.12|32.81|33|32.25|32.38|32.25|31.88|31.44|32.5|33.06|32.88|32.94|32.94|33.56|33.5|33.56|34.38|33.94|34.06|33.81|33.69
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.06|20.85|20.75|21.16|21.55|21.85|21.6|21.63|22.33|22.21|22.65|22.45|22.41|22.42|22.54|22.32|22.8|22.1|22.07|21.55|21.9|21.52|21.12||21.32|21.54|21.07|20.5|20.38|20.17|20.22|20.17|20.25|19.8|19.96|20.1|20.4|20.79|21.22|20.95|21.04|21.05|20.77|20.95|20.58|20.51|20.01|19.9|19.54|20.44|20.6|20|19.88|20.1||20.18|20.8|20.4|19.9|20.5|20.4|20.08|20.1|20.12|19.97|20.33|20.63|20.15|20.44|20.75|20.9|21.75|22.23|22.15|23|22.78|23.17|23.9|24.4|24.25|23.84|23.88|23.85|23.6|23.5|23.54|22.7|23.24|22.6|22.96|22.9|23.65|23.65||24.19|23.73|23.84|23.32|23.5|23.27|23.45|23.28|23.35|23.28|23.9|23.49|23.5|23.57|22.44|22.62|22.75|22.88|22.31|21.81|22|21.81|23.19|22.5||22.44|22.5|22.5|22.56|22.44|22.81|22.5|22.38|23||22.56|21.62|21|20.25||20|19.69|20.56|20.56|20.12|20.19|20.38|20.69|21|21.06|20.81|20.62|21|21.25|20.94|20.62|20.69|20.75|20.75|20.94|20.69||20.44|20.5|20.69|20.69|20.56|20.19|20|19.88|20.88|20.94|20.62|20.94|20.88|21|20.88|20.44|20.06|19.75|19.62|19.5|19.69|19.38|19.31|19.12|18.88|18.62|19|19.12|19.25|19.75|19.94|19.94|20.12|20.25|20.5|20.25|19.88|19.19|19.38|18.12|18.19|19|19.12|18.81|19.25|19.12|19.31|19.75|20.12|20.69|20.94|20.94|20.88|21.06|20.75|20.62|21.06||20.69|20.5|20.69|20.38|20.75|20.94|20.69|20.69|20.75|21|22.19|22.56|22.75|23|22.88|22.44|23.5|23.19|23.06|23|23|22.81|22.75|23.44|23.12|22.94|22.88|22.88|22.81|22.75|23.38|23.5|23.5|23.44|23.5|23.88|23.88|23.69
01396|6404|/equities/spartan-motors|R2000GROWTH|1.69|1.67|1.64|1.64|1.69|1.67|1.67|1.62|1.56|1.56|1.69|1.76|1.67|1.58|1.53|1.53|1.73|1.71|1.69|1.6|1.52|1.53|1.51||1.48|1.45|1.47|1.49|1.44|1.44|1.42|1.49|1.49|1.49|1.42|1.44|1.46|1.47|1.45|1.48|1.6|1.73|1.78|1.56|1.46|1.32|1.32|1.34|1.34|1.34|1.22|1.2|1.12|1.01||1.06|1.03|0.94|1.07|1.17|1.22|1.25|1.31||1.31|1.31|1.31|1.33|1.33|1.44|1.42|1.44|1.5|1.47|1.47|1.36|1.39|1.35|1.37|1.31|1.41|1.42|1.47|1.39|1.33|1.34|1.47|1.42|1.47|1.44|1.38|1.42|1.42||1.35|1.22|1.25|1.17|1.19|1.27|1.11|1.08|1.17|1.08|1.11|1.11|1.14|1.18|1.28|1.25|1.19|1.3|1.04|0.99|0.94|0.81|0.83|0.83||0.89|0.78|0.78|0.83|0.89|0.86|0.99|0.93|0.78||0.64|0.56|0.83|0.86||0.81|0.98|1.24|1.22|1.22|1.19|1.24|1.22|1.22|1.23|1.25|1.24|1.22|1.2|1.22|1.19|1.23|1.25|1.22|1.14|1.14||1.17|1.16|1.06|1.03|0.97|0.96|1|0.97|0.96|0.97|1|1.06|1.06|1.06|1.08|1.24|1.17|1.14|0.97|0.97|0.98|1.08|1.03|0.97|0.89|1|1.11|1.11|1.11|1.06|1.11|1.15|1.18|1.19|1.31|1.28|1.08|1.31|1.26|1.33|1.38|1.17|1.22|1.06|1.01|1.08|1.1|1.06|1.14|1.11|1.13|1.08|1.14|1.14|1.13|1.18|1.17||1.22|1.19|1.22|1.25|1.22|1.14|1.17|1.11|1.22|1.24|1.31|1.29|1.29|1.27|1.31|1.31|1.31|1.33|1.33|1.53|1.56|1.58|1.69|1.61|1.69|1.78|1.81|1.78|1.78|1.83|1.83|1.86|1.83|1.88|1.89|1.89|1.89|1.86
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|24.06|23.54|23.14|22.72|23.13|23.46|24.2|23.62|23.25|23.09|22.88|22.58|21.57|21.89|21.4|22.31|21.4|21.4|20.99|21.4|22.43|20.17|19.63||18.78|18.4|19.01|19.31|19.51|20.58|20.24|19.8|19.75|20.58|21.07|20.82|22.06|22.43|22.6|22.92|23.87|24.45|23.5|23.66|23.42|23.95|22.32|23.05|22.65|23.06|23.99|25.31|23.17|22.47||22.64|23.25|22.55|22.27|22.88|23.13|21.57|22.64|23.46|21.81|22.06|21.81|21.65|21.81|22.22|22.96|22.76|22.84|22.39|20.66|20.37|20.37|21.2|19.88|20.67|20.58|21.2|22.96|23.09|23.39|23.38|23.34|23.07|22.92|23.46|22.64|22.64|23.38||22.64|22.72|23.05|22.88|22.55|22.64|22.68|21.94|22.02|21.4|21.03|20.58|21.81|22.18|22.22|21.94|21.52|23.05|20.58|20.59|20.82|20.58|22.02|22.47||23.25|24.08|22.59|23.13|23.82|22.84|25.72|27.15|28.89||30.04|29.63|28.69|27.78||26.55|27.25|26.01|26.96|25.93|24.94|25.89|26.09|26.75|27.66|24.61|24.57|23.87|23.05|22.84|24.9|22.22|21.81|21.92|20.99|20.63||21.14|21.04|21.81|22.43|22.84|23.15|22.43|23.05|22.69|22.12|22.12|21.81|22.02|21.3|21.4|23.05|23.36|22.94|24.9|24.59|24.59|23.87|24.28|24.08|24.95|24.23|23.77|23.61|23.92|23.15|22.43|21.71|22.58|23.56|24.69|27.16|27.47|26.75|24.54|24.49|23.56|23.56|24.69|22.12|22.12|22.02|21.2|21.5|22.12|21.61|22.53|19.55|19.24|19.14|19.91|19.45|19.24||19.55|18.11|16.87|16|16.57|15.74|16.57|16.67|13.99|14.82|15.95|15.64|16.57|16.87|16.46|16.57|16.98|16.67|16.05|15.64|15.48|14.82|14.92|14.2|14.3|14.82|15.02|14.46|14.82|14.4|14.1|14.2|14.82|14.92|14.82|15.33|14.71|14.3
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|19.15|17.39|17.5|17.9|18.25|18.3|18.18|18.15|18.1|18.15|18.05|18.35|18.2|18.31|18.3|17.8|18.4|17.86|17.9|17.8|18.45|18.84|19.15||19.1|19.06|19.1|19|18.75|18.75|18.9|19.04|19|19|18.95|18.85|19|19.05|18.65|18.4|18.3|18.75|18.75|18.52|18.22|18.15|17.65|17.4|17.45|17.64|17.01|18.3|18.3|18.1||18|18.5|18.3|18.3|18.41|18.42|18.35|18.3|18.4|18.4|19.4|19.5|19.5|19.51|19.8|19.66|19.52|19.99|19.55|19.75|19.5|20|19.8|19.95|19.98|19.7|19.65|19.7|20|19.8|20.82|21.15|21.2|21|21|21.7|22.25|23.45||23.85|23.9|23.85|24|23.55|23.95|23.32|23.5|23.6|23.7|23.98|23.5|23.83|24|23.81|24.38|24.62|24.69|24.25|24.19|24.5|24.81|25.88|24.62||25.38|25.25|23.5|23.44|23.38|23.75|23.5|22.12|22.69||22.25|20.75|20.5|20.62||19.75|19.88|20.56|20.94|20.94|20.75|21.25|21.38|21.19|21.25|20.69|20.25|19.62|19.88|20.12|19.75|20.31|20.38|20.38|20|19.88||20.25|20.25|20|20.38|20.62|21.5|21.69|21.12|21.75|22.44|22.25|21.12|21.25|21.25|20.94|20.88|20|19.5|19.31|19.25|19.5|19.75|19.12|18.31|18.06|17.88|18.12|18.19|18.12|18|18.06|18|18.31|18.56|18.88|18.25|18.56|18.62|19.25|18.56|18.75|18.5|18.69|18.69|18.69|18.31|19|18.94|18.75|19.5|19.88|19.06|18.69|18.62|18.38|18.5|18.5||18.31|18.06|18.19|18.25|18.25|18.25|17.69|17.88|17.81|17.75|17.81|17.81|17.5|17.75|17|17|17.44|18.06|18|17.44|17.5|17.25|17.19|17.88|17.19|17.75|17.94|17.69|17.38|17.5|17.44|17.56|17.69|17.69|18.12|19.12|19.94|19.5
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.56|8.56|8.4|8.8|8.8|8.72|8.48|8.4|8.64|9.76|9.6|9.76|9.84|9.68|10|10.48|10.8|10.48|9.76|10.24|9.28|9.52|10.64||11.08|11.36|11.28|12.48|12.72|10.56|9.84|9.28|8.96|9.44|8.64|9.2|9.6|9.68|9.04|8.88|8.64|8.24|7.68|7.84|7.36|7.88|8|7.92|7.92|7.36|7.2|6.88|6.96|6.4||6.64|6.88|6.72|6.64|7|6.875|6.75|7|7|7|7|7|6.75|6.875|7.25|7.25|6.875|7.5|7.5|7.25|7.625|7.375|7.25|7.25|7|7|7|6.875|7.125|7.5|7.5|8|8|8|7.5|7.625|7.75|7.75||8|7.75|8.5|8.5|8.25|8.25|8.5|8.25|8.5|8.375|8.25|8.25|8.25|8.25|8.75|8.75|8.75|8.5|8.5|9|8.75|9|9.125|9.25||8.75|8|9.25|9.25|9.5|8.75|8.25|8.5|8||7.125|7.375|7.25|7.5||7.25|7.625|7.5|7.5|7.625|8|7.875|7.5|8.25|6.75|6.25|6.5|6.5|6.25|7|7|7|7.75|7.25|7.75|7.5||7.5|7.75|8|8|8.5|8.75|8.375|8.5|9|8.5|8.75|9.25|9.25|9.25|9.125|9.5|9|9.5|9.25|9.625|9.5|9.625|9.25|9|9.25|9.25|9.25|9.5|8.75|9.5|9|8.875|9|9.25|9.5|9.5|9.5|9.75|9.625|9.75|9|9.25|9.75|9.875|10.5|10.75|10.5|9.5|9.5|9.25|9.75|9.75|9.25|9.5|9.375|9.75|9.75||9.25|9.125|9.5|9.75|9|9.25|9.75|9|8.5|8.75|8.75|8.75|8.5|9|9|9.25|8.75|8.125|9.25|9.25|9|9.75|9.5|9.25|9.125|9|9.25|9.25|9|9.5|9.25|9.75|10|9.75|9.75|9.75|9.75|10.25
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.82|15.85|15.32|15.53|15.6|15.43|15.2|15.12|15.24|15.17|15.75|15.9|16.2|15.84|15.9|15.81|15.93|15.65|15.85|15.6|15.14|15.91|15.83||15.74|15.8|15.57|15.6|15.56|15.32|15.4|15|15|15|15.24|15.36|15.2|14.93|15.2|15|15.15|15.05|15.52|14.9|15.39|14.98|14.9|14.68|14.5|14.8|14.65|13.2|13.3|13.35||13.56|13.77|13.8|13.34|13.4|13.35|13.11|13.73|13.63|13.42|13.2|14.03|13.91|13.47|13.68|14.01|14.05|15.2|15.2|15.07|15.1|15.49|14.91|15.1|15.28|16.1|15.98|15.9|16.19|15.8|15.35|15.25|16.05|15.75|15.42|15.44|16|15.7||16|16.35|16.12|15.51|15.65|14.88|15.05|15.34|15|14.9|15.01|14.91|15.4|15|14.9|14.69|14.56|14.06|13.94|14.62|14.44|14.31|15.06|13.62||13.94|13.69|14.19|13.62|13.69|13.69|12.44|11.12|11.25||11|10.44|10.56|10.38||10.31|10|10.06|10|9.88|9.5|9.38|9.88|10|10.88|10.25|10.44|11.81|12.19|12.69|13.12|13.12|13.44|13.75|13.81|13.69||13.81|13.81|13.69|13.69|13.81|14.06|14.56|14.69|14.94|15.06|15.31|15.81|15.81|16|16.44|16.62|16.75|16.19|16|15.69|15.19|15.25|15.19|15.38|15.25|15.19|15.25|15.19|14.81|14.88|15.25|15.44|15.12|16.19|16.06|15.94|15.25|14.69|14.56|13.81|14|13.75|13.88|14|14.12|14|14.31|14.56|15|16.94|17.38|17.75|17.75|17.88|17.31|16.88|16.5||16.5|16.62|17.25|16.81|16.88|17.62|17.81|17.38|17.25|18.19|18.12|18.56|17.75|18.06|17.75|17.75|17.75|17.88|17.81|17.38|18.06|16.25|15.62|15.69|15.12|14.94|14.81|15.5|15.75|15.25|15.19|15|15.5|15.94|16.06|16.25|16.75|17.12
01404|20987|/equities/dineequity-inc|R2000GROWTH|25.95|25.72|25.53|25.68|26|25.9|25.96|25.77|25.55|24.52|24|23.5|24.15|24.45|24.7|25.2|25.75|25.85|25.55|25.5|26.4|24.4|24.55||24.5|24.1|23.45|23.15|22.85|21.5|21.4|20.8|20|19.99|20|20|19.99|19.97|20.08|20.1|20.25|20.65|20.7|21.45|21.14|20.99|21.1|20.51|20.95|20.98|20.65|20.15|19.55|19.8||19.85|19.66|19.43|19.87|19.75|19.25|19.15|19.75|19.9|19.9|19.84|19.87|19.6|19.1|18.9|19|19.6|19.7|20|20.42|20.45|20.45|20.9|20.9|21|20.65|21.1|20.55|20.5|20.4|20.5|20.5|20.25|20.2|22.15|22.7|23.49|23.2||23.45|23|23.5|23.5|22.55|22.75|23.55|22|22.25|22.52|22.65|23.4|22.9|22.6|21.6|21|21.75|22.38|22.38|21.06|21.25|20.88|21.06|21.31||21.69|21.38|21.69|22.38|21.69|23.12|22|21.69|21.75||21.5|20.44|20.06|20.25||19.5|20|20.06|20|19.88|19.75|20|20|19.94|20|19.94|19.44|19.88|19.88|20|20|20.19|19.5|20.19|20.44|20.31||21.19|21.19|21.19|21.06|21|20.69|21.12|21.25|21.38|21.31|21.38|21.5|21.38|21.62|22.19|21.06|19|18.5|18.62|18.69|18.38|18.12|17.88|18|18.38|18.25|18.62|19.25|19.06|19|18.75|18.88|19.44|19.12|19.25|19.38|19.31|19.25|19.19|19|19.12|19.31|20|19.94|19.56|19.5|19.56|19.31|19.38|19.25|19.25|19|19|19.12|19.25|19.19|19.31||19.75|18.94|18.56|18.56|18|18|17.81|17.81|18|17.25|17.56|18|17.56|17.44|17.06|16.69|16.94|17|17|17|16.56|16.44|16|16.25|15.88|16.12|16.69|16.69|16.56|16.5|17.25|17|16.88|16.81|16.88|16.88|16.94|17
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|16.12|16.6|14.83|14.33|14.27|15.59|15.37|16.59|16.08|16|16.07|15.4|15.53|16.73|16.98|16|17.1|16.58|17.66|16.68|14.25|13.67|17.47||19.24|19.95|19.39|20.68|20.03|17.6|20.82|19.47|17.33|17.01|16.33|17.55|17.69|17.17|18.67|16.65|16.57|19.33|11.77|12.73|12.31|12|12|11.51|11.34|11.83|11.2|12.91|12.6|11.99||11.57|11.86|11.13|11.26|10.73|10.42|9.58|9.61|9.17|8.39|9.08|8.76|9.79|10.3|9.67|10.29|10.04|10.6|9.69|10.45|9.34|9.31|9.97|10.5|10.4|10.7|10.08|10.55|11.66|11.15|10.91|10.34|10.87|11.73|10.75|10.16|8.37|12.2||12.66|13.37|13.39|12.12|11.65|13.67|13.99|14.56|13.79|12.69|13.79|13.06|12.17|11.26|10|10.39|10.41|9.83|10.51|10.37|10.54|10.32|10.62|9.26||9.29|8.81|9.81|9.96|9.65|8.08|8.1|7.41|7.91||8.24|8.18|8.12|7.25||7.37|7.46|7.13|7.33|7|6.26|6.8|7.7|6.09|6.05|6.26|6.2|6.07|6.12|5.93|6.17|6.5|6.55|6.5|7.23|7.35||7.25|7.54|7.46|8.04|7.62|6.33|6.11|6.04|6.37|6.25|6.33|6.17|6.17|6.27|6.29|6.37|6.31|6.42|6.37|6.42|6.12|5.71|5.08|5.12|4.87|5|5.12|5.12|4.62|5.05|5.1|5.17|5.1|5.19|5.19|5.15|5.21|5.15||5.17|5.25|5.17|4.92|4.67|4.75|4.83|4.83|4.83|4.62|4.6|4.46|4.33|4.17|4.27|4.27|4.46|4.46||4.29|4.31||4.33|4.33|4.25|4.42|4.08|4.5|4.62|4.62|4.54|4.12|4.33|3.62|3.5|3.65|||3.58|3.5|||3.58||3.5|||3.5||3.58|3.67|3.67|3.67|3.58|3.56|3.67|3.6
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.65|20.99|19.2|19.39|19.3|18.01|18.19|18.85|20.19|20.6|21.01|21.6|21|21.69|21.98|21.15|21.85|21.5|21.35|21.05|21|21.6|21.95||21.69|21.42|22.18|22.25|19.16|18.68|18.02|18.06|18.35|18.65|19.04|18.9|18.6|19.38|18.15|18|18|18.19|18.54|18|18.19|18|15.51|18.12|18.64|18.4|16.99|17.1|16.85|16.22||16.4|15.51|15.04|15|15.75|14.75|14|14.52|15.62|15.75|16.5|16.88|17.17|17.5|17.44|16.27|16|16.08|16|16.19|17.25|16.44|16.5|16.58|16.94|17.31|17.75|16.94|16.38|16|16.19|16.19|16.48|15.94|16.98|17.75|17.25|18||17.75|18.62|18.5|17.81|17.12|17.08|17.52|17.52|17.69|16.94|16.89|19.19|18.88|18.06|18|18.38|18.86|18.62|18.5|18.75|18.5|18.2|18.12|18.12||17.56|16.56|15.06|15.75|15.25|15.66|15.23|13.88|14.06||14.5|13.5|14.02|14.36||14.09|13.75|13.81|14.75|15.75|15.38|16.02|17|17.06|16|15.12|14.98|15|14.02|13.75|14.48|14.94|15.08|15.12|15.94|15.44||15.5|15.39|15.19|15.88|16.2|16.39|15.08|13.88|15.25|15|16|15.69|16.77|17.06|15.94|15.02|15.02|14.38|15|14|13.86|15.06|13.75|15.89|14.44|13.12|15.88|17.75|15.34|15.69|15.19|15.84|15.25|15.36|15.88|15.55|15.75|15.69|15.62|15.72|16|16|16.88|15.69|16.81|17.91|17.75|18.12|19.06|19.75|18.19|18.75|18.56|19.88|19.28|20.31|20.88||20.72|20.75|20.56|21.53|21.56|21.91|21.5|20.5|20.75|21.28|19.75|17.62|18.75|18.75|16.75|16.72|17|16.88|16.06|16.03|16.5|16.69|17.81|18.31|18.75|19.88|24|24.06|23.56|22.88|24.25|25.25|26.56|27.88|26.12|25.25|23.69|23.38
01412|16100|/equities/national-beverage|R2000GROWTH|4.22|4.2|4.17|4.21|4.19|4.2|4.23|4.23|4.21|4.17|4.17|4.29|4.17|4.29|4.23|4.25|4.22|4.25|4.23|4.17|4.17|4.17|4.17||4.12|4.16|4.16|4.17|4.17|4.17|4.16|4.15|4.16|4.16|4.15|4.08|4.04|4.04|4.02||4.04|4.06|4.06|4.06|4|3.79|3.75|3.56|3.54|3.56|3.37|3.33|3.33|||3.37|3.33|3.4|3.44|3.42|3.48|3.58|3.58|3.6|3.62|3.65|3.62|3.52|3.54|3.56|3.52|3.58|3.62|3.58|3.56||3.67|3.62|3.52|3.6|3.65|3.71|3.73|3.73|3.73|||3.75|3.75|3.85|3.96|3.96|3.92||4|3.87|3.92||3.9||3.9|3.86|3.91|3.92|3.92|3.92|3.96|4.12|4.17|4.14|4.11|4.17|4.14|4.06|3.75||3.7|3.7||3.65|3.62|3.59|3.59|3.72|3.65|3.59||3.65||3.65|3.65|3.59|3.54||3.49|3.39|3.39|3.23|3.07|2.94|2.92|2.81||2.81|2.92|2.81|2.76|2.92|2.92|2.92|2.92||2.86|2.86|2.81||2.92|2.92|2.92||2.92|2.92|2.92|2.97|||||3.02|3.02||2.99|2.92|3.02||2.92|3.05|2.97|||2.92||2.92|2.94|2.94||2.97||3.05|2.99|3.02|2.97|3.02|3.05|3.05|3.02|3.07|3.07|3.07|||3.02|2.99|3.02|3.05||3.12||3.02|3.02|2.97|2.89|2.92|||2.92|2.81|2.92|2.86|2.97|3.02|3.02|2.92|2.94|3.23||3.18|3.23||3.18|3.23|3.23||||3.23|3.33|3.39|3.33||3.2|3.28|3.23|3.33||3.18|3.23|||3.33|3.33|3.33
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.32|14.3|14.3|14.27|14.4|14.2|14|14|14|14||14.15|14.2|14|14.15|14.25|14.12|14|14.25||14.28|14.95||||14.41|14.71|15|15.12|15|14.5||14.25|13.7||13.6|13.6|13.6|13.85|13.8|14.08|14.25|14|13.98||14|14.1|14.2|14.2|14.32|14.53|14.48|14.44|14.65||14.9|14.73|14.45|14.35|14.38|14.25|14|14|14.15|14.25|13.8|13.92|14|13.85|13.7|14|14.25|14.37|14.95|14.85|15|15|15|15.28|15.4|15.55||15.43|15.45|15.35||15.62|15.63|15.14|14.75|14.6|14.8|14.9||15.05|14.77|14.61|14.61|||14.65|14.67||14.75||14.75||14.51|14.5|14.06|14.19|14.12|14.19||14.25|14.25|14|14||13.81|13.94|14|13.62|13.5||13.38|13.31|13.06||13|13.06|13.12|13.25|||13.25||13.25|13.25|13.12|13.25|13.25|||13.38||13.38|13.25|13.12|13.12|13.31|13.38|13.06|13.06|13.25||13.12|13.06|13.06||12.88|12.81|12.88|13.25||13.12|13.12|12.88|12.88||12.88||12.94|12.94|13|13||12.88|12.94|12.75|12.62|12.62|12.62|12.62|12.5|12.62|12.75|12.62||12.69|12.69|12.5|12.62|12.75|12.69|12.62|12.75||12.81||12.88|13|13|13.25|13|12.88|13|12.88|12.5|12.5|12.5|12.75|12.75||13|13.25|13.31|13.38|13.38|13.38|13|13.19|13|13.25|13.25|13.25||13.12|13.12|13.12|13.25|13|13.12|13|13.12|12.88|13|13|13|12.88|12.94|13|12.88|12.75|12.69|12.75|12.81|12.88|12.75|12.75|12.75|12.75
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|141.2|131.6|133.6|135.5|138|134.2|129|126|123.5|123.5|127.9|125.1|123.5|128.4|128.9|127.3|127.3|125|120.5|119.3|117.8|122|121.5||124|121|120|123|117|116.5|120.8|118|116.5|120|122.3|126|124.6|122|123.5|118|122.5|120|118.8|124.8|120.5|119|115|116|119.6|123.5|123|116|115|141.5||139.7|145|141|132.5|135|130.5|122.5|136.5|141|137.3|138.4|147.9|147|150|152|143|144|146|132.6|141|145|140|146.5|155.1|160|172.5|172|169.5|168.9|168.5|163.8|167.8|174.5|172.5|172|178.2|184|190||184|180|173|174.4|166|171.7|171.5|168.6|168.5|169|171.1|168.5|178.1|175|163|150.62|153.75|157.5|150.62|150|153.12|160|170|164.38||173.12|151.88|149.38|151.88|152.5|166.25|161.25|150|150.62||153.12|157.5|147.5|145||135.62|136.88|142.5|151.25|150|148.75|153.75|161.88|151.88|151.88|145|138.12|135|120|123.75|121.88|118.75|120|120.62|124.38|122.5||120|128.75|123.75|127.5|130.62|130|127.5|126.25|136.25|134.38|137.5|130.62|131.25|131.88|132.5|127.5|124.38|120|120.62|120|120.62|121.25|121.25|115.62|113.75|106.25|113.12|108.75|98.75|103.75|98.12|103.75|103.12|108.12|106.25|105.62|109.38|111.25|110|104.38|108.75|110|110|111.25|120.62|125.62|122.5|134.38|136.25|136.25|135.62|140.62|142.5|142.5|131.25|130|131.88||132.5|133.12|118.12|115|109.38|110|111.25|111.25|112.5|111.88|113.12|113.12|113.12|113.12|115|117.5|118.75|120.62|121.25|115|111.88|103.12|101.88|100|91.88|96.25|96.25|102.5|98.12|100|100|105|110|125|135|135.62|133.12|135
01416|16454|/equities/kforce|R2000GROWTH|5.92|5.75|5.05|5.1|5.21|6|5.86|6.51|6.53|6.55|6.82|6.46|6.82|6.75|6.71|6.72|6.9|6.9|6.43|6.43|6.51|6.87|7.03||6.6|6.64|6.7|6.08|6.15|6.21|6.1|6.12|6.39|6.09|6.2|6.18|6.23|6.47|6.26|6.07|5.87|5.69|5.24|4.94|4.92|4.94|4.77|4.68|4.43|4.53|4.53|4.57|4.54|4.23||4.13|4.01|4.1|4.38|4.38|4.25|4.41|5|5.12|4.53|4.38|4.5|3.81|3.89|3.81|3.75|3.83|3.73|3.75|3.81|3.7|3.78|3.69|3.88|3.69|3.5|3.47|3.38|3.38|3.31|3.39|3.38|3.39|3.38|3.38|3.38|3.44|3.44||3.38|3.44|3.3|3.23|3.25|3.38|3.44|3.41|3.38|3.5|3.25|3.25|3.69|3.94|3.53|3.75|3.06|3.03|2.97|3|2.94|2.97|2.86|3||2.98|2.53|2.62|2.62|2.69|2.84|3|3|3.17||2.88|2.75|2.38|2.44||2.75|3.06|3.62|3.66|3.69|3.94|3.94|4.06|4.06|4.25|4.19|3.67|4.94|4.81|4.75|4.7|4.7|4.69|4.69|4.69|4.62||4.66|4.69|4.7|4.81|4.75|4.94|4.89|4.83|5|5|4.89|4.94|4.81|4.53|4.48|4.03|3.97|3.75|3.5|3|2.73|2.47|2.47|2.33|2.42|2.55|2.5|2.59|2.56|2.77|2.77|3|3.27|3.12|2.95|2.98|2.94|3.56|3.56|3.81|3.62|3.75|3.62|3.62|3.58|3.64|3.92|4|4.02|4.25|4.19|4.16|4.44|4.25|4.38|4.38|4.38||4.56|4.44|4.16|4.28|4.12|4.12|4.16|4.23|4.81|4.75|4.78|5.16|5.38|5.19|5.12|4.75|4.56|4.44|4.48|4.22|4.12|3.94|3.92|4.38|4.47|4.44|5.12|6.5|6.72|6.5|6.69|6.44|6.78|6.83|6.86|6.91|6.89|6.94
01419|100173|/equities/biolife-sol|R2000GROWTH|3.22|||2.94|2.94|4.48|5.18|4.34|4.9|5.6||4.62|4.9|5.18|5.18|5.18|5.18|5.18||5.18||5.18|6.02|||4.9|4.76|5.88|4.48|5.6|6.3|4.76|6.3|4.9|||6.58|5.25||||5.04|4.62|4.62|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.81|5.25||5.25|5.25|5.25|5.25|5.88|5.88|5.88|6.86|5.88|5.32||7.42|5.25||7|5.69|7|5.69|7|5.46|5.25|6.72|5.69|7.14|6.12|6.12|6.12|7.44|6.12|5.69|5.69|7.88|7|7|6.12|7.44|7.44|7.88||7.44|7.88|7.44||7.44|7.88|7.88|8.75|7.88|7.88|9.62|7.88||7.88|8.31|6.56|6.56|6.56|6.56|6.56||8.31|7.88|7.44||6.12||6.12|6.58|7|7|7.7|7|7||6.56|7|6.3|6.16||5.69|6.56|6.72|7.14|7.01|6.56|6.56|7|7|7.84|7|6.56|7.88|7.44|6.56|6.56|7.44|7.28|7.88|7.88|7.88||9.62|9.62|9.62|9.62|10.06|10.5|10.06|10.5|10.5|10.5|11.81|11.38|10.06|10.06|9.62|10.06|10.5|14.14|14.44|13.56|14.14|15.75|14.44|11.81|11.38|13.56|11.81|12.46|12.6|13.12|15.31|15.75|16.62|18.81|20.12|21.88|21.88|25.38|23.62|24.5|22.75|22.75|21|24.06|21|19.25|19.25|14.44|14.14|13.72|14|14|14.44|15.31|14.44|14.44|15.75||14.88|14.88|16.19|17.06|17.5|16.62|16.62|18.38|16.62|15.31|16.8|15.31|16.19|14|14|14.88|14|14|14.88|14.7|13.56|14.28|14.44|14.44|14.44|17.06|15.75|17.5|17.06|17.06|17.5|17.06|19.25|18.81|18.81|19.69|18.81|20.12
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.88|3.91|4.07|4.06|4.07|4.05|4.05|4.22|4.28|4.35|4.35|4.43|4.38|4.44|4.32|4.22|4.3|4.26|4.12|3.98|3.61|4.12|4.33||4.32|4.3|4.19|3.91|3.85|3.73|3.7|3.56|3.55|3.55|3.48|3.26|3.26|3.26|3.21|3.19|3.23|3.26|3.26|3.35|3.37||3.29|3.3|3.27|3.13|3.14|3.14|3.17|3.26||3.27|3.26|3.11|3.1|3.19|3.26|3.19|3.19|3.22|3.11|3.09|3.11|3.02|3.04|2.87|2.94|2.97|2.98|2.93||2.96|2.91|2.9|2.93|2.95|2.94|2.94|2.96|2.85|2.85|2.93|2.89|2.89|2.91|2.93|3.01|2.96|2.96||2.96|2.93|2.94|2.93|2.89|2.89|2.89|2.89||2.89|2.81|2.87|2.93|2.93|2.96|2.93|2.89|2.93|2.81|2.74|2.85|2.82|2.74|2.81||2.7|2.78|2.81|2.83|2.8|2.67|2.7|2.65|2.65||2.65|2.65|2.65|2.65||2.65|2.65|2.67|2.65|2.67|2.67|2.65|2.65|2.65|2.65|||2.65|2.65||2.65|2.65|2.65|2.67|2.66|2.65||2.65|2.65|2.76|2.7|2.69|2.72|2.67|2.74|2.67|2.71|2.7|2.7|2.71|2.7|2.7|2.69|2.72|2.74|2.74|2.78|2.81||2.85||2.85|2.83|2.96|2.96|2.81|2.87|2.93||3.04|3|3|3.07|3.04|3.28|3.12|3.12|3.15|3.06|3.04|3.02|3|3.04|3|3.04|2.93|2.94|2.93||2.93|2.93|2.96|2.93|2.96||2.93|2.91|2.94||2.91|2.87|2.94|2.87|2.87|2.87|2.87|2.85|2.85|2.93|2.89|2.81|2.94|2.81|2.78|2.78|2.78|2.78|2.78|2.8|2.78|2.76|2.81|2.81|2.81|2.82|2.82|2.87|2.85|2.85|2.96|2.8|2.89|2.67
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|4.06|4.04|4.04|4.08|4.15|4.06|4.05|4.03|4.09|4.07|4.12|4.12|4.04|4.03|4.03|4|4|4|3.88|3.67|3.6|3.59|3.54||3.5|3.56|3.56|3.51|3.38|3.33|3.35|3.33|3.2|3.2|3.53|3.62|3.72|3.76|3.8|3.84|3.84|3.85|3.81|3.88|3.95|3.99|3.99|3.98|4|4.03|4.11|4.1|4.1|4.12||4.14|4.15|4.09|4.07|4.17|4|3.98|4.03|4.06|3.95|3.79|3.56|3.27|3.18|3.02|3.04|3.1|3.19|3.42|3.46|3.49|3.52|3.62|3.73|3.81|3.81|3.83|3.85|3.81|3.64|3.7|3.75|3.77|3.94|4.33|4.41|4.42|4.38||4.41|4.44|4.44|4.46|4.46|4.42|4.45|4.46|4.38|4.46|4.42|4.5|4.45|4.5|4.39|4.41|4.47|4.45|4.45|4.84|4.84|4.45|4.53|4.69||4.69|4.69|4.53|4.38|4.38|4.45|4.22|3.52|3.75||3.91|3.44|3.12|3.05||3.12|3.28|3.52|3.52|3.83|4.06|4.38|4.3|4.3|4.45|4.45|4.61|4.77|5|5|4.45|4.77|4.69|4.92|5.16|5||5.08|5.31|5.23|5.47|5.08|4.77|4.53|4.38|4.3|4.45|4.61|4.53|4.45|4.53|4.53|4.45|4.45|4.69|4.45|4.92|4.61|4.77|4.84|5|4.92|4.84|4.92|4.45|4.53|4.77|4.69|4.84|4.53|4.84|4.77|4.61|5.31|5.23|5.62|4.92|5.31|5.16|4.69|4.53|4.92|4.84|5|5.31|5.31|5.08|5.62|5.78|5.7|5.78|5.62|6.17|6.25||6.25|5.78|5.78|5.31|6.09|5.78|5.47|5.39|5.08|4.84|5|4.77|4.69|4.84|4.92|4.53|4.61|4.53|4.84|4.84|4.53|4.38|4.92|3.75|3.59|3.71|3.79|3.95|3.9|3.95|4.04|3.84|3.93|4.03|4.08|3.77|3.6|3.51
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.1|8.86|8.63|8.82|9.15|8.95|8.95|8.88|8.91|9.07|9.32|9.2|9.03|9|9.01|9.24|9.14|9.15|9.38|8.77|8.98|9.32|9.7||9.55|9.62|9.52|9.56|9.85|9.87|9.79|9.71|9.78|9.62|9.62|9.76|9.71|9.66|9.55|9.71|9.66|9.52|9.18|9.29|9.19|9|9.03|9.19|9.15|9.15|9.15|9.19|9.28|9.15||9.85|9.48|9.42|9.43|9.28|9.24|9.29|8.86|9.05|9.24|9.38|9.43|9.49|9.66|9.66|9.62|9.73|9.79|9.62|9.79|9.81|9.81|9.49|9.6|9.52|9.85|9.68|9.52|9.43|9.43|9.48|9.57|9.66|9.89|9.62|9.71|9.66|9.81||9.87|9.85|9.55|10.09|9.62|9.62|9.52|9.56|9.65|9.6|9.71|9.43|9.62|9.75|9.43|9.49|9.96|9.9|9.9|9.9|9.96|10.08|10.25|9.61||9.43|9.25|9.31|9.37|9.25|9.37|8.9|8.84|8.9||8.72|8.72|8.37|8.43||8.43|8.54|8.43|8.49|8.49|8.49|8.49|8.25|8.43|8.07|7.96|7.9|7.9|7.72|7.78|7.6|7.9|7.96|8.13|8.07|7.6||7.66|8.31|8.43|8.43|8.37|8.31|8.19|8.25|8.43|8.25|8.49|8.25|8.25|8.19|8.01|7.9|7.72|7.31|7.01|6.84|6.84|6.84|6.84|6.89|6.84|6.84|6.89|6.78|6.84|7.19|7.37|7.25|7.31|7.19|7.31|7.42|7.54|7.72|7.66|7.66|7.84|7.66|7.78|7.78|7.78|7.78|7.84|7.96|7.78|7.9|7.84|7.96|7.84|7.84|7.9|7.9|7.84||7.9|7.84|7.96|7.84|7.9|7.78|7.78|7.78|7.84|7.9|7.84|7.84|7.9|8.13|8.07|8.01|7.78|7.9|8.01|8.25|8.13|8.01|8.01|8.19|8.19|8.31|8.25|8.37|8.66|8.84|9.13|8.96|8.78|8.84|9.02|9.02|8.84|8.6
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|17.87|17.83|17.44|18|18.45|18.6|18.8|18.85|18.7|19.55|19.85|19.98|20.25|20.46|20.8|21.07|20.91|20.2|20.7|20.7|20.18|20.74|19.68||19.5|20|20.2|20.75|20.4|19.99|19.6|18.9|18.56|18.13|18.21|17.6|17.86|18.2|18|17.8|18.1|18.3|18.14|18.22|18.18|18|18.05|17.52|17.67|17.91|18.33|18.41|18.21|18.16||18.4|18.3|18.06|17.36|17.75|17.28|16.8|17.75|17.17|17.4|17.5|17.01|17.24|16.99|16.78|17.08|17.4|18.57|17.23|17.68|18.25|18|18.24|18.36|18.75|17.95|18.05|18.1|17.93|17.2|17.55|17.85|17.83|17.45|17.15|17.4|17.89|17.51||18.01|17.76|17.5|17.53|17.21|17.11|17.09|17.09|17.19|16.9|16.8|16.76|16.6|16.4|16.29|15.94|15.62|15.88|14.62|14.56|14.5|14.25|14.44|13.56||13.62|13.88|13.75|14.19|14.56|15|15|15.44|15.94||15.38|14.62|14.81|14.69||13.94|13.25|13|15.88|16.69|17.25|18.5|18.88|18.75|18.75|19.38|19.94|20.62|20.75|20.19|19.88|20|20.31|20.25|19.94|19.69||19.94|19.56|18.31|18.38|19.38|19.44|19.19|19.44|20.06|19.5|19.56|19.62|20|20.19|20|20|19.81|19.25|19.44|19.12|19.5|19.06|18.94|19.44|18.69|18.81|18.88|18.56|18.69|18.5|18.5|18.38|17.88|17.81|18.06|17.88|18.06|18.25|17.56|17.44|17.25|18|18.38|18.38|18.5|18.81|19.19|19.62|20.31|20.75|19.81|20.38|20.62|21.31|22.25|22.62|21.69||21.75|21.62|21.62|22|22.06|22|21.62|22.12|21.62|21.75|22|21.69|21.62|21.75|21.56|21.38|21.06|21.31|21|20.94|21.44|21.56|21.19|20.81|20.12|21.19|20.25|20.06|20.5|20|19.88|19.75|20.06|19.5|20|20.31|20.19|20.25
01427|16687|/equities/microvision|R2000GROWTH|159.92|156|144|157.2|157.12|142|131.92|154.56|151.44|159.2|163.2|173.2|179.84|180|186|191.92|190|196|196.8|199.2|193.12|201.52|208||216|215.2|214.48|198.08|181.92|175.92|168|163.6|161.6|165.52|162.4|162|164|175.8|174.32|160.96|175.92|172.48|165.12|155.28|156.88|154.72|156.08|156|165.92|155|158|150.48|140.08|151.12||135.2|135.92|121.6|119.2|118.75|121|108|121.625|126|120|116.875|120|119.875|113|116|112|117.125|122|125.125|133.5|123.5|112.125|116.125|120|119.5|136|140|138|135.5|128|137|143|151|154.5|143|151|163.5|167||172.125|180|190.125|188|172|183.375|182|190|193|198|203.5|221|226|206|206|193|205|201|176.125|178.125|178|167.375|173.5|160||147|143.5|134|134.125|138|144|149.5|136|138||142|139.5|143.5|143||133|131.5|137.5|160|164|167.5|186|199.5|191|172.5|160.75|167|173|149.125|147|158|166.125|183.875|219|217.5|210.125||231.5|220|240.5|231|255.875|252|244.125|247|268.125|287|304.5|296.5|288|296|270|289|271|280|262|268|272.5|274|266|243|223|218|245|235|232.5|272|256|264|256|283|307|269.125|285|302.75|312|303|309|315.5|321|276.5|320|301.5|308|306|334.75|336.75|336.25|358.5|360.75|382|352|332|346||332.5|331|310|326.25|337.5|315.5|301|279|270.5|260|248.5|262|264.5|264.5|267|256.5|258.5|284|280|284|274|246.5|272|289.75|284.5|310|336|360|346|346|391.5|397|406|423|439.5|428.5|435.5|421
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|24.38|23.89|22.76|24.25|23.6|24.1|25.71|27.65|28|27.66|29.57|29.23|29.85|30|32.75|29.36|31.09|30.2|29|27.2|25.12|26.7|27||26.45|27.6|28.97|28.24|26.1|26.5|25|22.04|23.56|23.8|24.41|24.95|24.48|26.14|23.68|22.47|28.3|28|29.07|28.32|24.62|22.05|22.59|21.56|23.42|24.99|19|16.24|17.12|17.05||18.01|18.2|15.5|15.75|15|14.44|14.38|13.53|15.75|14|14.75|15.64|15.84|15.94|14.75|13.11|13.12|14.52|15.31|15.62|16.06|15.62|15.75|16.19|16.06|17.19|18.06|16.69|16.44|17.19|15.81|16.12|16.77|16.81|16.66|15.81|16.12|16.81||18|17|16.5|15.88|15.56|16.5|16.75|18.19|19.56|20|20.52|20.5|19.56|18.94|19.75|20.77|20.12|20.23|19.31|20|16.88|17|15.5|15.75||15.31|14.42|14.56|14.72|15.44|15.69|15.62|13.95|13.69||12.25|15.94|14.34|14||14|12.94|14.34|15|16.25|14.56|15.88|19|15.56|14.25|12.94|12.09|13.88|13.62|13.23|14.48|12.03|15|15.06|17|16.44||16|18.88|20|20.06|20.64|22.48|21.25|17.25|21.38|23.75|25.98|24.25|25.5|25.81|24.5|24.05|23.25|25|28.38|24.31|27.39|32.38|27.88|20.91|16.88|16.38|20.23|27.5|23.5|27.75|24|28.98|29.69|34.88|40.64|41.52|50|53.97|53.5|51.38|50|50.62|50.12|43|47.62|49.5|39.75|44.75|47.94|52.81|49.25|52.5|56.25|56.62|54.38|55|58.19||49.88|49.44|49.94|47.28|46.56|43.88|45.75|40|42.5|43.5|42.75|39.72|38.25|39.19|39.06|33.5|34|39.94|39.88|37.25|32.31|32.94|33.62|34.47|35.25|35|36.62|37.66|38.88|40.5|42.5|44.12|44.81|47.03|45.5|44.62|43.75|40.56
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.45|0.45|0.46|0.46|0.45|0.47||0.49|0.47|0.49|0.48|0.46|0.47|0.48|0.46|0.45|0.45|0.49|0.45|0.44|0.41|0.47|0.46||0.47|0.46|0.48|0.5|0.49|0.5|0.5|0.49|0.47|0.47|0.47|0.47|0.46|0.48|0.5|0.5|0.49|0.55|0.49|0.48|0.48|0.49|0.5|0.53|0.51|0.48|0.53|0.5|0.5|0.51||0.52|0.56|0.52|0.56|0.52|0.54|0.56|0.53|0.56|0.56|0.55|0.56|0.55|0.56|0.55|0.55|0.56|0.54|0.59|0.63|0.66|0.62|0.59|0.62|0.66|0.62|0.67|0.59|0.62|0.62|0.62|0.62|0.62|0.69|0.62|0.57|0.62|0.57||0.56|0.62|0.53|0.56|0.5|0.58|0.53|0.52|0.58|0.65|0.72|0.71|0.69|0.64|0.66|0.69|0.5|0.42|0.47|0.42|0.39|0.38|0.42|0.38||0.4|0.39|0.39|0.36|0.34|0.36|0.41|0.37|0.44||0.31|0.32|0.29|0.44||0.45|0.42|0.44|0.38|0.44|0.38|0.38|0.5|0.5|0.51|0.48|0.5|0.47|0.54|0.55|0.48|0.48|0.51|0.53|0.51|0.52||0.52|0.56|0.58|0.55|0.56|0.56|0.55|0.53|0.58|0.54|0.56|0.62|0.56|0.53|0.53|0.55|0.53|0.57|0.59|0.69|0.61|0.56|0.57|0.58|0.56|0.59|0.66|0.57|0.64|0.64|0.66|0.62|0.56|0.62|0.64|0.73|0.72|0.75|0.75|0.75|0.76|0.75|0.77|0.77|0.78|0.75|0.75|0.81|0.84|0.84|0.88|0.93|0.87|0.88|0.88|0.91|0.84||0.84|0.83|0.84|0.81|0.81|0.82|0.81|0.81|0.8|0.83|0.88|0.88|0.97|1.01|1.01|0.89|0.83|0.81|0.81|0.77|0.77|0.78|0.8|0.76|0.75|0.77|0.83|0.75|0.84|0.78|0.79|0.8|0.86|0.86|0.84|0.88|0.85|0.8
01432|6508|/equities/extreme-networks|R2000GROWTH|26.9|27.06|23.51|25.1|26.39|25.35|23.4|26.19|25.35|24.98|29.36|33.25|28.19|31.63|32.84|32.93|33.89|30.07|30.36|31|29.26|30.07|34.22||36|35.86|36.4|38.9|36.04|36.26|33.83|28.23|28.52|29.66|30.08|33.9|32.22|34.12|34.36|30.75|34.95|34.99|32.71|29.42|28.96|30|24.26|25.08|25.28|28.15|24.9|19.48|16.49|18.75||17.59|17.59|15.02|16.13|13.5|14.4|12.3|13.5|14.78|15|16.23|19|19.59|21.1|21.35|19.55|18.76|22.55|19.34|19.97|21.2|18.8|16.85|18|19.19|21.09|22.34|24.12|23.16|22.44|22.06|24.88|24.69|28.69|25.62|22.56|28.94|32.81||32|37|32.62|32.56|30.31|31.25|33.62|34|37.25|39|44|47.19|50.5|49.12|47|43.62|50|48.25|43.56|42.62|44.12|39.75|48|45.06||43.12|41.12|38.75|35.3|35.94|39.19|42.34|27.44|37.31||42.69|38.25|36.38|43||37.31|31.31|33|54.62|73|68.73|76.94|86.06|88|86|78.88|73.31|74.75|64.5|56.75|55.19|52.5|68.25|71.75|81.88|73.31||67.44|65|64.81|79.25|81.55|86.69|84.31|76.25|77.5|76.31|97|88.88|96.38|90.12|87.38|79.75|73.25|72|75.62|68.47|77.69|97.56|98.12|95.5|102|110|125.12|115.5|102.81|108.44|97.25|102.31|97|99.75|106.81|95.81|103.5|116.5|121.69|109.88|116.5|118.75|127.19|98.81|107.19|106.38|93.12|90|93.31|93|73.5|87.69|87.25|94|91.44|92.89|98.56||95.75|87.5|87.5|93.69|90.38|87.88|87.66|82.47|86.5|91|92.28|83.88|87.12|84.25|81.38|79.25|77.19|81.44|75.53|71.56|70.03|59.81|66.84|69.91|66.25|69.53|74.98|72.03|69.84|75.44|71.62|63.5|62.72|65.5|70.38|63.06|59|62.53
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|11.65|11.7|11.85|12.03|12.11|12.2|12.19|12.2|12.3|12.38|13|12.75|12.65|13.05|13.3|13.47|13.38|13.1|13.5|13.65|13.22|13.75|13.33||13.3|13.1|12.97|12.89|12.43|12.39|11.97|11.53|11.75|11.5|11.25|11.83|11.71|11.75|12|12.18|12.4|12.7|12.3|12.27|12.06|11.78|11.75|11.85|12.07|11.97|11.9|11.87|11.97|12||11.85|11.9|11.84|11.69|11.62|11.02|10.82|10.81|10.84|10.56||10.56|10.75|10.78|10.44|10.44|10.5|10.56|10.44|10.53|10.5|10.74|10.19|10.38|10.84|10.81|10.62|10.81|10.91|10.5|9.47|9.5|9.55|8.97|9.66|9.81|9.85|10.06||9.75|9.81|10.06|10.62|10.25|9.88|10.59|10.84|10.84|10.99|11.15|10.69|10.5|11.25|10.81|10.25|10.53|10.56|10.03|10.62|10.88|9.75|9.69|9.47||9.88|9.5|9.12|9.35|9.03|9.16|9.31|9.01|9.59||9.94|9.22|8.03|8.84||9|8.75|8.97|8.85|9.31|9.12|9.22|9.12|9|9.22|9.24|9.12|8.84|9.18|9.07|8.91|8.97|8.69|9|8.5|8.62||8.06|8.27|8.31|7.91|7.89|8.12|8.59|7.78|7.75|7.58|8.12|8.5|8|8.25|8.41|8.59|8.44|8.81|9|9|9.19|8.94|9.62|8.79|8.91|8.91|9|9.44|9.56|9.06|9.25|9.28|9.43|9.16|9.44|9.62|9.59|9.94|9.66|9.94|9.84|9.38|9.59|9.53|9.31|9.17|9.12|9.12|8.88|8.84|8.81|8.53|8.62|9|8.81|8.88|8.88||8.81|8.5|8.62|8.56|8.5|8.28|8.75|8.44|8.56|8.44|8.44|8.66||8.34|8.34|8.5|8.5|8.22|8.22|8|8.31|8|7.97|7.88|7.62|8.25|7.88|7.5|7.56|7.88|8.05|7.78|8.12|8|7.88|7.69|8.5|8.74
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.44|5.28|5.31|5.29|5.35|5.43|5.43|5.66|5.73|5.72|5.73|5.77|5.73|5.85|5.86|5.86|5.88|5.85|5.95|5.93|5.7|5.7|5.83||5.85|5.82|5.85|5.73|5.59|5.52|5.34|5.5|5.52|5.52|5.8|6.04|6.08|5.88|6.17|5.98|6.21|6.09|6.11|6.09|5.95|6.24|5.95|5.69|5.71|5.65|5.7|5.73|5.76|5.83||6.08|6.19|6.11|5.66|5.61|5.52|5.47|5.52|5.58|5.52|5.4|5.47|5.16|5.1|5.2|5.38|5.4|5.39|5.31|5.41|5.43|5.5|5.61|5.54|5.64|5.68|5.74|5.62|5.28|5.51|5.66|5.79|5.79|5.84|5.88|5.99|6.05|6.06||6.04|6.03|6.03|6.03|5.99|6.02|6.03|6.11|6.11|6.17|6.21|6.15|6.06|6.03|5.98|6.07|5.9|5.86|5.79|5.73|5.75|5.88|6.07|5.79||5.73|5.69|5.5|5.39|5.28|5.3|5.22|5.24|5.33||5.14|5.01|4.94|4.9||4.64|4.58|4.79|4.82|4.99|4.97|5.24|5.35|5.35|5.39|5.16|5.26|5.5|5.73|5.79|5.33|6.31|6.24|6.26|6.03|5.99||5.99|6.01|5.95|5.86|5.88|5.73|5.65|5.86|5.8|5.58|5.33|5.3|5.5|5.43|5.28|5.05|4.9|4.82|4.82|4.82|4.79|4.82|4.84|4.84|4.71|4.75|4.86|4.62|4.37|4.32|4.3|4.15|4.03|3.81|3.73|3.54|3.6|3.6|3.49|3.39|3.37|3.6|3.6|3.62|3.64|3.66|3.69|3.79|3.81|3.81|3.86|3.9|4.05|4.09|4.07|4.07|4.05||3.94|4.15|4.15|4|3.84|3.69|3.69|3.66|3.66|3.75|3.83|3.75|3.9|3.9|3.94|4.03|4.13|4.18|4.15|4.18|4.05|4.03|4|4.11|4.09|4.11|4.11|4.13|4.2|4.22|4.2|4.2|4.13|4.24|4.2|4.22|4.3|3.94
01444|16918|/equities/the-childrens-place|R2000GROWTH|25|24.7|24.55|25.11|26.96|25.58|26.05|25.87|26.3|26.06|26.6|27.31|27.24|27.66|27.45|27.09|29|29.45|30.05|29.25|29.6|30.1|30.51||29.85|28.98|31.3|32.35|31.03|32.07|33.04|29.45|29|28.95|29.14|27.4|23.5|23.39|24.16|23.59|23.45|23|22.6|23.16|22.81|22.85|22.9|22.96|22.75|23.01|22.64|22.01|21.5|21.55||21.3|25.5|24.5|24.25|24.25|24.42|23.33|23.5|24.12|24.58|24.98|24.75|25.31|25.06|25|26|25.62|24.44|22.75|22.75|22.64|23|22.5|22|23|23.12|23.5|22.12|21.5|21.88|21.25|23.25|22.94|21.38|20.62|20.88|21.5|22.12||21.62|22.12|22|21.88|21.75|21.94|24.48|23|23.75|24.25|25.5|24|22.88|21.75|20.81|20.31|20.62|20.19|19.38|19.12|20.06|20.25|19.5|19.23||18.75|17.36|16.62|16.75|17|17.75|15.5|19.06|20||20.25|18.81|17.62|18.64||18.5|19.25|17.56|19.5|21.19|20.25|25|25.25|25.06|25.06|26.5|26.2|28.23|26.69|26.75|26.94|25.44|25.48|25.88|24.62|24.12||22.77|22.38|21.73|21.38|21.62|22.5|21.48|20.25|21.16|18.88|21.03|21.25|23.5|25.56|25.42|26|22.62|21.88|22.5|22.48|22.62|24.25|24.44|24.75|22.83|22.62|23|23.19|22.39|23|22.5|23.69|23.81|24.94|24.94|23.94|25.06|25.69|24.5|24.75|25.38|26.25|26.06|27.06|28.94|29.38|29.97|30.19|29.44|29|29.94|30.75|30.53|28.81|27.62|26.69|29.62||29.88|29.94|29.62|29.88|32.44|32.25|32.84|33.31|32|31.62|33|34.53|35|32.62|32.06|28.25|29.06|30.88|30|29.25|27|24.25|23.88|26|24.19|24.06|24.62|24.81|25.06|24.75|25|26.44|25.78|27.25|26.88|26.69|25.69|22.12
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.05|20.5|20.1|20.85|21|21.45|20.97|20.91|21.93|23.25|23.06|23.48|22.75|23.05|23.14|23|23.7|23.5|22.99|23.1|23.28|25.12|25.8||26|25.97|26.46|26.46|25.15|25.43|25.4|22.9|22.83|22.9|24.14|23.56|23.45|23.82|24|21.82|23.25|26|26.2|23.75|22.71|22|21.74|22.7|22.4|23.4|21.53|19.36|18.8|19.12||19.4|20.04|19.54|19.47|20.5|20.19|20.25|20.25|21.06|20.44|20.88|21.56|21.34|21|19.88|19.19|18.88|18|19.03|19.62|20.06|19.94|20|20.88|21.77|23.98|21.88|22.12|21.75|21.31|22.52|24|24.38|23.31|23.94|23.5|24.09|26.38||27.08|26.88|26.56|27|25.62|26.95|27.52|28.19|27.56|28.25|28.83|29.33|27|25.56|24.31|25.25|25.73|23|20.5|20.44|20.23|20.14|20.06|20.94||21.12|20.25|19|19.06|18.92|20.06|19.62|16.19|18.25||17|17.06|15.88|15.94||14.88|13.62|14.5|14.62|16.38|17|16.81|16.69|16.8|16.06|16.53|17.31|22.69|22.38|21.88|22|21.42|23.88|25.25|24.44|22.81||23.98|26.25|27.38|28|27.75|26.62|26.27|25|28|30.81|30.81|32.12|32.31|32.5|30.88|32.47|29.56|29.98|31.38|29.75|24.39|26.5|25.38|25.5|23.12|20.25|23.05|23.44|20.66|22.36|21.27|22.12|22.19|23.88|23.19|22.88|23.38|27.19|27.69|27.62|27.25|26.69|28.25|26.5|27.81|30.19|31.12|33.5|33.54|34.42|33.42|33.83|33.25|34|34.04|34.29|33.67||33.75|30.67|30.58|28.83|27.44|28.08|28.17|27.5|28.67|30.33|29.67|29.54|29.5|28.83|28.5|26.83|24.92|27|28.83|28.83|30.38|29.33|29.83|31.17|29.42|30.29|32.96|34.67|34.71|36.38|38.42|37.21|38.63|40|42.5|41.67|43.08|42.17
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.55|14.42|14.25|14.43|14.72|14.53|14.42|14.54|14.69|14.97|15.14|15.11|15|15.3|15.46|15.57|15.5|15.18|15.23|14.77|14.81|15.02|15.18||15.09|15.55|16.08|16.05|15.9|15.99|16.11|15.69|15.76|15.46|15.52|15.46|15.27|15.37|15.34|15.04|15.07|15.18|14.84|15.1|14.77|14.84|14.42|14.31|14.12|14.63|14.56|14.21|13.8|13.75||13.87|14.17|13.68|13.24|13.6|13.24|13.1|13.45|13.86|13.39|13.24|13.32|13.43|13.12|12.69|12.86|13.04|13.29|12.92|12.97|13.06|13.5|13.77|14.19|14.59|14.42|14.44|14.74|14.03|14.11|14.03|13.84|13.75|13.38|13.01|12.81|13.37|13.29||13.61|13.62|12.27|11.47|11.56|11.9|12.46|12.41|12.25|12.37|12.62|12.37|12.55|12.2|12.09|12.17|12.34|12.29|12.17|12.34|12.37|12.43|12.43|12||11.88|12|11.74|11.85|12.08|12.37|12.26|11.8|12.32||12.43|11.68|11.36|11.42||10.84|10.7|11.22|11.08|10.84|10.9|11.36|11.33|11.71|11.05|10.84|10.9|10.7|10.64|10.61|10.61|10.79|10.73|10.79|10.7|10.56||10.56|10.35|10.33|10.38|10.5|10.53|10.67|10.61|11.08|11.22|11.02|10.76|10.87|10.79|10.56|10.5|9.98|9.81|9.86|9.6|9.72|9.6|9.98|9.81|9.37|9.43|9.86|10.35|9.75|10.09|10.3|10.3|10.21|10.44|10.41|10.38|10.38|10.41|10.53|10.44|10.35|10.47|10.41|10.04|11.08|13.61|13.73|14.07|13.93|13.93|13.87|14.22|13.87|14.42|14.65|14.65|14.65||14.57|14.36|14.22|14.28|14.25|14.51|14.65|14.16|14.62|14.71|14.45|14.82|14.68|14.48|14.59|14.1|13.96|14.25|13.84|13.84|13.82|14.31|14.31|13.41|13.21|13.58|13.44|13.18|13.18|13.38|13.44|13.58|13.61|13.73|13.64|14.05|13.56|13.67
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|13.8|15.2|14.4|14.5|13.4|13.8|14.9|14.9|15.3|16.8|16|16.1|14.9|16|14.2|13.7|16.2|15.2|13.2|12.4|12.8|12.8|14.8||15|18.4|17.5|17|19.5|16.7|17.4|15|15|13.7|14.2|14|13.6|12.8|12.2|12.7|13.7|14.2|12.6|12|11.9|11|12|11|12|11.9|12.1|11.5|12|12||11.3|10.4|10.9|10.8|10|10|10.5|10.2|11|10.1|10.3|10.4|10.5|10.6|10.5|11|12.1|11.5|11|12.3|13.5|14|14.5|15|15|13.6|14|14.5|15.3|15.9|15.1|15.4|15.4|14|12|12.2|12|12.7||11.9|12|12.4|11.3|12|11.9|13|13.9|13.5|14|15.4|15.5|15.2|14.8|15|15|15|13.75|15.62|13.75|14.38|13.12|12.5|12.5||11.25|10.62|10.62|11.25|10|10|9.38|9.38|8.75||8.75|8.75|8.75|10.62||10|11.88|11.88|11.25|11.25|11.88|12.5|11.88|13.75|15.62|13.75|13.12|11.25|11.88|12.5|10|11.88|13.75|14.38|9.38|9.38||8.12|8.75|8.75|8.75|8.12|9.38|10|9.38|10|10|10.62|10.62|11.25|10.62|10.62|10|10.62|10.62|11.25|10.62|10.62|11.25|11.88|12.5|10.62|11.25|11.25|12.5|12.5|11.25|12.5|12.5|13.75|14.38|13.75|13.75|13.12|13.75|13.75|15|13.12|15.62|18.12|18.75|17.5|18.75|18.12|18.12|18.12|17.5|16.88|17.5|16.88|16.25|16.25|18.12|16.25||16.25|16.88|15.62|15.62|15|13.75|13.75|13.75|13.75|14.38|14.38|16.25|15.62|16.25|14.38|13.75|13.75|13.75|14.38|13.12|13.12|14.38|14.38|15.62|15|15|20|16.88|18.12|16.25|18.75|18.75|20|21.25|20|19.38|19.38|20
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.62|7.14|7.04|6.96|6.79|6.99|6.86|6.85|6.86|6.83|6.89|7|6.99|6.92|6.9|7.07|7.06|7.11|6.94|6.84|6.74|6.61|6.73||6.74|6.62|6.47|6.2|5.99|6.67|6.75|6.75|6.8|6.76|6.71|6.74|6.75|6.75|6.62|6.64|6.59|6.7|6.67|6.71|6.61|6.56|6.25|6.25|6.21|6.2|6.24|6.81|6.22|6.08||6.2|6.31|6.32|6.12|5.85|5.56|5.41|5.47|5.51|5.44|5.36|5.34|5.38|5.19|5.17|5.35|5.51|5.53|5.75|5.96|5.92|5.75|5.66|5.91|6.13|6.13|6.24|6.19|6.03|5.81|5.64|5.6|5.7|5.55|5.5|5.54|5.89|5.38||5.28|4.91|5.32|5.47|6.23|6.25|6.25|5.94|5.81|5.77|5.75|5.75|5.73|5.75|5.75|5.73|5.7|5.7|5.58|5.56|5.61|5.66|5.84|5.52||5.84|5.67|5.53|5.45|5.38|5.38|5.86|5.97|6.02||6.38|6|6.09|6.08||6.14|5.78|5.86|6.11|5.47|5.53|5.28|5.08|5.34|5.5|5.28|4.88|4.66|4.5|4.44|4.38|4.3|4.42|4.36|4.36|4.39||4.38|4.39|4.44|4.38|4.38|4.36|4.33|4.34|4.31|4.14|4.11|4.23|4.33|4.27|4.08|4|3.84|3.67|3.52|3.5|3.48|3.44|3.5|3.5|3.41|3.38|3.36|3.3|3.42|3.55|3.52|3.5|3.44|3.42|3.25|3.31|3.31|3.27|3.42|3.39|3.48|3.39|3.31|3.38|3.41|3.27|3.33|3.39|3.47|3.42|3.38|3.58|3.62|3.73|3.75|3.58|3.36||3.33|3.3|3.39|3.23|3.12|3.08|3|3.09|3.17|3.19|3.2|3.2|3.25|3.27|3.27|3.3|3.33|3.73|3.84|3.7|3.64|3.95|4|3.83|3.72|3.88|3.83|3.88|3.92|3.44|3.5|3.41|3.56|3.75|3.58|3.66|3.42|3.12
01460|15691|/equities/cerus-corp|R2000GROWTH|68.6|68.7|65.51|67|69.5|69.6|68|68.22|69|68.99|71.15|72|71.4|71.3|75.5|74.65|72.74|70.31|68.25|62.508|59.75|63.65|64.24||63.56|60.87|62.28|60.98|60.99|59.1|58.5|52.77|54.01|52.13|57.26|58.89|56.36|58.75|57.75|58.35|59.9|56.9|55.8|54.99|54.79|50.39|49.48|46.47|48.27|47.59|47.81|45.9|41.62|44||44.85|43.31|40.3|36.15|36|35.75|35.812|37|43.375|41.562|37|43|43.375|45.5|43.25|37.25|48.375|46.766|50.125|53.625|55.25|54.375|54.875|57.312|58.875|58.312|57.875|55.688|57.125|54.75|57.25|61|60|55.938|58|60.812|58.75|62.375||62|61.375|62.938|63.5|63.875|66.5|68.125|65.5|65.5|68.562|70|69|70.625|70.312|66.75|69.25|67.25|68|60.688|59.688|60.312|62|66.312|65.5||60|56.062|53.5|55.25|60.5|71.438|70|68.75|76.562||81.875|79.75|77.5|71.375||72|64|64.375|63.516|63.375|61.734|62.875|65|66|68.25|64.375|64.375|63.125|59.641|62.125|59.938|60|58|56.75|56.75|56||58.5|58.375|58.25|60.5|56.25|55.875|55.75|54.75|60.5|60.375|59|58.75|61.125|62.188|55.125|55.938|54|55|58.75|56.938|57.625|54.625|52.25|57.75|49|48.25|48|46.859|43.375|45.625|48.375|47.938|49.688|49.812|51.625|52.75|53.625|55.5|53|48|48.375|46|46.5|45.188|47.688|46.75|45|47.812|47.75|47.312|47.375|48.125|48.281|48.75|48.625|51|49.5||53.312|53.875|55|54.875|54.875|54.75|54.688|55.188|56|54.5|55.125|54.75|55.25|56.125|56.625|55|55|59.5|59.625|58.875|59|55.25|54.875|55.375|55.375|57.75|58.875|58|61.375|60|60.5|60.25|61.5|59.875|58.625|57.219|54.75|53.125
01462|17234|/equities/sapiens--international|R2000GROWTH|5.511|5.511|5.511|5.56|5.511|6.101|6.298|6.396|6.642|6.642|7.036|6.888|6.593|6.445|7.085|6.396|6.495|6.396|6.347|6.495|6.445|6.396|6.396||6.741|6.741|6.987|6.888|6.396|6.199|5.314|5.658|5.658|5.707|6.052|6.15|6.15|6.544|6.642|7.085|6.938|4.822|4.133|4.379|4.133|4.231|4.428|4.33|4.674|4.871|4.674|4.773|4.477|4.822||4.773|4.92|4.674|4.182|3.767|3.69|3.998|3.921|4.151|4.613|4.305|4.613|4.92|5.074|4.766|4.766|4.766|4.305|4.766|4.766|4.766|4.766|4.92|5.074|5.074|5.074|5.228|5.228|5.228|5.381|5.535|6.15|6.15|5.074|4.92|5.228|5.843|5.766||5.228|6.15|6.15|6.304|6.765|6.996|7.073|7.38|7.457|6.919|7.227|7.995|7.995|7.995|7.688|7.38|7.38|7.38|7.073|7.227|7.38|7.38|7.995|7.38||7.688|7.38|7.38|7.38|7.073|7.227|5.843|5.535|5.535||5.074|4.92|3.844|4.92||5.689|5.228|6.227|7.073|7.688|7.995|7.995|8.303|8.072|7.842|7.688|8.457|9.225|8.918|10.455|10.455|10.763|11.378|10.455|9.687|9.533||9.84|9.533|10.455|9.687|7.995|9.072|10.994|10.763|12.224|11.532|11.993|12.608|12.608|12.916|12.916|12.916|13.069|12.301|12.608|11.839|11.378|11.224|12.301|12.608|13.223|12.608|13.069|12.608|12.608|15.376|15.991|19.373|19.45|20.296|19.988|20.296|20.911|20.142|21.68|20.911|22.448|26.139|24.909|24.601|25.985|26.139|29.368|33.826|31.674|31.059|31.366|33.211|35.057|34.903|31.674|35.057|34.134||33.75|33.211|33.211|32.135|31.674|33.211|34.442|33.519|33.826|34.442|33.826|33.826|33.826|32.596|31.981|34.595|34.442|32.135|31.674|31.674|29.752|28.906|28.599|28.906|29.983|29.521|28.599|30.136|31.366|32.289|32.135|32.904|34.442|34.442|36.594|35.057|36.594|32.596
01469|15505|/equities/avid-technology|R2000GROWTH|13.22|13.15|12.9|12.75|13.25|12.9|12.01|12.36|13.05|13.6|14.06|14.8|14.51|15.65|16|15.69|15.5|15.45|15.01|14.21|14.53|15.37|16.41||16.48|16.59|16.7|16.5|16.05|16.14|15.11|15.55|16.4|15.94|15.86|15.81|15.9|15.25|16.75|16.29|16.94|17.2|17.2|17.1|16.67|15.27|14.32|13.3|13.65|14.19|13.5|12.88|12.25|12.19||12|11.37|11.77|11.76|12.25|11.88|11.94|11.88|13.38|13.38|14.31|14.62|14.31|14.44|14|14.5|14.62|14.81|15.25|16.25|15.19|15.38|16|17|17.88|17.81|18.12|17.25|17|16.38|15.94|18.5|18.56|18|17.75|18.12|17.86|17.94||20|19.44|17.75|17.94|19|19.25|18.73|18.69|19|19.19|21.94|20.52|21.31|20.06|19.38|19.88|20|18.69|18.56|18.62|19.06|18.75|19.38|18.38||19.5|19.69|18|18.06|18.75|18.88|18.38|17.81|18||18.62|18.56|16.25|16.62||15.62|16.81|16.75|18.12|18.25|18.33|18.19|18.56|20.56|18.62|16.94|18|18.69|18|18|18.12|18.12|19.44|20.12|19.12|18.25||17.75|17|15.94|15.75|16.62|15.75|15.12|14.38|15.5|16.5|15.94|14.25|14.62|14.44|13.94|13.88|13.19|14.25|14.25|14.38|15|15|15.69|14.31|13.62|13|13.88|14.75|13.12|14.25|13|13.25|14.12|16.25|16.22|15|14.88|14|12.25|12.31|11.88|12.25|12.81|12.5|12.88|13|13.19|13.75|13.75|14.5|14.88|15.12|15.44|14.75|14.62|14.31|14.12||13.88|13.12|12.88|12.88|12.81|13.12|12.5|12.38|12.62|12.69|13.59|13.25|13|13.62|13.75|13.88|13.5|14.12|13.94|14|13.88|13.88|13.25|14.25|12.94|14.47|14.31|14.38|14.91|15|12.44|11.25|10.62|10.56|10.25|10.38|10.31|11
01471|17291|/equities/smith---wesson|R2000GROWTH|0.58|0.56|0.56|0.6|0.66|0.61|0.61|0.6|0.58|0.6|0.59|0.6|0.57|0.61|0.6|0.61|0.58|0.56|0.63|0.58|0.63|0.75|0.77||0.78|0.78|0.89|0.91|0.94|0.93|0.91|1.03|1.02|1.04|1|0.74|0.69|0.61|0.65|0.69|0.65|0.61|0.69|0.65|0.61|0.68|0.61|0.68|0.65|0.55|0.69|0.57|0.6|0.65||0.64|0.64|0.65|0.61|0.62|0.71|0.72|0.72|0.72|0.7|0.72|0.72|0.7|0.67|0.67|0.63|0.67|0.64|0.62|0.72|0.6|0.6|0.48|0.38|0.36|0.41|0.41|0.42|0.35|0.37|0.37|0.37|0.37|0.46|0.5|0.67|0.58|0.58||0.64|0.43|0.34|0.31|0.31|0.31|0.35|0.34|0.29|0.36|0.41|0.41|0.41|0.48|0.31|0.13|0.12|0.13|0.14|0.12|0.12|0.1|0.1|0.09||0.12|0.1|0.09|0.1|0.12|0.12|0.12|0.12|0.15||0.08|0.08|0.08|0.08||0.08|0.08|0.1|0.11|0.11|0.1|0.16|0.17|0.17|0.22|0.19|0.26|0.22|0.19|0.26|0.24|0.24|0.29|0.22|0.24|0.24||0.24|0.29|0.29|0.26|0.3|0.3|0.38|0.38|0.26|0.36|0.29|0.29|0.29|0.41|0.29|||0.29|0.31|0.31|0.29|0.34|0.38|0.29|0.3|0.34|0.34|0.34|0.36|0.41|0.3|0.29|0.41|0.34||0.36||0.38|0.34|0.38|0.46|0.39|0.46|0.43|0.46|0.41|0.41|0.48|0.53|0.53|0.53|0.53|0.53|0.53|0.5|0.58|0.48||0.5|0.58|0.58|0.58|0.58|0.62|0.58|0.62|0.58|0.62|0.58|0.58|0.62|0.72|0.79|0.67|0.67|0.67|0.62|0.82|0.65|0.62|0.62|0.72|0.77|0.77|0.67|0.77|0.77|0.77|0.68|0.86|0.79|0.7|0.7|0.82|0.82|0.72
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|7.11|7.08|6.69|6.37|6.4|6.36|6.38|6.47|6.47|6.62|6.52|6.71|6.76|6.9|7.01|7.21|7.44|7.9|7.9|7.86|7.9|6.8|8.07||8.53|8.49|7.55|7.29|7.12|7.2|6.99|6.91|7.26|7.36|7.45|7.36|7.16|7.01|6.94|6.72|6.72|7.03|6.85|6.22|6.1|5.95|5.93|6.01|5.93|5.53|5.73|5.5|5.46|5.86||5.84|5.89|5.73|5.42|5.52|5.48|5.33|5.36|5.53|5.21|5.33|5.01|5.23|5.19|5.12|4.74|4.94|5.04|4.94|4.79|4.74|4.74|4.84|4.79|5|4.84|4.81|4.89|4.74|5.09|5.23|5.25|5.19|5.52|5.63|5.75|5.84|5.8||5.89|5.72|5.67|5.63|5.63|6.4|6.44|6.69|6.59|6.91|6.67|6.78|6.57|6.52|6.27|6.2|6.37|6.49|6.41|6.42|6.46|6.52|6.62|6.12||6.42|5.98|6.17|6.02|6.12|6.57|6.58|6.72|7.11||7.11|7.22|6.65|6.64||6.25|5.64|5.73|5.83|5.28|5.78|5.88|5.88|5.88|5.83|5.63|5.7|6.07|5.92|5.8|5.68|5.6|5.6|5.53|5.36|5.33||5.33|4.97|4.77|4.81|4.67|4.84|4.79|4.74|4.99|5.04|5.04|5.23|5.23|5.14|5.14|5.14|5.13|4.98|4.74|4.74|4.68|4.96|4.94|4.75|5.23|4.78|4.94|4.54|4.59|4.94|4.59|4.62|4.86|5.04|4.57|5.09|5.23|5.19|5.19|5.31|5.15|5.26|5.65|5.36|5.31|5.38|5.31|5.32|5.33|5.26|5.16|5.16|5.19|5.16|4.91|4.94|4.74||4.44|4.59|4.53|4.64|4.48|4.35|4.35|4.3|4.32|4.31|4.41|4.4|4.4|4.59|4.52|4.54|4.59|4.49|4.52|4.44|4.59|4.59|4.37|4.74|4.79|4.79|4.74|4.94|4.84|4.72|4.73|4.59|4.74|4.7|4.67|4.69|4.83|4.94
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|8.29|8.35|8.15|8.15|8.5|8.61|8.81|8.86|8.81|9|8.21|7.7|7.75|8.05|8.3|8.25|8.6|8.35|8.5|8.4|8.3|8.35|8.35||8.35|8.33|8.1|7.95|7.85|7.86|7.95|8|7.8|7.9|8.17|8.2|8.8|9.05|8.65|8.1|7.85|7.5|7.46|8.14|8.5|8.54|8.5|8.5|8.75|8.7|8.5|9.2|9.05|8.88||8.95|9.05|9|8.92|9|8.76|8.8|9.06|9.15|9.04|8.9|9.4|9.03|8.97|9.19|9.2|8.5|8.74|9|9.2|8.8|8.4|8.1|8.56|8.7|9.01|9.1|9.25|9.45|9.15|9.2|8.75|9.4|9.7|8.52|8.4|8.3|8.4||8.63|8.35|8.5|8.7|8.62|9|9.11|9.27|9.5|9.25|9.3|9.5|9.51|9.8|9.65|8.88|9.25|9.94|9.94|10|10.19|10.5|10.75|9||9.5|8.75|7.94|7.38|7.75|8.12|7.75|7.31|7.25||7.5|7.25|7.06|7.38||7|6.62|6.81|7.44|7.5|7.31|7.31|7.38|7.75|7.88|7.75|7.75|7.88|7.62|7.5|7.75|7.44|7.56|7.5|7.88|7.94||7.69|7.62|7.62|7.62|7.94|8.12|8.25|8.31|8.5|8.56|8.75|8.38|8.5|8.38|8.25|8.25|8.25|8|8.88|9.69|9.88|9.31|8.5|8.31|8.19|8.12|8.06|8.06|7.62|8.06|7.75|7.69|7.75|8.25|8|7.81|8|8|8.38|8.12|8.31|8.31|8.44|8.19|8.5|8.81|8.88|8.81|9.12|9.38|9.62|9.19|8.81|9.06|9.31|9.62|9.5||9.06|8.81|9|9|9.25|9.44|9.19|9.25|8.75|9|8.69|8.38|8.5|7.75|8.06|8.12|8.38|8.56|9.19|9.44|9.44|9.38|9.38|9.25|9.44|9.19|9.5|9.75|9.69|10|10.06|10|10|9.88|9.88|9.94|9.81|9.62
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|230.4|236.8|226.4|220|216|209.6|228|228.8|236|248|252|252|254.4|259.2|259.2|259.2|259.2|263.2|264|258.4|242.4|240|247.2||250.4|248.8|256|247.2|247.2|236|236|228|244|240|252.8|236|216.8|225.6|221.6|223.2|226|228|228|205.6|188|190.8|188.8|209.6|207.2|201.6|198.4|196|176|174.4||164.8|163.2|153.6|149.6|152.5|160|160|158.75|163.75|160|155|167.5|175|160|152.5|152.5|160|160|152.5|160|150|145|160|132.5|157.5|153.75|152.5|142.5|170|167.5|161.25|152.5|165|165|180|170|175|188.75||195|197.5|190|195|195|202.5|205|205|205|205|212.5|220|227.5|230|190|187.5|198.75|200|210|200|205|195|213.75|200||215|200|200|187.5|197.5|195|180|190|190||177.5|167.5|140|175||171.25|191.25|193.75|221.25|225|225|225|225|230|226.25|182.5|180|190|180|180|187.5|210|205|230|201.25|200||205|215|230|230|240|248.75|252.5|260|222.5|251.25|252.5|265|263.75|268.75|277.5|252.5|240|237.5|220|233.75|200|170|166.25|180|175|166.25|180|175|172.5|170|180|180|170|200|196.25|208.75|180|190|180|185|212.5|220|220|225|220|227.5|245|250|247.5|245|245|245|250|260|273.75|245|260||260|280|280|290|265|260|275|282.5|282.5|282.5|265|270|285|285|255|255|250|248.75|250|245|245|260|265|265|260|277.5|270|277.5|280|280|280|297.5|300|325|320|323.75|315|307.5
01484|15493|/equities/atrion-corp|R2000GROWTH|22.48|21.99||20.04|22.65|22.65|23.56|22.62|21.01|23.36|24.1|24.77|24.26|25.15|23.35|24.24|23.35|23.35|23|20.03|19.68|23.84|23.03||24.7|23.89|24.87|25.85|24.5|23.55|23.05|23.78|23.5|22.48|21.7|21|21.45|20.45|22.65|21.93|21.69|22.24|22.13|21.47|18.55|18|17.49|17.46||17.09|17.7|17.45|16.5|16.45||16.13|17.87|16.6|16.63|15.69|15.38||15.19|15|14.88|14.94|14.75|14.86|14.81|14.75|14.75|14.75|14.69|14.69|14.69|14.81|15.25|14.38|14.5|14.38|14.38|14.38|14.5|14.5|14.25|14.25|14.25|14|14.88|14.88|15|14.5|14.06||14.12|14|14|14|14|14|14|14|||14||14.75|13.75|||14.25|14.5||15.38|14.75|14.62|14.88|15.62||15|15.25|15.62|15.12|15.38|14.38|14.25|14.5|13.88||13.81|14.12|14.5|14.25||15|15|14|14.12|14.5|14.12||13.81|13|12.62|12.38|||12|12||11.88||12.12||||11.88|11.88|||12.38|12.38||12||11.81|11.75|11.75|11.75||11.75|11.81|11.25|11.75|11.5|12.12|12.12||11.06|10.75||||10.62||11.75|12.12|||11.94|||12.44|12.38||12.38||12.5|12.69|12.5||12|12.56|12.56|||12.5|12.5|12.5|12.38|12.12|12|12.25||12.12|12.06|12.38|12.38|12.31|||12.5|12.31|12.62|12.38|12.56||12.56||12.38|12.44|12.44||12.44|12.5|12.75|||12.25|12.5|13||12.56||12.5||12.44|12.25|12.44|12.25||12.25
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|1.2|1.32|1.26|1.26|1.17|1.18|1.26|1.37|1.38|1.4|1.25|1.38|1.26|1.22|1.1|1.15|1.18|1.17|1.21|1.06|1.08|1.15|1.28||1.18|1.46|1.32|1.37|1.45|1.12|1.29|0.99|1|1|0.95|0.98|0.81|0.8|0.77|0.78|0.78|0.75|0.72|0.73|0.8|0.75|0.77|0.7|0.78|0.79|0.77|0.72|0.83|0.81||0.74|0.72|0.71|0.77|0.72|0.74|0.8|0.68|0.7|0.68|0.75|0.73|0.73|0.73|0.75|0.74|0.77|0.77|0.77|0.78|0.88|0.91|0.91|0.95|0.97|0.86|0.86|0.89|0.85|0.98|0.96|0.95|0.93|0.83|0.69|0.72|0.73|0.77||0.72|0.75|0.64|0.76|0.75|0.79|0.83|0.89|0.88|0.9|0.88|0.84|0.87|0.86|0.87|0.75|0.88|0.88|0.88|0.88|1|0.81|0.75|0.75||0.62|0.62|0.62|0.62|0.56|0.56|0.56|0.56|0.56||0.5|0.5|0.56|0.56||0.56|0.62|0.56|0.56|0.62|0.62|0.62|0.62|0.62|0.69|0.75|0.62|0.69|0.62|0.62|0.62|0.75|0.88|0.75|0.62|0.56||0.56|0.62|0.56|0.5|0.5|0.56|0.56|0.62|0.5|0.56|0.56|0.56|0.56|0.56|0.5|0.5|0.56|0.5|0.56|0.56|0.56|0.56|0.62|0.56|0.56|0.56|0.56|0.62|0.69|0.56|0.56|0.75|0.75|0.75|0.75|0.75|0.75|0.81|0.81|0.81|0.81|0.88|1|0.94|0.94|1.06|1|1|1|1|1|1.06|1|1|0.94|1.12|0.94||0.88|0.81|0.88|0.81|0.81|0.75|0.75|0.88|0.88|0.88|0.88|0.94|0.94|0.94|0.88|0.81|0.88|0.81|0.88|0.94|0.94|1|0.94|0.94|0.88|0.88|0.94|0.88|0.88|0.94|0.94|0.94|0.88|0.94|1|0.94|0.94|1
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|135.73|134.13|132.8|135.65|137.47|137.6|135.6|136.8|135.2|131.87|132|132.69|128.67|128.93|128.72|129.33|124.8|124.16|121.33|121.31|122.27|120.69|119.31||119.07|116.27|114|115.73|119.95|120.59|121.09|116.77|115.15|115.33|114.8|114.93|114.8|117.33|119.09|118.32|119.52|121.07|118.77|118.8|117.33|117.2|115.6|114.37|113.41|113.07|120|125.31|124.67|122.13||120.4|121.47|119.65|122.67|123.47|125.2|117.52|117.33|117.33|117.15|112|109.2|113.47|114|107.33|109.33|110.27|109.6|108.13|104|108.13|106.67|110.4|115.2|117.47|119.49|119.89|120.53|122.67|121.87|123.33|123.09|119.68|122.43|122|121.6|124.53|120.8||121.33|121.89|122.27|122.11|116.67|116.93|120.4|119.33|118.53|117.33|117.39|117.2|113.73|114|114.67|116.33|114.67|116.17|108.83|103.67|104.33|109.33|112.67|113.33||113.5|117.67|112.67|112.67|110.17|106.67|108.33|115|116.67||121|116.33|114.67|109.83||113.33|115.17|113.67|109.83|108.67|101.33|105|106.33|106.67|103.33|105.83|106.5|109.17|112.67|110.67|114|112.5|109.33|106.5|109.33|107.67||107.33|109.67|111.67|109.67|106|106.67|104.17|106.33|106.33|103.17|103.67|100|95.83|98.33|100|103|105|101|100.67|105|101|100|101.33|100.83|104|107.67|103.83|103.17|101.17|106.83|102.67|100.5|101.17|102.67|100.67|103.33|103.33|97.17|96|97.17|94.33|94|94.67|93.5|94.33|95.67|93|93.33|93.33|93.33|92|86.67|84.67|83.67|84.5|83.67|82.67||84|81.33|80.17|82.5|82.33|82.83|78.83|76.83|78.5|81.83|82.33|82.33|82|85.67|86|84.33|84|82.83|83.33|84|83.67|83.33|83|81.67|83|79.33|77.33|74.67|73.33|75.67|74.67|76.17|75|74.67|71.67|71.33|75.17|74.5
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.933|6.828|8.643|8.977|9.073|9.025|8.882|9.206|9.168|9.316|9.311|9.55|9.12|9.407|8.929|8.7|8.996|9.073|9.035|9.035|9.311|9.321|9.445||9.445|9.073|8.929|9.073|8.929|8.834|8.853|8.834|8.863|8.929|8.738|8.882|8.863|9.025|9.12|9.025|9.168|9.12|8.977|9.168|9.264|9.249|9.092|9.073|9.073|9.13|9.55|9.636|9.603|9.646||9.55|9.598|8.786|8.958|8.715|9.073|8.953|9.073|9.192|9.073|8.894|8.894|8.715|9.013|8.953|9.073|9.073|9.132|9.192|9.252|9.431|9.67|9.61|9.61|9.789|10.028|9.729|9.789|9.789|9.789|9.729|9.729|9.729|10.073|9.55|9.58|9.55|9.55||9.431|9.311|9.61|9.789|9.446|9.789|9.908|9.789|9.983|9.729|9.67|9.625|9.431|9.192|9.431|8.297|8.953|||9.192|8.953|8.356|8.476|8.461||8.118|8.461|8.595|7.879|8.58|8.595|8.834|9.252|8.715||7.76|7.521|7.64|7.222||7.163|7.282|7.476|7.461|7.581|7.282|7.342|7.521|7.401|7.282|6.924|7.282|7.178|7.416|7.282|6.924|6.924|7.401|7.401|7.521|||7.64|7.7|7.879|8.058|7.76|7.64|7.461|7.401|7.521|7.401|7.401|7.401|7.566|7.581|7.401|7.536|7.521|7.401|7.461|7.401|7.521|7.655|7.64|7.401|7.521|7.715|7.282|7.163|7.401|7.401|7.521|7.61|7.521|7.521|7.64|7.879|8.237|8.207|8.476|8.536|8.237|8.356|8.595|8.715|8.595|8.595|8.894|8.953|8.953|9.073|8.894|9.207|9.461|9.879|8.625|8.595|8.61||8.536|8.595|8.595|8.715|8.774|8.625|8.536|8.536|8.834|8.655|8.655|8.655|8.655|8.595|8.685|8.655|8.476|8.416|8.476|8.476|8.595|8.864|8.953|8.595|8.536|8.595|8.834|8.476|8.506|8.297|8.356|8.476|8.655|8.715|8.953|8.715|8.595|8.715
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11|10.95|10.95|10.95|11.05|10.95|11.05|11.16|11.2|11.1|11|11.3|11.25|11.3|11.1|11.15|10.9|10.9|11.1|11|10.9|11.05|11.15||11.15|11.16|11|10.8|10.9||10.7|10.69|10.65|10.7|10.7|10.8|10.75|10.81|10.71|10.8|10.8|10.8|10.85|10.95|10.98|10.99|10.89|10.9|10.99|10.95|10.85|10.95|10.9|10.85||11|11.15|11.25|11.25|11.4|11.5|11.6|11.62|12.35|11|10.95|10.95|10.25|10.1|10.15|10.15|10.15||10|9.8|9.75|9.75|10|10.1|10.1|10.1|10.05|10|9.95|9.8|9.8|9.7|9.9|9.9|9.85|9.8|9.9|9.95||10.05|10.1|10.05|9.9|10.2|10.2|10.25|10.5|10.4|10.45|10.6|10.5|10.7|10.35|10.15|10.12|9.88|9.94|9.94|10.12|10.31|10.31|10.38|10.5||10.19|9.88|10|9.88|10.38|10.38|10.5|9.62|9.62||9.38|9.12|9|9.12||9.25|9.25|9.5|9.81|9|9|8.88|9|8.81|8.62|8.38|8.5|8.38|8.5|8.75|8.62|8.56||8.94|8.75|8.75||8.88|8.62|8.75|8.75|||8.81|8.75|8.88|8.94|8.88|8.94|8.81|8.81|9|9||9|9|||9.38|9.12|8.94|8.81|8.88|9|9||9.06|9.12||9.19|9.25|9.5|9.31|9.5|9.31|9.31|9.31|9.31|9.25|9.38||9.31|9.38||9|8.94||9|9.19|8.88|9|9.12|9|9.12||9|9.25|9.31|9.12|9.12|8.88|9|9|9|9.12|9.19|9.12|9.12|9|8.88|8.69|8.88|8.88|8.81|8.88|8.75||8.75|8.75|8.69|8.69|8.62|||8.62|8.62||8.25|8.38|8.5|8.44|8.56|8.38
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.1|8.1|8|7.6|8.1|7.8|7.7|7.73|7.8|7.7|7.6|7.8|7.85|7.6|7.8|7.3|7.2|7.19|7.1|7.15|7.1|7.23|7.2||7.15|7.15|7.15|7.25|7.15|7.22|7.06|6.95|6.9|6.9|6.95|7|7.2|7.2|7.2|7.3|7.3|7.3|7.4|7.45|7.49|7.64|7.45|7.25|7.2|7.25|7.2|7.35|7.3|7.4||7.4|7.35|7.32|8.2|8.4|8.3|8.4|8.47|8.45|8.67|8.5|8.7|8.45|8.5|8.6|8.5|8.4|8.8|8.75|8.6|8.05|8|8|7.91|8.25|8.3|8.22|8.1|8.1|8.2|8.25|7.9|7.9|7.25|6.88|6.4|6.2|6.13||6.05|6.1|6.2|6.15|5.9|5.7|5.75|5.75|5.65|5.56|5.65|5.9|5.95|6.06|5.88|5.75|5.81|5.88|5.81|5.88|5.88|5.5|5.38|6.12||6.12|6|5.75|5.94|6.06|6.31|6.31|5.5|5.31||5.38|5.44|5.44|5.38||5.25|5|4.69|4.5|4.5|4.88|4.88|4.75|5|5.06|4.69|4.69|4.88|4.25|4.44|4.75|4.44|4.62|4.88|5|5||5.06|5.12|5.25|5.31|5.12|5.31|5.12|5.25|5.44|5.5|5.44|5.44|5.5|5.5|5.75|5.44|5.25|5|5.38|5.38|5.75|5.81|5.62|5.75|5.75|5.44|5.81|6|6|6.25|6.44|6.38|6.19|6.19|6.31|6.25|6.38|6.75|6.88|6.75|6.44|6.88|6.69|6.44|6.81|6.88|6.12|6.38|6.12|6.38|6.25|6.31|6.38|6.75|6.88|6.88|6.81||6.69|6.5|6.44|6.56|6.56|6.44|6.5|6.19|6.25|6.44|6.25|6.25|6.56|6.81|6.75|6.44|6.94|7.44|7.44|6.81|6.38|5.94|5.81|5.88|5.62|5.62|5.69|5.62|5.62|5.62|5.88|5.94|5.94|6.12|6.12|6.06|6.19|6.31
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|13.98|13.7|13.76|12.9|13.08|12.25|12.5|12.99|13.19|13.25|14.32|14.71|14.61|15.08|15.2|15.31|15.61|15.31|15.55|15.89|14.97|18.04|17.36||17.31|16|16.56|16.72|15.05|15|14.96|14.6|15.14|15.15|15.26|15|14.77|15|15.1|15.01|14.9|14.38|14.88|15.11|15.06|14.9|14.51|17.46|17.8|17.76|15.39|13|11.6|11.9||11.44|10.18|9.9|9.5|8.56|8|9|9.41|10.98|10.88|10.94|11.5|11.75|12.12|11.42|10.75|10.81|10.38|10.44|11.36|11.5|13.5|14.59|14.81|14.88|16.19|16.27|16.67|16.22|15.88|16.12|16.69|16.81|15.12|15.19|15|15.5|16.89||17.7|18.31|18.12|19.62|16.97|17.25|18.25|19.19|19.25|21.3|23.75|25.5|23.62|24.03|22.86|22.34|20.66|18.62|17.77|18.52|17.86|17.5|20.19|16.73||15.5|14.75|13.88|15.25|17.5|19.62|19.75|17.02|19.61||21.09|21.25|18.88|15||12.06|11.25|12|13.81|15.75|15.06|14.62|16.84|15.5|15.12|13|13.06|13.38|13.44|15.69|18.25|20.12|20.5|22.12|22.88|22.12||22.88|25.64|27.69|28.56|28.64|27.52|27.88|28.09|28.98|30|30.12|29.56|30|29.5|28.59|26.06|26|28.5|30.12|31.75|30.78|30.62|34.62|34.16|34.41|28.5|27.44|23.12|21|24.31|26.31|28.02|30.12|30|32|32.16|33.94|38.16|38.75|33.03|35.72|42.06|44.72|45.5|46.69|44.88|42.75|44.44|44.69|45.75|46.66|44.5|43.56|41.5|42.62|47.5|50.47||48.69|48.38|47.59|44|43.75|40.25|39.44|39.25|38.44|38.25|36.84|35|33.31|30.69|30.62|34.31|34.62|32.5|31.12|32.75|29.94|27.62|26.56|27.12|34.47|36.38|38.5|40.25|44.94|44.5|40.03|38.88|38.31|37.81|34.25|32|37.38|37.88
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.62|7.29|7.5|7.91|8.64|8.33|8.31|8.18|8.09|8.22|8.18|8.13|8.34|8.73|9.07|8.92|8.92|8.88|8.8|8.84|8.78|8.42|8.29||8.2|7.91|8.09|8.14|7.58|7.78|7.6|7.44|7.38|7.56|7.76|7.88|7.69|7.42|8.22|8.31|8.69|8.84|8.7|8.62|8.2|8.25|8.29|8.3|8.25|8.36|8.44|8.44|8.06|8.25||8.36|8.49|8.44|8.59|8.33|8.27|8.25|8.61|8.49|8.53|8.18|8.29|8.8|8.8|8.46|8.37|8.41|8.44|8.34|8.33|8.24|8.49|8.53|8.7|8.38|8.13|7.89|8|7.76|7.56|7.73|7.77|7.73|7.98|7.44|7.49|7.47|7.51||7.81|7.89|7.89|8.08|7.49|7.51|7.33|7.17|7.28|7.18|7.24|7.33|7.32|7.2|6.92|7.17|7.28|7.44|7.47|7.56|7.61|7.44|7.75|7.33||7|6.67|6.33|6.39|6.39|6.39|6.03|6.03|5.78||5.94|5.69|5.53|5.53||5.44|5.44|5.44|5.25|5.11|5.17|5.31|5.17|5.08|4.89|4.78|4.83|5.03|4.94|5|4.78|4.83|5.14|5.28|5.22|5.25||5.28|5|4.86|4.81|4.78|4.44|4.42|4.31|4.33|4.39|4.14|3.97|3.94|4.17|4.22|4.31|4.31|4.19|3.81|3.92|3.78|3.83|3.97|4|4.11|3.89|4.03|4.14|4.08|4.11|4.03|4.19|4.33|4.28|4.42|4.19|3.92|4.14|3.83|3.92|4.11|4.17|4.22|4.19|4.42|4.53|4.53|4.75|4.86|4.58|4.5|4.44|4.47|4.56|4.61|4.69|4.67||4.75|4.53|4.78|4.83|4.69|4.89|4.94|5.22|5.25|5.42|5.39|5.53|5.64|5.94|6.03|5.97|5.97|6.03|6.14|6.11|6.14|6|6.19|6.31|6.25|6.42|6.5|6.58|6.25|6.17|6.42|6.25|6.11|6.11|5.97|6|6|5.83
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|12.54|12.05|11.615|11.65|11.1|11.25|11.1|11.29|10.895|10.9|10.74|10.67|10.1|10.39|10.4|10.13|10.11|9.9|9.88|9.93|10.06|10.175|9.9||9.75|9.7|9.75|9.75|9.33|9.36|9.4|9.59|9.15|8.97|8.9|9.04|9.02|9.16|9.07|8.97|8.2|8|8|8.11|8.245|8.25|7.05|7.23|7.38|8.25|7.9|7.16|6.06|6.21||6.3|6.4|6.6|6.9|6.875|6.719|7.5|7.703|8.062|7.391|7.281|7.344|7.031|6.094|6.062|6.125|6.062|6.125|6|6|5.875|5.938|5.938|5.938|6|6.031|6|5.844|6|5.938|5.938|5.938|5.938|5.938|5.969|6.125|5.938|6.062||5.891|5.969|6.125|6.125|6.047|6.031|6.25|6|5.875|6.25|6.125|5.969|5.938|6.062|5.562|5.625|5.469|6.375|5.734|4.984|4.984|4.875|4.938|4.875||4.875|4.781|4.938|5.062|4.938|4.75|4.375|4.375|4.125||4.406|4.312|4.375|4.438||4.375|4.25|4.125|4.125|4|4.125|3.938|4.141|3.438|3.5|3.75|3.375|3.641|3.75|3.625|3.625|3.875|3.969|3.875|3.938|4||3.875|3.75|3.75|3.625|3.125|3.25|2.859|2.844|3.062|3.125|3.312|3.344|3.562|3.516|3.625|3.812|3.812|4|3.625|4.266|4.281|4.25|4|4.016|4.25|4.125|4.188|4|4.156|4.438|4.5|4.875|4.438|4.75|4.75|5.062|4.938|5.094|4.938|5|5.625|5.562|5.5|4.562|5.25|5.375|5.438|5.938|5.812|5.797|5.594|5.562|5.625|5.562|5.578|5.562|5.625||5.25|5.125|5.125|5.062|5.094|5.281|5.375|4.781|4.625|4.656|5.125|5.188|5.125|5.094|5.062|5.344|5.281|5.438|5.5|5.594|5.688|5.625|5.75|5.75|6|6|6|5.969|5.688|5.688|5.75|5.625|5.562|5.5|5.562|5.5|5.688|5.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|12|11.87|11.45|11.51|11.52|11.2|10.45|11.65|12.76|13.92|14.28|14.17|13.93|14.17|14.52|14.4|14.3|14.21|14.1|14.18|13.17|14.1|15.34||15.08|14.04|14.29|14.88|12.99|12.59|12.42|12|12.13|12.15|12.26|12.85|12.3|12.25|12.56|11.89|12.15|12.38|12.25|11.98|11.72|12.3|12.01|11.87|13|12.4|11.74|12.75|12.52|11.11||9.58|9.45|9.09|8.3|9.09|9.23|8.95|8.83|8.5|7.19|7.05|7.75|8.22|8|7.64|6.84|7.34|7.92|6.67|6.53|7.34|7.25|7.81|8.19|9.27|9.69|9.61|9.06|8.88|8.38|8.31|9.41|9.88|9.75|8.69|9.22|9.78|10.81||10.88|10.5|10.31|10.75|10.94|11.25|11.06|11|11.66|12.5|12.94|12.88|13.94|13.5|12.47|12|12.88|13.31|11.31|11.44|11.69|10.44|13.78|10.19||9.02|7.75|7.12|7.06|7.14|6.5|5.69|5.19|5.5||5.56|5.25|5.06|5.25||4.97|5.12|5.47|5.88|6.25|6.25|6.94|7.31|7.38|7.41|7|7.03|6.81|6.73|6.62|6.25|6.09|6.73|7.12|8.44|7.88||6.22|8.56|9.53|9.75|10.19|9.94|9.5|9.69|9.78|9.81|10.38|10.97|10.88|10.94|10.94|10.84|10.25|10.44|10.25|9.91|10.94|10.94|11.31|11|10.69|9.62|10.62|11.5|8.81|10.06|11|10.62|11.19|12.81|12.12|12.81|13.12|13.94|13.22|13.78|15|15.75|16.5|15.12|17.12|16.88|17.81|17.56|18.81|17.59|16.38|17.19|16.97|17.88|17.38|18.06|18.38||17.94|17.31|17.69|17.44|17.5|16.56|16.88|17.5|18.38|17.62|17.12|15.81|16.12|16.41|16.44|17|16.88|17.16|18|17|16.78|16.44|16.97|18.12|17.94|17.62|18.62|19|19.44|20.25|20.31|20|19.66|22.25|23.88|23.69|21.56|21.69
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|11.16|11.51|10.35|10.55|11.32|11.59|12|12|12.25|11.9|12.91|12.78|12.38|12.4|11.97|12|12.06|11.84|11.88|11.3|11.05|11.38|11.96||12.03|11.8|12.72|11.75|11.5|11.5|12.05|11.98|11.98|12.22|12.44|12.2|12.75|13.13|13.01|12.5|12.97|12.87|11.96|11.91|12.03|12|11.71|11.5|11.2|11.41|11.92|11.4|11.58|11.6||11.05|11.51|11.22|10.88|10|10.91|11|11.62|12|11.62|11.56|11.67|11.75|11.75|11.75|11.62|11.88|12|12.31|12.44|12.88|12.8|12.31|12.56|12.69|12.91|13.25|12.81|12.75|12.56|12.06|12.75|12.62|12.75|12.81|12.88|13.12|13.44||14|13.69|13.44|14.02|13.88|14.38|13.69|14.12|14.14|14.06|14.62|13.97|13.88|14|14|14.23|14.06|13.88|13.25|13.31|13.75|13.75|13.06|12.75||12.62|12.12|12.31|12.25|12.25|12.75|11.19|10.62|10.94||10.25|10|9.88|9.94||10|9.25|9.94|10|10.44|10.5|10.5|10.62|10.62|10.5|9.88|9.91|10.48|10.06|9.88|10|10.81|11|11.88|12.56|11.09||11.38|12|12.75|13.19|13.69|14.5|13|13|13.19|13|13.75|13.5|13.38|13.88|14.12|13.62|12.75|12|12|11.62|11.81|11.81|11.88|12.25|10.94|10.5|11.12|11.62|11.52|11.75|12|12.38|12.34|12.81|12.72|12.5|13|13.53|13.06|13|13.38|13.5|13.72|13.34|14.31|13.78|13.81|14.19|14.25|13.75|14|13.75|13.75|13.62|13.31|13.25|13.69||13.38|13.69|13.56|13.5|13.25|13.25|13.5|13.41|13.56|13.19|12.94|13|12.97|13.25|12.94|13.09|13.06|13.12|13.75|12.81|13.25|13.5|13.25|13.5|13.12|13.56|13.81|14.25|14.12|14.75|14.88|15|15.25|15.69|15.34|15|15.06|15.56
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|3.4|3.6|3.6|3.6|3.79|3.74|3.39|3.6|3.8|4|4.49|3.88|3.75|3.75|3.75|3.9|3.95|3.64|3.27|3.16|3.25|3.16|3.16||3.1|3.2|3.1|3.06|2.85|3|3|2.95|2.9|3.02|3|3|2.96|2.92|3|2.9|3.05|3.05|3|2.9|3|3|3.05|2.9|2.9|2.99|2.75|2.9|2.75|2.9||2.7|2.7|2.6|2.62|2.65|2.55|2.45|2.7|2.9|2.8|2.8|2.95|2.85|3.09|2.9|2.9|3|3.04|3|3.08|3.15|3.1|3.08|3.21|3.45|3.55|3.6|3.4|3.3|3.15|3.1|3.14|3.25|3.15|3.1|3.12|3.25|3.25||3.55|3.55|3.65|3.7|3.6|3.74|3.75|3.75|3.7|3.65|3.77|3.99|4|3.9|4|3.88|3.75|3.94|3.88|3.69|3.75|3.75|3.81|3.38||3.25|3.19|3.56|3.69|3.88|3.62|3.31|3.25|3.19||3|2.88|2.88|2.62||2.56|2.69|2.81|2.88|2.94|2.69|3|3|3.12|3.06|3.31|3.69|3.81|3.88|4|3.88|4|4.19|4.25|4.19|4.19||4.31|4.12|4.5|4.44|4.12|4.12|4.31|4.25|4.38|4.38|4.62|4.5|4.31|4.38|4.31|4.25|4.31|4.12|4.06|4.38|4.38|4.5|4.62|4.69|4.75|4.81|5|4.62|4.5|4.88|5|5|5.12|5.06|5.06|4.94|5.06|5.31|5.38|5|5.25|5.25|5.56|5.5|5.62|5.62|5.94|6.12|5.88|6.12|6.38|6.44|6.5|7.06|7.06|7|7||7|7|7.12|7.25|7.38|7|7.06|7.06|7.12|6.81|7|7|6.94|6.75|6.75|6.06|5.94|5.88|5.88|5.81|5.88|5.56|5.81|5.81|5.88|5.81|6|5.94|5.81|5.94|5.88|5.69|5.81|5.88|5.94|5.94|5.88|5.75
01533|16627|/equities/mitek-systems|R2000GROWTH|1.2|1.12|1.04|1.09|1.06|1.03|0.98|0.98|0.98|0.97|0.98|1.07|1.02|0.99|0.95|0.95|0.92|0.96|0.85|0.71|0.77|0.77|0.75||0.8|0.78|0.78|0.75|0.84|0.84|0.92|0.95|0.98|0.94|1.04|0.99|0.95|1.01|1.02|1.05|1.07|1.11|1.19|1.13|1.08|1.16|1.1|1.19|1.15|1.18|1.17|1.01|1.03|1||1.04|1.05|1.05|1.1|1|1.03|1.12|1.25|1.14|1.16|1.16|1.12|1.31|1.12|1|1|1.16|1.25|1.14|1.19|1.12|1.12|1.12|1.12|1.38|1.25|1.41|1.44|1.3|1.38|1.28|1.25|1.25|1.06|1.11|1.12|1.19|1.38||1.38|1.38|1.38|1.47|1.44|1.48|1.67|1.62|1.69|1.64|1.89|1.69|1.7|1.62|1.69|1.81|1.94|2.16|2.19|1.91|1.81|1.88|1.78|1.91||2.09|1.59|1.08|0.84|0.83|0.78|0.69|0.62|0.62||0.56|0.72|0.72|0.55||0.5|0.5|0.55|0.56|0.61|0.66|0.66|0.66|0.62|0.77|0.56|0.69|0.52|0.56|0.66|0.72|0.69|0.75|0.83|0.88|0.78||0.75|0.81|0.95|0.95|0.86|1.05|1.12|1.08|1.22|1.12|1.5|1.19|1.16|1.17|1.09|1.19|1.27|1.48|1.48|1.56|1.5|1.44|1.38|1.12|1.5|1.41|1.62|1.75|1.5|1.78|2.12|2.3|1.91|2|2.23|2.28|2.58|3.12|4.5|4.34|4.72|4.69|4.75|5.5|5.5|5.55|5.5|5.31|5.34|5.56|5.88|5.62|5.88|5.88|5.83|6|6||6.06|6.28|6.09|6.19|5.62|5.38|5.53|5.56|5.59|5.44|5.44|5.28|5.25|5.25|5.38|5.31|5.41|5.81|5.94|5.88|5.91|5.84|6.16|6.06|5.95|6|5.88|6.22|6.45|5.88|5.89|5.78|5.62|5.62|4.88|5.06|6.44|6.47
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|85|84.5|80.5|81.25|81.25|77.25|75|76.3|77|76.3|77.5|84|80|81.75|80.25|78|77.05|74|70.5|68.25|67.55|67.55|67||66|67.5|66|65.5|65.5|64.75|63.5|64|64|65|65.25|64.5|65.25|64|62.5|64.5|66.75|64.25|60.75|51.65|48|46.25|47.5|47.5|49.75|54|53.95|53.25|61|67.5||90.45|87.25|85|84.5|84|84.5|84.75|83.85|85.75|81.5|84|84.25|84.5|85.5|82.5|84.1|86.25|89.8|90|95|94.5|96.25|96.25|97.5|97.75|97|96|95|96.25|94|95.75|99.35|107|106.25|103|104|107.5|110||112.5|112.25|111|113.25|109.75|107|104.75|105|104.25|103.25|103.75|102.5|100.65|99.75|97.5|95.62|98.44|97.5|91.56|97.81|100|98.75|107.5|103.75||104.06|103.12|101.88|102.19|102.19|102.5|100|94.06|95||102.81|96.88|90|85||82.19|82.19|91.25|90.62|90|89.38|90.62|91.25|94.38|96.25|98.12|92.5|93.12|87.19|90.94|87.19|94.06|96.88|95|95|94.38||95|94.38|95.62|92.5|92.19|88.75|88.75|87.19|85.62|85|83.75|78.75|77.5|78.12|76.88|77.19|70.62|68.75|71.88|70.62|74.38|71.56|70.62|69.69|67.5|66.88|69.06|70.62|71.88|71.56|74.38|75.62|77.5|77.5|76.88|74.06|72.5|73.75|75|75|75|77.19|77.5|77.5|79.38|78.75|77.5|80|81.25|83.12|83.75|83.12|85.62|86.25|86.25|85.62|85.62||87.81|87.5|86.88|87.5|86.88|89.06|87.5|88.12|89.38|86.25|87.19|85.62|86.25|86.56|86.88|85.62|88.75|88.12|86.25|84.69|84.69|86.25|91.25|93.12|95|94.38|95.31|95.62|97.5|98.12|99.69|99.69|98.12|100.94|97.19|99.38|98.44|100.62
01538|15356|/equities/agenus-inc|R2000GROWTH|109.5|111.06|111.6|108.66|110.46|106.98|104.4|109.5|115.8|113.7|114.3|121.2|123.6|113.34|117.6|115.44|116.7|116.4|111.96|117.72|110.7|114|112.8||114|119.82|119.4|114.6|109.5|102.33|110.16|112.74|109.38|102|103.44|104.34|95.52|101.88|101.76|100.2|102.66|107.04|102.6|105.06|101.34|99.06|100.47|92.7|92.4|94.56|90.12|91.02|88.86|88.8||91.08|94.56|83.1|81.48|78|84.38|87.09|85.5|88.88|84.75|84|87.19|91.88|87.75|84|90|90|90|94.12|98.44|97.78|86.91|89.25|93.38|95.25|99|99|96|102.66|100.12|95.44|88.31|94.5|86.25|86.25|85.69|90.75|89.62||91.12|91.88|90|88.88|95.34|99.38|107.16|108.38|100.5|97.5|92.25|96|91.5|95.62|100.5|92.25|100.5|93.75|85.5|80.25|82.88|82.78|71.62|69||71.25|69.75|66.09|65.25|66|70.88|72|66.38|67.12||70.31|72|74.62|75||72|78.75|81.75|84.75|79.5|79.5|89.62|85.5|81.56|84|81|82.5|95.62|69|75|72.75|72.38|72.75|80.25|76.88|75.19||79.31|78.75|82.5|84|83.25|81|80.25|78.38|84|90|90.09|90.38|96.75|90.75|88.5|88.5|90.75|88.88|89.62|81|85.5|85.5|90|81.38|71.44|70.88|66.75|71.25|63|72|75.75|74.62|78.75|84|86.91|86.81|84|86.62|91.12|76.5|89.62|91.5|96|90|93.38|93.75|94.5|93|94.12|96.75|98.62|99|99|101.25|104.25|108.94|105.56||104.62|93|96|96|101.62|96.38|94.5|94.12|96|93.75|93.19|93.75|97.5|97.12|100.12|97.5|93|94.69|93.75|100.88|94.5|95.25|103.5|102.38|106.5|102.75|105.75|108|102.75|103.5|110.25|108|115.5|111|117.75|111|120.38|130.5
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.72|2.76|2.48|2.68|2.72|2.88|3.4|3.36|3.6|3.52|3.84|4|3.4|2.92|3.12|3|2.96|2.84|2.96|3.08|3.28|3.6|3.96||3.64|3.44|3.64|3.4|3.6|3.36|3.72|3.88|4.04|3.992|3.48|3|2.72|2.68|2.68|2.28|1.92|1.8|1.92|2|2.12|2|2.04|2.68|1.96|1.64|1.96|2.08|2.12|2.2||2.32|2.32|2.32|2.562|2.375|2.875|2.5|3.25|3.125|3|3.25|2.25|2.375|2.75|2.625|2.5|2.5|2.938|2.5|2.5|2.875|3.188|3.125|3.375|3.75|3.562|3.938|3.75|3.688|3.5|3.562|3.875|3.25|3.5|3.375|3.25|3.375|3.5||3.5|3.375|3.625|3.75|3.75|3.812|3.562|3.75|4|3.375|3.875|4.625|4.875|5|4.875|4.875|4.5|4.75|4.625|4|4.125|4.625|5.125|4.25||3.625|3.75|3.312|2.875|2.875|3.25|3.188|2.875|3||2.75|2.125|2.375|2.75||2.625|2.5|2.75|2.625|2.875|2.875|2.938|2.875|3.062|2.938|3.875|3.938|3.875|3.625|3|3.5|2.875|3|3.312|3.375|3.375||3.25|2.875|4.188|4|4.125|4.125|4.75|4.812|5|5.125|5.688|5.375|5.125|5.75|5.5|5.375|5.625|5.875|6.75|7.375|7.375|7.562|8|7.875|7.75|6.25|8|8.125|9|8.5|8.5|8.875|8.125|8.5|8.75|8.5|9.125|9.25|9.25|9.5|10|10.125|12|11.5|11.5|12|11.5|12.188|12.25|12|12.5|12.25|11.5|12.5|12.625|13.625|13.5||13.125|13.5|13.75|13|13.625|13.75|13.75|13.75|13.5|13.75|13.75|13.875|13.625|16.25|16.75|15.125|16.25|15.875|16.5|16|15.75|15.5|17|17.25|15|14.25|15.375|14.25|15.5|15.125|15.625|16.25|16.25|16.25|16.312|15.75|15|15.75
01543|17189|/equities/simulations-plus|R2000GROWTH|0.36|0.34|0.34|||0.34||||0.34|0.35||0.36|||0.39|0.39||0.38||0.37||||0.38|0.38||0.36|||0.38||0.38|0.41|0.43|0.38|0.38|0.36|0.34||0.35|0.38|0.39|0.39||0.42|0.4|0.4||0.41||0.5|0.45|0.44||0.44|0.44|0.5||0.44|||0.44||0.47|0.45||0.44||0.44||0.44|||0.44||0.44|0.5|0.5|0.45||0.5||0.5|0.5|0.56|0.61|0.55|0.52||0.53|0.62|0.61||0.53|0.48|0.52|0.48|0.42|0.43|0.43|0.38|0.41|0.41|0.36|0.44|0.39|0.42||0.42||0.44|0.56|0.54|||0.5|0.5||||0.5|0.48||0.51||0.44|||0.39|0.28|0.27|0.34||0.34|0.34|0.36|0.36|0.44|0.38|0.44|0.47|0.44|0.44||||0.44||0.44|0.45|0.53|0.53|0.53|0.51||0.53|||0.56||0.62||0.59|0.67|0.59|||||0.62|0.62||||0.62|0.66|0.62|0.62||0.62||0.66||0.78|0.78|0.77|0.88|0.88|0.83|0.88|0.9|0.75|0.78|0.86|0.86|0.88|0.88|0.81|0.88|0.9|0.9|0.89||0.91|0.95|0.91|0.8|0.9|0.91|0.92|0.7|0.64||0.59||0.62|0.69|0.73|0.47|0.47|0.47|0.44|0.41|0.41||0.47|0.47|0.44||||0.47||0.41|0.47|0.5||0.48|0.48||||0.55|0.54|0.5|0.53||0.53|0.56|0.55|0.61
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.5|1.5|1.48|1.32|1.32|1.3|1.4|1.43|1.45|1.43|1.5|1.55|1.53|1.57|1.58|1.54|1.5|1.44|1.42|1.41|1.38|1.34|1.34||1.37|1.38|1.33|1.38|1.35|1.32|1.34|1.38|1.35|1.37|1.29|1.18|1.15|1.12|1.09|1.09|1.11|1.1|1.03|1.06|1.05|1.05|1.02|0.97|0.97|1|0.97|0.97|1|1||1.01|0.98|0.96|0.93|0.94|0.81||0.91|0.92||0.94|0.97|1.05|1|0.94|0.92|0.97|0.97||0.98|0.94|0.99|0.94|1|1|1|0.99|1.03|0.97||1.03|1.03|1.05|1.04|1.03|1.03|1.03|1.09|||1|1|1|1|0.95|0.98|0.81|0.97|0.88|0.81|0.81|0.81|0.81|0.8|0.77|0.69|0.62|0.62|0.59|0.59||0.51|0.49|||0.47|0.56||0.51||0.5|0.52|0.53||0.41|0.5|0.51|0.47||0.44|0.41|0.47|0.44|0.44|0.44|0.44|0.44|0.42|0.45|0.45|0.47||0.48|0.48|0.49|0.5|0.53|0.53|0.5|0.5||0.5|0.48|0.62|0.56|0.56||0.56|0.51|0.48|0.5|0.56|0.62|||0.62|0.63|0.59|0.62|0.5|0.44|0.48|0.5|0.5||0.48|0.5|0.62|0.62|0.66|0.69|0.69|0.69||0.56|0.58|0.61|0.61|0.61|0.56|0.56|0.72|0.62|0.66|0.75||0.75|0.66|0.69||0.73|0.72|0.78|0.78|0.79|0.77|0.73|0.62||0.69|0.62|0.62|0.62|0.58||0.62|0.62|0.56||0.62||0.56|0.61|0.59|0.53|0.56|||0.58||0.56|0.64|0.69|||0.69|0.75|0.81||0.75|0.69||0.75|0.69|0.69|0.81|0.75
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|15.72|15.35|15.07|14.75|15.71|15.64|14.68|14.2|14.4|14.2|14.29|14.36|14.31|14.53|14.47|14.25|13.98|14.62|14.2|13.98|14.1|14.19|13.64||14.24|14.24|14.7|14.79|15.04|16.29|15.51|16.73|17.01|16.6|17.81|17.41|17.01|17.65|17.37|16.99|16.39|18.13|18.35|21.08|19.09|18.94|19.03|18.9|18.69|18.35|18.26|17.77|17.74|18.34||18.05|18.13|17.56|16.28|16.93|17.08|16.65|17.04|17.35|17|16.96|15.78|15.69|15.76|15.21|16.23|15.98|14.9|14.6|14.97|14.97|15.51|15.64|16.53|16.47|16.71|16.68|15.99|15.45|14.99|15.77|15.73|16.17|16.14|14.26|15.07|15.34|15.94||16.46|16.49|16.52|16.95|16.76|16.73|17.72|16.78|16.39|14.48|14.36|13.76|14.29|14.68|14.5|14.46|14.5|13.96|13.51|13.16|14.06|14.8|15.39|15.68||14.86|14.45|14.55|13.98|13.39|13.31|13.07|12.93|13.09||13.35|13.1|13.13|12.89||12.25|12.12|12.69|13|13.01|12.87|13.43|13.58|13.8|13.39|12.66|12.35|12.51|11.62|11.68|11.17|11.42|11.64|11.62|11.47|11.3||11.32|11.62|11.92|12.19|12.21|12.29|12.16|12.29|11.82|11.27|11.27|10.63|11.1|11.17|11.17|10.97|10.72|10.23|10.23|10.48|10.72|10.68|10.58|10.77|10.6|10.45|10.65|10.35|10.43|10.82|11.02|10.92|10.87|10.95|11.22|11.02|10.85|10.43|10.58|10.05|9.68|9.09|8.76|8.86|8.81|8.56|9.06|9.45|9.81|10|10.1|9.98|9.81|9.88|9.91|9.81|9.81||10.05|9.11|8.97|9.16|9.66|9.86|9.71|9.88|9.88|9.71|9.78|9.21|9.58|9.81|9.78|9.36|9.76|9.68|8.96|8.32|8.13|7.89|8.02|7.92|7.6|8.09|8.24|8.12|7.84|7.92|8.07|7.97|8.07|8.19|8.27|8.09|7.89|7.8
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.55|5.55||5.5|5.16|5.1|5.01|5|5|5.05|5.05|5|4.54|4.42|4.39|4.22|4.17|4.5|4.5|4.62|4.5|4.62|4.54||4.62|4.55|4.47|4.51|4.47|4.45||4.5|4.49|4.38|4.35|4.37|4.33|4.3|||||4.33||4.29|4.25|4.25|4.25|4.25||4.25|4.2|4.25|||4.3|4.08|4.07||4.34||4.34|4.28|4.28|4.12|4.31|4.41|4.38|4.38|4.34|4.38|4.38||4.44|4.38||4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.33|4.31|4.31|4.31|4.34||4.38|4.47|4.5|4.47|4.48|4.47|4.47|4.47|4.48|4.47|4.5|4.47|4.47|4.53|4.5|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47||4.47|4.47|4.47|4.5|4.47|4.49||4.44|4.38||4.38|4.47|4.5|4.5||4.52|4.54|4.54|4.5|4.5|4.75|4.75|4.75|4.59|4.62|4.62|4.62|4.64|4.62|4.72|4.75|4.62|4.56|4.59|4.53|||4.5|4.5|4.5|4.53|4.5|4.56|4.5|4.62|4.61|4.44|4.5|4.44|4.44|4.44|4.44|4.44|4.44|4.41|4.56|4.88|4.75|4.73|4.73|4.73|4.62|4.75|4.62|4.62|4.56|4.81|4.81|4.81|4.81|4.88|4.88|5|5.09|5.34|5.19|4.75|4.75|4.69|4.44|4.44|4.44|4.5||4.44|4.44|4.44|4.48|4.41|4.5|4.38|4.38|4.38|4.5||4.38|4.38|4.38|4.38|4.38|4.38|4.47|4.38|4.38|4.42|4.42|4.38|4.38|4.38|4.38|4.44|4.38|4.28|4.31|4.38|4.38||4.31|4.31|4.31|4.31|4.31||4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.16|4.19|4.16
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.75|2.75|2.6|||2.75|2.75|2.75|2.62|2.7|2.52|2.73||||2.75|||||2.75||2.75||2.75|2.75|2.35|2.75|2.75|2.73|2.35|2.73|2.73|2.73|2.72|2.35|2.75|2.35|2.73|2.75|2.3|2.38|2.6|2.62|2.65|2.36|2.4|||2.65|2.62|2.33|2.62|2.28||2.5||2.5|2.47|2.47||||||||2.38|||2.38||2.5|2.5|2.25|2.5|2.5|2.56|2.62|2.62|2.66|2.66|2.5|2.5|2.38|2.5|||2.52||||||2.5||2.5|2.5|2.5|2.69|2.5|2.5|||2.69|2.5|2.69|2.5|2.5|2.62|2.56||2.75||2.75|2.75|2.5|2.75||2.81|2.81|2.84|2.38|2.5|2.84|2.84|2.5|2.25||2.38|2.5|2.5|2.5||2.75||2.56||||2.88|2.88|2.88|2.75|2.88|2.88|2.81|2.81|2.78|2.53||2.69||2.78|2.75|||2.56|||2.81|2.88|2.81|2.75||2.81|2.81|2.81|2.75|2.75|2.75|2.62|2.75|2.81|2.88|2.81|2.75|2.75|2.75|2.75|2.75|2.41|2.88|2.88|2.91|2.94|2.62|||2.59||2.88|2.91|2.62|2.91|2.62|2.91|2.62|2.91|2.91|2.91|2.94|2.94|2.94|2.94|2.91|2.56|2.94|2.66|2.88|2.91|2.88|2.84||2.81|2.75|2.81|2.81|2.81|2.81|2.81|2.75|2.75|2.75|2.75|2.56|2.5|2.75|2.75|2.75|2.75|2.69|2.62|2.53||2.59|2.62|2.62|2.62|2.62|2.62|2.62|||2.62|2.59|2.38|2.31||2.34|2.62|2.62
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|56.98|55.6|55.65|56.36|54.56|56.09|55.51|57.35|57.04|57.05|59.7|60.94|59.74|59.3|62.55|62|62.1|59.98|61|60.3|59.99|59.85|61.97||61.95|61.08|63|62.75|60.05|60.25|60|60.52|57.84|58.42|59.04|59|58.25|58.75|57.34|56.53|57.97|59.55|57.86|55.5|53.1|50.2|46.01|45.7|48|50.52|51.15|50|46.8|47.5||45.95|45.45|42|40.74|39.81|37|37.19|39.69|41.06|41.62|43.12|42|41.88|41|39.81|40.62|40.88|41.88|40.31|41.19|41.88|42.06|43.12|43.5|42.31|42.98|43|41.5|40.62|37.88|37|37|37.12|38.12|37.03|35.62|35.12|36.38||38.44|39.62|41.56|42.12|42.36|42.19|41.38|41.5|40.61|40.88|42.62|44.5|44.41|45.23|45.38|45.12|45|51.19|49.12|49.62|51.88|46.38|48.44|46.62||45.12|45.81|43.62|45|43.56|45.25|46|43.56|43.62||46.25|45.62|46|47.88||43.5|43|46.38|47|47.31|44.25|47.94|48.16|47|47.81|47.56|42.62|48.88|44|44|43.75|42.38|42.75|44.5|46.5|44.19||39.61|44.19|45.02|43.75|44.38|46.06|45.19|47.62|47.62|48.91|47.12|49.38|48.95|48.75|46.38|46.69|48.5|47.88|49.25|47.94|47.25|47|47.25|47.75|45.69|40|43.31|42|42.88|43.41|39.28|29.16|27.88|30.69|30.75|29.69|28.75|29.19|28|44|49.38|51.56|49.44|47|50.5|49.38|47.47|48.12|46.47|48.5|49.25|45.25|44.5|45.88|44.5|46.69|47.25||46|44.06|44.56|45.5|47.5|48.62|49|48.25|47.81|48|48.94|48.06|45.16|42.19|46.16|47.25|49|51|52.06|54.41|52.88|51.5|52.75|54.12|52.69|55.88|49.88|49.25|52|48.94|53.88|52.12|56.38|55.94|58.06|58.5|57.88|58.5
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.68|0.68|0.68|0.75|0.77|0.9|0.92|0.95|0.96|0.95|0.95|1.01||1|1.01||1|1.01|1.03|1.03|1.05|1.05|1.07||1.06|1.07|1.07|1.07|1.1|1.13|1.15|1.14|1.19|1.15|1.2|1.19|1.18|1.19|1.18|1.19|1.19|1.2|1.22|1.05|1.01|0.95|0.92|0.99|0.96|0.92|1.03|1.03|1.03|1||0.98|0.94|0.84|0.93|0.93|0.88|0.91|0.94|0.94|0.91|0.88|0.94|1.03|0.88|0.88|0.94|0.94|0.84|0.88|0.91|0.91|0.88|0.84|0.97|0.91|0.91|0.91|0.94|0.91|0.97|0.94|0.97|0.97|1|1|1|1|1.03||1.06|1.06|1.06|1.12|1.05|1.06|1.05|1.05|1.06|1.05|1.02|1.02|1.02|1.01|1.03|1|1.09|1.06|1|1|1|0.97|0.91|0.88||0.81|0.75|0.81|0.84|0.59|0.5|0.52|0.53|0.62||0.5|0.47|0.47|0.47||0.47|0.47|0.47|0.38|0.44|0.44|0.38|0.33|0.39|0.34|0.38|0.38|0.42|0.41|0.47|0.47|0.48|0.47|0.47|0.5|0.5||0.47|0.56|0.61|0.56|0.67|0.48|0.5|0.47|0.5|0.47|0.45|0.5|0.44|0.44|0.44|0.44|0.47|0.45|0.47|0.53|0.44|0.5|0.55|0.53|0.59|0.5|0.61|0.59|0.41|0.42|0.44|0.41|0.44|0.47|0.48|0.53|0.53|0.56|0.59|0.53|0.58|0.5|0.56|0.56|0.62|0.56|0.62|0.59|0.59|0.61|0.56|0.59|0.59|0.59|0.7|0.62|0.64||0.67|0.62|0.67|0.69|0.69|0.75|0.72|0.78|0.81|0.72|0.69|0.75|0.73|0.75|0.69|0.69|0.7|0.72|0.7|0.75|0.72|0.72|0.72|0.72|0.75|0.78|0.72|0.78|0.75|0.72|0.72|0.75|0.72|0.73|0.78|0.78|0.78|0.78
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.4|1.41|1.42|1.42|1.43|1.48|1.41|1.46|1.49|1.47|1.47|1.48|1.52|1.53|1.53|1.48|1.56|1.45|1.4|1.4|1.4|1.35|1.34||1.33|1.35|1.34|1.44|1.37|1.45|1.38||1.34|1.44|1.38|1.38|1.38|1.36|1.38|1.38|1.4|1.33|1.29|1.27|1.27|1.23|1.23|1.19|1.23|1.28|1.26|1.23|1.23|1.31||1.28|1.23|1.23|1.26|1.21|1.24|1.26|1.28|1.38|1.13|1.13|1.12|1.11|1.07|1.07|1.09|1.12|1.17|1.1|1.11|1.11|1.07|1.09|1.09|1.09|1.09|1.1|1.09|1.1|1.1|1.1|1.12|1.12|1.14|1.11|1.1|1.12|1.15||1.12|1.12|1.12|1.11|1.09|1.09|1.11|1.09|1.09|1.07|1.09|1.1|1.09|1.12|1.19|1.17|1.14|1.28|1.35|1.31|1.28|1.24|1.28|1.28||1.22|1.23|1.22|1.24|1.22|1.22|1.22|1.23|||1.23|1.21|1.21|1.2||1.22|1.22|1.14|1.08|1.11|1.09|1.11|1.06|1.01|1.01|1.01|1.04|1|1|1.02|0.99|1|1|1.01|0.99|0.99||0.98|1.01|0.99|0.98|0.98|1.04|1.01|1|0.99|0.96|0.96|0.95|0.99|0.94|0.95|0.99|0.96|1.04|0.98|0.98|0.99|0.99|0.96|0.96|1.04|0.94|0.96|0.99|0.96|0.96|0.98|0.96|1.06|1.04|0.99|0.98|1.04|0.98|1.04|1|1.09|1|1.09|0.98|0.99|1.01|0.98|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1.02|1|1||1|1.01|1.01|0.96|0.95|1.09|0.99|0.98|0.99|1.02|1.02|1.01|1.01|1.01|0.99|0.99|0.94|0.96|0.95|0.93|0.93|0.91|0.94|0.91|0.94|0.91|0.9|0.94||0.91|0.91|0.91||0.92|0.9|0.91|0.91|0.9
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|6.65|6.59|6.55|6.69|6.55|6.46|6.67|6.8|6.8|6.8|6.8|6.79|6.89|6.72|6.54|6.59|6.84|6.99|7.19|7.12|7.06|7.13|7.12||7.2|7.14|6.89|6.76|6.67|6.83|6.81|6.96|6.73|6.71|6.59|6.44|6.42|6.35|6.06|6.1|5.97|5.99|5.94|5.89|5.88|5.88|5.85|6|6|5.89|5.86|5.83|5.88|5.91||5.8|5.83|5.63|5.55|5.59|5.56|5.56|5.52|5.56|5.49|5.49|5.54|5.56|5.61|5.47|5.49|5.4|5.4|5.33|5.4|5.37|5.4|5.52|5.56|5.47|5.21|5.3|5.68|5.59|5.61|5.61|5.66|5.28|5.16|5.37|5.56|5.68|5.97||6.08|6.06|5.96|5.94|5.35|5.35|5.37|5.33|5.37|5.19|5.14|5.16|5.09|4.95|4.92|4.83|4.78|4.81|4.78|4.83|4.83|4.9|4.92|4.88||4.88|4.88|4.97|5.16|5.09|5.16|4.88|4.69|4.64||4.69|4.66|4.69|4.59||4.62|4.71|4.69|4.71|4.59|4.57|4.64|4.59|4.69|4.69|4.69|4.55|4.38|4.43|4.38|4.5|4.43|4.5|4.45|4.45|4.52||4.43|4.64|4.52|4.52|4.78|4.69|4.74|4.69|4.76||4.85|4.85|4.9|4.85|4.78|4.85|4.88|4.88|4.9|4.66|4.38|4.43|4.43|4.4|4.4|4.23|4.26|4.31|4.25|4.36|4.38|4.45|4.49|4.55|4.45|4.33|4.24|4.23|4.21|4.24|4.2|4.24|4.29|4.31|4.66|4.84|4.83|4.81|4.83|4.92|4.92|4.85|4.88|4.83|4.83|4.88|4.9||4.88|4.88|4.71|4.69|4.81|4.78|4.83|4.69|4.69|4.69|4.71|4.69|4.74|4.9|4.88|4.64|4.71|4.61|4.45|4.57|4.59|4.59|4.59|4.59|4.5|4.45|4.52|4.74|5|4.74|4.74|4.89|4.83|4.55|4.55|4.45|4.36|4.4
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|56.89|56.55|58.95|56.5|55.7|49|44.96|41|44.8|44.5|51.25|54.29|55|57.27|56.62|55.3|58.96|58.6|54.35|54.13|51.91|52.01|53.7||52.21|52.52|54.01|53.36|48.88|52.25|48.6|49.6|50.05|50.55|51.85|52.5|50.5|49|53.74|53.35|54.27|53.44|53.4|51.75|48.88|47.62|47.76|48|48.6|49.05|50.05|41.25|42.45|42.94||42.84|43.16|41.96|43.79|39.47|36.25|35.75|35.73|36|35|34.62|34.88|34.56|35|34|34|36.91|34.62|34|32.12|31.44|30.02|30|32.06|32.34|32.5|32|30.23|30.25|30.12|30.12|30.5|31.56|32.06|32.12|31.44|31|32||32.88|30.64|32.75|31|28.89|29.81|30.16|27.38|28.19|24.44|25.56|27.5|27.25|29.97|29.03|29.75|28.17|31.25|30.88|30.59|29.25|30.62|36.69|33.44||32.81|28.78|29.62|29.62|31.12|32.53|36.94|31.56|36.16||36.84|34.12|32.12|29.44||28.91|28.12|27.12|27.69|27.27|28.02|28.38|28.77|29.25|28|26.06|25|24.15|22.31|22.62|22.38|22.19|20.27|22.75|24.53|24.75||24.06|24.44|25.16|25.31|25.25|25.38|24.25|24|24.62|25.5|24.47|22.56|24.95|25.43|25.03|25.48|24.75|25.63|28.5|29.97|29.88|30|30.03|28.53|27.55|27.91|27.07|27.88|26.31|26.5|26.5|27.88|27.75|29.49|27.24|25.89|26.62|27.38|26.92|24.5|24.62|25.06|25.12|25.38|25.98|24.88|25.12|27.27|27.03|27.53|26.28|24.84|25.09|23.81|24.5|23.47|24.12||22.09|21.89|22|22.25|22.03|22.47|21.23|23.62|24.41|24.5|24.5|24|24.53|24.52|24.62|23.75|24.06|24.73|23.31|22.8|23|22.5|23.69|21.69|21.62|22|22.34|21.5|20.95|21.5|21|19.41|20.19|20.03|20.64|20.62|20.62|20.84
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.4|10.26|9.98|10.26|10.36|10.32|10.31|10.68|10.31|10.17|10.54|10.78|10.85|11.06|11.39|11.86|11.81|11.95|12.51|10.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3.06|3.08|3.28|3.3|3.05|2.99|3.08|3.54|3.26|3.58|3.78|3.7|3.57|3.95|4.05|4.25|4.38|4.7|4.95|5|5|4.9|4.9||5.19|5.05|5.3|4.97|5.07|5.11|5.1|5.15|5|5.1|5.43|5.8|5.5|5.85|5.7|5.51|5.65|5.83|5.7|5.61|4.98|4.93|4.9|5.14|4.96|5.19|5.25|5.1|4.95|5||5.02|5.02|4.9|4.87|5|5.06|5|5|5.33|5.19|5.44|5.44|5.62|5.31|5.27|5|5.03|5.23|5.06|5.66|5.88|5.75|6|6.03|6.53|7.19|6.48|6.25|6.25|6.5|6.53|6.56|6.5|6.62|6.53|6.75|6.61|6.27||6.5|5.7|5.59|6.12|6.22|6.53|6.53|7|7.19|7.44|7.62|7.98|7.75|8|7.5|8.36|8.86|8.5|7.58|7|7.19|6.75|7.75|7.75||7.5|7.84|6.91|6.12|6.03|6.47|6.02|5.19|5.23||6.03|6.06|5.36|6.02||5|5.06|6.19|6.38|6.53|7|7.12|7.5|7.44|7.45|7.23|6.78|7.5|7.23|5.62|4.98|6.5|6.88|6.88|7.69|7.62||7.47|7.88|8|8.38|8.47|8.88|8.38|8.81|9.12|10.73|11.12|11.61|12.27|12.56|12.94|13|13|12|12.22|12.23|12.41|12.94|13.75|13.88|12.38|12|12.81|11.88|9.75|10.94|11.31|11.38|11.25|11.88|12.25|12.73|13.38|13.62|11.81|10.88|11.28|11.5|8.75|7.75|9.5|9.12|9.62|9.94|10.12|10.38|10.62|10.31|10.5|10.62|10.91|11.06|11.09||11.31|9.62|10|9.88|10|10|9.97|10.38|10.69|10.5|10.25|10.25|10.38|10.5|11.06|11.5|12.19|12.06|12.25|12|12.19|11.56|11.12|10.44|10.56|11.25|12.88|12.81|13|13.25|12.81|13|12.88|13.41|12.31|12.44|13.16|13.34
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|43.92|44.76|46.62|46.26|47.7|48.66|42.06|42|41.76|41.4|43.2|44.79|40.44|39.3|39|38.7|38.01|37.74|37.56|37.02|38.4|38.7|37.44||37.44|36.96|35.85|36.96|37.02|36.42|36.75|36.75|36.15|36.63|36.9|37.65|35.7|36.45|37.86|38.4|39.03|40.17|37.8|37.98|37.41|38.88|39.15|39|40.02|36.12|35.04|34.77|31.92|32.88||33|34.8|32.46|33|34.875|30.75|33|34.5|35.438|30.75|30|31.5|30|31.5|27.375|28.688|31.875|32.625|33|35.906|35.438|28.5|28.125|31.125|31.875|31.969|29.812|30.375|31.125|29.25|31.5|32.625|30.375|27.75|27.375|25.594|25.5|27||27.75|27.375|27|27.562|27.75|27|27|27|27.75|28.125|28.125|32.625|30.75|30|30|30.375|31.125|29.719|31.031|30.75|30.75|32.719|34.5|33.938||35.062|32.438|29.25|28.312|28.5|33|30|27.375|28.5||30.75|19.5|19.688|19.125||19.125|18.75|22.5|23.625|24.188|24|25.688|24.938|27|24.938|24.375|24.844|28.031|27.375|29.625|28.875|27.938|28.969|29.25|29.25|29.25||29.25|30.375|29.625|30.188|28.125|30|29.625|30.094|30.094|32.25|32.625|33|33.375|34.969|36|35.25|33|32.625|31.125|31.312|35.531|33|28.875|28.875|28.688|28.5|31.688|30.375|30.375|34.031|36.188|35.625|36.375|36.75|36.188|40.312|39.375|41.531|35.438|33.562|36.375|37.5|35.625|33.75|37.406|34.781|57.375|58.5|55.031|55.5|53.25|52.5|53.625|54.75|56.625|58.969|60||49.875|49.5|44.25|43.125|42.188|42.75|42|41.625|42.281|42.75|43.312|42.188|42.375|43.5|42|42|43.5|45|45.75|43.125|42.188|43.5|45|45.375|46.125|50.625|54|48.75|47.25|47.438|46.875|45.188|45.188|47.625|47.625|49.5|49.125|50.719
01567|17460|/equities/usa-technologies|R2000GROWTH|75.05|75.05|78.81|77.87|75.05|75.05|77.87|75.99|72.24|74.12|75.99|78.81|79.75|81.62|80.68|82.56|84.44|79.75|84.44|91.94|91.94|93.82|93.82||92.88|92.88|91.94|93.82|93.82|93.82|93.82|88.19|92.88|92.88|96.63|93.82|97.57|97.57|96.63|97.57|98.51|92.88|97.57|102.26|94.76|101.32|103.2|102.26|101.32|104.14|100.39|97.57|97.57|105.08||105.08|98.51|103.2|103.2|109.77|110.71|105.55|108.48|117.27|114.34|105.55|117.27|117.27|123.14|108.48|102.61|111.41|117.27|123.14|120.2|134.86|137.8|138.85|136.04|146.59|152.45|158.32|161.25|158.32|137.8|117.27|111.41|102.61|85.02|93.82|96.75|102.61|111.41||96.75|105.08|105.08|96.75|105.55|111.41|105.55|105.55|105.55|102.61|102.61|105.55|105.55|105.55|111.41|114.34|114.34|114.34|117.27|111.41|117.27|117.27|114.34|120.2||117.27|108.48|111.41|108.48|111.41|120.2|96.75|95.69|87.95||73.3|70.36|76.23|73.3||70.36|73.3|73.3|71.3|73.3|87.95|82.09|79.16|82.09|93.82|82.09|90.89|90.89|93.82|90.89|96.75|91|102.61|99.68|96.75|91||90.89|93.82|96.75|117.27|117.27|120.2|117.27|114.34|117.27|120.2|120.2|120.2|123.14|120.2|120.2|120.2|123.14|126.07|120.2|123.14|129|120.2|129|129|129|138.85|123.14|117.27|108.48|123.14|111.41|123.14|134.86|129|120.2|143.66|134.86|140.73|149.52|146.59|164.18|131.93|123.14|123.14|117.27|117.27|105.55|94.76|99.68|102.61|93.82|96.75|96.75|90.89|96.75|96.75|93.82||93.82|90.89|90.89|96.75|90.89|99.68|93.82|93.82|93.82|85.02|87.25|96.75|93.82|93.82|96.75|105.55|99.68|99.68|108.48|105.55|111.41|108.48|105.55|117.27|102.61|111.41|123.14|117.27|114.34|131.93|129|131.93|129|134.86|143.66|152.45|129|146.59
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2.47|2.56|2.5|2.5|2.31|2.3|2.49|2.45|2.15|1.9|1.73|1.65|1.75|1.67|1.65|1.73|1.65|1.73|1.73|1.65|1.73|1.72|1.6||1.62|1.65|1.61|1.72|1.56|1.65|1.6|1.56|1.45|1.25|1.35|1.4|1.43|1.45|1.3|1.2|1.15|1.08|1.13|1.15|1.15|1.1|1.09|1.09|1.15|1.15|1.13|1.17|1.2|1.21||1.28|1.3|1.34|1.25|1.27|1.25|1.17|1.32|1.39|1.35|1.4|1.35|1.36|1.48|1.31|1.32|1.4|1.29|1.45|1.5|1.4|1.3|1.35|1.3|1.47|1.4|1.37|1.02|1.02|1.01|1.06|1.05|1.02|1.05|1.05|1.07|1.05|1.05||1.03|1.05|1.05|1.05|1.07|1.1|1.14|1.17|1.2|1.21|1.3|1.26|1.45|1.74|1.8|1.88|1.81|1.81|1.75|1.94|2.19|2|1.44|1.44||1.31|1.25|1.25|1.25|1.25|1.31|1.38|1.44|1.25||1|1.06|1|1.12||1.06|1.19|1.19|1.25|1.31|1.31|1.38|1.5|1.38|1.25|1.5|1.88|1.88|1.88|2|2.12|2.06|2.12|2.19|2.31|2.31||2.25|2.31|2.5|2.38|2.31|2.06|2.56|2.75|3|3|3|3|2.94|3.19|3|3.25|3.25|3.31|3.38|3.25|3.25|3.19|3.31|3.31|3.25|3.38|3.5|3.5|3.38|3.88|3.94|3.94|4|3.94|3.94|3.94|4|4|4.06|4.12|4.25|4.06|4.44|4.5|4.44|4.31|4.38|4.38|4.25|4.31|4.31|4.5|4.5|4.44|4|3.75|3.75||3.5|3.5|3.5|3.44|3.56|3.44|3.38|3.62|3.88|3.94|3.94|4.12|4.31|4.38|4.31|4|4.06|3.88|3.88|3.94|4.12|4|4.12|3.94|4|3.88|4|4.12|4.25|4.44|4.69|4.31|4.12|4.12|4.06|4.06|4.38|4.38
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|1.73|1.73|1.79|1.75|1.53|1.73|1.85|1.82|1.87|1.51|1.65|1.75|1.8|1.78|1.84|1.84|1.8|1.8|1.85|1.76|1.76|1.76|1.79||1.76|1.82|1.8|1.83|1.83|1.8|1.88|1.8|1.76|1.81|1.9|1.74|1.8|1.94|1.86|1.81|1.5|1.5|1.45|1.45|1.45|1.32|1.28|1.44|1.5|1.48|1.41|1.47|1.43|1.51||1.46|1.38|1.19|1.06|1.19|1.25|1.19|1.22|1.25|1.19|1.47|1.5|1.62|1.67|1.62|1.62|1.69|1.78|1.47|1.53|1.56|1.5|1.55|1.56|1.56|1.64|1.78|1.86|1.56|1.75|1.84|1.75|1.94|1.94|1.94|2.03|2|2.09||2.19|2.12|2.16|2.23|2.19|2.19|2.12|2.12|2.31|2.38|2.44|2.47|2.45|2.38|2.3|2.25|2.06|2.03|2.06|1.94|2.09|2.25|2.31|2.42||2.25|1.75|1.5|1.56|1.5|1.75|1.56|1.56|1.5||1.56|1.56|1.62|1.81||1.94|1.62|1.75|1.78|1.81|1.84|1.89|1.95|2|2|1.94|2|1.94|2.06|2|2|1.91|1.88|1.97|2.12|1.97||2.03|2.38|2.97|3.12|3.25|3.19|3.03|3.03|3.03|3.25|3.42|3.55|3.62|3.56|3.5|3.38|3.47|3.28|3.31|3.56|3.92|3.78|3.38|3.19|3.41|3.31|3.38|3.66|3.44|3.72|3.5|3.55|3.5|3.48|3.55|3.38|3.44|3.48|3.48|3.5|3.62|4.16|4.41|4.06|4.38|4.44|4.44|4.56|4.75|4.66|4.81|4.88|4.62|5|5.12|4.47|4.45||4.31|4.17|4.22|4.22|4.36|4.31|4.66|4.64|5.75|6.39|6.59|6.44|6.55|6.34|5.8|5.86|5.84|5.81|5.62|5.84|5.47|5.52|5.75|5.94|5.97|5.69|5.72|6|6.19|6.69|7.09|6.59|7|6.88|7.28|7.47|7.5|7.56
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.887||0.887||0.887|0.887|0.883|0.883|0.883|0.887|0.883|0.881|0.933||0.889|0.889|0.913||0.861|0.913|0.883|0.883|0.889||0.885|0.898|0.911|0.88|0.898|0.898|0.898|0.861|0.838|0.926|0.928||0.961|0.926|0.963|0.972|1.056|1.017||||0.981|0.944|0.944|0.944|0.95|0.95|0.944|0.926|0.926||1.011|0.943|0.796|0.659||0.856|0.856|0.88|0.88|0.88|0.856|0.891||0.891||0.88|0.903|0.914|0.88|0.856|0.926|0.914|0.946|0.926|0.914|0.972|0.926|0.926|0.949|0.926|0.868|0.88|0.903|0.868|0.903|0.88|0.926|0.88||0.923|0.856|0.851|0.851|||0.845|0.81|0.856|0.88|0.914|0.88|0.856|0.836|0.833|0.81|0.787|0.732|0.752|0.741|0.718|0.718|0.741|||0.671|0.671|0.671|0.671|0.671||0.671|0.648|0.648||0.663|0.66|0.66|0.66||0.66|0.66||0.689|0.66|0.651|0.648|0.648|0.648|0.694|0.631|0.625|0.613|0.637|0.625||0.613|0.608|0.625|0.637|0.608||0.625|0.648|0.671|0.694|0.654|0.66|0.671|0.694|0.715||0.694|0.677|0.677||0.677||0.671|0.648||0.671|0.671|0.694|0.671||0.718|0.715|0.671|0.741|0.706|0.741|0.764|0.694||0.775|0.683|0.706|0.752|0.804|0.775|0.764|0.741|0.729|0.88|0.66|0.683|0.729|0.729|0.747|0.718|0.752|0.741|0.729|0.694|0.694|0.718|0.671|0.694||0.648|0.671|0.671|||0.625||0.625|0.625|0.648|0.66|0.625|||0.648|0.648|0.637|0.637|0.625|0.637|0.683||0.741|0.718||0.706|0.741|0.758|0.723|0.741|0.718|0.718||0.718|0.637|||0.648
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17|17.05|16.87|16.5|16.25|16.3|16.21|16.5|16.6|15.65|16.05|15.96|16.83|17.72|18.24|16.92|16.9|17.6|17.8|18|17.25|17.52|17.47||16.35|15.92|15.99|16.76|17.2|16.95|16.79|15.95|15.35|15.78|15.74|15.61|15.55|15.5|15.5|15.56|15.6|15.5|15.28|15.3|15.61|15.54|15.5|15.42|15.62|15.85|15.5|15.33|15.5|15.5||15.25|15.37|15.5|15.5|15.19|15.12|15.22|15.12|15.25|15.12|15.12|15.09|15.12|15.06|15.03|15.06|15.37|15.5|15.56|15.56|15.62|15.69|15.56|15.81|15.81|15.81|15.5|15.5|15.69|15.5|15.06|15.44|15.44|15.25|15.12|15|15.5|15.81||15.22|15.62|15.5|15.31|15.31|15.5|15.28|15.5|15.06|15.87|16.75|16.87|16.95|16.75|16.75|16.81|16.31|17|16.25|15.81|16.31|15.75|15.31|15.75||15.87|15.37|15.81|15.75|15.37|15.69|15.5|16|16||16.87|16.72|16.31|16.94||16.19|16.16|16.37|16.12|15.75|15.62|15.59|15.81|16.28|15.56|15|15.03|15.06|14.81|14.81|14.78|14.44|14.44|14.06|14.12|14.34||13.75|13.75|13.75|14.06|13.87|14.06|13.81|14.12|14.12|14.03|14.25|14|13.84|13.81|14.5|14.25|14.62|14.12|14.28|14.44|14.44|14.44|14.44|14.31|14.22|14.25|14.28|14.5|14.28|14.28|14.37|14.22|14.5|14.37|14.28|14.31|14.87|14.37|14.37|14.28|14.5|14.28|14.25|14.25|14.31|14.25|14.5|14.34|14.28|14.25|14.41|14.28|14.28|14.28|14.5|14.28|14.25||14|14.25|14.44|14.44|14.41|14.62|14.62|14.5|14.56|14.69|14.94|14.69|14.56|14.5|14.12|14.19|14.06|13.87|14|13.87|14|13.87|13.87|13.94|13.69|13.75|13.97|14|13.75|13.94|13.94|13.66|13.81|13.5|13.75|13.81|13.47|13.87
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|5.1|5.3|4.62|4.64|4.65|4.53|4.74|4.96|4.24|4.08|4.17|4|3.85|3.65|3.9|3.97|4.15|4.11|4.13|4.2|3.9|3.59|4||3.59|3.19|3|3.18|3.1|2.8|2.89|2.79|2.6|2.4|2.41|2.29|2.4|2.27|2.43|2.28|2.34|2.55|2.45|2.6|2.68|2.65|2.64|||2.66|2.54|2.52|2.5|2.5||2.5|2.25|2.3||2.25||2.31|2.55||2.33|2.38|2.56|2.47|2.28|2.38|2.38|2.62|2.69|2.73|2.88|2.88|2.62|2.44|2.62|2.56|2.69|2.62|2.69|2.62|2.62|2.62||2.7|2.7|2.91|2.88||2.75||2.75||2.58|2.8|2.75|2.89|3|2.88|2.94|3|3||3.06|2.94|2.94|2.94|2.95|3.08|3|2.98|2.81|2.88|2.88|2.88||2.88|2.88|2.88|2.98||||2.94|3||2.94|3.09|3.09|3.12||3.11|3|2.94|3.12|3.38|3.25|3.16|2.97|2.91|2.88|3.16|2.88|3.2|3.25|3.36|3.23|3.19|3.38|3.23|3.09|3.03||3.12|3.12|3.12|3.12|3.23|3.23|3.36|3.61|3.38|3.44|3.64|3.27|2.98|3|2.88|2.94|2.97|2.91|2.81|2.94|2.86|2.88|2.83|2.83|2.81|2.84|2.81|2.81|2.88|2.84|2.78|2.81||2.84|2.94|2.94|2.94|3|2.91|3|2.91|2.97|3|2.88|2.88|2.81|2.88|2.86|2.75|2.72|2.72|2.75|2.75|2.62|2.5|2.53|2.61||2.73|2.72|2.72|2.61|2.62|2.69|2.62|2.75|2.55|2.78|2.64|2.59|2.56|2.42|2.81|2.56|2.94|2.66|2.48|2.41|2.12|2.06|2.09|2.06|2.12|2.11|2.34|2.06|2.03|2.09|2.06|2.06|2.03|2|2.06|2.06|2|1.84
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|38.45|38.31|37.69|36.87|37.5|38.5|37.25|32.7|34|31.7|33.4|33.35|33|33.4|34|33.1|34.3|34|33.09|32.4|31.12|29.97|30.02||30.95|29.81|32.52|35.42|35.55|32|29.61|29.76|28.71|28|27.47|28.4|27.05|25.85|24.56|24.1|24.5|25.4|26.25|27.75|27|27.25|27|27.15|28.67|30.5|30.42|29.75|29.3|29.8||28.97|29.18|27.58|27.31|26.99|25.71|25.94|26.21|26.09|24.9|25.25|24.95|23.71|24.3|22.41|21.9|21.55|20.97|20.6|21.3|21.1|22|22.75|24.15|23.8|24.04|24.68|24.5|27.1|26.85|27.5|26.8|26.85|26.69|26|26.35|26.95|27.04||27.6|27.55|28.05|28.4|27.65|27.5|27.85|27.93|27.36|27.3|26.85|26.52|28|26.5|25.85|25.75|26|24.75|24.19|22.5|23.5|26|28.38|27||25.44|22.5|22.81|24.5|23.12|25.5|28.19|26.56|30.25||31.56|32.38|30.67|30.75||30.62|30.71|31.67|33.33|33.12|32.67|33.17|35.17|35.33|32.42|30.37|28.29|28.42|28.5|28.29|27.5|27.67|28.08|29.42|30.33|26.75||30.75|31|32.83|32.58|32.83|30.87|28.5|29.04|28.33|27.92|28.04|26.67|25.58|25.37|25.42|26.54|26.29|24.67|24.12|23.12|22.83|22.75|21.92|21.67|21.17|20.12|20.92|18.58|17.83|17.87|18.33|19.08|21.12|21.5|21.42|21.75|21.87|23.67|21.54|21|20.87|21.58|21.92|22.17|21|20.17|19.83|20.25|20.67|19.17|19|18.67|19.25|18.79|17.5|17.62|17.75||18|17.75|17.75|17.83|17.5|16.29|16.17|16.17|16.08|16.08|16.21|16.25|16|16.17|16.42|16.21|16.29|16.25|16.58|16|15.83|15.75|15.5|14.96|15.08|15.58|15.42|15.67|16.08|15.83|15.5|15.25|17.21|17.67|17.12|17.08|17|16.5
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|20.65|20.6|20.7|20.6|20.15|20.1|20.1|20.13|19.51|19.95|20.91|21|21.02|21.3|21.25|21.5|21.6|21.45|21.57|21.4|21.38|23|23.45||23.4|23.25|23.3|22.85|23.3|23.75|23.23|23.85|22.62|22.03|22|21.82|21.55|21.54|21.25|21.03|20.98|21|21.5|21.15|20.9|20.8|20.53|20.5|21|20.5|20.6|20.9|21.2|19.9||19.6|20.05|20.3|20.46|20.5|20.32|20.3|20.3|20.3|20.3|19.75|19.69|19.35|19.45|19.6|19|19.25|19.9|19.65|19.9|20.25|20.55|21|20.85|20.5|20.5|20.5|20.47|20.49|20.25|20.14|20.14|20.01|20.01|19.9|20.1|20|20.14||20.05|20.1|19.84|19.7|20|20.05|19.9|19.7|20.14|19.9|20|20.05|20.15|20.01|19.95|20|20|20.25|20.12|19.44|19.5|19.44|19.5|19.38||19|19.19|19.31|19.19|19.38|19.25|19.06|19.56|19.75||18.94|18.5|18.25|17.94||17.75|17.75|17.56|17.62|17.5|17.62|17.88|17.94|18.44|18.19|17.81|18|17.62|17.75|17.81|17.94|17.75|17.56|17.62|17.75|17.81||17.69|17.75|18|17.94|17.81|17.5|17.31|17.19|17.62|17.56|17.81|17.62|17.56|17.69|17.5|17.69|17.81|17.69|17.31|17.25|17.38|17.56|17.5|17.56|17.56|17.75|18.12|18|18.06|18|17.38|17.62|17.56|17.62|17.88|17.75|17.88|17.75|17.5|17.25|17.25|17.12|17|17.12|17.12|17.19|17.31|17.12|17.44|17.88|17.75|17.81|17.44|17.44|17.31|17.25|17.62||17.5|17.81|17.38|17.75|17.69|17.56|17.56|17.75|17.5|17.75|17.81|17.75|17.62|17.75|18.06|17.75|18|17.88|18|18.12|18.19|18.25|17.75|17.38|16.94|17|17.19|17.44|17.62|18.06|18|17.81|17.81|18.38|17.81|17.94|17.88|18.25
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|8.89|8.83|8.9|8.8|8.74|8.75|8.7|8.82|8.95|8.74|8.7|8.8|8.93|8.53|8.55|8.28|8.53|8.62|8.9|9.07|8.95|8.5|8.25||8.25|7.93|7.7|7.62|7.56|7.5|7.53|7.62|7.43|6.83|6.67|6.51|6.2|6.15|6.14|6.2|6.2|6.09|6.08|6.05|6.07|6.03|6.06|6.08|6.1|6.1|6|6.1|6.03|6.03||6.08|6.1|5.9|5.7|5.69|5.83|5.88|5.88|5.85|5.83|5.85|5.91|5.95|5.88|5.83|5.88|5.89|5.83|5.85|6|6.22|6.35|6.33|6.5|6.5|6.54|6.53|6.5|6.53|6.53|6.55|6.53|6.55|6.58|6.58|6.58|6.6|6.58||6.55|6.58|6.65|6.53|6.6|6.75|6.75|6.5|6.54|6.5|6.5|6.58|6.58|6.72|6.8|7.03|6.97|7.06|7|6.84|6.56|6.5|6.56|6.44||6.38|6.41|6.34|6.28|6.31|6.28|6.22|6|5.81||5.69|5.69|5.66|5.66||5.66|5.59|5.47|5.5|5.5|5.47|5.41|5.59|5.56|5.81|6|6.16|6.25|6.34|6.38|6.25|6.47|6.44|6.44|6|6.06|||5.88|5.88|5.88|5.88|5.81|5.88|5.88|5.88|5.88|5.94|6||5.94|5.97|5.94|5.81|6.03|6.06|6||5.81|5.88|6|5.75|5.62|5.56|5|4.78|4.81|4.75|4.78|4.81|4.81|4.78|4.78|4.78|4.75|4.75|4.72|4.78|4.72|4.66|4.5|4.56|4.56|4.5||4.5|4.5|4.5|4.44|4.47|4.44|4.34|4.38|4.31||4.31|4.28|4.34|4.28|4.28|4.34|4.31|4.34|4.31|4.34|4.22|4.19|4.12|4.25|4.38|4.53|4.69|4.75|4.78|4.62|4.44|4.38|4.41|4.34|4.19|4.22|4.25|4.28|4.22|4|3.94|3.94|4.03|4.03|4.09|4.09|4.09|4.03
01596|21106|/equities/diebold-inc|R2000GROWTH|31.33|31.5|31.42|31.32|31.7|31.9|31.73|32.05|31.6|31.51|31.98|32.11|31.97|32.5|33|32.4|32.7|31.78|31.57|30.6|30|30.77|31.67||31.74|31.42|32.25|32|30.43|31.35|31.08|30.84|31|31|30.81|30.9|30.9|31.4|31.86|31.86|32.1|32.4|32.59|32|31|29.37|28.9|28.56|28.14|28.33|28.01|27.85|27.79|28||28|27.75|27.2|27.3|27.84|26.35|25.96|26.59|27.65|27.41|26.95|27.99|27.79|28.12|27.7|27|27.4|27.03|27.38|27.5|27.35|27.6|27.49|27.8|28.09|28.7|29.5|30|29.4|28.06|27.7|28.15|28.25|28.65|27.95|28|29.8|29.8||30.6|30|29.25|31|30|29.3|29|28.58|27.75|28.3|29.71|29.7|28.59|29|28.3|27.19|27.38|27.62|26.81|28.44|29.25|29.25|34.75|33.06||34.94|34.5|34|33|33.12|34.44|34.62|32.5|33.25||33.75|32.88|32.5|32.94||31.44|29.5|29.88|30.19|31.62|32.75|34.25|33.31|34.12|32.94|31.19|31.19|31.75|31.19|31.5|29|29|28.88|30.5|30.19|29.62||30.25|29.38|29.44|29.94|29|28.5|30|26.38|26.81|27|26.75|26|27.25|27.12|26.06|26.06|25|25|25|25.19|25.5|25.56|25.56|25|23.56|24.31|25.56|24.94|23.81|24.06|24.06|24.56|25.19|25.75|26.25|25.38|25.62|26.62|27.12|26.5|26.06|25|25.75|24.19|26.44|26.69|27.19|28|28.06|28.06|28.62|28.5|28.94|28.12|28.19|27.88|27.94||28|28.31|28.69|28.62|28.56|28.5|28.88|28.69|28.56|28.94|29.31|30.12|30.25|30.94|30.25|30.38|30.56|29.94|28.81|28.56|28.75|28.44|28.25|28.31|28.06|28|28.81|26.75|26.69|27.44|27.5|27.12|27.44|27.38|28.19|27.75|28.75|29
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|12.67|11.94|12.03|12.38|10.7|11.42|11.53|11.33|10.97|10.97|11.25|11.52|10.49|10.48|9.53|9.6|9.28|9.21|9.22|8.75|8.61|8.54|8.85||8.52|7.96|8.04|8.02|8.13|8.12|8.01|7.53|7.12|7.14|6.85|6.67|6.17|7|7.26|6.33|6.26|6.21|6.5|6.29|5.73|5.13|5.63|5.89|5.83|5.87|5.66|5.64|5.65|5.72||5.75|5.88|5.73|5.62|5.63|5.75|5.58|5.81|5.79|5.62|5.17|5.18|5.48|5.31|5.17|4.98|5.21|5.96|6.08|5.79|6|6.25|6.33|6.17|6.49|6.17|6.08|5.91|5.71|5.71|5.67|4.94|4.9|4.98|5|4.94|4.58|4.75||4.65|4.81|4.5|4.23|4.27|4.42|4.25|4.54|4.79|4.79|4.67|4.48|4.04|3.85|3.73|3.65|3.62|3.58|3.54|3.79|3.58|3.62|3.45|3.42||3.35|3.44|3.5|3.42|3.5|3.6|3.54|3.5|3.83||3.81|3.42|3.01|3.02||3|3.02|3.06|3.04|3|3.04|2.98|2.96|2.94|2.95|3.05|2.65|2.79|2.67|2.71|2.71|2.67|2.71|2.71|2.65|2.5||2.67|2.71|2.7|2.62|2.6|2.5|2.46|2.59|2.62|2.62|2.54|2.5|2.5|2.48|2.65|2.62|2.54|2.54|2.56|2.58|2.56|2.54||2.58|2.62|2.62|2.67|2.67|2.67|2.67|2.49|2.58|2.54|2.62|2.67|2.65|2.69|2.67|2.58|2.64|2.4|2.33|2.31|1.92||1.92|1.87|1.87|1.87|1.87|1.87|1.87|1.83|1.83||1.89|1.92||1.96|2||2.01|2.08|2.1|2.1|2.1|2.17|2.09|2.15|2.09||2.14|2.14|2.33|2.33|2.25|2.25|2.35|2.29|2.21|2.1|2|1.92|1.99|2.04|2.02|1.98|1.83|1.91|1.98|2.14|2.27|2.25|2.25|2.29|2.25
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.29|12.22|12|12.24|12.49|12.29|12.32|12.43|12.39|12.35|12.5|12.55|12.44|12.46|12.51|12.47|12.14|12|11.64|11.41|11.51|11.38|11.46||11.59|11.6|11.75|11.44|11.44|11.54|11.59|11.07|11.06|11.07|11.01|11.11|11.1|11.03|11.3|10.56|10.68|10.57|10.34|10.39|10.67|10.15|9.84|9.93|10.15|10.09|10.46|10.56|10.25|10.59||10.54|10.47|10.28|9.94|10.12|10.03|9.89|10.19|10.28|9.78|9.88|9.89|9.94|9.78|9.52|9.77|9.97|10.03|10.22|10.2|10.39|10.41|10.78|10.78|10.97|11.12|11.06|10.81|10.29|10.5|10.25|10.39|10.42|10.23|10|10.37|10.25|10.54||10.56|10.64|10.25|10.81|10.31|9.83|10.12|10|9.81|9.69|9.64|9.72|9.47|9.12|9.14|9.09|9.06|9.19|9.34|9.19|9.34|9.7|10|9.98||10.06|10.12|9.66|10.29|10.19|10.01|10.32|9.97|9.91||10.45|10.06|9.78|9.56||8.84|8.3|8.62|8.75|8.59|8.89|9.03|9.48|10|10|9.25|9|9.59|9.12|8.63|8.62|8.53|8.42|8.3|8.53|8.47||8.47|8.33|8.59|8.5|8.62|8.45|8.34|8.34|8.62|8.86|8.67|8.72|8.54|8.62|8.62|8.53|8.52|8.36|8.12|8.2|8.23|8.31|8.39|8.59|8.59|7.93|7.67|7.66|7.56|7.72|7.72|7.62|7.72|7.81|7.73|7.61|7.25|7.15|7.14|7.42|7.5|7.53|7.53|7.5|7.67|8.19|8.39|8.53|8.59|8.66|8.66|8.73|8.66|8.66|8.61|8.6|8.69||8.58|8.96|9.38|9.5|9.56|9|8.81|8.87|8.83|8.66|8.5|8.5|8.27|8.47|8.75|8.34|8.34|8.44|8.44|8.34|8.17|7.3|9.03|9.66|9.84|10|10.22|10.36|10.5|10.69|10.62|10.72|10.81|11.19|10.95|11|11|11
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2.72|2.71|2.75|2.87||2.72|2.69|2.55|2.75|2.72|||2.77||2.73|2.73|2.73|2.75|2.7|2.7|2.67|2.67|2.65||2.75|2.75|2.68|2.7||2.74|2.7|2.58|2.5|2.48|2.41|2.73|2.74|2.74|2.75|2.51|2.5|2.47|2.74|2.6|2.5|2.5||2.46|2.4|2.18|2.06|2.1|2|1.97||1.97|2|1.92|1.95|2|2.03|2.19|2.19|2.28|2.38|2.38|2.38|2.53|2.53|2.78|2.66|2.66|2.81|2.88|2.88|3|3.12|3.03|3||3.12|3|3.12|3.09|||3.09|3.09|3.06|3.25|3.31|3.69|3.94|||4|3.94|3.88|3.98|4|4.25|4|3.88|3.88|3.88|3.75|3.75|3.5|3.38|3.48|3.28|3.25|3.25|3.25|3.12|3.12|3.25|3.11||||3.09|3.19|3||3|3.12|2.78||3.05|3.03|3.28|3.28||3.02|3|3|3.48|3|3.38|3.56|3.88|3.75|3.62|3.5|3.62|3.64||3.69|3.75|3.5|4.06|4.06|4.12|4.12||4.69|4.62|4.94|4.75|4.69|4.5|4.75|4.75|4.5|4.44|4.25|4.25|4.25|4.06|4|4.25|3.64|4.25|3.75|4|4.5|4.25|4.62|4.25|3.88|3.06|3.34|3.5|3.81|3.75|3.75|3.88|3.88|4.12|4.19|4.69|4.56|4.5|4.81|4.81|4.81|4.81|4.88|4.88|5.25|5.09|5.06|5|4.69|4.5|4.34|4.25|4.03|4|3.88|3.81|3.88||3.88|3.56||3.62|3.5|3.62||3.78|3.62|3.44|3.5|3.5|3.56|3.38|3.62|3.88|3.5|3.12|3.5|3.44||3.25|3.25|3|3.38||3.56|3.44|3.5|3.38|3.38|3.75|3.88|4|3.75|3.62|3.5|3.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.6|16.95|16.36|14.8|14.5|14.35|14.25|14|13.9|14.55|15|15|14.55|14.7|14.9|14.8|14.65|13.55|13.76|13.9|13.75|13.9|14||13.61|14.3|13.1|12.3|11.2|||11|10.65|10.85|10.6||10.9|10.7||10.7|10.7|10.15|10.3|10.3|10.3|10.1|10.1|10.05|9.96|9.98|9.9|9.85|9.82|9.85||9.95|9.97|10.02|10.05|10.38|10.5|10.25|10.48|10.34|9.81|9.5|9.47|9.47|9.56|9.47|9.25|9.34|9.25|9.28|9.44|9.14|8.97|8.66|8.69|8.81|8.88|8.5|9|8.5|7.75|8|8.06|8.19|8.5|8.5|8.62|8.25|9.25||9.25|8.88|8.94|9.14|9.25|9|9.12|8.81|8.88|8.88|8.31|8.5|8.69|8.62|9|9.09|9.12|8.81|8.88|8.88|8.75|8.75|8.75|8.69||8.44|8.38|8.69|8.25|10.25|10.5|10.25|9.75|10.38||10.38|9|9.25|9.06||9|9.06|9.25|9.25|9.62|9.12|9|9|8.5|8.38|8.44|7.94|8.12|8.38|9.25|9.62|9.75|10.12|10.12|10.12|10.62||10.31|10.5|10.62|10.62|11|11.12|11.12|11.25|11.69|11.88|11.88|12.62|12.44|12.69|11.5|11.5|10.75|10.88|10.81|11.5|10.75|10.88|11.25|11.25|11.25|11|11.5|11.12|10.5|11|11.12|11|10.25|11.06|11.06|11.56|11.88|12.19|12.38|12.25|12.88|14.5|13.5|12.94|12.88|12.75|12.12|13.34|12|11.06|10.88|10.69|11|11|10.75|11.06|11.38||11.25|11.25|11|11.38|11.62|11.69|11.75|11.88|11.56|11.75|11.81|11.94|11.5|11.88|12.09|11.5|11.75|12|12.5|11.5|12.38|12.62|12.12|12.5|12.25|11.88|12.19|12|12|12.5|12.38|12.19|12.62|13.88|15.12|14.75|15|15
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|8.52|8.45|8.6|8.61|8.71|8.69|8.45|9.31|9.51|9.5|9.51|9.95|9.3|9.41|9.35|9.17|9.2|9.3|9.8|9.5|9.25|9.93|10.55||10.65|11.01|10.45|10.73|10.45|10.64|10.3|10.29|10.88|10.73|10.98|11.2|11.31|9.95|11.05|10.2|10.16|9.26|9.36|10|10.51|10.48|10.65|8.31|8.85|8.95|8.24|7.74|7.3|7.72||7.15|7.68|7.12|7.6|7.62|7.12|7.25|8.19|8.69|7.75|8.38|8.16|8.56|7.67|7.25|7.23|7.14|7.25|7.02|7.38|7.08|7|7.44|7.81|7.45|7.66|8.28|8.5|8.84|8.56|8.5|8.67|8.47|8.5|8.75|9.52|9.75|10.38||10.94|10.88|11|11.12|11|10.81|10.77|10.62|11.06|10.5|10.75|10.62|10.75|10.12|10.31|10.5|10.94|11.12|10.98|11|10.8|10.5|11.44|11.38||9.38|8.12|8.06|8.12|7.88|8.22|7.58|6.5|6.88||7.5|6.31|6.56|6.62||6.69|6.44|7.12|8|9.12|8.88|8.81|10.06|10.73|9.19|8.02|7.88|7.69|6.27|6.25|5.91|5.94|5.86|6.03|7.19|6.66||7.69|8.25|8.72|9|9|9.47|9.17|9.92|9.12|10.02|10.5|11.38|11.5|11.38|11|11.08|9.81|11|11.3|12.12|14.12|14.5|15.86|13|12.72|11.62|13.95|12.84|8.69|8.66|9.36|9.05|9.56|10.73|11.06|10.94|11.88|12.12|10.84|10.16|12|12.06|13|12.31|12.88|13.88|13.56|14.06|14.38|14|14.12|15.41|15.88|16.88|16.62|18.25|18.94||18.5|18|18.16|19.31|18.06|16.44|16.75|17.16|16.47|16.16|16.31|17.38|18.38|16.5|17.12|17.09|18.88|15.44|15.5|15.75|14.38|14|14.75|14.88|15.06|17.38|17.38|19.22|20.88|22|23.5|23|21.5|19.06|19.12|21.19|22|18.62
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|9.03|9.04|8.96|9.15|9.31|9.63|9.75|9.81|9.12|10.12|10.69|10.56|10.96|11.1|11.24|11.38|11.39|11.32|11.28|11.09|11|11.29|11.03||11.12|10.75|10.94|10.65|10.02|10|9.95|9.97|9.87|9.88|9.96|9.62|8.91|8.89|8.8|8.79|8.79|8.97|8.84|9|8.93|8.84|8.82|8.76|8.78|8.89|8.84|9|8.81|8.55||8.1|8|8|7.94|8.01|7.93|7.54|7.86|7.68|7.53|7.39|7.45|7.49|7.66|7.74|7.81|7.6|7.75|7.65|7.45|7.4|7.58|7.55|7.67|7.7|7.53|7.45|7.47|7.39|7.41|7.39|7.44|7.49|7.47|7.41|7.55|7.51|7.56||7.47|7.4|7.34|7.24|7.18|7.12|7.14|7.12|7.05|7.11|7.06|7|6.75|6.58|6.69|6.69|6.73|6.69|6.56|6.62|6.7|6.7|6.75|6.22||6.22|6.17|6.19|6.38|6.3|6.47|6.53|6.31|6.42||6.34|5.97|5.75|5.75||5.75|5.75|5.98|5.98|6.02|6.17|6.22|6.23|6.36|6.36|6.38|6.38|6.39|6.5|6.38|6.19|6.16|6.06|6.17|6.08|6.06||6.08|6.23|6.22|6.16|6.25|6.3|6.28|6.22|6.25|6.34|6.22|6.09|6.53|6.38|6.34|6.48|6.02|5.86|6.08|6.19|5.94|6.08|5.77|5.81|5.75|5.72|5.75|5.91|5.91|5.98|6.05|6.09|6.08|5.85|5.94|5.8|6.09|6.52|5.84|5.81|6.08|6.02|6.2|6.19|6.47|6.5|6.44|6.57|6.34|6.42|6.42|6.19|6.25|6.25|6.31|6.14|6.25||6.03|5.88|6.02|6.11|6.1|6.03|6|6.03|5.98|6.02|6|5.81|5.84|5.77|5.88|5.94|6.05|6.25|6.12|5.84|5.91|6.38|6|5.77|6.11|6.61|6.84|6.93|7.03|6.72|6.69|6.8|6.61|6.69|6.52|6.75|6.78|6.4
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|18|17.5|16.99|16.96|17.96|18.1|16.59|16.75|17.1|17.02|16.8|17.04|16.25|17.2|18.09|17.12|17.65|16.25|16.05|15.65|15.62|15.4|16.05||17.1|16.1|16.08|16.11|14.3|14.28|15.8|12.3|16.4|17.65|17.64|18.5|18.57|18.54|19.64|18.9|20.45|20.3|19.8|20.04|19.79|18.85|17.64|17.77|17.97|18.61|18.19|16.83|15.66|16.59||14.63|15.95|13.88|13.05|12.41|11.88|10.94|12.25|13.72|13.19|12.41|12.25|13.38|12.62|10|11|13.44|14.25|13.16|13.34|14.25|14.38|14.5|16.75|17.06|17.94|18.47|17.88|17.06|14.31|15.69|16.12|17.5|16|15.06|17.25|17.66|18.53||18.5|19.5|21.69|22.88|22.53|22.5|23.12|22.81|20.72|20.69|22.44|21.19|24|24.06|22.81|20.81|22.94|22.5|18.62|17.69|17.36|18.28|18.88|19.12||17.44|16.38|14.44|16.69|17.5|20.09|21.94|19.62|21.38||24.44|21.19|20.34|22||19.31|17|19.88|23.98|23.69|18.62|23.12|26.5|27.09|27.06|22.69|23.06|25.97|23.81|26.06|25.5|25.06|27.38|29.69|30.31|27.66||27.31|28.75|29.06|34.31|32.75|36|30.88|36.31|40.62|43.88|44.69|39.66|38.81|39.75|39.75|34.88|32.44|33.66|38.25|38.62|38|38.62|39.25|34.75|30.31|29.62|29.62|29.09|28.06|31.98|27.56|28.5|28.62|31.62|29.84|25.5|31.25|34.34|34.34|30.5|29.88|32.38|34.75|27.09|29.88|25.56|27.03|28|24.38|22.72|22.62|23|22.22|21.25|19|18.56|17.19||16.88|16.44|17.44|15.97|14.44|12.75|12.62|12.94|11.81|12.56|12.88|12.75|12.59|12.75|12.38|12.94|13|13.38|12.75|12.69|12|10.75|10.56|10.19|9.5|11.12|11.34|11.5|11.94|12.31|13.5|13.25|13.62|14|13.53|14.25|14.31|14.75
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|8.25|8.5|8|7.39|6.06|6|5.8|5.6|6.25|5.35|6.38|6.87|7.3|6.595|6.53|6.55|6.16|6.06|5.24|5.215|4.855|4.89|4.3||4.035|4.1|4.06|4.06|4.045|4.065|4|4|4|4.06|4.1|4.2|4.23|4.23|4.2|4.27|4.25|4.48|4.17|3.99|3.5|3.5|3.5|3.69|3.75|3.645|3.75|3.72|3.69|3.25|||3.49|3.39|3|3|3.062|3.062|3.047|3.031||3.438|3|3|||2.656||3.062|3|3|3.125|3.125|3.672|3.438|||3.094|3.5|3.438||3.5|3.5|3.5|3.375|3.375|3.375||3.125||3.062|3.188|3.188|3.234||3.438|3.312|3.188|3.125|3|3.125|3|3.062|3.047|3.25|3.25|3.297|3.125|3.125|3.234|3.25|3.438|3.266|3.484||2.75|2.5|2.375|2.375|2.625||||2.594||2.188|2.141|2.141|2.125||2.188|2.188|2.281|2.312|2.312|2.312|2.312|2.328|2.375|2.375|2.375|2.328|2.312||2.438||2.406|2.375|2.438|2.438|||2.375|2.375|2.375|2.438|2.438|2.5|2.5|2.203|2.5|2.375|2.375|2.75|2.422|2.25|2.375|2.375|2.344||2.562|2.156|2.656||2.688|2.562|2.531|2.688|2.609|2.625|2.531|2.656|2.656|2.656|2.688|2.75|2.75||2.875||2.75|2.75||2.625|2.75|2.625|2.75||2.688|2.938|2.984|3|3|3.031||2.984|3.188|3.125|2.953|||2.938|3|3.031|3.188|3.125|3.188||3.438|3.094|3.062|3.031|3.125|3.094|2.969||2.812||2.875|2.688|2.688||2.562|2.625|2.875|2.969||2.969|3|3||3.031||3.078|3.062|3.062|3.062|3.156
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.51|2.5|2.5|2.5|2.5|2.57|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5||2.57|2.57|2.57|2.57|2.52|2.5|2.51||2.5|2.5|2.5|2.53|2.51|2.57|2.5|2.5||2.5|2.5|2.5|2.5|2.57|2.53||2.51|2.5|2.5|2.63|2.5|2.6|||2.45|2.45|2.45|2.5||2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.51|2.5|2.51|2.5|2.52|2.5|2.66|2.54|2.54|2.54|2.5|2.58|2.54|2.58|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.58|2.58|2.58|2.58|2.58|2.66|2.59|2.67|2.67|2.58||2.67|2.68|2.7|2.7|2.68|2.67|2.65|2.67|2.58|2.67|2.62|2.67|2.62|2.5|2.62||2.69|2.79|2.67|2.64|2.58|2.62|2.6|2.57||2.58|2.58|2.83|2.83|2.92|2.92|2.92|2.83|2.96||2.92|2.96|2.96|3||2.96|2.96|2.96|2.96|2.96|2.96|2.96|3|3|2.97|2.96|2.96|3.08|2.96|2.92|3.08|2.75|2.85|3.08|2.85|3||3|3.04|3.05|3.15|3.24|3.09|3.1|3.28|3|3.08|3.04|3.04|3.16|3.25|3.28|3.01|3.3|3|3|3.17|3.04|3.08|3.17|3.06|3.04|2.98|3|3|3.12|3.12|3.12|3.29|3.17|3.17|3.17|3.12|3.12|3.12|3.21|3.19|3.25|3.17|3.17|3.17|3.33|3.33|3.42|3.42|3.42|3.42|3.37|3.5|3.42|3.54|3.48|3.54|3.46||3.37|3.33|3.37|3.42|3.42|3.42|3.37|3.5|3.54|3.54|3.5|3.58|3.37|3.37|3.33|3.35|3.5|3.35|3.37|3.33|3.25|3.25|3.33|3.42|3.5|3.5|3.33|3.33|3.42|3.42|3.48|3.5|3.46|3.27|3.33|3.33|3.29|3.25
01621|24424|/equities/antares-pharma|R2000GROWTH|4.31|4.24||4|4|3.8|4.25|4.06|4.05||4.07|4.5|4||3.75|3.75|4.06|4.03|4.05|4.05|3.95|4.1|3.81|||3.75|3.72|3.63|3.35|3.64||3.35|3.63|3.05|4.29|4.9|4.9|5.095|5.65|3.45||3.05|3.09|||3.26|3.2|3.26||3.17|3.23|3.15|3.17|3.22||3.22|3.13|3.01|3.01|2.969|2.938|||2.875|3.188|2.844|2.688|2.781|2.719|2.844|2.969||3.062|3.531||3.75||3.875|4.125|4.375|4.094|4.062|4|3.875|3.875|3.625|3.75|4.062|4.125|4.188|4.25|4.25|4.5||4.5|4.375||4.688|4.375|4.438|4.688|4.5|4.812|4.812|4.875|4.75|4.625|4.75|4.688|4.594|4.562|4.562|4.656|4.562|4.75|4.938|4.812|4.969||4.688|4.812|4.938|4.875|4.438|4.375|4.375|4.344|4.344||4.375|4.5|4.5|4.5||4.562|4.688|4.688|4.625|4.594|4.625|4.719|4.75|4.562|4.25|4.266|4.25|4.25|4.25|||4.5|4.75|4.797|4.75|||4.625|5|4.938|4.875|4.938|5.328|5.375|5.203|5.25|5.188||5.188||5.062|5.078|5.469|5.156|5.219|5.188|5.375|5.438|5.75|5.25|5|4.516|4.375|4.516|4.5|4.75|4.781|5|4.375|3.906|3.812|3.906|4.156|4.375|4.25|4.281|4.438||4.719|4.75|4.656||4.719|4.875|4.875|4.875|4.875|4.875|4.656||4.875|5.438||5.188||5.062|5|5|5.031|4.812|4.969|4.812|5||4.938|5.125|5.125|5.25|5|4.875|5|4.75|4.625|4.812|4.938|3.75|3.312|||3.312|3.312|4.125|4.125|4.125|4.25|4.25|4.25|4.25|4.438|4.312|4.125|4.031|4.312
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|15.3|14.72|15|14.06|14.62|14.09|13.25|13.25|13.09|12.55|12.95|13.05|13.4|13.75|13.76|12.95|12.97|13.32|13.46|12.88|12.7|12.5|12.75||13.1|13.1|13.48|13.7|14.2|14.25|14.48|14.5|14.69|14.62|15.2|15.09|15.02|15.25|14.75|14.31|14.75|15.05|15.25|15.69|15.82|15.6|14.62|14.38|14.5|14.68|14.35|14|14.36|14.03||14.3|14.65|14.5|13.48|14.25|14.57|15.17|15.71|16.32|16.49|15.82|15.65|15.65|14.97|14.6|14.95|14.07|13.62|13.28|13.62|13.57|13.5|13.78|14.43|14.82|14.85|14.75|14.45|14.43|13.47|14.3|14.15|14.88|13.75|13.07|14.47|14.84|15.3||15.75|15.53|16.16|15.93|14.38|16.05|16.77|17.05|16.87|16.25|16.25|16.38|16|15.5|15.57|16.06|15.84|15.47|14.94|16.25|17.19|17.47|17.22|17||17.44|17.5|16.91|16.47|17|17.91|18.5|15.88|16.44||17.38|16.5|16.69|16.41||15.5|15.69|16.75|17.5|17.44|17.94|18.16|18.75|18.53|17.5|16.97|16.75|17.5|16|15.94|15.69|15.81|15.81|16.25|15.91|15.38||15.69|15.53|15.84|15.88|16|15.66|15.28|15.31|15.44|15.94|15.91|15.97|15.97|15.56|15.16|14.91|14.47|13.91|13.56|13.16|13.12|12.75|13.06|12.88|12.62|13|13.31|12.5|12.62|13.28|13.5|14.38|13.91|14.06|14.75|14.5|13.75|13.69|13.38|13.44|13.38|13.38|13.12|12.56|12.78|12.59|12.44|13.28|13.38|13.75|13.16|13.03|12.53|12.38|12.56|12.31|12.41||12.28|11.75|11.56|10.97|11.19|10.91|10.78|11.34|11.69|11.34|11.5|11.47|11.62|12|12.38|11.81|11.75|12.19|11.38|10.44|9.81|9.94|9.91|9.84|9.47|9.97|9.97|9.94|9.84|9.75|9.97|9.81|10.03|10.06|10.12|10.09|10.41|10.25
01627|20978|/equities/alexanders-inc|R2000GROWTH|61|61.31|61.85|62|63|63.5|63.21|63.55|63.3|63.3|63|63.05|63.4|63.6||||63.7|63.4|63.3|63.01|63.35|64.15||64.5|64.35|65.05|65.6|65.8|65.5|66.64|66.9|67|66.95|67.1|67.5|67.2|67.4|67.5||67|64.7|61.15|60.8|60.36|60.02|59.8|59.85|60.1|60.25|60.84|60.66||61||61|60.84|60.4|60|58.38||59.3|60.65|60.7|61.05|61.25|62.3|61.95|61.98|62.9|63.25|64|64.7|64.6|65.1|64.9|65.03|65.15|65.2|65.14|65|64.85|65|65.93|65.93|66|66.01|66|65.87|65.6|65.81|65.86|65.86||66.03|65.6|65.52|67.34|66.6|66.75|67.02|67.2|67.54|67.21|69.28|69.84|69.81|70.22|70.16|70.75|71.69|72.81|73.38|73.06|73.81|73.81|73.81|73.88||74.38|73.62|70.69|70.88|69.94|70|70|67.94|67.75||68.25|67.69|68.19|68.38||67.5|67.06|70.12|70.38|71|70.19|71.56|71.5|72.31|70.94|69.44|70.06|70.56|70.06|71.06|70.38|69.56|68|68.06|68.44|67.25||67.12|68.31|69.06|69.38|71.31|71.06|72.44|74.56|75.56|76|76.62|76.44|76.69|76.62|76.44|76.44|76.38|76.88|76.06|75.88|77.44|78.12|77.88|77.5|77.62|77.31|78.38|79.06|78.19|79.88|79.62|81.06|80.88|81.81|81.75|80.94|81.12|81.69|82.25|80.75|80.88|82|81.19|81.38|80.75|79.56|79.75|80.31|80.62|78.19|78.12|78.5|78.56|78.75|78.19|79.38|80.56||80.5|80.75|80.38|80.44|79.5|78.25|76.88|77.06|76.56|76.12|76.44|75|74.81|75.25|75||75|75.5|76.31|77.31|76.94|75.25|74.12|74.44|74.06|74.25|74.06|74.44|74.12|74.56|74.25|74.38|74.69|75.62|75.62|75.62|75.69|75.62
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.84|3.8|4|4|4.15|4.2||4.3|4.37|4.3|4.4|4.4|4.36|4.35|4.4|4.3|4.3|4.29|4.3|4.29|4.3|4.3|4.4||4.5|4.5||4.3|4.3||4.17|4.35|4.25|4.1|3.98|4.15|3.85|4.2|4.3|4.4|4.5|4.55|4.7||4.7|4.65|4.65|4.85|4.79|4.8|4.75|4.85|5.1|5.05|||4.8|4.8|5.1|5.35|5.4|5.55|5.55|5.15|5.35|5.25|5|4.8|4.9|4.9|4.9|4.8|4.8|4.7|4.65|4.65|4.75|4.65|5.49|5.4|5.6|5.5|5.85|6.15|6.3|6.3|6.2|6.3|6.49|6.4|6.3|6.4|6.5||6.5|6.6|6.44|6.5||6.5|6.4|6.4|6.9|6.85||7|6.95|7.24|7.24|7.5|7.5|7.44|7.25|6.94|6.94|6.94|6.75|6.62||6.5|6.44|6.75|6.75|6|6|5.94|6|6||6|5.38|5.12|||5|5.5||5.5|5.5|5.69|6|5.62|4.98|4|4.75|4.5|3.88|||3.38|3.25||3.44|3.94|3.94||4|4.38|4.75|4.62|4.75|4.25|4.25||4.12||||4.75|4.06|4|4|4|4|3.88|4|4|4.12|4.44|5|5|4.75|4.25|4.96|5.56|4.25|3.94|4|4.25|4.25|4.06|4.12|4.62|5|4.88|4.12|4.38|4.38|4.38|4.75|5.38|5.6|6.12|7|5.94|6|4.31|3.88|3.88|3.81|3.75|3.69|3.75||3.88|4|3.94|4.12|3.5|3.5|3.25|2.38|2|2|||2.12|1.86|||2.12||||||1.62||1.62||||||1.5|1.75|||||1.75|
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|12.71|12.66|12.47|12.48|12.7|12.63|12.7|12.47|12.7|12.6|12.7|12.67|12.51|12.73|12.63|13.1|12.83|12.67|12.5|12.5|12.43|12.35|12.68||13.19|13.2|12.47|13.33|13.67|13.21|13.4|13|13|13|12.73|12.66|12.24|12.33|12.73|13.73|14.33|14.2|14.01|13.8|13.33|11.77|11.41|10.91|10.87|11.18|11.4|11.67|11.49|11.38||11.07|11.07|11.65|11.33|11.42|10.67|10.5|10.51|10.63|10.5|10.13|10.33|10.25|10.54|10.33|10.3|10|10|9.84|9.92|10.08|10.13|10.08|10.21|10.09|10.08|10.42|9.75|9.5|9.54|9.79|9.82|9.83|9.82|9.58|9.67|10|10.25||10.67|10.88|11.04|11.08|10.58|10.58|10.99|10.67|10.83|11|10.17|10.04|10.33|10.08|10.29|10.06|10|10.21|10.17|10.29|10.13|10.08|10|10||9.94|10.29|10.58|10.67|11.08|11.67|11.42|10.67|11.54||11.42|11.67|10.71|11.21||11|10.75|10.63|9.46|9.21|9.21|9|8.88|8.75|8.68|8.88|8.63|8.73|9.16|8.88|9.06|9.13|9.04|8.79|8.92|||8.75|8.79|8.83|9|8.71|8.75|8.81|8.83||8.96|9.05|8.97|9.17|9.17|9.42|8.5|8.29|8.08|8.42|8.58|9.04|9.75|9.83|10.21|9.84|10.08|10.38|10.29|10|9.83|10|10.33|10.17|11|10.83|10.38|10.88|11|11.27|11.67|11.79|11.75|11.83|11.79|12.17|11.88|11.79|11.79|11.92|11.96|12|11.92|12.25|11.58|11.33|11.42|11.5||11.67|11.67|11.63|11.42|11.08|11.17|11.5|11.88|11.13|10.79|10.75|10.5|10.79|10.75|10.67|10.5|10.83|10.71|10.5|10.58|10.5|10.42|9.96|10.21|10.08|10.08|9.92|9.58|9.54|9.5|9.83|9.83|9.46|9.38|9.42|9.42|9.92|9.96
01632|16120|/equities/forrester-research|R2000GROWTH|21.66|21.3|21.79|21.82|22.67|22.69|20.85|20.65|21.02|21.23|22.2|22.85|22.36|23.4|23.84|24.51|24.11|23.3|23.21|23.67|24.12|24|24.98||25.16|25.51|26.5|27.7|25|25.71|25.12|24.62|24.46|25.7|25.89|25.92|25.98|26.4|26.25|25.05|27.02|25.3|23.08|22.81|22.24|21.2|18.86|25.99|26.2|26.26|25.63|21.95|21.79|22||22.99|24.12|23.13|22.38|24.09|23.5|22.56|24|23.56|24.62|24.12|25.73|24.81|26.11|25|24.69|26|24.48|23.31|25.5|26.44|25.36|24.03|25.03|26.75|30.12|31|31|36.88|38|39|39.28|39.81|39|38.06|38.42|36.31|42.19||46.67|47.02|48.27|49|48.75|49.5|48.19|47.75|48.8|51.77|53.95|56.44|51.06|51.22|49|48.48|50.88|49.69|45.39|47|47.41|45.38|49.56|47.38||46.62|45.5|46.64|43.62|47.25|50.52|52.61|45.56|50.88||56.64|53.88|46.25|47.27||44.06|41.38|50.5|52.75|50.84|48.95|52.56|53.12|51.31|48.12|45.12|42|45.5|40.58|42.41|37.62|35.14|39.03|38.75|44.38|42||43.62|45.06|43.77|46.52|48|45.75|45.06|39.62|48.12|48.31|48.31|45.38|47.25|42.89|43.75|41.41|39.75|41.36|43.23|45.12|49|48.5|52.12|50.89|50.23|48.75|51.69|48.38|48.75|47.56|44.81|49.25|46.91|48|49.36|52.27|53.69|62.88|62.75|57.5|60.31|58.38|62.31|57.38|58.53|64.19|57.75|59.88|61.84|56.69|55|56.72|54.16|58.12|55.53|55.59|58.66||61.56|61|63.28|67.75|67|67.53|66.62|67.5|66.69|68.19|72.97|67.25|65|66.25|67.81|68|66.75|66.03|68.5|68.03|67.41|61.38|58.75|62.06|59.88|63.47|63.88|55|53.38|53.88|54.69|56.5|55.75|60.09|62.5|61.06|56.53|52.47
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|68.5|68.1|64.6|66.9|64.9|62|61|62.1|65.6|66.5|70.55|73.5|69.9|72|72.6|71|59.3|58.2|58.3|60.7|59|60.1|59.8||64.3|58.65|62.5|65.7|63.5|60.7|61.8|61.7|65.3|58.05|55.1|53|63.9|65.9|69.7|67|75.3|73|68.35|66.5|63.6|60.95|60.1|61.1|75.3|75.4|71.5|65.7|61.2|53.8||51.4|55.9|40.3|40.2|40.94|37.5|39.84|41.56|42.03|39.69|65.62|65.31|70.94|73.12|74.06|64.38|78.12|73.91|76.88|73.44|89.06|76.88|94.69|101.25|118.12|129.38|131.25|136.88|140.62|138.75|130|145.62|162.5|150.62|172.5|188.12|218.12|235||250.62|287.5|301.88|291.88|303.12|292.5|355|369.38|359.69|370|391.25|412.5|378.75|390|383.44|387.5|419.38|446.25|395.94|362.5|360|325|339.38|340||358.12|323.75|336.88|340|334.69|386.72|360|306.25|380||431.56|388.75|339.38|363.75||340.62|372.5|370|380.62|416.88|432.5|460|507.19|510.62|430.31|380|350.62|403.75|367.5|350.31|331.88|316.88|370.62|420|429.38|428.12||410|429.38|480|489.38|501.56|495|487.19|459.38|460.62|482.19|526.88|508.75|528.75|520|525|458.75|445|478.44|525.62|595.16|591.88|622.5|608.44|555|535.94|534.38|579.38|602.5|539.38|600|609.38|604.84|584.06|635|596.88|558.75|590.62|589.38|587.5|606.88|617.5|582.5|590|525|651.25|727.5|697.5|785.94|786.25|754.38|750|753.12|764.38|750|740.62|777.5|800||778.75|795|755|689.38|700|700.62|743.12|640|591.25|600|548.75|538.75|568.12|521.25|488.75|488.12|549.06|567.81|598.12|677.5|660|594.38|621.25|660|668.75|685.31|680|684.38|671.25|727.5|743.75|780.31|815|718.75|731.88|759.38|640|629.69
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2.3||||2.1|2.36|2.37|2.3|2.1|2.4|2|2||2.03|2.32|2.09|2.13|2.12|||2.32|2.25|2.4||2.25|2.6|2.29|2.3|2.29|2.84|2.25|2.17||2|1.86|1.86||2|2||2||1.62|2.02|1.95|1.95|1.95|1.95|1.69|1.99|1.87|1.85|1.8||||1.8|1.75|1.8||1.86||1.69|1.69|1.75|1.88|1.81|1.86|1.75|1.75|1.81||1.75||1.75|1.89|1.89||1.88|1.88|1.94|1.89||1.88||1.94|||1.89|1.88||1.94|1.88|||1.89||1.88|2|2|2|2.25|2.22|2.23|2.16|2.25|2.25|2.59|2.19|3.09|2.38|2|1.94|2|2.06|2|1.75|1.7|||1.81|||||1.94|1.56|||1.5|1.62|1.77|1.75||1.75|1.62|1.75|1.75|1.75|2.06|1.86|1.75|1.72|1.94|1.81|1.88||1.88||2|1.95|2|2|1.94|2||2.19|2.12|2.02|2|2.09|2.31|1.88||2.06|2.06|2.06||2.06|2.25|2.19|2.19|2.19||2.38||2.48|2.38|2.25|2.25||2.2|2.19|2.25|2.19|2.06|2.31|2.31|2.31|2.31|2.38|2.31|2.38||2.31|2.38|2.25|2.25|2.25||2.38|2.38|2.31|2.34|2.5|2.31|2.25|2.31||2.34|2.44|2.5|2.53||2.69|2.7|2.62|2.56|2.5|2.5||2.56|2.44|2.5|2.5|2.62|2.5|2.62|2.56|2.12|2.38|2.53|2.66|2.66|2.69|2.81|2.75|2.59|2.77|3.11|3.97|2.69|2.5|2.12|2.12||2.12|2.22|2.25||2.12|2.16
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|17.15|16.95|17|16.75|17.15|17.45|17.75|20|20.75|21.1|21.5|21.7|21.75|22.55|22.75|22.5|22.4|21.6|21.6|21.65|22.15|22.35|22.2||22.64|23|23.15|22.65|21.85|21.24|21.01|20.9|20.65|20.5|20.85|21.4|21.15|20.92|20.62|20|20.45|20.6|20|20.1|20.02|20.2|20.1|20|19.95|20.25|20.7|20.18|19.95|19.9||19.95|19.96|20.35|20.29|20.5|19.75|18.6|18.35|18.6|17.85|18.11|18.12|17.9|17.92|18.15|17.8|19.1|19|20.1|20.5|21|21|21.65|21.8|22.03|21.9|21.79|21.34|21|20.75|21|21.1|20.5|20.15|20.2|20.55|20.88|21.25||21.35|21.75|21.95|22.25|22.1|22.65|23.1|22.45|22.5|22.22|22.49|22.25|22.45|22.6|21.87|22.12|23.75|23.94|22.88|22.38|22.88|22.62|23.88|20.94||20.62|20.62|21.19|20.81|20.69|20.75|20.94|19.88|20.12||19.88|19.31|18.94|18.56||18.56|17.94|18.5|18.62|18.25|18.12|18|17.88|18.94|18.75|18.62|18.75|19.12|19.19|19.75|19.19|19.69|19.69|19.62|18.94|18.5||18.81|19.06|19.06|19.88|20.06|20.06|20.25|20.12|20.44|20.44|20.5|20.38|20.62|20.44|20|20.31|19.56|18.94|18.31|20.12|20.88|20.5|20.38|20.25|20|20.19|20.25|20.5|20.38|21|21.12|21.12|20.88|20.12|21.62|21.06|21.19|21.38|21.5|21.31|21.06|21.12|21.12|20.88|21.94|21.56|22.38|22.81|22.38|22.06|23.38|23.62|22.88|23.19|22.75|23.06|23.5||23.31|23.38|22|21.31|22|21.88|22.31|22.94|20.88|21|20.88|20.12|20.25|21.25|18.62|18.12|18.62|18.94|18|17.88|17.94|18.31|17.5|16.56|16.31|16.44|16.94|16.81|16|15.56|15.62|15.38|15.62|15.81|15.5|15.5|15.5|15.38
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|58.32|58.32|54.45|53.01|46.08|46.71|45|49.41|48.69|47.25|45.54|46.17|48.02|52.2|55.8|54.81|53.19|53.01|51.75|52.2|51.75|53.28|40.14||58.81|50.9|53.28|53.1|52.29|58.5|69.75|64.89|65.25|70.38|63.81|61.47|53.46|49.41|50.85|45.45|45|41.49|42.3|43.11|38.25|38.34|41.85|42.39|43.65|43.2|40.41|34.11|34.29|31.5||33.3|30.51|33.75|30.6|31.36|31.5|29.25|33.19|33.75|34.88|34.88|34.59|34.88|38.25|43.73|39.38|41.06|44.86|41.06|41.62|39.66|43.88|40.5|45|42.75|49.22|56.67|57.38|54.56|41.06|40.5|43.88|41.62|41.06|42.75|52.88|62.02|72||61.88|69.89|68.06|73.69|71.58|72.84|75.09|72.56|76.5|81.14|81.56|85.5|88.31|91.69|87.75|77.62|91.69|84.09|78.19|77.48|73.12|81|78.75|82.12||77.62|80.44|74.81|91.55|98.16|96.75|111.94|113.62|94.5||83.25|81.28|68.77|65.25||63.56|63.84|65.25|63.28|71.72|67.78|71.44|83.25|81.28|67.5|65.25|67.64|70.31|67.78|72|63.56|63|65.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||2.24|||2.3|2.38|2.38|2.31|2.29|2.36|2.28|2.2|2.14|2.3|2.34|2.17|2.25|2.35|2.44|2.25|2.3|2.21|2.3||2.25|2.25|2.21|2.21|2.15|2.15|2.21|2.2|2.3|2.15|2.21|2.25|2.32|2.26|2.4|2.37|2.32|2.32|2.25|2.25|2.25|2.4|2.39||2.45|2.3|2.5|2.5|2.75|2.75||2.25|2.3|2.25|2.47|2.36|2.36|2.25|2.12|2.55|2.5|2.5|2.03|2.5|2.25|2.48|2.12|2.31|2.31||2.31|2.69|2.5|2.94|2.94|2.78|2.62|2.77|2.81|2.84|2.84|3.22|3.31|2.81|2.67|2.66|2.66|2.75|2.5||2.5|2.5|2.5|2.41|2.59|3.03|2.75|2.62|2.56|2.16|2.12|2|2.12|1.97|2.12|2.16|2.12|2.12|1.94|1.69|1.59|1.58|1.56|1.5||1.5|1.5||1.33||1.27|1.44|1.25|1.14||1.06|1.44|1.31|1.38||1.38|1.5|1.53|1.5|1.69|1.56|1.44|1.44|1.25|1.31|1.17|1.03|1.19|1.14|1.31|1.16|1.19|1.19|1.69|1.69|||1.5|1.86||1.64|1.75|1.88|1.88|1.69|1.88|1.94|1.7|1.98|1.81|1.83|1.81|1.88|1.88||1.56|1.62|1.94|1.56|1.75|1.62||1.97|1.75|1.95|1.75|1.75|1.81|1.81|2|2|1.94|1.66|1.91|1.75|1.84|1.66|1.94|1.88|1.88|1.88||1.94|1.7|2.06||2.06|2|2.25|2.25|2.44|2.22|2.06|2||2.06|2.16|2.16||2.12|2.06|2.38|2.44|2.38|2.34|2.25|2.25|2.25|2.09|2|2.06|1.88|1.88|1.75|1.97|1.97|1.97|1.77|1.88|1.91||2|1.91|2.19|2.12||2.22|2.19|2.19|2.19|2.38|2.31|2.5
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.37|13.28|13.21|13.43|13.94|13.9|13.59|13.7|13.71|13.66|14.19|14.14|14.05|14.14|14.22|14.05|14.1|13.8|13.73|13.65|13.6|13.62|13.58||13.62|13.88|14.29|14.38|14.5|14.5|14.22|14.18|14.13|14.09|14.03|14.15|14.12|14.1|14.44|13.85|13.88|13.9|14.12|14|14|13.54|13.55|13.43|13.3|13.28|12.95|12.57|12.28|12.22||12.24|12.46|12.07|12.07|12.18|12.25|11.97|12.05|12.15|11.95|11.95|12.23|12.12|12.3|12|12.48|13.09|13.1|12.95|13|13.12|13.5|13.8|13.88|14.12|14.03|13.95|13.93|13.9|13.6|13.7|13.53|13.75|13.6|13.52|13.73|13.77|13.75||13.91|13.3|13.38|13.49|13.28|13.1|13.28|13.15|13.18|13.25|13.43|13.28|13.12|12.97|12.62|12.97|12.91|12.91|12.81|12.69|13.06|12.97|13.22|12.62||12.81|12.84|13.19|13.09|13.16|13.19|13.06|12.44|12.38||13.28|12.28|12.06|11.94||11.69|11|11.19|10.56|10.62|11.09|10.94|11.31|11.44|11.84|11.5|11.5|11.56|11|11.06|10.69|10.69|10.47|10.44|10.59|10.59||10.69|10.72|10.62|10.25|10.47|10.12|10.28|10.22|10.34|10.44|10.28|10.16|10.16|10.03|9.75|10.06|9.66|9.44|9.62|9.44|9.66|8.97|9.09|9.31|9.5|9|9.38|9.69|9.88|10.31|10.44|10.59|10.5|10.94|10.81|10.5|10.72|11|11|11.34|11.16|11.47|11.91|11.94|12.22|12.38|12.28|12.59|12.69|12.97|13.19|13.5|13.44|13.62|13.72|13.75|13.72||14|13.81|13.84|13.88|13.97|13.78|14.09|14.62|14.53|14.53|14.62|14.84|14.75|14.69|14.62|14.47|14.22|14.56|14.38|14.56|14.62|14.78|14.31|14.44|14.22|14|14.19|14.09|13.78|13.91|14.44|14.22|14.22|14.09|14.25|14.5|14.25|13.94
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9|9.29|9.2|9.27|9.31|9.4|9.37|9.45|9.6|9.55|9.9|9.48|9.4|9.4|9.3|9.1|8.75|8.9|8.85|8.8|8.53|8.85|8.99||9|8.6|9||9|9.2|8.9|9.17|8.99|8.8|8.63|8.33|8.15|8.1|8.15|8.19|8.15|8.1|7.8|7.58|7.6|7.61|7.6|7.46|7.41|7.45|7.37|7.3|7.3|7.33||7.35|7.55|7.57|7.6|7.45|7.6|7.6|7.7|7.65|7.5|7.52|7.6|7.75|7.67|7.64|7.7|7.8|7.7|7.65|7.55|7.65|7.8|7.7|7.65|7.6|7.7|7.75|7.99|7.9|7.9|7.95|8.1|8|8|8|7.95|8.1|8.1||8.15|8.3|8.25|8.2|8.01|8.08|7.95|7.85|7.95|7.85|7.85|7.65|8|8.15|8.45|8.62|8.12|8.31|8.94|7.88|7.31|7.12|6.81|6.75||6.62|5.94|6|5.62|6.25|6.25|5.88|5.69|5.75||5.56|5.88|5.25|5.19||5|4.94|4.94|5|5.06|5.12|4.94|5|5.19|5.31|5.25|5.31|5.56|5.5|5.88|6|6.31|6.31|6.25|6.12|6.19||6.38|6.5|5.94|5.81|5.56|5.5|5.19|5.38|5.5|5.56|5.75|5.69|5.88|5.88|5.69|5.56|5.62|5.56|5.88|5.75|5.75|5.75|5.75|5.81|5.88|5.94|6.38|6.5|6.38|5.94|5.75|5.88|6.06|6.25|6.38|6.56|6.75|6.81|6.94|6.88|6.88|7.06|7.06|7.25|7.5|7.56|7.56|7.88||7.81|7.88|7.88|7.88|7.69|7.75|7.75|7.81||7.75|7.94|7.81|8|8|7.88|8|8|7.88|7.81|7.62|7.69|7.75|7.62|7.5|7.38||7.31|7.25|7.38|7.31|7.31|7.25|7.62|7.75|7.81|7.19|7.06|7|7.06|7|7.06|7.31|7.25|7.12|7.19|7.19|7.12
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.79|7.73|7.41|7.36|7.5|7.43|7.42|7.53|7.17|7.76|8.09|8.03|8.13|8.06|8.11|8.1|8.13|8.12|7.93|7.85|7.77|8.17|7.8||7.88|7.94|8.17|8.43|7.72|7.33|7.4|6.81|6.6|6.77|7.05|7.05|6.96|7.05|7.07|7.33|6.97|6.73|6.71|6.75|6.74|6.7|6.67|6.73|6.73|6.77|6.91|6.83|6.19|6.13||5.79|5.76|5.73|5.61|5.64|5.73|5.75|6|5.83|5.88|5.67|5.92|5.96|5.96|6|5.96|6.5|6.29|6.17|6.33|6.17|6.19|6.08|6.21|6.25|5.98|6.04|5.92|5.96|5.92|5.96|5.98|5.83|6.08|6.18|6.13|6.17|6.21||6.19|6.04|6.23|6.25|6.08|6.21|6.06|5.98|5.75|5.8|5.75|5.85|5.79|5.33|5.38|5.38|5.31|5.5|5.69|5.67|5.75|5.63|5.42|5.29||5.79|6.29|6|5.88|5.42|5.25|5|4.33|4.33||3.92|3.33|3.38|3.29||3.29|3.29|3.33|3.33|3.33|3.35|3.21|3.28|2.83|2.88|2.63|2.83|3|3.08|3|3|3.13|3.21|3.29|3.29|3.04||3.04|3.08|3.38|3.17|3.25|3.08|3.13|3.07|3.25|3.08|3.29|3.33|3.42|3.61|3.46|3.59|3.57|3.57|3.46|3.5|3.5|3.5|3.25|3.42|3.46|3.4|3.34|3.45|3.38|3.54|3.47|3.54|3.42|3.38|3.54|3.7|3.48|3.67|3.54|3.46|3.67|3.71|3.73|3.83|3.98|3.96|3.79|4.04|4.21|4.17|4.33|4|3.79|3.75|4|4.08|4.38||4.56|4.75|4.5|4.29|4|3.67|3.67|3.83|3.75|3.67|4|4.13|3.98|3.94|3.96|3.96|4.04|3.83|4.04|4.08|4.17|4.08|3.96|4.25|4.08|4.1|4.28|4.42|4.33|4.67|4.45|4.48|4.65|4.67|4.44|4.17|3.88|3.65
01657|32332|/equities/franklin-covey-co|R2000GROWTH|5.63|5.6|5.55|5.7|6.1|6|5.88|5.9|5.76|6.26|6.26|6.2|6.2|6.4|6.66|6.56|6.55|6.3|6.45|7|7.2|7.1|7.4||8.09|7.99|7.5|7.5|7.4|7.4|7.01|7.03|6.95|6.95|6.74|6.65|6.68|6.3|6.45|6.4|6.56|6.6|6.63|6.55|6.6|6.65|6.75|6.98|7.02|6.8|6.5|6.65|6.7|6.76||7.09|7.65|8.12|8.1|8.08|7.98|7.99|8|8.05|8|7.9|8.1|8.4|8.2|8.2|8.3|8.38|8.35|8.3|8.45|8.5|8.5|8.5|8.55|8.6|8.6|8.6|8.5|8.5|8.5|8.45|8.45|8.5|8.4|8.31|8.4|8.26|8.51||8.51|8.43|8.3|8.5|8.9|8.9|8.2|8.2|8.21|8.1|8.2|8.3|8.45|8.25|8.18|8.25|8|8.12|8|8|8|8|8|8||7.69|7.69|7.75|7.62|7.62|7.5|7.56|7|7.38||7.5|7.25|7.12|7.06||7.12|7.31|7.25|7.5|7.75|7.88|8.06|7.88|7.56|8.06|8|8.12|8.12|7.88|7.94|8|8.38|8.31|8.38|8.69|8.62||8.56|8.75|8.88|9|8.56|8.56|8.81|8.88|9|8.88|9.25|9.75|9.62|8.62|8.38|7.94|7.5|7.62|7.69|7.69|7.88|7.5|7.38|7.19|7|7.5|7.12|7.25|7.5|7.38|7.69|7.5|7.44|7.38|7.5|7.5|7.5|7.38|7|7.12|7.19|7.19|7.19|6.88|7.12|7|7.12|7.06|7|6.81|6.81|6.56|6.75|6.75|6.75|6.56|6.62||6.56|6.75|6.88|7|7.12|6.88|7.19|7.25|7.88|8|7.88|8.12|8.06|8|7.94|7.94|7.94|7.94|8|8|8.19|8.06|8.12|7.94|7.94|8|8.12|7.94|7.81|7.81|7.5|7.12|7.12|6.69|6.75|6.62|6.5|7
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|9.9|9.2|8.55|8.98|9.55|9.99|10|10|10.1|10.2|10.47|10.2|9.91|10.08|10.3|9.93|9.95|9.81|9.95|9.05|8.75|8.55|8.45||8.75|9|9.28|9.1|9|9.05|8.95|8.9|8.75|8.65|8.75|8.78|8.88|8.8|8.35|8.25|8.6|8.5|8.46|8.5|8.6|8.6|8.35|8.85|8.85|8.91|8.85|8.75|8.72|8.9||8.68|8.8|8.62|8.65|8.6|8.51|8.71|9|9.1|8.95|8.75|9.23|8.75|8.6|8.67|8.65|8.85|8.9|7.66|8.5|8.6|8.4|8.7|9|8.9|8.93|8.66|8.75|8.65|9.2|8.6|8.9|8.7|8.9|8.27|8.1|8.65|8.75||9.05|8.5|8.53|8.4|8.15|8.6|8.26|8.7|8.21|8.11|8.3|8.3|8.29|8.22|8.25|7.94|8|7.62|7.62|7.38|7.56|7.19|7.62|7.56||7.75|7.5|7.31|6.69|6.75|6.5|5.88|6.25|6.12||5.62|5.62|5.5|5.25||4.88|4.75|5.12|5|5|5.12|5.12|5|5.62|5.44|5.06|4.75|4.94|4.94|5.31|5.5|5.62|5.69|5.94|6.12|5.94||6.12|6.06|6.31|6.62|7|7|6.94|6.75|7|7.25|7.06|7.25|7.19|7.25|7.88|7.75|7.38|7.25|7.44|7.12|7.38|7.19|7|7.12|7.19|7.12|7.5|7.38|7|7.56|7.75|7.81|7.75|7.62|7.75|7.62|7.38|7.44|6.5|6.38|6.56|6.38|7|6.88|7.25|9.25|9.06|8.94|8.62|9.56|9.69|9.62|9.75|9.12|9.12|9|9||8.62|||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|18.6|18.6|18.55|18.95|18.75|18.7|18.77|18.95|19|19.02|19.15|19.15|18.97|19|18.96|19.15|18.75|18.85|18.89|18.45|18.55|18.3|18.69||18.55|18.1|18.35|18.4|18.5|18.4|18.7|18.6|18.34|18.25|18.15|18.15|18.16|18.4|18.49|18.45|18.45|18.35|18.55|18.89|18.92|19|18.95|18.85|18.7|18.55|18.8|18.75|18.76|19.1||18.55|18.51|18.8|18.8|18.45|18.6|18.3|18.32|18.45|18.3|18.45|18.45|18.1|17.8|17.75|18.45|18.76|18.7|18.6|18.87|18.85|18.5|18.3|18.75|18.8|18.85|18.99|18.7|18.49|18.4|18.45|18.7|18.85|19|18.5|18.75|18.7|18.88||18.86|18.75|18.65|18.5|18.4|18.4|18.55|18.4|18.35|18.23|18.4|17.85|17.85|18.16|18.25|18.06|18.19|18.06|18|17.94|18.12|18.12|18.69|18.69||18.5|18.75|18.25|18.12|18.12|18.12|18.38|17.94|18.38||18.25|17.94|17.94|17.81||17.88|17.69|17.81|17.75|17.38|17.12|17.31|17.12|16.94|16.69|16.31|16.31|16.31|15.94|16|16.12|16.31|16.06|16.19|16.06|16||15.94|15.88|16.19|16.31|16.19|16.06|15.81|15.62|15.88|15.62|15.75|15.75|15.56|15.5|15.38|15.56|15.88|15.88|15.69|15.69|15.56|15.62|15.62|15.88|15.56|15.56|15.56|15.5|15.62|15.94|15.94|15.88|15.69|15.81|15.75|15.75|15.94|15.94|15.94|15.94|15.88|15.69|15.81|15.75|15.88|15.94|15.94|15.75|15.62|15.56|15.69|15.75|15.88|16.19|15.94|16|16||15.69|15.75|15.69|15.88|16|16|16|16.12|15.62|15.75|15.94|15.81|15.88|15.81|16.06|16|16.25|16.31|16.44|16.38|16.38|16.25|16.19|16.06|15.88|15.88|15.88|15.94|15.88|15.88|15.94|15.75|15.81|16|15.69|15.81|15.56|16
01663|20483|/equities/circor-international-inc|R2000GROWTH|18.15|18.35|17.95|17.75|16.9|17.65|17.9|19|18.65|18.6|18.85|19.5|19|19.38|20|21.25|21.95|21|22.29|23.5|22.5|21.05|20.65||20.2|20|19.7|19.81|19.96|20|20|19.8|20.1|20.5|19.15|19.06|19.5|19.75|19.95|18.4|17.9|18.4|17.35|17.1|17.25|17|16.95|17|17.03|16.31|15.11|14.8|14.41|14.4||14.45|14.4|14.25|14|14|13.5|13.15|13.9|14.81|14.85|14.51|14|14|14.05|13.8|14.1|14.2|14.3|14.1|14|13.25|13.6|13.16|13|13.35|13.4|13.4|13.41|13.3|13.2|13.15|13.15|13.01|13.15|13.2|13.2|13.3|13.17||13.22|13|13|12.7|12.45|12.5|12.51||12.55|12.35|12.4|12.3|12|12.1|12|12|11.75|11.5|11.56|11.44|11.12|10.88|10.69|10.62||10.5|10.38|10.56|10.62|10.38|10.25|10.25|10.12|10.06||10|9.62|9.69|10.06||10.19|10.38|10.38|10.5|10.56|10.81|10.88|10.88|10.94|10.62|10.62|10.44|10.25|10|10|9.88|10.06|10.06|10.19|11.06|10.94||11|11.12|11.12|11|10.94|10.88|11.12|11.12|11.62|11.81|11.75|11.62|11.5|11.38|11.12|11.06|11.25|11.12|10.12|10.81|10.94|11.06|11.38|11.25|11|10.81|10.75|10.12|10.12|10.12|10.12|10.12|10.12|10.19|10.25|10.19|10.12|10.31|10.5|10.12|10.12|10.12|9.81|9.69|10.12|10.06||10.12|10.06|9.88|9.81|9.94|9.75|9.75|9.88|9.88|9.25||9.12|9.19|9.19|9.25|9.38|9.38|9.31|9.25|8.88|8.81|8.88|8.81|8.81|8.75|8.75|8.81|8.69|8.75|8.12|7.88|7.56|7.5|7.5|7.12|7.12|7.19|7.06|7.06|7|7.19|7.31|7.75|7.88|7.75|7.94|7.94|7.88|8
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|15.95|15.25|14.4|14.42|14.55|14.55|14.3|14.46|14.7|14.75|14.32|13.5|13|12.6|12.57|12.6|12.5|12.6|12.95|12.5|12.65|12.76|12.95||13|12.7|12.71|12.66|12.1|13|12.7|12.7|12.6|12.6|12.99|12.85|13|12.8|13.5|12.8|13|13.35|13.3|13.2|13.1|13.2|13|13|12|11.21|10.7|10.3|10.1|9.64||9.15|9.5|9.25|9.35|9.21|9.4|9.26|8.86|9.14|8.8|9.15|9.45|9|9.15|9.35|9.01|9.11|9.3|8.8|9.11|9.35|9.1|9.1|8.8|9.14|9.6|10|10.45|10.4|10.7|10.45|10.3|9.9|9.75|10.37|10.45|10.6|11||11.25|11.5|11.29|11.35|11.5|11.55|11.4|11.5|11.3|10.15|9.15|8.7|8.75|8.85|8.65|8.12|8|7.88|8.06|8.25|7.94|8.06|7.75|8.06||8.06|8.12|7.62|8.56|8.62|8.75|8|7.94|8.38||7.75|7|6.94|6.88||7.25|7.06|6.75|5.88|6.94|7.06|7.56|7.94|7.56|7.94|8.62|9.38|9.56|9.5|9.88|9.75|10|10.19|10.25|10.38|10.19||10.38|10.69|10.75|10.81|11|10.88|11.12|10.88|11.75|12|12|11.88|12.5|12.38|12.38|12.44|12.5|12.5|12.5|12.5|12.19|12.12|12.12|12|11.88|11.62|11.69|12|11.62|11.81|11.69|11.75|11.62|11.56|11.31|11.38|11.25|10.88|12.25|12.44|12.88|13.19|13.5|13.81|14|14|14.06|14.06|14.31|14.88|15|14.38|14.38|14|14.5|14.44|14.25||14.5|14.88|15.25|15.31|15.38|15.38|15.25|15.94|15.88|16|16|15.94|15.62|15.44|15.38|15.38|15.31|15.19|15.19|15|15|15.31|15.25|15.19|14.88|15.06|15.38|15.88|15.69|16.12|15.56|15.56|15.62|15.5|15.38|15.62|15.75|15.25
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|2.1|2.2|2.2|2.16|2.15|2.2|2.04|2.02|2.16|2.26|2.26||2.16|||2.2|2.25|2.4|2.42|||2.4|2.4||2.6|2.55|2.55|2.4|2.45|2.95|2.49|2.15|1.8||1.8|1.89|1.94|2.18|2.25|2.25||2.42|2.42|2.18|1.86|1.75|1.8||1.8|1.71||1.6|1.6|1.55||1.55|1.6|1.63|1.7|||1.62|||1.62|1.62|1.52|1.91|1.98|1.91|2|2.03|||2.12|2.12|2.12|2.38|2.44|2.12|||2.31|2.06|1.94|1.88|1.62||||1.53|1.62|1.78||1.94|1.94|1.94|2.05|1.66|||1.75|1.62|1.56|1.56||1.53|1.53|1.5|1.44|1.47||1.5|1.38|1.44|1.39|1.38|1.31|||1.44||1.53|1.22||1.11|0.97|0.98||0.94|0.78|0.81|1||0.97|0.91|1|1.05|1.09|1.09|1.12|0.94|1.03||1.19|1.22|1.47|1.31|1.25|1.25|1.41|1.5|1.53|1.75|1.41||1.5|1.62|1.78|1.78|||1.78|2|1.94|2.06|2|2|1.91|1.94|1.53|2|2|2.06|2.25|2.12|2|2.25|2.25||2.12|2||2|2.25|2.03|2.03|2.25|2.12|2.25|2.25|2.38|2.31|2.31|2.19|2.25||2.38|2.12|2|2.06|2.22|2.16|2.44|2.47|2.78|3.22|3.12|3.06|3.06|3|3|3.03||3|2.94|2.97|3.38|2.38|2.44|2.81|2.81|2.56|2.5|3.12|2.94|2.75|2.03|2.28|2.06||1.92||1.78|1.83|1.81|1.69||2|2|2.03|2.19|2.62|2.5|2.47|2.19|2|1.94|1.97|1.94|1.88|1.94
01674|1131468|/equities/ammo|R2000GROWTH|2.25|2.25||2.25|||||2.25||||2.25|2.25|||||||2.5|2.25|2.5||3.75|2.625|||||1.562||1.562|1.562|1.562||2.5|1.562||||||1.562||||||1.562|||2.425|||2.5||1.562||||2.344|2.344||2.344|3.45||3.125|||3.125|||||||||3.95||3.125|4.225|3.125||||||3.906|4.688|3.906||||||||3.906||||3.906|4.688|4.062|5||3.906||7.031|6.25|6.25|7.031|7.031|7.031|7.812|7.812||7.812|10.547|7.812|7.812|9.375|7.812|7.031|7.031|6.25||3.906|4.688|4.688|3.906||5.469|4.688|6.25|6.25|7.812|7.812|7.812|8.594|8.594|9.375|7.812|7.812|9.766|7.812|9.375|10.156|10.156|10.938|13.281|9.375|10.156||10.938|10.156|12.109|12.5|14.062|14.844|14.844|14.844|17.188|20.312|16.406|17.188|14.844|14.844|15.625|15.625|17.188|18.75|19.531|13.281|12.5|14.062|17.188|16.406|14.844|14.844||15.625|15.625|16.406|16.406|17.188|17.188|17.188|19.531|19.531|20.312|19.531|19.531|18.75|17.969|20.312|19.531|20.312|21.875|21.875||22.656|25|25|27.734|25|25|25.781|25|25|25.781||30.078|26.562|29.688|29.688|31.25|28.125|28.125|25.781|27.344|29.688|29.297|25.781|21.484|24.609|27.344|30.469|19.531|24.609|23.438|25|17.969|20.312|17.188|17.188|19.531|17.188|17.969|20.312||18.75|20.312|18.75|19.141|18.75|17.969|20.312|20.312|17.969
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|12.3|12.35|12.4||12.25|12.25|12.25|12.25|||||12.39|12.45|12.32|12.33|12.45|12.39|12.4||12.25||12.1||12.25||12.3|12.25|12.2|12.2|||12.5|12.2|12||12|12|12.01|12|11.75|||11.75||12||11.95|11.75|11.91|12||12||||11.8|11.98|11.94||11.94|11.75||11.75|11.88|11.81|12|11.94||11.94|11.94|11.94|||11.94||12.12|12.25||12.12|12.12||12.12|12.12|12.12|12|12.09||12.03|12.06||12.25|12||12|12|12||11.88||12.75|12.44|11.88|12|12.25|11.5|11.62|12.06|12.06|11.44|12.12|12.25|11.75|11.25|11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5|11.25|11.5|11.12|11|11||11||11|9.88||10.38|9.88|9.88|9.81|9.88||9.5|||||9.5|9.38|9.12||9|8.94|8.94|9.03|9.09||||9.09|9.06|9.25|9.06|||||9.06|9.12||9.12|9.19|9.12|9.38|9.12||9.16||||9.16|||9.12|9.62||9.12|9.12|||9.06|9.56|9.62|9.69|9.94|9.75|9.5|10||10|||10|10|10|10|10.12|10|10.12|10.12||10.25|10|10.12|9.16||10|9.56|9.69|10|9.69|||||9.75||9.75||9.88|9.88|10.44|10|10.38|9.88|||||10|10||10|10|9.69|9.69||9.69|9.88|9.62|9.5|||9.06
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.55|18.75|18.55|19.02|19.19|19.09|19.14|19.2|19.5|19.23|20.4|20.4|20.95|21.65|21.7|22.09|22|22.35|22.02|22.12|22.04|22.2|22.4||22.46|22.85|22.88|22.72|22.56|21.88|21.65|21.35|21.3|21.1|21|21.5|21.75|21.58|21|20.95|21|20.37|19.77|19.9|18.85|18.2|17.88|18|17.9|18.05|18.05|18.1|18.1|18.05||17.85|18|17.95|17.75|18.1|17.75|17.4|18|18.22|18|17.63|18|17.45|17.4|17.64|17.26|18|17.65|17.4|18|18.2|18.51|18.4|19|18.5|19.35|19.25|18.8|19.2|19.1|18.25|17.35|17.6|17.4|17.4|17.31|17.25|17.41||17.45|17|17.5|17.2|17.3|17.15|16.95|16.85|16.8|16.73|16.5|16.7|15.8|15.45|15.12|14.75|14.94|14.88|14.44|14|14.69|14.31|14.75|13.94||13.38|13.31|12.94|13.12|13.06|13.19|12.81|13.25|13.31||14.19|12.94|12.81|13.19||11.81|11|10.88|11.06|11.06|12.12|10.88|10.75|10.81|11.25|10.88|11.06|10.62|10.44|9.94|9.81|10.06|10.19|10.25|10.44|10.38||10.12|10.38|10.44|10.44|10.56|10.56|10.44|10.38|10.38|10.38|10.31|10.06|10.31|10.38|10.5|10.75|10.69|10.5|10.19|10|10|10.06|10.12|10.12|10.25|10.12|10.38|10.44|10.06|10.5|11.44|11.31|11.19|11|11.25|11.12|11.75|11.88|12.06|12.31|12.38|12.5|12.75|12.5|12.62|13.12|13.31|13.69|13.81|13.81|14.12|14.06|13.88|14.19|14.25|14.06|14.25||13.88|13.94|14.5|14.12|14.19|13.88|14.38|14.75|14.69|14.62|14.62|14.62|14.5|14.62|14.62|14.5|14.38|14.38|14.31|13.94|13.94|13.88|14.19|14.06|14.06|14.69|14.5|14.69|14.5|14.5|14.81|14.38|14.81|14.94|15|15|15|14.94
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|4.48|4.04|4.21|4.13|4.26||4.21|4.29|4.13|4.71|4.3|4.34|4.14|4.17|4.21|4.21|4.13|4.13|4.13|4.56|4.43|4.34|4.13||4.03|4.04|3.89||3.95|3.87|4.39|3.87|3.84|3.82|3.91|3.69|4.6||4.52|4.28|3.82|3.82|3.64|3.6|3.51|3.33|3.6|3.56|3.7|3.39|3.55|3.12||3.18||3.25|3.12|3.34|3.25|3.24|3.24|3.62||3.95|3.07||3.07|3.13|3.35|3.35|3.35|3.37|3.35|3.32|3.29|3.35|3.35|3.29|3.65|3.61|3.73|3.73|3.89|3.57|3.62|4.1|3.89|3.85|3.89|3.95|3.95|4.22|4||3.95||3.95|4.1|3.95|3.74|3.84||3.84|3.59|3.74|3.74|3.68|3.59|3.54|3.46|4|4.06|4.28|4.31|4.76|4.87|4.44|4.28||4.17|4.11|3.95|3.95|3.94|3.94|3.63|3.51|3.46||3.46|3.46|3.18|3.07||3.07|3.13|3.18|3.18|3.09|3.25|3.18|3.07|3.13|3.02|3.07|3.07|3.09|3.07|3.07|3.18|3.29|3.35|3.24|3.18|3.14|||3.18|3.13||3.18||3.35||3.44|3.51|3.48|3.51|3.58|3.55|3.31|3.29|3.18|3.51|3.51|3.57|3.68|3.4|3.46|3.5|3.46|3.46|3.24|3.24|3.29|3.36|3.51|3.51|3.4|3.51|3.51|3.51|3.51||3.51|3.35|3.4|3.4|3.46|3.29|3.51|3.4|3.46|3.43|3.35|3.29|3.29|3.35|3.4|3.4|3.35|3.24|3.29||3.24|3.24|3.29|3.35|3.37|3.4|3.37|3.43|3.57|3.62|3.02|2.91|2.99|2.85|2.74|2.66|2.69||2.8|||2.69|2.69|3.02|2.74|2.74||2.74|2.85|2.87|||2.77|2.77|2.69||2.74|
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.88|4.88|4.72|5.05|5.01|4.98|4.94|5.18|4.79|4.91|5.16|5.48|5.39|5.74|5.94|6.1|6.16|5.6|5.5|5.3|5.14|5.04|5.05||5.16|5.36|5.58|5.4|5.44|5.23|5|5.05|5|4.91|4.9|5.05|5|5.04|5.1|4.91|5|5.17|5.06|4.89|4.85|4.61|4.75|4.59|4.07|4.1|4.07|3.89|3.75|3.3||3.65|3.89|3.67|3.59|3.56|3.62|3.36|3.73|3.75|3.75|3.61|3.86|3.72|3.94|3.55|3.5|4.16|4.2|4.5|4.25|4.08|4.09|4.31|4.69|4.91|5.19|5.44|5.36|5.06|5.19|5.39|5.83|6.3|6.33|5.81|6.28|6.44|6.73||6.7|6.81|6.38|6.28|6.41|6.56|6.48|6.41|6.38|6.5|6.73|6.42|7.09|8.38|12.62|11.73|11.88|11.75|11.16|11.25|10.56|9.94|10|9.94||9.62|9.19|7.78|8.75|9.38|10.05|10.41|9.31|8.91||7.69|7|7.5|8.09||7.69|8.78|9.72|11.69|11.88|11.89|12.12|11.19|11.16|11.88|11.72|12.72|12.97|12.42|10.3|10.19|10.55|10.75|10.66|10.5|10.34||10.44|10.81|11.89|12.38|12.92|12.88|10.25|10.28|12|11.98|12.38|13.19|12.69|12|12.5|12.52|12.11|13.42|13.39|14.25|14.69|14|14.31|13.67|14.5|13.31|14.86|15.28|14.97|15.34|15.62|15.17|15.11|16.36|15.88|17.38|19|19.94|18.75|18.69|19.31|19.94|19.38|16.12|17.44|17|17.03|18.03|18.56|18.31|18.12|19.56|21.12|20.59|20.94|21.44|20.44||20.41|20.5|20.62|20.94|20.72|20.34|19.03|19.75|19.72|20.12|20.5|18.75|17.88|14.69|15|15|16.38|17.94|18.19|20.53|23.5|22.12|24.88|27.12||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||12.975|12.4|11.75|11.625|12.125||11.625||12.5||12.525|12.5||12.825||12.5|12.5|||12.5||11.812||12.5||12.6|12.625|11.875|11|11.375||||11.5||10.875||||11.25|10.9|||10.75|||||10.55||10.5|10.5||||||10.4|||10.781|11.094|11.562|11.406||12.031||||12.031|||12.031|||12.5||12.227||12.188|12.5|||12.539||||12.461|12.188||12.031|13.164||13.125|12.812|13.711|12.344||15.625|15.625||15.625|15.625|16.25|13.75||13.125|13.125|12.344|||11.602|12.031|12.031|11.875|11.914|12.188||11.914|12.188||11.719|11.875|12.031|12.188|12.812|12.891||13.359|||12.891|||14.062|14.062|14.688|14.062|14.062||14.219|14.375|14.375|||14.688|||14.062|14.375|14.219|14.219||14.961||15|15.156|15.156||15.234|15|15.312|16.25|15.781|17.031||15.625|16.094|16.25||||15.156|||||||15.039|15|15.625|16.25|17.5|17.812|18.594|18.75|18.906|19.062|19.219|19.375|19.609|19.453|19.688||19.375||20|19.375|19.219|19.375|19.688|19.688|20|||20|18.75|18.438|18.594|18.438|18.672||18.438|18.594|18.438|18.438|19.688|19.688|17.656|17.812||17.812||18.125|18.75|18.125|18.203|18.438|18.438|18.828|18.75||18.125||18.75|17.812|18.125|17.812||18.438|20|17.5||17.734|18.906|19.375|18.906|18.125|18.125|19.062
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|23.2|20.5|18.16|17.5|18|17.94|17.95|18.6|19.45|19.9|20.6|21.05|20.75|22.2|23.05|23.81|23.45|23|21.9|21.7|20.82|22.1|23.5||23.7|24.35|25.1|23.5|22.72|22.8|22.3|22|21.55|21.8|22.05|22.5|22.2|22.8|22.55|21.4|20.75|20.6|19.7|20.1|19.55|19.65|19.55|20.05|21.12|21.7|21|19.65|19.7|20.15||19.45|20|18.35|18.05|18.5|17.15|16.6|17.1|17.77|17.14|17.15|18|18.05|17.75|17.9|17.05|17|16.25|22|23.1|23.6|23.6|23.65|24.53|25.05|26.4|25.5|26|25.97|25.64|26.35|27.05|27.2|27.25|26.25|27.05|27.1|29.5||32.54|30.2|30.01|28|43.51|46.5|47.75|48.9|50.35|52.27|53.55|54.26|53.14|50.03|51.25|51.12|53|51.75|50.81|51.62|52|52.88|49.12|49.75||48.12|46.75|45.38|46.12|43.88|49.88|51.06|42.81|47||51|48.69|46|46.5||44.56|43.94|44.25|46.12|46.44|46.62|48.25|49.75|49.69|47.5|44.75|45.75|46|40.88|40.5|39.19|37.62|38.12|39.62|40.31|38.88||40.06|40.25|40|39.88|43.31|41|38.38|38.44|40.69|41.12|42.44|43.94|45.12|45.94|45|45|42.88|44.5|45|44|45.88|47.12|43.44|44.94|39.25|38.44|41|40.69|36.25|37|36.75|38.38|37.88|38.88|41.69|37.62|39.62|38.88|40.88|39.12|41.5|43.38|41.62|42.75|43.75|42.75|41.94|38.38|42|49.12|49|53.62|53.5|54.75|52.88|54.44|54.94||50|49.88|50.88|51|51.06|52.31|52.38|52.88|51.88|55.38|55.19|52.94|51.12|54.38|48.25|48.5|46.56|48|48.67|48.67|44.25|44.58|43.67|46.08|45.08|47.48|47.21|47.33|46.33|47|48.92|46.83|43|44|44.04|44.5|42|41.46
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|8.14|7.94|8.06|7.59|8|7.25|6.73|7.25|7.59|7.75|8.2|8.35|8.05|8.4|7.1|6.46|6.6|6.54|6.59|6.82|6.62|6.95|7.03||7.2|7.11|7.49|6.88|6|5.84|5.21|4.98|5.02|5|5.07|4.95|5.05|5.22|5.01|4.76|4.75|4.99|5|5.06|4.82|4.7|4.91|4.9|5.09|5.76|4.95|4.85|4.67|4.2||4.18|4.16|3.81|3.51|3.94|4.05|3.75|4.5|4.59|4.56|4.19|4.31|4.75|4.47|4.58|4.38|4.62|5|4.94|5.44|5.12|4.5|4.47|5.39|5.97|6.06|5.95|6.38|6.25|6.09|6.69|6.77|7.17|7.5|8.25|8.5|8.06|8.03||8.09|8.02|6.19|6.06|6.28|6.52|6.19|6.38|6.5|6.94|7.58|7.64|7.75|6.97|7.06|7|7.25|7.75|6.5|6.56|6.34|6.62|6.31|5.8||5.03|4.5|3.73|3.69|3.53|4|3.69|3.86|3.62||4|3.75|3.62|4.19||3|3|3.66|4.62|4.75|5.03|5.06|5.47|5.09|4.88|4.5|5|5.38|4.58|5.22|5.97|6|6.28|8.19|8.69|8.31||10|12.94|14|14.06|14.62|13.34|13.06|13.03|14.5|14.5|15.25|15.5|16.62|17.62|15.88|16.33|16.06|16.69|15.84|15.77|17|17.75|18.12|15.62|14.84|15.31|18.25|16.25|13.09|13.2|12.94|13.09|13.25|14.75|15.06|14.88|14.88|16.22|16.81|14.88|16.03|15.25|16|15.03|15.25|15.12|15.5|16.44|16.75|16.25|15|15.06|14.88|15.22|14.38|13.72|15.38||17|17.31|17.44|17.66|17.75|17.56|17.81|17.62|18|17.84|18.5|17.25|16|15.72|15.62|15.81|15.94|16.09|16|15.56|15.94|16.5|16.75|16.69|16.81|16.69|17.38|18.38|18|18.91|19.38|17.88|17.5|18.5|18.5|19.06|19|18.62
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.37|5.39|5.38|5.45|5.44|5.3|5.3|5.64|5.61|5.62|5.6|5.69|5.69|5.69|5.68|5.68|5.6|5.68|5.61|5.61|5.57|5.62|5.59||5.61|5.53|5.54|5.6|5.56|5.5|5.48|5.4|5.39|5.4|5.45|5.33|5.32|5.33|5.29|5.29|5.29|5.33|5.46|5.52|5.38|5.43|5.65|5.58|5.52|5.51|5.47|5.54|5.34|5.21||5.15|5.17|5.12|5.08|5.09|5.14|5.12|5.24|5.07|5.04|5.08|5.09|5.04|5.02|4.97|4.93|4.94|4.96|4.92|4.97|5.25|5.19|5.48|5.52|5.47|5.53|5.49|5.52|5.34|5.38|5.35|5.42|5.44|5.43|5.53|5.59|5.64|5.71||5.71|5.77|5.66|5.64|5.53|5.52|5.45|5.43|5.44|5.44|5.48|5.52|5.53|5.55|5.67|5.76|5.74|5.79|5.7|5.67|5.64|5.62|5.74|5.67||5.54|5.47|5.4|5.56|5.54|5.68|5.7|5.65|5.7||5.67|5.59|5.51|5.47||5.57|5.53|5.53|5.51|5.53|5.43|5.42|5.25|5.33|5.09|4.95|4.97|5.03|4.97|4.92|4.98|5.15|4.98|5.06|5.03|5.06||4.97|5.05|5.12|5.08|5.15|5.06|4.92|5.05|4.98|4.94|4.98|4.91|4.91|4.97|5.09|5.22|5.26|5.15|5.31|5.33|5.31|5.31|5.34|5.36|5.5|5.4|5.42|5.37|5.31|5.53|5.45|5.47|5.47|5.4|5.29|5.43|5.53|5.45|5.53|5.43|5.42|5.4|5.5|5.43|5.5|5.5|5.56|5.5|5.47|5.43|5.4|5.47|5.23|5.25|5.31|5.28|5.29||5.26|5.26|5.31|5.39|5.36|5.29|5.47|5.47|5.54|5.61|5.7|5.65|5.59|5.64|5.56|5.65|5.53|5.57|5.51|5.54|5.76|5.84|5.82|5.76|5.62|5.84|5.82|6.18|6.06|6.09|6.09|6.1|6.04|6.06|6.09|6.06|6.07|6.06
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.26|1.26|1.25|1.25|1.25|1.2|1.25||1.18|0.95|1.45|1.52|1.52|1.6|||1.61|1.63|1.66|1.75|1.79|1.7|1.75||1.73|1.73|1.8|1.8|1.7|1.7|1.7|1.61|1.61|1.6|1.62|1.65|1.62|1.68|1.75|1.85|1.93|2|2.01|2.01|1.7|1.65|1.6|1.6|1.63|1.5|1.8|1.95|2|1.65||1.4|1.15|1.18|0.96|0.93|0.88|0.88|0.88|0.91|1.12|0.82|0.87|0.51|0.45|0.38|0.4|0.37|0.36|0.33|0.33|0.32||0.35|0.35|0.34|0.36|0.36|0.33|0.3|0.33|0.31|0.28|0.26|0.21|0.21|0.19|0.18|0.16||0.15|0.15|0.17|0.18|0.19|0.19|0.19|0.2|0.14|0.15|0.16|0.22|0.25||0.22|||||0.25|0.25|||0.25||0.22||0.22|0.22|||||0.25||0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.28|0.28|0.28|0.25|0.31||0.31|0.25|0.25|||0.28|0.31|0.25|0.25|0.25|0.31|0.25|0.31||0.36|0.34|0.34|0.34|0.34|||0.38||0.34|0.38|0.34|0.34|0.34|0.34|||0.34|0.34|0.38||0.38|0.38||0.38|0.38|0.38||0.44||0.44|0.44|0.38|0.41|0.47|0.44|0.41|0.45|0.45|0.5|0.44|0.53|0.51|0.51|0.56|0.47|0.47|||0.56|0.56||0.53|0.5|0.56|0.41|0.38|0.5|0.62||0.5|0.5|0.62||0.75|0.69|||||0.72|0.75|0.81|0.72|0.72|0.75|0.75|0.75|0.88|0.75|0.88|0.75|0.88|0.72|0.72|0.78|0.88
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.41|8.45|8.41|8.45|8.55|8.55|8.55|8.5|8.5|8.7|9|9.12|9.12||9.25|8.6|8.75|8.5|8.55|8.65|8.94|8.5|8.45||8.5|8.5|8.5|8.45|8.42|8.51|8.8|8.9||8.86||8.85|8.51|8.45|8.31|8.35||8.3|8.2|8.3|8.34|8.29|8.35|8.91|9.2|9.35|9.42||9.41|9.4||9.4|9.4|9.49|9.4|9.5|9.5|9.58|9.56|9.62|9.62|9.75||9.62|9.78||9.75|9.94|9.94||9.94|9.94|9.81|9.88|10|10|10|10|10|9.88|9.75|9.77|9.75|9.88|9.81|9.81|9.89|9.75|9.77||9.77|10.12|10|9.75|9.12|9.25|9.12|9.12|9.12|9.48|9.25|9.12|9.31|9.88|9.75|9.75|9.75|9.75|9.44|9.25|9.23|9.23|9|8.75||8.5|8.5|8.38|8.38|8.48|8.5|8.38|8.5|8.38||8.38|8.39|8.48|8.38||8.38|8.38|8.38|8.38|8.75||8.62|8.5|8.25|8.12|8.12|8.12|8.12|8.5|8.19|8.12|7.75|7.75|8|7.75|7.75|||7.88|7.88||7.89|7.88|7.88||7.88|7.88|||7.88||7.89|7.88|8|7.88|7.88|7.88||7.06|7.5|7.75|7.75||7.77|8.38|7.98|7.69|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.94|7.88|7.88|7.88|7.88|7.88|7.88|7.91|7.81|7.81|7.81||7.81|7.88|7.84|7.81||7.81|7.81|7.81|7.81|7.84|7.81|7.84|7.81|7.81|7.69|7.75|7.69|7.66|7.88|7.75|7.62|7.88|7.75|7.75|7.75|7.75||7.88|7.88|7.75|7.75|7.78|7.75||7.75|7.75|7.91|7.88|7.88|8|7.88|7.88|7.88
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||3.16||3.08|3.1||3.65|3.85|3.85|3.1||3.1|3|3.05||3.25|3.05|3.45|3.3|3.35|3.25|3.45|3.35|||3.45|3.5|3.05|3.25||||3.85|3.1|2.95|3.15|3.9|3.75|3.95|3.25|3.95|2.85|4.25|4.35|3.75|3.4|3.15||2.25|3.05|3.05|3.25|3.25|3.45||3.25|3.25|3.65|4.4|3.44|3.75|3.59|3.91||3.59|3.91|3.75|3.59||4.22|3.75|3.75|3.12|3.12|2.66||2.81|3.12|3.12|3.28|3.28|3.28|3.59|3.12|3.44||3.12|4.06|3.44|3.75|4.06|4.06|4.06||4.22|4.22|4.22|4.14|4.06|4.06|3.91|4.38|4.06|4.84|4.53|4.22|4.38|4.53|4.38||4.92|4.38|4.38|3.83|3.91|3.91|3.75|3.83||3.91|3.28|4.06||3.75|3.98|3.75|3.75|3.44||3.75|3.2|3.75|4.38||2.81|4.38|4.69|4.38|5.31|4.61|3.75|2.97|1.88|1.41|2.03|2.27|2.66|3.12|3.75|3.75|3.98|3.75|4.69|4.14|5||4.69|5|4.69|5.62|7.19|8.44|8.75|8.75|9.69|9.69|9.69|10|10.62|10.7|11.25|11.25|11.56|11.88|10.62|12.66|12.5|12.5|12.89|14.38|15|14.38|14.69|16.25||14.69|14.69|14.69|14.69|15|15|14.45||14.69||14.69|14.69|15.08|15.08|15|15|15.31|15.94|15.31|15.31|14.69|14.69|15.62|14.69|14.38|13.75||14.69||14.69|15|15|15.94|16.88|15.94|16.56|16.88|14.84|14.84|14.69|14.06|14.06|14.69|13.28|13.12|12.81|11.56|11.25|11.88|12.27|12.5|14.22|15.62|16.25|15.62|15.62|16.09|16.25||17.5||18.12||18.59|17.19|16.88|17.5
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|19.75|19.98|19.68|19.85|19.68|19.84|19.55|20.71|21.2|21.14|22.38|22.75|21.84|22.51|22.41|21.04|21.8|19.98|19.89|19.6|19.06|19.19|19.57||20.15|21.18|22.5|22.93|22.65|23.23|23.8|22.85|22.2|23.09|24.5|26|23.8|23.25|22.34|21.71|23.25|23.2|21.54|21.25|19.09|19.09|18.07|18.76|20|20.84|19.38|18.8|17.8|18.25||17.75|17.05|15.15|15.35|15.5|15.12|15.12|15.06|16.31|16.59|17.66|18.69|18.94|19.5|18.75|16.5|16.5|17.06|16.06|17.31|18.19|16.81|15.56|16.94|16.88|17.5|18.12|18.78|17.19|15.5|15.12|18.31|19.75|19.81|19.19|19.56|19.06|21.94||21.81|21.88|18.38|18.12|17.81|18.25|18.75|19.69|20.12|20.25|21.88|21.25|22.88|22.81|21.91|21|22.12|23.06|23.56|22.81|23.44|22.19|22.06|21.34||21|19|18.25|17.88|18.03|19.09|17.94|14.19|15.5||15.81|14.44|13.44|12.69||12.25|12.31|13.41|14|15.5|14.88|16.53|18|18.44|17.69|16.62|15.5|17.69|16.38|17|16|14.12|16.5|19.06|21.88|21||20.67|21.25|21.62|22.44|23.94|23.25|22.44|20.56|21.53|22.38|25.31|26.12|26.38|26.47|26.44|23.06|19.31|18.56|18.5|18.31|19.56|19.78|20.06|20.38|19.62|18.64|21.25|22.62|19.62|21.81|22.25|25.38|25.44|25.94|25.5|25.25|25.25|26.44|26.44|23.62|25.25|26.25|26.62|25.5|29.38|28.75|27|27.56|29.25|29.06|28.75|29.81|29.56|32.62|31.12|33.44|34.19||34.19|34.5|34|33.06|31.31|31.09|30.5|29.19|30.12|31.25|28.81|27.38|27.31|24.25|23.38|23.25|23.94|23.81|22.75|22.56|25.06|21|26.06|27.88|25.81|25.81|27.06|28.38|29.88|31.25|31.34|33.25|34.62|38.25|39.06|37.19|35.88|34.5
01707|17617|/equities/zix-corp|R2000GROWTH|8.04|7.47|7.8|8.16|8.75|7.82|8.51|9.31|9.36|10.09|9.99|9.99|9.81|10.28|10.95|10.27|10.6|10.22|9.77|9.71|10.22|10.88|11.66||11.55|12.57|12.25|12.2|11.775|11.64|11.75|11.2|11|11.05|11.17|11.6|11.55|12.25|12.45|11|11.505|11.02|11.46|12.98|12.3|12.25|11.235|12.05|12|12.1|10.86|9.88|9.525|9.7||8.4|9.3|7.99|6.89|7.062|6.781|5.969|6.312|7.031|6.625|7.5|7.922|8.094|7.797|7.859|6.875|7.125|7.719|7.344|8.156|8.5|7.188|7.281|7.531|8.156|8.969|8.484|8.625|8.75|8.125|8.219|9.25|10.875|10.875|10.047|10.578|10.859|12.375||12.766|13|12.625|13.312|13|11.938|13.062|13.625|12.875|12.625|13.406|13.25|15.062|15.625|14.062|12.5|12.25|10.938|11.172|11.438|10.734|10.797|11.391|11.75||10.516|8.562|8.062|8.281|8.75|9.375|10.625|7.734|8.625||7.125|8.562|6|6.375||7.125|7.281|8.188|9.016|10.969|11.141|12.375|12.938|12.75|12.75|12.375|12.25|13.688|11.875|12.562|11.969|12.75|15.875|17|18.75|16.5||16.5|17.062|17.188|19.672|20.062|21.062|21.375|19.375|21.062|24.875|26.938|26.344|26.938|28.188|25.656|23.5|21.203|21.484|22.984|20.781|21.141|22.812|25.766|25.5|20.188|15.875|20.562|21.219|16.594|21.438|22.5|24.5|23.438|26.5|26.766|26.5|28.469|31|32.75|28.812|29.812|30.562|35.5|33.5|34.938|39.375|37.5|40.188|40.031|42.688|40.375|41|41.625|44.438|42.594|46.875|48.312||48.812|48.75|48|49|49|49.844|44|43.938|45.406|45.062|48.375|39|40.406|42.094|41.25|38.75|42.062|43.25|38.625|41.062|39.5|35.062|38|42.062|40.812|42|48.906|53.5|55.688|58.062|53.188|50.281|52.719|52.375|50.75|55.75|45.062|45.562
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.42|2.41|2.42|2.41|2.33|2.5|2.46|2.51|||2.51|2.48||2.5||2.51|2.52|2.46|2.51||||2.5||2.51||2.33|2.47|2.47|2.5|2.5|2.48|||||2.5||2.5||2.46|||2.46|2.46|2.37|2.42||||||2.5|||2.42||2.44|||||2.48|2.52||2.56|||2.54|2.55|2.6|||2.67||2.65|2.71||2.73|2.67||2.7|||2.7|||2.7||2.69|2.69|2.75|2.83||2.83|2.92|2.67|2.67||2.62|2.65|2.58|||2.59|||2.6|2.6|2.52||||2.54|2.52|2.54||2.54||2.54|2.54|||2.54|||2.51|2.67||2.72|2.84|2.87|2.92||2.92|2.92|2.83|2.76|2.77|2.76|2.75|2.73|2.77|||2.7||2.81|2.82|2.9|||2.9||2.78||||||||2.85|2.77|2.83|2.87||2.92|2.84||2.69||||||2.74|2.73|2.67|2.83||2.71|2.71|||2.87|2.87|||||||||2.96|2.92||2.83|2.77|2.92||||3.35|3.42|3.42|3.42||3.5|3.67|3.75|||3.7||3.7|3.71|3.83|3.44|3.46|3.42|3.33|3.21|3.21|3.21||3.21|3.25|3.04||3.21|2.96||3.25|3|3.25||2.92|3|2.83|2.83|2.83||2.72||2.71|2.83|2.56|||2.56
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.88|2.9|2.9||2.87|2.85|2.88|2.87|2.87|2.87|2.89|2.88|2.83|2.88|2.91|2.96|2.83|2.81|2.83|2.78|2.78|2.78|2.77||2.78|2.78|2.78|2.77|2.78|2.78|2.72|2.75|2.76|2.79|2.79|2.78|2.72|2.72|2.73|2.73|2.72|2.57|2.56|2.58|2.52|2.68|2.69|2.78|2.79|2.77||2.83||2.84||2.85|2.83||2.83|2.83|2.83|2.84|2.84|2.84|2.92|2.91|2.91|2.92|2.88|2.85|2.85|2.92|2.88|2.9|2.9|2.81|2.83|2.85|2.89|2.86|2.88|2.8|2.83|2.88|2.79|2.88|2.85|2.9|2.83|2.83|2.92|2.92|2.92||2.92||2.92|2.94|2.92|2.81|2.75|2.83|2.94|2.96|2.83|2.83|2.83|2.83|2.75|2.74|2.74|2.79||2.72|2.71|2.8|2.81|2.83||2.83|2.82|2.78|2.74||2.74|2.72|2.74|2.8||2.74|2.74|2.76|2.82||2.82|2.79|2.79|2.72|2.79|2.82|2.83|2.83|2.96|2.96|2.96||2.98|2.96|2.96|2.94|2.91||2.89|2.91|||2.88|2.83|2.86|2.83||2.83|2.84|||2.9|2.83|2.83|2.83|2.88||2.92|2.88|2.79|2.81|2.59|2.83||2.88|2.83|2.8|||2.77|2.78|2.81|2.88|2.83|2.88|2.96|2.93|2.9|2.88|2.98|3|3.01|3|2.98|2.99|2.98|2.98|2.98|2.96|2.96|2.93|2.93||2.93|2.93|2.93|2.93|2.93|2.93||2.96|2.96|2.96|2.89|2.92|2.98|2.88|2.88|2.88|2.88|2.88|2.88|2.92|2.97|2.9|3|3|3|2.92|3|2.9|2.86||2.9|2.91|2.91|3.06|3.01|3.13|3.13|3.21|3.08|3.08|3.33|3.33|3.33|3.35|3.27
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|10.94|10.93|10.81|11.04|10.8|10.16|10.26|9.96|10.11|10.4|11.79|11.8|11.98|11.86|12.2|12.6|13.31|12.55|12.29|12.25|12.03|12.75|13.01||13.36|13.07|12.8|12.66|12.36|12.44|11.92|11.73|11.21|10.9|10.98|11.8|11.75|12.53|12.19|12.19|12|11.41|10.91|10.6|10.55|10.25|10.43|9.78|9.14|9.3|9.48|8.9|8.92|8.55||8.51|8.2|7.84|7.8|8.06|7.62|7.34|7.61|7.45|6.81|6.75|7.03|7.31|7.44|6.94|7.52|7.28|8.12|8.12|8.39|8.19|8.42|8.06|8.5|8.94|9.12|8.7|8.72|8.75|8.5|8.84|8.75|8.67|8.59|8.25|8.44|8.22|8.47||8.34|8.06|8|7.69|7.31|7.75|7.66|7.7|7.88|8.38|8.52|8.78|9.81|16.23|17.61|17.5|17.94|17.88|16.98|18.31|19.19|21.06|24.25|21.75||21.3|20.94|21.19|21.31|22.75|23.62|19.88|17.02|18.34||17.52|17.5|17.81|18.56||17.75|17.38|16.94|16.77|16.88|17.62|16.88|17.25|16.75|16|17.06|17.5|16.25|15.25|17.31|16.58|17|16.81|18.06|17.17|15.81||16.44|16.5|18.75|19.81|20.75|20.25|20.5|18.81|23|26.25|29.62|29.75|30.03|29.56|29.95|30|30.94|32.14|30.22|29.81|38.52|49.12|48.59|48.67|47.25|41.88|45.88|46.31|42.02|48.56|51.62|51.88|55.94|65.69|61.88|60.23|56.75|56.38|58.25|56.12|57.44|49.75|47.44|45.78|46.5|46.12|44.5|50|49.94|48|48.88|49|47|44|43.53|43.03|40.03||39.66|38.88|40.06|40.28|40.12|40|37.38|34.41|33.53|34.56|34.5|34.56|34.62|34.5|34.94|33.44|33.25|32.56|32.06|30|29.88|29.12|30.31|30.06|30.44|31.53|32.88|33.88|32.62|31.84|32.19|31.5|32.16|32.38|33.06|33.09|33|31.81
01746|16469|/equities/kopin-corp|R2000GROWTH|9.25|8.85|7.65|8.355|8.2|8.15|8.39|9.3|9.705|9.42|10.05|10.22|10.395|11.03|11.31|10.82|11|10.075|10.015|10.17|9.71|10.12|12.16||12.5|12.55|12.55|12.18|10.16|9.615|8.96|8.05|8.61|8.99|9.36|10.12|9.24|10.33|9.68|8.77|8.05|7.88|7.19|6.93|6.99|7.12|6.6|6.85|7.19|8.33|7.8|5.58|5.175|5.5||5.2|5.78|4.82|5.2|4.938|4.375|4.062|4.812|5.812|5.5|5.812|6.188|6.25|6.484|6.312|5.969|6.156|6.75|6.125|6.312|6.781|6.375|6.25|6.969|7.5|7.969|8.781|8.312|7.5|7.156|7.031|7.938|8.719|8.688|8.75|8.75|9.25|10.062||9.312|14|13|13.5|13|13.375|13.938|13.688|14|14.25|15.953|15.281|16.438|16.875|15|14.812|16.438|15.094|14.969|14.875|15.438|13.938|13.625|13.25||11.875|10.75|10.062|10.188|10.094|11.125|11.438|10.094|10.688||11|10.281|10.688|10.75||10.562|10.688|11.5|12.312|14.062|14.438|15.281|15.875|15.875|15.438|14.562|12.625|13.25|11.25|10.375|10.938|11.125|12.062|12.812|14.25|13.438||13.531|14.75|13.75|14.375|14.25|14.125|13.5|12.625|13.75|13.625|16.875|16.906|17.219|16.5|14.188|13.875|12.5|12.062|13.25|14.75|15|18.312|18.062|14.875|15.062|13.125|15.781|16.938|14|14.438|13.5|16.938|15.938|17.125|17.312|15.75|17.812|19.5|17.5|16.688|19|21.344|23.375|20.125|22.062|22.938|23.062|24.812|25.281|27.438|24|27|28.938|32.812|30.188|32.125|33.062||34.125|33.5|32.266|37.969|35.906|33.062|32.875|30.625|31.406|30.75|27.062|27.875|29.562|27.5|27.281|25.031|26.75|27.688|26.312|22.062|22|20.75|23|25.188|25.125|22.938|23.688|26.812|22.625|23.938|26.312|31|34.938|37.875|38.688|38.375|34.938|29.969
01749|15765|/equities/century-casinos|R2000GROWTH|2.15|2.1|2.1|2.1|2.08|2.06|2.1|2.09|2.09|2.17|2.15|2.19|2.22|2.2|2.21|2.2|2.17|2.11|2.1|2.07|2.08|2.06|2.145||2.19|2.1|2.08|2.14|2.03|2.02|2.03|2.1|2.22|2.2|2.15|2.2|2.205|2.19|1.95|2|2|2.09|2|2|2.11|1.995|2.015|2.02|2.08|2.15|1.92|1.88|1.89|1.88||1.88|1.84|1.74|1.745|1.688|1.781|1.781|1.75|1.734|1.75|1.75|1.875|1.875|1.828|1.719|1.75|1.734|1.75|1.891|1.844|1.938|1.875|1.781|2|2.062|2.125|2.094|1.906|1.906|2.125|2.25|2.25|2.281|2.312|2.234|2.312|2.25|2.219||2.25|2.125|2.219|2.25|2.281|2.344|2.469|2.344|2.344|2.359|2.25|2.203|2.375|2.297|2.234|2.062|1.938|1.922|1.859|1.812|1.781|1.75|1.766|1.734||1.75|1.734|1.75|1.797|1.734|1.812|1.703|1.656|1.625||1.625|1.609|1.625|1.672||1.688|1.594|1.594|1.703|1.75|1.719|1.703|1.719|1.688|1.656|1.656|1.656|1.719|1.672|1.719|1.672|1.688|1.719|1.719|1.797|1.75||1.688|1.688|1.781|1.859|1.875|1.875|1.859|1.875|1.844|1.812|1.922|1.719|1.766|1.656|1.656|1.719|1.75|1.75|1.719|1.656|1.703|1.75|1.719|1.719|1.531|1.562|1.547|1.562|1.578|1.594|1.656|1.625|1.656|1.656|1.703|1.781|1.75|1.812|1.75|1.781|1.719|1.688|1.75|1.719|1.688|1.656|1.703|1.797|1.75|1.719|1.719|1.688|1.594|1.688|1.75|1.688|1.594||1.531|1.562|1.625|1.625|1.562|1.531|1.531|1.594|1.531|1.5|1.562|1.594|1.609|1.594|1.625|1.688|1.688|1.75|1.688|1.688|1.656|1.656|1.578|1.562|1.656|1.656|1.625|1.656|1.656|1.828|1.656|1.656|1.844|1.859|1.906|1.969|1.938|1.938
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.64|1.7|1.57|1.73|1.7|1.54|1.57|1.61|1.76|1.77|1.7|1.77|1.7|1.74|1.73|1.74|1.74|1.7|1.69|1.91|1.67|1.98|1.9||1.93|1.97|2.23|2.36|2.02|1.87|1.84|1.61|1.45|1.53|1.52|1.53|1.53|1.57|1.54|1.58|1.25|1.28|1.31|1.18|1.13|1.15|1.15|1.13|1.02|1.08|1.08|1.15|0.98|1.15||1.19|1.21|1.17|1.17|1.2|1.21|1.15|1.18|1.15|1.08|1.11|1.05|1.05|1.1|0.92|1.07|1.15|1.15|1.11|1.15|1.05|1.31|1.25|0.98|1.28|1.32|1.38|1.39|1.44|1.37|1.38|1.38|1.38|1.31|1.46|1.48|1.5|1.44||1.31|1.38|1.44|1.36|1.44|1.51|1.4|1.38|1.64|1.87|1.59|1.12|1.11|0.92|0.74|0.74|0.7|0.7|0.7|0.74|0.7|0.74|0.74|0.82||0.78|0.74|0.7|0.7|0.7|0.7|0.78|0.78|0.82||0.94|0.74|0.7|0.74||0.74|0.74|0.74|0.78|0.74|0.86|0.74|0.82|0.82|0.82|0.82|0.74|0.86|1.11|0.94|0.9|0.78|0.9|1.07|1.15|1.11||1.11|1.23|1.15|1.35|1.35|1.31|1.39|1.35|1.27|1.35|1.39|1.56|1.56|1.56|1.56|1.39|1.6|1.6|1.64|1.39|1.52|1.76|1.84|1.52|1.56|1.6|1.56|1.84|1.6|1.6|1.64|1.64|1.72|1.68|1.8|1.84|1.89|1.8|1.8|1.97|2.13|2.09|2.05|2.01|2.05|2.01|2.09|2.05|2.01|2.05|2.05|2.13|2.21|2.05|2.21|2.62|2.75||2.83|2.83|2.91|2.7|2.5|2.42|2.38|2.38|2.38|2.13|2.13|2.13|2.13|2.17|1.97|2.21|2.13|2.09|2.05|2.09|2.09|2.3|2.3|2.38|2.5|2.58|2.42|2.38|2.83|2.99|3.28|3.44|3.28|3.24|3.11|3.07|2.75|2.7
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.85|3.77|3.75|3.65|3.59|3.58|3.66|3.56|3.55|3.59|3.8|3.8|3.9|3.93|3.95|3.7|3.78|3.66|3.62|3.62|3.61|3.7|3.79||3.76|3.9|3.8|3.91|4.05|3.9|3.87|3.6|3.7|3.68|3.68|3.9|3.7|3.85|4.1|3.55|3.61|3.95|4.3|4.79|4.75|4.3|4.05|4.16|4.1|4.36|3.8|3.51|3.7|3.64||3.2|3.99|3.87|3.27|3.5|3.75|3.25|3.25|3.88|3.5|3.69|3.75|3.94|4|3.86|4|4.12|3.97|3.88|3.94|4|3.77|3.44|3.5|3.89|3.86|3.88|3.69|3.56|3.88|3.88|4.12|4.19|4.06|4.25|4|4.27|4.81||4.75|5|4.75|4.75|5|5.5|5.62|5.8|5.95|6.03|6.11|6.56|6.19|6.88|6.09|5.62|5.81|5.31|4.62|4.58|4.69|4.25|4.09|4.06||4.06|3.38|3.38|3.17|3.25|3.41|3.84|3.48|3.36||3.44|3.03|3.06|3.12||3.06|2.81|2.62|3.12|3.59|3.06|3.38|3.31|2.81|3|2.95|2.88|3|3.38|3.25|3.25|3.39|3.62|3.81|3.75|3.94||4.06|4.58|4.12|4.62|4.56|5|4.52|4|4.34|4.83|5|5|4.89|4.81|5.12|5.8|5.14|5.14|4.78|5|5|5.19|5.38|5.91|5.38|5.38|5.5|5.86|5|5.62|5.94|5.75|6|6.12|6.31|6.06|7|6.38|6.05|6.28|6.5|6.75|6.56|6.72|7.12|7|6.94|7.19|7.75|7.81|8.38|7.19|7.44|7.59|7.94|7.75|8.09||7.75|8|7|7.38|6.38|6.59|6.91|7.5|7.69|7.81|6.66|7.25|6.88|6.94|6.38|6.19|6|5.33|6|6.38|5.5|5.25|5.64|5.62|6|6.88|7.47|7.84|8.36|9.31|6.91|7.69|8.44|8.75|9.38|8.25|6.53|5.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|8.32|8.32|8.42|8.42|8.07|8.1||8.17|8.12|8.03|8.04|7.97|7.93|8.1|8.1|8|8.1|7.97|7.92|7.97|8.07|8.07|7.97||8.1|8|7.83|7.83|7.75|7.67|7.58|7.67|7.67|7.59|7.58|7.62|7.67|7.5|7.67|7.62|7.79|7.73|7.71|7.83|7.75|7.62|7.58|7.67|7.83|7.83|7.6|7.83|8.25|8.23||8|8.02|7.63|7.75|7.63|7.4|7.35|8.08|8.17|7.92|7.79|7.17|7.13|7.1|7.29|7.29|7.25|6.96|6.96|6.83|6.71|6.83|7.04|7.25|7.42|7.29|7.33|6.75|6.27|6|6.08|5.96|6.15|6.17|6.33|6.25|6.33|6.48||6.42|6.5|6.5|6.33|6.46||6.38|6.33|6.75|6.42|6.42|6.42|6.42|6.5|6.46|6.46|6.46|6.46|6.46|6.33|6.33|6.67|6.42|7||6.42|6.31|6.42|6.33||6.33|6.17|6.17|6.33||5.75|5.5|5.5|5.58||5.67|5.79|5.83|||5.71||5.88|5.83|5.75|6.08|6.33|6.25|6.25|6.25|6.42|6.08||6.08|6.08|5.67||5.69|5.67|5.5|5.38|5.33|5.29|5.33|5.25|5.58|5.33|||5.13||5.13|5.29|5.15||||5.17|5.17||5|5|5|5.17|5.25|5.25||5.25||5.17|5.17|5.33|5.17|5.17|5.29|5.29|5.5|5.5|5.5|5.25||5.29|5.46|||5.46||5.46||5.46|5.46||5.33|5.67|||5.5||5.38|5.42||5.17|5.17|5.5|5.08|5.21|5.19|5.17|5.17|5.5||5.21|5.21|5.58|5.08|5.08|5.08|4.92||||4.92|5.08|4.96|4.96|4.96||5|5|4.92|4.92|4.75|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|19.85|20.14|20.2|20.31|21.95|24.8|23.8|25.72|25.61|25.9|26.4|27.25|27.8|28.99|28.55|28.76|30.22|32.56|31.75|32.21|31.85|31.32|32.96||33.57|33.96|34.38|34.49|34.85|34.94|34.91|33.31|32.7|30.81|29.63|29.49|29.55|29.85|29.45|30.01|31.76|31.18|26.25|27.05|28.91|30.09|29.56|28.43|30|30.41|28.49|25.6|26|26.99||26.76|27.5|27.74|26.88|26.12|25.5|25.69|27.75|29.06|28|28|28.94|28.81|28.25|26.75|28.25|30.25|28.56|25.94|31.81|31.81|31.25|32.06|32.75|34.17|34.62|34.27|35.75|35.56|35|32.75|35.56|36.62|37.12|37.5|36.88|38|39.88||40.5|35.25|35.5|33.38|30.94|31.75|32.69|33.69|35.75|34.62|35.62|37.77|40.23|40.19|36.27|37.44|37.5|39.25|39.12|39|41.73|43.25|40|40.5||41.61|41.12|39.5|40|39.69|42.3|41.62|37.62|41.88||42.55|39.38|39.75|40.5||37.62|35.12|35.25|34.56|35|36|37.5|35|40.25|44.08|43.02|45.44|47.25|47.62|50|49.39|51.44|53.12|54.5|54.5|54.5||55.73|57.12|52.52|53|54.06|53.38|52.12|51.7|54.12|56|57.89|59.25|60|59.75|59.38|57.5|47|50.75|47|50.62|45|44|41.89|41.83|40.89|42.19|46.12|44.14|41.75|42.16|41.27|46.69|46.5|47.81|46.88|46.48|48.81|51.38|49.62|47.25|45.19|46.88|47.44|48.38|47|46.56|47.72|48|47.5|49.22|43.59|49.25|53.34|56.88|55.69|57.44|58||57.5|58.62|58|59.69|57|58.88|58.62|57.91|56.94|61.25|64|62.75|63.06|65|62.47|67|71.25|71.19|70.06|71.75|72.88|67.25|66|67|66|69.12|72.91|73|71.31|73|72.09|70|68.25|67|68.94|64.69|61|61
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|40|40.62|40.7|39.7|39.65|39.8|39.75|40.08|39.9|39.43|39.75|40|40.55|40.75|41.3|40.6|41.01|39.81|40|40|39.25|38.46|39.1||40|39.95|40|40|40|40.5|41.2|39.75|39.64|39.75|40.14|40.65|39.2|38.6|39.45|38.22|38.6|38.75|38.3|38.6|38.1|38.2|38|38.1|38.41|39|37.46|36.25|34.2|34.5||33.9|35.1|33.81|33.65|34.5|33.8|33|33.14|34.8|33.77|32.9|34.35|34.05|35|34.4|33.8|34.2|35.7|34.3|35|35.7|35.3|36.75|35.5|36.14|36.1|35.3|35.5|35.2|34.7|34.06|34.33|35.25|35.5|33.95|34.47|36.19|36.73||37.4|36.13|35.75|34.9|34.61|34.5|35|35.15|34.5|34.5|34.26|34.97|33.75|34.5|35.3|35.25|35.38|36.06|34.56|34.06|33.44|34|33.19|32.88||32.81|33.06|33.5|34.12|33.75|34.62|34.12|32.88|33.19||33|31.5|30.5|30.62||29.5|28.75|30.75|30.06|30.25|30.5|30.81|31|29.94|30.12|29.94|31.38|30.19|29.88|29.25|28.81|29.25|28.25|29.5|29.5|28.94||29|28.5|28.75|29|29.12|29.44|28.88|28|28.38|28.62|28.94|28.62|28.88|29|29.12|29.5|27.69|27.5|27.69|27.56|27.75|27.75|27.69|27.31|26.12|26.25|27.56|28|28|28.25|27|27.5|27.75|25.94|27.5|36|38.25|39.31|39.06|38|37.94|37.88|38.31|38|38|37.56|37.5|38.19|38.06|37.94|37.81|37|37.38|37.69|37.12|37|36.62||36.56|36.56|35.25|35.31|34.69|34.5|34.69|34.25|34.69|35.94|35.12|35.12|35.12|35.88|36.69|36.75|35.56|36.25|36.06|35.94|37.19|36.38|35.75|34.88|33.88|34.62|35.5|36.38|37.38|37.38|37.75|36.62|37.06|36.75|37.81|38.38|39|37.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.12|17.65|17.33|17.54|17.38|17.51|17.43|18.17|18.08|17.63|18.31|19.34|18.26|19.52|20.06|19.57|19.75|19.34|19.57|18.89|18.82|20.02|21.95||22.26|23.46|24.28|25.17|22.8|22.35|22.22|21.54|21.45|22.22|22.53|22.49|22.03|22.36|21.54|21.36|22.01|22.17|22.26|21.92|21.54|20.6|19.79|21.14|21.5|21.59|20.91|19.34|18.89|19.52||18.53|19.34|16.06|17.05|16.46|16.19|16|16.69|17.81|17.56|18.04|18.5|18.35|19.12|17.99|16.7|16.55|17.09|16.46|17.09|18.22|17.09|17.32|17.32|18.44|18.53|19.57|18.98|17.14|16.19|15.92|16.89|16.8|16.64|15.52|15.97|16.24|17.98||16.87|17.99|16.91|16.93|17.09|17.36|17.68|17.95|17.23|17.9|19.39|19.84|19.12|18.76|17.87|17.43|18.22|18.1|17.09|16.7|17.65|16.25|15.74|15.07||14.79|13.61|13.04|13.32|13.27|14.28|14.51|12.65|13.77||13.83|13.55|13.61|14.17||12.99|13.16|13.49|17.99|18.05|18.78|19.12|20.24|21.53|21.31|19.34|18.72|18.44|17.49|17.26|17.26|16.42|18.5|20.02|23.84|22.55||22.49|23.28|25.19|24.91|25.64|23.95|24.74|22.6|24.68|25.19|26.26|27.66|28.11|27.21|27.44|26.31|26.09|25.86|24.85|22.94|24.06|25.98|25.69|24.51|24.74|21.59|24.51|23.95|21.76|23.84|23.39|25.19|25.41|26.43|28.45|27.55|27.38|27.89|29.29|27.66|28|29.07|30.92|31.26|32.27|32.83|30.7|32.67|32.83|32.38|32.38|34.63|33.34|35.08|34.75|36.1|36.94||36.88|34.24|35.53|34.8|34.63|35.31|34.58|34.07|34.52|32.61|31.15|30.75|31.37|30.7|29.8|27.55|26.87|27.44|27.89|27.66|26.99|23.73|26.76|27.66|27.77|29.91|27.44|31.82|33.28|32.38|33.28|33.73|34.91|37.11|38.12|38.23|38.68|35.87
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.52|0.53|0.53|0.55|0.56||0.55||0.48|0.52||0.51|0.51|0.51|0.45|0.45|0.5|0.5||0.5|0.45|0.45|0.45||0.45|0.51|0.5|0.5|0.48|0.48|0.54|0.52|0.48|0.48|0.47|0.51|0.51|0.54||0.5||0.4|0.39||0.5|0.39|0.42|0.45|0.45|0.43|0.49|0.48|0.45|0.5||0.47|0.44|||0.4|0.38|0.42|0.39|0.41|0.41|0.44|0.44|0.56|0.44|0.5|0.5|0.47||0.48||0.5|0.53|0.56|0.56|0.56|0.59|0.53|0.59|0.62|0.53|0.47|0.5|0.5|0.5||0.5|0.5|0.62||||0.56||0.5|0.55|0.53|0.51|0.5|0.53||0.53||0.5|0.5|0.52|0.53|0.53|0.53|0.53|0.41|0.5|0.47|0.5||0.41|0.5|0.41|0.44||0.41||0.47|0.41||0.38|0.4|0.41|0.42||0.41|0.53|0.5|0.4|0.41|0.47|0.47|0.47|0.5|0.47|0.5|0.53|0.56|0.53|0.51|0.47|0.53|0.62|0.69|0.51||||0.59|0.56||0.56|0.51|0.51|0.5|0.53|0.53|0.53|0.53|0.7|||0.69|0.72|0.72|0.72|0.72|0.75|0.62|0.72|0.6|0.47|0.5|0.48|0.48|0.56|0.52|0.52||0.62|0.59|0.6|0.6||0.57|0.69|0.62|0.59|0.69||0.62|0.56|0.59|0.45|0.45|0.45|0.48|0.51|0.41|0.51|0.44|0.44|0.44|0.59||0.53|0.51|0.51|0.51|0.49|0.43|0.47|0.47|0.48|0.5|0.5|0.47|0.47|0.5|0.5|0.49|0.49||0.49|0.5|0.55|0.48|0.48|0.48|0.48|0.48|0.5|0.48|0.48|0.48||0.53|0.56|0.56|0.69|0.62|0.62|0.53
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|300|322.5|312.5|335|340|335|335|340|337.5|335|340|342.5|337.5|337.5|337.5|345|342.5|345|362.5|362.5|337.5|340|340||357.5|350|360|392.5|372.5|355|352.5|347.5|350|360|365|360|360|387.5|410|365|362.5|350|362.5|350|337.5|362.5|350|330|372.5|362.5|350|352.5|382.5|387.5||387.5|347.5|352.5|385|387.5|355|362.5|412.5|455|502.5|387.5|475|370|365|387.5|360|337.5|350|360|352.5|375|387.5|352.5|412.5|425|447.5|445|437.5|462.5|425|475|495|475|455|450|440|475|500||512.5|510|545|512.5|537.5|525|595|627.5|675|720|712.5|737.5|557.5|500|487.5|465|460|477.5|512.5|520|505|487.5|450|415||400|375|350|345|392.5|417.5|447.5|440|387.5||275|265|275|287.5||265|262.5|287.5|312.5|325|325|325|345|320|372.5|277.5|292.5|370|387.5|410|412.5|400|387.5|425|480|415||417.5|462.5|475|450|487.5|480|437.5|412.5|440|440|487.5|462.5|475|470|475|462.5|500|495|475|475|517.5|500|537.5|525|500|505|525|517.5|515|535|535|575|580|587.5|610|625|587.5|587.5|630|680|680|650|720|718.75|750|750|750|765.62|765.62|765.62|765.62|812.5|781.25|812.5|781.25|796.88|781.25||750|734.38|718.75|750|750|734.38|703.12|718.75|718.75|734.38|718.75|750|750|765.62|718.75|750|781.25|812.5|765.62|812.5|812.5|843.75|812.5|734.38|687.5|750|765.62|781.25|781.25|781.25|781.25|812.5|828.12|843.75|828.12|828.12|843.75|828.12
01784|17175|/equities/siga-technologies|R2000GROWTH|4.01|4.03|4|3.84|3.81|3.83|3.88|3.96|3.86|3.85|4.06|4.03|4.08|4.1|4.02|4.01|3.95|4.1|4.19|4.08|4.18|4.09|4.12||3.92|3.92|3.9|4.09|4.1|3.91|3.74|3.36|3.8|4.15|3.79|3.79|3.25|2.7|2.75|2.5|2.8|2.74|2.75|2.88|2.99|2.89|2.7|2.8|2.9|2.78|2.85|2.93|2.93|2.93||2.75|2.97|2.2|1.75|2.438|1.938|1.625|1.875|2.031|2.094|1.953|1.938|1.625|1.938|1.938|1.875|2|2.094|2.109|2.125|2.125|2.125|2.031|2.312||2.062|2.188|2.375|2.062|2.312|2.312|2.203|2.312|2.312|2.25|2.5|2.562|2.5||2.625|2.688|3.188|3.125|3.031|3.781|3.781|3.812|3.781|3.812|3.969|4.25|4.094|4.219|3.969|4.016|4.125|3.844|3.906|3.625|3.562|3.031|3.062|3.25||3.188|3.312|3.25|3.188|3.375|3|3.094|3.125|3.562||3|2.75|3.016|3.062||2.875|3.047|3.312|3.078|3.625|3.531|3.688|3.5|3.703|3.812|4.062|4.562|4.5|3.75|3.828|4.062|4.359|4.5|4.5|4.625|4.562||4.844|4.344|4.938|5.312|5|4.5|4.438|4.562|4.875|4.875|4.703|4.5|4.625|3.875|3.812|3.938|3.844|4.016|3.688|3.5|3.75|3.75|3.75|3.75|4|3.828|3.5|3.5|3.562|3.75|3.875|4.25|4.297|4.938|3.312|3.266|3.5|4|3.938|3|2.891|3.5|3.375|3.219|3.438|3.422|2.562|2.75|3|2.844||2.906|2.922|2.75|2.875|3.062|3.125||3.25|3|2.938|3.375|3.406|3.25|3.062|3.5|3.406|3.469|3.938|3.656|3.875|3.812|4.031|3.75|3.562|3.562|3.812|3.312|3.625|3.875|3.219|3.938|3.875|3.875|4.062|4.125|4.125|4.25|4|4.438|4.375|4.375|4.75|4.562|4.562|4.125
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|5.21|5.3|5.27|5.52|5.57|5.33|4.34|4.03|4.24|4.75|4.92|5.2|5.49|5.6|5.42|5.94|6.22|6.67|6.81|7.11|6.26|7.02|7.3||7.49|7.29|8.7|8.03|5.61|5.68|5.16|3.6|3.25|3.37|3.29|3.3|3.29|3.44|3.5|3.47|3.54|3.55|3.59|3.54|3.7|3.53|3.53|3.39|3.6|3.53|4.05|3.88|3.56|3.95||3.81|4.1|4.12|3.6|3.84|3.61|3|6.12|7.36|6.56|6.84|6.75|7.38|7.25|6.84|6.61|5.91|6.16|6.12|6.84|7.23|6.75|8|7.78|8.75|9.47|9.75|9.42|9.56|9.06|10.06|11|12.31|13.12|12.5|12.38|12.75|15.19||14.72|14.81|15.06|16.75|15.94|16.62|16.69|18.25|18.25|20|20.81|21.72|26.59|25|26.81|25.25|26.31|27.75|24|25.06|23.38|24|23.5|19.94||20.12|18.62|19|20|22.44|23.75|28.88|23|25.69||25|24.12|24.25|22.75||19.94|18|20.75|22.94|23.25|23.75|23.25|24.12|26.5|20.06|19|18.06|17.94|16.22|17.5|18|20.19|22.39|25|25.62|26.62||27.81|29.44|29.89|32.38|32.56|35|35.36|32.38|38|38.44|39|37.94|37.75|37|35.5|35.12|32.12|33.56|33.94|35.75|34.88|35.56|36.69|34.38|33.31|34.5|34.38|32|26.25|34.62|34.62|35.62|34.69|37.75|40.69|40.88|41.25|37.38|37.84|36.69|37.38|38|37|36.38|36.56|35.19|34.62|35.75|35.41|34.88|34|33.62|32.06|32.25|33.5|32.81|33.88||31.69|30.5|28|30.12|31.06|32.12|32.25|32.5|31|33.25|29.25|31.94|29.25|28|28.94|28.12|28.75|29.44|26|26.62|25.06|19.69|20.94|23.12|24.38|25|26.25|27.12|28.25|28.38|27.19|27.19|28.28|28|29.09|30|28.81|30.06
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|6.65|6.76|6.73|6.71|6.75|6.76|7|7|7.01|7.17|7.33|7.35||||7.25|7.52|7.6|7.57|7.42|7.42|7.59|7.5||6.95|6.85|7.41|7.7|7.8|7.53|6.55|6.49|6.48|6.4|6.52|6.25|6.01|6.22|6.15|6.15|6.01|6.2|6.12|6.11|6|6.11|6.13|6.48|6.45|6.2|6|6.03|6|6||6.12|6.12|6.04|6.15|6.09|6.12|6||||||6.06|6.25|6|6.25|6.56|6.52|6.5|6.62|6.5|6.38|6.62|6.67|6.62|6.5|6.56|6.67|6.5||6.5|6.62|6.5|6.12|6.44|6.25|6.19|6.17||6.44|6.44|6.38|6.25|6|6.11|6.38|6.38|6.06|6.25|6.06|6.19|6.25|6.36|6|6.06|6.11|5.62|6.38|7.06|7.25|7.19|7.38|6.86||6.62|6.12|6.12|6.11|5.88|5.88|5.88|5.75|5.88||5.81|5.69|5.5|5.81||5.64|5.81|5.95|5.31|5.31|5.31|5.19|5.19|5.25|5.38|4.97|5.53|5.62|5.75|5.62|5.75|6||5.88|6.17|5.75||6.12|6.25||6.25|6.25|6.56|6.38|6.25|5.81|5.62|5.69|5.69|5.53|5.75|5.5|5.75|5.38|5|6.38|6.5|6.31|6.38|6.59|6.64|6.98|6.5|6.62|6.25|6.27|6.25|6.62|6.75|6.75||6.62||6.75|6.81|6.94|6.81||6.81|6.81|6.75|6.88|6.75|6.88||6.75|6.62|6.44|7.12|6.44|7.06|6.69|6.75|7||6.75|7|6.56|5.88|6|5.94|6.25|6.38|6.62|6.44|6.44|6.38|6.44|6.28|6.44|6.44|6.41|6.41|6.44|6.38|6.44|6.31|6.06|6.31|6.06|6.38|6.5|6.5|6.62|7.19|7.69|7.62|7.81|7.88||7.56|7.62|7.16
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||0.67||0.65|0.76|||||0.8|||0.8|0.81|0.81|||0.81|0.81||0.87|0.81|0.81|||||0.91|0.88||0.88|||0.84|0.9|0.94|0.94|0.94|||0.94||0.9|0.9||0.69|0.68|0.78|0.8||0.8|0.83|0.8|0.78||0.78|0.75|0.78|0.8|0.812|0.75|0.719|0.875|0.875|0.75|0.781|0.844|0.812|0.75||0.75|0.75||0.75||0.812|0.75|0.75|0.75|0.812||0.812||0.844||0.812|0.812|0.812|0.812|0.812|0.812|0.875|||0.812|0.844|0.844|0.875|0.844|0.875|0.938|0.938||0.969|0.969|1.062|1.125|0.938|0.812|0.812||0.781|0.75|0.75|0.75||0.688|0.609|||0.625|0.719||0.75|0.625|0.562|0.562|||0.5|0.562|0.578|0.562||0.75|0.531|0.688|0.75|0.75|0.797|0.75|0.75|0.688|0.75|0.859|0.719|0.625|0.719|0.875|1.031|1.125|1.062|1.062|1.188|1.031||||1.125|1.062|1.062|1.125|1.25|1.188|1.188|1.312|1.25|1.25|1.188|1.188|1.188|1.375|1.125|1.188|1.25||1.375|1.188|1.188|1.25|1.125|1.062|||1.188||1.188|1.25|1.25|1.344|1.219|1.25|1.188|1.281|1.188|1.156|1.156||1.375|1.125||1.281||1.438||1.375|1.375|1.188|1.25|1.188|1.094|1.188|||1.062|1.062|1.188|1.188||1.125|1.188|1.188||1.188|1.25||1.25|1.125|1.188|1.375||1.375|1.125|1.25|1.5|1.25|||1.156|1.25||1.25|1.375|1.688|1.688|1.5||1.75|1.844|1.875||1.844
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|32.25|31.99|30.95|31.25|30.1|28.75|30.01|31.21|32.26|32.12|29.93|28.4|28.5|28.29|26.91|25.97|25.22|25.85|25.84|25.62|26.2|26.1|30||29.99|29.95|30.32|30.12|30.04|30|27.51|25.45|24.22|25.95|24.09|21.81|20|20|20|20|20.1|19.85|20.02|19.71|19.64|19.54|19.2|18.74|19.27|19.74|20.05|20.01|20|19.25||18.21|20.05|21.32|21.5|19.81|18|18.44|17.62|17.38|19.5|18.62|18.62|18.5|19.75|19.75|18.5|19.12|18.52|17.94|18.25|18.19|19.5|21.38|22.62|23.69|24|24.25|24.88|24.88|23.19|22.31|22.75|23.11|22.25|21|22.62|22.38|23.75||23.69|24.38|24|24|23.88|25.06|23.94|23.89|23.06|23.38|23.88|23.77|24.75|25.62|21.44|19.25|19.06|16|16.06|16.75|16.55|16.12|16|13.56||13.5|12.92|11.56|11.81|13.88|13.69|13.36|13.81|15.81||15.06|14|14.62|14.69||15|14.88|15.94|16.94|17.12|17.38|16.75|17.8|18.75|20.06|19.75|21.5|23.42|24.12|23.5|20|20.5|22.62|25.38|26|26.5||29.94|33.69|35.62|37.06|37.25|36|36.38|35.42|40.75|41.62|41.19|40.56|36.88|35.58|34.41|34.88|33.31|32.12|34.5|35|32|30.25|30.12|30.12|29.88|30.12|31.62|33.75|33.69|34.56|32.62|38.88|39.88|39.58|41.75|40.69|41.75|42.12|40.62|38.75|39.25|39|34.19|34.81|36.69|38.12|39.5|39.81|39.94|37.88|37.12|38.62|39.69|39.75|39.12|43.12|42.03||46.5|35.97|34.12|34.5|30.5|29.69|30|28.5|28.88|26.69|27.38|24.94|24.88|25.62|25.5|26|27.5|32|27.88|24|23.69|23.62|24|24|23.25|24||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|11.51|11.19|11.22|11.35|11.79|10.9|10.34|10.56|10.5|10.47|10.81|11.05|11.07|11.46|11.8|12.03|12.26|11.95|11.61|11.82|11.67|11.72|11.91||12.1|12.11|12.11|12.42|12.59|12.02|11.5|11.61|11.4|11.44|11.54|11.28|11.69|12.15|12.17|12.26|12.21|12.05|11.88|11.85|11.73|11.55|11.31|11.31|11.46|11.77|10.86|10.88|10.31|10.25||10.09|10.32|10.27|10.04|10.12|10.05|9.6|9.9|10.25|10.35|10.2|10.69|10.65|10.57|10.88|10.39|10.51|9.9|9.45|9.38|9.6|10.01|9.71|10.05|10.43|10.31|10.16|9.9|9.94|10.12|9.82|10.2|10.28|10.48|10.57|11.4|11.78|11.66||11.74|11.7|11.78|11.7|11.4|11.36|11.44|10.57|10.8|11.29|11.18|11.37|11.32|11.03|11.32|11.25|10.95|11.36|10.72|10.72|10.68|10.72|10.95|10.2||10.17|10.28|10.2|10.5|10.54|10.12|10.28|9.38|10.2||10.2|10.12|9.6|9.71||9.79|9.75|9.86|9.53|9.6|9.6|9.75|10.25|10.12|9.41|9.49|9.64|9|9|9|8.4|8.59|8.74|8.85|8.85|8.78||8.55|8.4|8.7|8.59|8.21|8.66|8.47|8.29|8.74|8.62|8.78|8.7|8.62|8.55|8.36|8.4|7.95|7.79|7.72|7.27|7.16|6.75|6.6|6.3|6.29|6.11|6.45|6.97|6.79|6.53|6.67|6.9|7.2|7.28|7.01|6.9|6.6|7.12|7.2|7.12|7.05|7.46|7.72|7.69|7.8|7.65|7.65|7.91|7.58|7.65|7.65|7.65|7.72|7.88|7.91|8.03|8.03||8.36|8.21|8.06|8.36|8.36|8.1|8.03|8.03|8.25|8.25|8.4|8.47|8.19|8.27|8.21|8.29|8.19|8.18|8.4|8.1|7.99|8.51|8.89|8.7|8.36|7.88|7.88|7.72|7.89|7.84|7.72|7.65|7.72|7.76|7.95|7.88|7.95|7.84
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.18|10.08|10.06|10.05|10.25|9.88|9.85|9.92|9.92|9.95|9.92|9.85|9.9|9.9|9.85|9.85|10.1|10.02|10.02|9.92|10.04|9.95|9.98||9.95|9.93|10|10.03|10.18|10.21|9.92|9.98|9.92|9.91|9.75|9.88|9.82|9.82|9.9|9.59|9.75|9.84|9.9|9.45|9.39|8.73|8.6|8.6|8.43|9.08|9.09|8.96|8.93|9.06||9.29|9.39|9.42|9.34|9.26|8.18|8.43|8.6|8.84|7.77|7.77|8.18|7.93|7.85|7.7|7.93|8.1|8.36|7.77|8.52|8.34|8.39|8.26|8.26|8.26|8.33|8.26|8.11|8.02|8.09|8.26|8.43|8.51|8.42|8.13|8.12|8.46|8.97||9.24|8.58|8.45|8.43|8.36|8.79|9|9.17|9.59|9.59|9.57|9.38|8.6|8.53|8.4|7.64|8.6|9.26|9.63|9.26|9.5|9.92|9.92|9.38||9.75|10.08|10|9.92|9.5|9.5|9.75|9.17|9.42||9.5|9.42|9.17|9.17||8.93|8.68|9.01|8.93|9.09|9.01|8.93|8.76|8.51|7.89|7.6|7.69|8.18|7.64|7.85|8.06|8.18|7.77|7.85|8.18|8.1||8.31|8.51|8.93|9.21|8.93|9.09|8.8|8.02|8.43|8.39|8.18|8.18|8.55|8.26|8.35|8.76|9.01|8.39|8.43|7.93|7.69|7.77|7.93|7.52|6.78|6.45|6.94|7.15|7.11|7.36|7.27|7.52|7.6|8.1|8.06|8.1|8.26|8.39|7.15|6.98|7.69|7.19|7.93|7.69|7.77|7.85|8.35|8.47|8.51|8.18|8.76|9.34|8.76|9.26|9.05|9.21|9.17||9.17|8.39|8.43|8.26|8.26|8.55|8.47|8.6|8.68|9.13|9.17|9.17|9.13|9.09|9.05|8.93|9.09|8.55|8.26|8.04|7.44|7.89|7.81|8.04|7.66|7.21|7.29|6.91|6.91|7.21|7.21|7.25|6.95|6.99|6.99|6.91|7.06|7.06
01798|15639|/equities/calamp-corp|R2000GROWTH|4.8|4.71|4.67|5.14|4.94|4.4|4.38|4.58|4.1|4.02|4.54|4.6|4.75|4.25|5.22|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||5.28|5.56|5.53|5.5|5.28|5.69|6|5.94|6|6.25|5.75|5.75|5.97|6.38|6.47|6.78|6.56|6.02|5.81|5.84|6|6.69|6.75|6.06|6.78|6.78|7.75||8.81|9.56|9.44|10.16|9.42|9.28|9.69|9.88|11.2|12.03|13.78|13.84|14.69|13.31|12.56|12.56|13.75|13.34|11.69|13.19|13.94|11.52|11.25|9.88||9.75|8.12|8|8.88|8.38|8.66|9.5|8.28|9.25||9.41|8.59|8.62|7.94||8.06|8.31|8.28|10|11.12|10.58|11.48|12.75|13|10.06|10.5|16.25|17.94|16.12|14.97|14.5|14.41|15.94|17.12|18.88|16.62||17.25|19.66|18.38|21|20.56|21.12|21|19|19.81|20.38|24.38|24.08|26.11|26.75|25.56|23.88|23.56|23.5|26.38|24.44|25.09|28.38|26|24.12|24.78|20.88|23.62|23|18.88|22.31|17|18|17.94|20|19.75|17.06|20.12|23.25|24.44|22.12|24.62|26.88|29.62|29.12|30|31.12|29.12|30.75|33.06|32.25|29.03|32.25|32.72|34.38|38.31|40.72|42.97||43|44.69|44.69|44.56|40.88|40.31|39.69|38.69|41.5|42.56|42.72|33.94|32.81|34.75|32.44|32.38|34.53|31.41|28.19|30|29.56|26.38|28|33.88|31.62|34.75|36.62|42.19|40.62|37.28|43|47.88|48|50|48.81|50.81|59.25|58.75
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|31.1|31.2|29.25|29.4|28|30|26.9|30.8|33.7|34.9|38.1|40.1|37.8|39.5|40.4|40.3|39.9|39.7|39.7|39.9|38.8|40.3|45||47|46.6|45|46.5|43.55|43.5|45.1|39.9|40|40.4|44.2|47.8|45.8|52|52|44.2|51.7|54.3|45.8|40.4|41.8|42.7|35.6|38.1|39.5|36|31.9|31.3|29|25.9||24.3|24.8|23.5|24.3|24.062|20|17.344|19.375|22.5|22.344|22.812|25|25.625|25.938|27.5|23.438|27.031|30.312|30.312|31.562|34.531|32.656|35.312|33.75|34.375|36.25|37.812|37.812|35.625|35.312|36.875|39.531|40.625|44.688|37.5|34.062|34.375|37.969||36.25|39.062|38.906|47.188|47.344|50|55|39.531|38.438|48.75|47.188|51.875|57.812|60.312|61.875|62.812|68.125|62.812|69.375|85.312|97.5|89.688|91.875|90.156||93.438|81.25|75|80.938|85.625|90.938|92.5|72.5|91.25||85.312|90.625|62.5|69.062||66.25|58.75|66.875|85.938|105.625|102.5|118.75|126.875|116.875|132.656|139.375|126.875|137.5|118.75|113.75|115|112.5|125|142.5|160|138.75||134.375|171.25|180|191.25|197.5|218.75|220|189.375|200.625|217.5|251.25|225.625|242.5|243.75|240.938|197.5|195|186.25|211.25|231.25|210|224.375|218.75|190|192.5|167.5|222.5|200|162.5|210|200|221.875|216.25|245|270|251.25|281.25|313.125|296.25|280|312.5|320|354.375|300.625|341.875|371.25|351.875|373.125|400|415.625|403.75|419.375|423.125|411.25|389.375|433.125|401.25||401.875|389.375|318.75|286.875|283.75|290.625|289.688|260.625|273.75|280.625|290.625|263.75|278.75|285.625|303.75|298.75|311.25|334.375|315.625|301.875|295.625|298.75|334.375|332.5|332.5|349.375|377.031|459.375|458.125|495|502.5|490.625|482.5|489.375|496.25|524.375|480|465
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.09|4.04|4.01|3.95|3.84|3.73|3.91|3.99|4.04|4|4.13|4.13|4.13|4.13|4.2|4.13||4.22|4.28|4.13||3.77|3.87||3.7|3.86|3.84|3.81|3.77|3.7|3.58|3.6|3.93|3.89|3.86|4.13|4.02|3.52|3.52|3.32|3.4|3.34|3.29|3.09|3.04|3.05|3.12|3.11|3.13|3.05|3.07|3.08||2.97||3.08|3.14||3.05|3.14|3.23|3.14|3.25|3.5|3.46|3.34|3.46|3.3|3.19|3.19|3.32|3.34|3.14|2.74|2.83|2.83|3.01|2.92|3.11|3.14||3.14||3.23|3.28|3.4||3.31|3.4|3.41|3.5|3.5|3.46||3.28|3.14|3.16|3.14|2.92||3.37|3.48|3.39|3.48|||3.48|3.48|3.37|3.26|3.48|3.59|3.37|3.37|3.37|3.59|3.37|3.26||3.26|3.14|3.14|3.03|3.14|3.14|3.14|2.92|3.03||2.86|3.03|3.26|3.26||3.59|3.59|3.76|3.93|4.15|4.15||3.99|3.65|3.59|3.26|3.37|3.37|3.48|3.82||4.15|4.38|4.6|4.6|4.6||4.94|5.05|5.16|5.16|5.16|5.05|5.28|5.39|4.94|4.94|5.05|5.05|4.77|4.72|4.72|4.72|4.83|4.83|4.49|4.44|4.15|4.04|4.04|3.82|3.59|3.48|3.59|3.48|3.59|3.71|3.76|3.82|3.82|3.71|3.87|3.65|3.59|3.71|3.71|3.93|4.15|4.38|4.49|4.6|4.83|4.6|4.83|4.83|4.49|4.72|4.72|4.88|5.05|5.05|5.16|5.16|5.11||5.11|5.22|5.28|4.94|5.61|4.83|4.15|3.82|3.48|3.54|3.42|3.54|3.59|3.48|3.54|3.54|3.48|3.42|3.54|3.48|3.42|3.37|3.48|3.59|3.71|3.93|4.15|4.15|4.38|4.15|4.27||4.38|4.27|3.48|3.48|3.59|3.59
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|5.35|||||||5.5|5.5|||5.75|5.75|||5.75|5.75|5.25||5.5|5.5|5|5||5|||5|5|5|5||5||||4.75|5.5||5.5||||||4.75|5.5|4.75||4.95|5.5||5|||5|5|4.25|5|4.69|5|5|5.94|5.94|5.62|6.25||6.56|6.25||5|6.25|5.47|5.31||5||5.16|5|5.16|5.16|5.31|5.31|5.31|4.38|6.25|4.53|5|5.31|5.08|4.84|5.31|4.84|||5.31|5.31|6.88||||5.62|6.25|6.25|6.25|6.56|7.19|7.19||6.88||6.88|7.5|6.88||||6.88||5.94|6.25|6.88|6.56||7.5||6.25|6.88||6.09|6.88|6.88|6.25||6.25|6.25|6.25|6.25|||6.25|6.25||6.25|9.38|9.38|3.75|6.25||9.38|7.81|10.94|10.94|10.94|10.94||10.94|10.94|7.81|9.38|7.81||||7.03||9.38|10.94|9.38|6.25|6.25|9.38|9.38||6.25||6.25|6.25||4.69||7.03|7.81|7.03|8.06|7.81|7.81|7.81|9.38|9.38|10.94||||11.5|13.28|14.06|15.62|20.31|18.75|20.25||||20|15.62|18.75|15.62|15.62|15.62|23.44||||15.69||18.31||17.19|15.62|18.75||18.75|18.75||||17.58||||18.75|21.88|17.97|18.75|18.75|18.75|18.75|20.31|20.31||18.75|18.75|17.19|15.62|13.28|15.62|15.62|11.72|||12.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.867|5.176|4.782|4.704|4.682|5.004|5.111|5.133|5.184|5.478|5.582|5.627|5.509|5.622|5.673|5.929|6.207|6.267|6.276|6.222|5.667|5.942|6.018||6.222|6.109|6.444|6.418|6.222|6.333|6|6|6|6.091|5.822|5.778|5.684|5.504|5.604|5.5|5.422|6.107|6.044|6|6.109|6.278|5.491|5.5|4.822|4.742|4.669|4.711|4.769|4.776||4.822|4.9|4.8|4.616|4.5|4.5|4.251|4.504|4.522|4.611|4.707|4.867|4.86|4.733|5.084|5.289|5.356|5.278|5.311|5.258|5.3|5.302|5.167|5.156|5.111|4.94|4.844|4.911|4.707|4.667|4.6|4.544|4.489|4.344|4.222|4.489|4.433|4.433||4.389|4.333|4.289|4.567|4.924|4.658|4.4|4.222|4.222|4.222|4.167|4.056|4.018|3.749|3.711|3.944|3.319|3.25|3.083|3.125|3.097|3.25|3.306|3.278||3.333|3.278|3.278|3.306|3.361|3.361|3.375|3.306|3.417||3.389|3.486|3.361|3.333||3.333|3.278|3.486|3.569|3.319|3.333|3.333|3.319|3.306|3.25|3.083|3.222|3.097|3.139|3.083|3.028|3.014|3.014|3.167|3.028|3.028||3.167|3.194|3.181|3.139|3.042|2.889|2.861|3.028|3.069|3.111|3.083|3.069|3.083|3.083|3.153|3.208|3|2.986|3.111|3.167|3.139|3.167|3.236|3.153|3.111|3.111|3.125|3.222|3.333|3.333|3.083|3.028|3.139|3.181|3.264|3.194|3.306|3.403|3.361|3.375|3.417|3.306|3.417|3.486|3.639|3.625|3.694|3.667|3.556|3.528|3.444|3.111|3.014|3.056|3.028|3.042|3.056||3|2.958|2.833|2.792|2.889|2.958|2.972|2.903|2.944|2.944|3.056|3.139|3.167|3.167|3.181|3.153|2.986|3|2.958|2.931|3.014|3.042|3.056|3.097|3.056|3.167|3.181|3.153|3.194|3.194|3.111|2.917|2.944|2.972|2.875|2.889|2.889|2.792
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|102.25|100.25|102.25|99.25|100.5|99|100|99|102.5|104.5|107.5|107.25|108.25|107.5|109.75|101.25|100|101.25|100|99.75|101.25|103.88|110.25||108.75|111.25|107.75|121.25|113.38|112.25|109.75|112.5|125|107.25|112.75|124|132.75|133.5|137.5|141|146.5|157|136.38|131|137.5|143.5|147.5|146.5|160.5|165|168.25|156.25|153.5|148.75||158.75|163|153|135.88|143.75|132.03|126.56|139.06|142.97|144.14|141.41|138.28|138.28|135.55|128.12|118.36|137.11|138.67|103.12|107.81|109.38|115.62|135.94|140.62|142.19|137.5|101.95|102.34|105.08|110.94|111.33|111.72|117.19|112.5|110.94|121.88|112.5|106.25||100|96.88|89.84|95.31|101.17|114.84|121.88|85.94|75|70.7|65.62|70.31|68.75|63.28|65.62|67.19|78.12|81.25|76.56|82.03|90.23|91.02|80.08|84.38||79.69|80.86|81.25|81.25|93.75|102.73|90.62|86.33|109.38||100|109.38|112.5|121.88||103.12|101.17|114.45|128.12|124.22|126.56|131.25|135.94|153.12|137.11|142.97|143.75|150.39|145.31|154.3|162.5|165.23|135.55|146.88|114.06|109.38||104.69|131.25|148.44|154.3|148.83|159.38|165.62|153.12|163.67|176.56|165.62|176.56|235.94|234.38|219.14|223.44|190.62|209.38|204.69|190.62|176.17|181.25|192.19|154.69|149.22|145.31|153.91|151.56|135.94|156.25|162.5|172.66|175|178.12|184.38|184.38|187.5|203.12|218.75|185.16|189.84|200|206.25|202.34|212.5|206.25|239.06|237.5|237.5|237.5|235.16|246.88|196.09|175|178.12|200|196.88||200|200|193.75|197.66|195.31|192.19|190.62|178.12|160.94|150|151.56|160.94|175|175|168.75|175|184.38|170.31|168.75|181.25|182.81|193.75|193.36|198.44|200|209.38|212.5|212.5|209.38|225|231.25|238.28|264.06|243.75|257.81|262.5|284.38|287.5
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|11.79|11.15|12.51|13.09|13.84|13.87|14.08|13.67|13.64|13.15|13.15|13.69|13.785|13.4|13.33|12.5|11.7|12.085|12.03|10.32|10.22|9.37|10.06||8.6|9.89|9|8.59|9.115|9.2|9.02|9.11|9|8.5|8.07|8.165|8.7|8.45|8.85|8.47|8.54|8.06|7.8|6.97|6.9|6.35|6.72|6.2|6.64|6.55|5.85|6|5.99|5.95||5.63|5.75|5.82|5.75|5.75|5.5|5.5|6.969|7.562|6.625|6.688|6.094|6.375|4.859|4.125|5|4.75|4.75|5.672|5.125|6.062|5.875|6|6.969|6.953|6.875|6.938|7.109|7.188|6.938|6.875|7.312|7.312|7.312|6.531|6.562|6.312|6.688||6|5.75|6.25|5.875|5.875|6.25|6.812|6.875|7.375|7.75|7.938|8.969|8.25|8.375|8.688|8.438|9.484|9.5|7.875|8.016|8.984|8.5|8.75|8.875||9.875|9.438|10.984|11.125|10.375|9.625|10.375|10.5|11.812||10.5|9.375|10.125|12.375||12.625|12.5|12.375|12.938|12|11.812|12.5|12.75|12.938|14|11.938|13|11.875|12.75|13|12.625|12.625|13.125|13.625|15.125|15.391||15|13|14|12.562|11.875|12|12|12.875|12.688|13.5|14.375|15.75|15.062|13.625|13.812|15.375|13.5|12.25|12.5|12.5|12.625|13|12.766|12.766|13|12|12|12|12|12.75|13|13.5|14.5|14|13.688|14.188|14.688|14.375|13.062|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|15.24|15.43|15.5|15.53|15.73|15.83|15.95|15.93|15.9|15.98|16.05|16.26|16.33|16.57|16.57|16.67|16.55|17.14|16.78|15.9|15.71|15.71|15.77||15.9|14.99|14.52|14.88|15.29|15.48|15.6|15.36|14.76|13.98|13.81|13.15|12.71|12.38|12.34|12.38|12.31|12.4|12.5|12.45|12.31|12.37|12.4|12.6|12.6|12.52|12.43|12.38|12|12.21||12.33|12.31|12.31|12.5|12.62|12.56|12.62|12.6|13.21|11.43|11.43|10.43|10.38|10.38|10.65|10.79|10.81|10.95|11|11.1|11.05|11|11.15|11.19|11.31|11.31|11.24||11.21|11.26||11.26|11.19|11.14|11.52|11.55|11.65|11.67||11.29|11.21|11.33|11.6|11.43|11.4|11.67|11.55|11.21|11.07|10.86|10.75|10.41|10.36|10.19|10.12|10|10.06|9.94|9.88|9.88|9.82|9.73|9.94||9.94|10.09|10.3|10.33|10|9.94|9.88|9.7|9.76||9.61|9.82|9.7|9.82||9.82|9.88|9.76|9.88|9.76|9.76||9.76|9.82|9.73|9.76||9.76|9.82|9.76|9.88||9.88|9.76|9.88|9.88|||9.85|9.91|9.88|9.88|9.88|10|10|10.18|10.18|10.09|10|9.94|9.88|9.94|9.79||9.82||9.7||9.7|9.58|9.58|9.55||9.64|9.64|9.64|9.4|9.14|8.99|8.99|9.17|9.2|9.17|9.4|9.4|9.64|9.23|9.05|9.05|9.11|9.29|9.05|9.11|9.17|9.17|9.23|9.29|9.46|9.97|||10|10|9.94||10|10.18||10.12|10.12|10.18|10.36|10.36|10.33|10.12|10.24|10.27|10.27|10.36|10.09|10.24|10.48|10.3|10.36|10.36|10.3|10.3||10.24|10.15||10.36|||10.36|10.36|10.36|10.3|10.12|10.18|10.18|10.24|9.88
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|12.64|12.52|12.62|12.28|12.15|12.03|12.12|12.12|12.05|12.23|12.42|12.35|12.5|12.5|12.43|12.25|12.45|12.33|12.38|12.82|12.9|13|13||12.82|12.67|12.78|12.4|12.4|12.3|12.85|12.44|12.5|12.55|12.53|12.56|12.2|12.51|12.64|12.57|12.5|12.97|13.12|13.14|13|12.94|12.68|12.8|12.7|13|12.68|12.26|12.28|12.35||12.4|12.55|12.35|12.33|12.53|13|13.25|14.47|15.05|14.8|14.28|14.35|14.26|14.12|13.62|14.12|14.5|14.35|14.07|13.97|14.09|14.62|15.35|15.73|15.71|15.96|15.56|15.47|15.22|15.04|14.91|15.07|14.96|14.47|14.25|14.05|14.18|14.5||14.65|14.95|14.25|13.9|13.6|13.6|13.55|13.22|13.15|12.85|13.72|14.1|14|13.95|13.5|14|14.47|14.72|14.41|14.31|14.44|14.5|14.31|14.12||13.97|14.31|14|14.69|14.19|14.59|14.44|14.03|14.62||14.72|14.88|14.31|14.12||14.12|14.12|14.72|14.94|14.75|15.12|14.81|14.94|15.38|14.94|14.5|14.34|14|13.38|13.69|13.5|13.62|13.56|13.53|13.78|13.44||13.41|13.72|13.53|13.38|13.5|13.25|13.38|13.03|13.12|13.03|12.88|12.81|12.62|12.25|12.19|12.19|11.66|11.28|11|11.06|11.09|11|10.78|10.62|10.59|10.47|10.75|10.53|9.97|10.25|10.31|10.53|10.47|10.38|10.56|10.41|10.75|10.91|10.97|10.03|10.25|10.5|10.69|10.41|10.38|10.47|10.78|10.72|10.53|10.59|10.62|10.34|10.31|10.5|10.5|10.5|10.62||11.03|11.22|11.16|11.28|11.38|11.5|11.56|11.62|11.81|11.41|11.38|11.66|11.94|12.19|12.38|12.09|11.94|12.06|11.91|11.72|11.38|11.56|11.75|10.72|10.88|12.66|12.94|12.97|12.94|12.84|13.28|12.88|12.91|13.19|13.31|13.38|13.06|13
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|11.5|11.63|12|12|10.8|11.85|11.8|12.9|13.32|13.5|14.4|13.8|13.47|13.5|13.43|13.47|14.12|14.85|14.8|15.35|15.4|15.97|16.3||16.75|17.89|18.75|18.95|19|18.25|17.62|17.59|18|17|16.45|16.1|15.95|16.5|16.5|16.25|16.8|16.9|15.62|15.62|16.5|17.25|17.65|16.8|17|16.52|17.41|17.93|17|16.12||15.57|16.55|15.86|15.36|15.75|14.93|14.22|14.32|14.53|15.38|14.65|14.93|13.47|13.28|12.87|13.29|13.07|12.8|11.34|11.35|12.45|12.25|12.15|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||0.75||0.75||0.75|0.75|0.75||0.75|||||0.9|0.75|0.8|0.8|0.8|||0.8|0.9||0.8||||0.95|0.9|0.95||0.8||||0.95|1||1|||||||0.8|0.9|||||0.9||||1.05|0.8|0.8|||1.05||1.05|||||1||1.1|1.1|1|1.2||||1.15|||||||1.15|1.25||1.2|||1.2||||1.2||1.3|1.2||1.125|1.1|1.1|||0.95|1.45|1.3|1.1||0.9|0.9|0.9|0.9||1|1|1|||||1||||1|0.9|1||0.6|0.55|0.55|0.65||0.65|0.625|0.5|0.7|0.7||0.75|0.75|||0.75||0.75|||||0.85|0.81||||0.81||0.99|0.81||0.81||0.81|0.81|0.81|0.81|0.81|0.81|||0.81||||1.1|1|1|1||1|0.9|0.9|1.1|0.9|1||||||1.1|0.9||1.1||1.1|1.2|1|||||||1|1|||1|1|1|||||1||1||||1|||||||1|1.4|0.8|0.8||0.8||1|1|||1||1|||1|1||1|1|1|1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.54|11.61|11.89|11.65|12.28|12.54|12.41|12.73|12.93|12.93|13.18|13.6|13.18|13.34|13.33|13.03|13.6|13.48|12.93|13.33|13.43|13.59|12.83||13.09|13.2|13.65|13.63|14.65|15.05|13.26|12.62|12.73|12.13|12.13|12.15|11.79|12.91|13.63|13.93|14.58|14.06|14.15|13.69|13.52|12.49|11.06|10.23|10.19|9.99|10.58|10.17|9.76|9.34||8.29|7.96|7.88|7.78|7.99|7.76|7.91|8.34|8.23|7.8|7.8|7.78|7.52|7.64|7.95|7.99|8.25|8.18|8.05|8.19|8.01|8.01|7.88|7.93|7.92|8.03|7.83|7.83|8.13|7.84|8.22|8.27|8.23|8.6|8.42|8.34|8.2|8.71||9.13|8.93|8.66|8.2|8.06|8.05|7.91|7.84|7.81|7.79|7.82|7.8|7.68|7.5|7.49|7.54|7.57|7.54|7.44|7.27|7.15|7.17|7.25|7.25||7|7.05|7.13|7.03|7.15|7.1|6.56|6.44|6.24||6.24|6.15|6.02|6.07||5.98|6.05|5.9|5.93|5.78|5.51|5.56|5.75|5.78|5.83|5.66|5.68|5.85|5.8|6.05|6.07|6.27|6.37|6.32|5.95|5.93||5.9|5.83|5.83|5.68|5.95|5.83|5.71|5.93|6.17|6.05|5.58|5.56|5.26|5.34|5.46|5.41|5.51|5.49|5.41|5.31|5.44|5.49|5.63|5.56|5.51|5.36|5.58|5.71|6.02|6|6.15|6.22|6.39|6.46|6.59|6.56|6.64|6.81|6.83|6.76|6.76|6.88|6.81|6.71|6.98|7.05|7.21|7.25|7.37|7.37|7.39|7.49|7.3|7.51|7.56|7.6|7.49||7.42|7.65|7.53|6.95|6.83|6.79|6.76|6.62|6.41|6.34|6.46|6.3|6.44|6.34|6.34|6.25|6.11|6.16|6.06|6.11|5.85|5.85|5.97|5.78|5.41|5.32|5.13|5.22|5.22|5.29|5.25|5.22|5.22|5.29|5.43|5.48|5.55|5.62
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.49|5.21|4.99|4.61|4.67|4.96|4.95|5|4.75|4.71|5.2|4.84|5|4.61|4.24|4.22|4.04|4.09|3.8|3.86|3.75|3.89|3.9||4|4.01|4|3.92|3.6|3.8|4|3.84|4.09|4.29|4.51|4.22|4.015|4.06|4.6|4.95|5.07|5.25|4.8|6.41|6.4|6.28|6.28|6.48|7.15|6.96|6.96|6.47|6.25|6.24||6.35|6.625|6.45|6.06|6.25|6.297|6.188|6.25|6.125|6|6.062|6.094|5.938|6.062|6|5.875|5.938|6.188|6.125|6|6.312|5.75|6|6.125|6.25|6.25|5.875|6|5.812|6|6|6.062|6.266|6.156|6.531|6.5|6.5|6.875||6.5|6.938|6.938|6.75|7.188|7.312|7.641|7.438|7.125|7.25|7.438|7.344|7.031|7.25|7.25|7.125|6.75|7.062|6.938|7.062|7.5|7.125|7.219|7||6.75|7.156|7.125|7.031|7.625|7.625|8.188|7.891|6.625||6|5.281|5.312|6.562||7.906|9.516|9.625|9.5|9.031|8.906|9|8.594|8.562|9.125|9.312|8.75|9|8.5|8.75|8.75|9.062|8.25|9.5|9.938|10.047||10.406|10.5|11.125|11.688|10.109|10.5|9.625|9.125|9|8.75|9.25|9.203|9.5|9.25|9.25|9.125|8.766|9.281|9.125|7.562|7.75|8.047|7.062|6.469|6.375|5.688|7|7.188|7.375|9.125|17.5|18.562|18.25|19.5|19.25|20|20.812|21.125|21.25|18.75|23.125|23.125|23.812|22.875|25|25.812|28.812|30.062|29.5|29.25|29|29.062|30.938|31|29.25|29.5|32||31.75|31.5|29.875|32.25|33.25|32.375|31.562|32|31.625|32.062|31.75|31.75|30.188|31.5|30|30.125|31.344|31|30.75|32.938|32.938|28|31|31|26.938|27.5|28|27.125|27.844|28.062|27.625|28.375|28.688|30|30|29.938|30|29.75
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.38|12.81|12.95|12.92|13.59|13.67|13.7|13.67|13.73|13.71|13.81|13.8|13.77|13.77|14.16|14.03|14.28|14.16|14.05|14.01|14.16|14.05|14.01||14.26|14.19|14.72|14.69|14.66|14.33|14.28|13.98|13.73|13.52|13.73|14.05|13.38|13.48|14.23|13.06|13.73|13.84|13.84|13.93|13.38|13.16|12.88|12.78|12.67|12.44|12.42|12.53|12.1|12.1||11.71|12.07|12.03|12.03|12.21|11.68|11.61|11.5|12.45|11.4|11.22|11.54|11.54|11.61|11.11|10.79|11.32|11.93|11.4|12.04|12.03|11.86|11.96|12.6|12.9|13.02|13.34|13.06|12.9|12.74|12.92|12.74|13.16|12.7|12.6|12.95|12.53|12.49||12.67|12.62|13.2|12.9|12.03|12.1|12|11.69|11.71|11.86|12.17|12|11.74|11.89|11.25|11.9|12.03|12.3|11.77|12.17|12.65|12.83|12.34|12.3||12.74|12.61|12.17|12.3|12.25|13.23|13.67|12.39|12.3||12.92|12.74|11.86|11.99||11.41|11.37|10.97|11.32|10.62|10.71|10.93|10.88|11.06|11.41|11.63|11.68|11.94|11.59|11.77|12.03|12.65|12.7|12.65|12.87|12.61||12.47|12.08|13.14|13.27|12.7|12.74|12.87|12.61|12.83|12.83|12.65|12.7|12.74|13.01|13.27|13.4|13.09|12.34|12.39|11.99|11.72|11.01|11.24|11.37|11.15|11.06|11.68|11.55|11.68|12.03|11.94|11.99|12.03|12.34|12.3|11.99|12.03|12.34|12.43|12.47|12.39|12.52|12.78|12.56|12.87|12.83|13.36|13.71|13.67|14.33|13.67|13.8|13.89|14.16|13.45|13.45|13.76||13.8|13.8|14.16|14.69|14.51|14.33|14.11|14.86|15.22|15.48|15.35|15.17|15.53|15.75|16.15|16.01|16.41|16.32|15.84|15.97|16.01|15.75|15.84|15.57|15.57|15.88|16.01|15.93|15.57|15.48|15.35|15.48|13.89|13.36|13.58|13.58|13.8|14.02
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.85|5.92|5.94|5.88|5.88|5.91|5.97|5.92|5.95|5.98|5.97|5.9|5.99|5.91|5.98|6.01|5.94|5.97|5.98|5.94|6.01|6.04|6.06||5.99|6.02|5.99|5.98|5.96|6|5.85|5.86|5.98|6.02|6.1|5.89|5.98|6|5.87|5.95|5.95|5.93|5.82|5.8|5.83|5.84|5.7|5.61|5.61|5.69|5.66|5.73|5.7|5.72||5.61|5.85|5.86|5.66|5.75|5.56|5.5|5.56|5.69|5.56|5.66|5.53|5.56|5.53|5.48|5.44|5.47|5.56|5.56|5.56|5.44|5.44|5.31|5.44|5.25|5.27|5.31|5.25|5.25|5.25|5.31|5.34|5.31|5.12|5.31|5.14|5.19|5.25||5.12|5.14|5.14|5.3|5.5|5.53|5.62|5.62|5.62|5.44|5.62|5.67|5.81|5.53|5.55|5.44|5.23|5|5.06|5.02|4.94|4.94|4.97|4.89||4.98|4.97|4.97|4.88|4.97|4.98|4.88|4.88|4.81||4.88|4.88|4.84|4.84||4.84|4.84|4.88|4.81|4.88|4.84|4.88|4.88|4.97|4.88|4.88|4.94|4.94|4.94|5|4.97|4.94|4.94|4.98|5|5.05||5.03|5.05|5|5|5.06|5.06|5.06|5.03|5.06|5.12|5.16|5.12|5.17|5.08|5.19|5.12|5.03|5.03|5.03|5.11|5.11|5.12|5.17|5|5.02|5.12|5.02|5|5.06|5|5.19|5.19|5.08|5.17|5.17||5.12|5||5|5|5|5|4.98|4.94|4.97|4.98|5|5|4.98|5|4.97|5.03|5.03|4.92|5|5||5.06|5.06|5.03|5.06|5.06|5.12|5.06|5.05|5.06|5.12|4.94|5.03|5|4.94|5.09|5.25|5.23|5.23|5.25|5.2|5.19|5.22|5.22|5.25|5.19|5.25|5.25|5.12|5.12|5.25|5.12|5.25|5.31|5.06|5.12|5.31|5.25|5.31
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|19.8|19.6|18.6|18.61|19.13|19.25|19.01|19.2|20.2|19.99|22|23.3|23.41|24|23.8|23.41|23.45|22.23|22.3|22.4|21.5|22.05|23.85||24.47|25.9|26.85|26.98|24.99|24.7|23|23.7|23.5|24.91|24.76|24.95|25.4|25.35|24.5|25.3|25.8|24.75|24.5|23.72|23.5|23.03|22|23|23.2|23.75|22.8|21.75|20.6|21.97||20.91|20.3|19.5|19.15|20.23|19.75|19.01|19.08|20.5|20.23|21.05|22.8|23.7|22.5|21|21.5|21.75|23|22.5|23.37|23.25|23.1|24.5|22.81|25.2|24.89|30|38.75|36.75|35.25|33|35.6|37.67|37.5|36.6|37.79|38.1|40.9||41|42.5|40.25|41.5|38.55|40.58|40|41.25|41|42|44.3|44.71|44.12|42.1|43.94|44.62|44.56|44|46|45.56|47.88|45.5|44.94|43.44||43.5|41.06|38.56|39.31|38.31|39.25|40.94|35.94|36.69||37.25|36|33|35.75||33.56|32.38|33.25|34.06|36.62|37.5|39.56|40.75|42.06|42.31|39.62|39.31|40.62|38.5|37.62|37|38.06|39.88|44.12|44.12|41.75||42.25|43.5|43.56|44|45.19|45|43.12|40|44.88|44.81|44.62|44.19|44.25|43.5|41.75|42.69|41.44|40.5|41|37.19|38.5|38.44|40.62|40|37.75|36.12|39.06|42.5|39.06|40.88|41.75|46.81|47.81|50|50.75|50.06|50.06|50.62|52|49.25|49.69|53.31|53.38|52.25|55|56.06|55.06|53.56|57.69|51.75|48|49.06|48.31|50.31|50.19|50|51.25||51.88|49.94|51.62|52.25|52.44|53|52.12|52.31|51.12|52.75|54|48.94|48.75|47.62|48|45.62|46.62|45.88|44.44|44.12|45.75|44.5|44.62|45.25|42.25|43.62|45.38|45.5|43.69|45.75|48.12|46.88|48.75|50.38|50.31|50.38|49.88|48.25
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.27|2.27|2.3|2.27|2.31|2.33|2.23|2.27|2.31|2.3|2.36|2.39|2.43|2.44|2.47|2.47|2.48|2.52|2.47|2.46|2.44|2.43|2.45||2.45|2.42|2.3|2.33|2.35|2.34|2.33|2.32|2.32|2.33|2.33|2.26|2.26|2.31|2.33|2.3|2.29|2.19|2.28|2.31|2.22|2.07|1.95|1.88|1.8|1.77|1.83|1.78|1.77|1.82||1.8|1.8|1.75|1.73|1.67|1.68|1.67|1.65|1.67|1.66|1.67|1.66|1.62|1.67|1.62|1.6|1.62|1.6|1.54|1.65|1.71|1.65|1.58|1.58|1.68|1.56|1.57|1.55|1.56|1.65|1.66|1.37|1.3|1.23|1.3|1.3|1.3|1.31||1.3|1.29|1.29|1.25|1.25|1.31|1.25|1.25|1.25|1.29|1.36|1.08|1.25|1.25|1.33|1.29|1.21|1.12|1.08|1.11|1.08|1.08|1.02|1||0.94|0.83|0.87|0.87|0.81|0.85|0.81|0.75|0.76||0.73|0.78|0.73|0.73||0.69|0.69|0.67|0.69|0.77|0.68|0.69|0.67|0.69|0.75|0.78|0.83|0.95|0.9|0.96|0.94|0.95|0.87|0.83|0.71|0.71||0.68|0.67|0.67|0.67|0.65|0.67|0.67|0.75|0.7|0.81|0.73|0.76|0.81|0.83|0.85|0.83|0.87|0.85|0.85|0.81|0.83|0.78|0.8|0.81|0.81|0.81|0.83|0.79|0.77|0.83|0.83|0.81|0.79|0.83|0.81|0.75|0.75|0.92|0.75|0.84|0.9|0.98|0.9|0.98|0.92|0.92|0.92|0.94|0.96|0.94|0.92|1|0.99|0.92|0.92|0.9|0.92||0.96|0.98|0.97|0.98|1.01|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1|1|0.98|1|0.98|1|1.01|1.01|1|1.02|1.02|1|1.03|1.04|1.04|1.04|1.08|1.02|1.02|1.06|1.04|1|1.04|1|1|1.03
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|7.61|7.08|6.99|7.11|7.27|7.35|7.01|7.5|7.65|6.29|6.15|6.31|6.48|6.75|6.74|6.42|5.99|6.3|6.43|6.82|6.86|7.47|8.41||8.3|8.41|8.41|8.03|8.41|7.01|7.08|6.99|7.12|7.12|6.06|6.06|6.06|5.99|6.14|6.06|5.91|6.06|5.69|6.06|5.87|5.76|5.23|5.85|5.83|5.11|5.11|5.38|5.23|5.11||4.85|4.55|4.55|4.66|4.64|4.64|4.55|4.55|4.55|5.21|5.21|5.4|5.3|5.3|5.3|5.26|5.4|5.3|5.3|5.4|5.45|5.4|5.68|5.87|6.2|6.16|5.87|6.44|6.67|6.35|6.35|6.72|6.87|6.91|7.2|7.2|7.29|7.39||6.82|7.39|7.48|7.48|7.86|8.14|7.97|8.67|8.05|8.24|8.9|8.51|7.77|8.14|7.01|7.39|7.74|7.38|6.69|6.8|6.87|6.78|7.09|6.82||7.29|7.58|7.77|7.48|9.83|7.96|7.94|7.27|7.03||7.86|7.19|6.89|6.16||6.06|6.06|6.68|6.74|7.2|7.39|8.05|8.42|8.33|9.27|8.52|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|67.74|67.2|66.9|69.96|73.26|73.38|69.48|70.62|72.24|75.6|74.28|78.9|72.6|78.48|82.26|80.52|82.5|79.68|80.22|77.94|76.8|76.62|77.34||81.36|75.6|78.06|77.58|76.92|78|77.94|79.62|81|82.8|80.88|82.56|78.18|79.5|78|71.16|72|69.18|70.44|71.4|66.66|65.94|61.5|62.4|64.14|69.42|68.58|70.74|66.42|63||58.38|58.5|58.5|54.84|58.5|55.88|51.75|58.5|58.5|55.69|54.38|56.81|57.94|57.94|54.56|55.5|59.25|61.5|58.31|60|60.75|61.88|60.75|66|68.62|70.12|73.78|70.88|71.62|67.88|67.5|75|73.12|69.38|65.25|66|72.09|78||78|79.5|80.25|83.34|78|78|81.19|83.25|79.88|78.38|77.06|77.62|77.62|81.75|81.75|76.12|86.25|86.62|86.62|84.75|87|75|78.47|73.12||70.88|71.62|66|69|73.12|78.38|88.12|81.75|82.5||83.25|81.38|73.5|73.88||69.84|63|74.25|76.12|78|75.75|77.25|78.38|80.62|85.88|78.09|75|76.12|76.5|76.12|75.38|80.06|78.94|84.38|86.25|76.5||78.09|78.75|83.25|86.62|84.38|79.97|81|76.5|90.75|89.25|94.12|94.88|93.47|90.38|88.5|87.38|82.88|85.5|88.5|85.12|87|92.34|86.25|83.25|83.62|80.62|82.12|80.25|73.88|76.5|81.75|81|82.5|84|80.25|76.5|77.25|77.25|76.31|75.38|73.12|75.75|81.38|67.5|78|78.38|74.25|77.44|75.75|78.75|79.88|76.88|78|78.38|76.5|78.75|81.38||83.62|77.62|75|78|71.25|66.38|63|61.88|63.94|61.12|63.75|61.88|66|70.5|67.5|66.56|65.62|70.88|68.62|63.38|67.5|65.25|69.75|61.5|63.75|64.88|67.12|70.5|71.25|73.5|74.62|72|73.5|72.75|72.38|73.12|75|76.88
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.3|15.05|15|14.96|14.97|15|14.83|14.93|14.93|14.86|14.99|15|14.82|15|14.97|14.75|15.01|15|14.25|14.38|14.68|14.53|14.81||14.82|14.72|14.8|14.93|15|15|14.62|14.15|13.98|14.05|13.95|14|14.25|14.12|13.88|14|14.45|14.45|14.45|13.88|13.49|13.77|13.32|13.91|14.02|14.15|13.88|13.85|13.95|13.8||13.84|14.04|13.9|13.92|14.02|13.97|13.66|13.66|14.09|13.69|14.25|14.47|14.41|14.44|14.47|13.38|13.31|14.5|13.47|14|13.56|13.8|13.5|13.38|13.75|14.06|14.06|14|13.88|13.66|13.47|13.62|13.75|13.69|13.56|14.25|14.72|15.19||15.5|15.5|14.81|14.68|13.84|13.75|13.81|13.47|12.95|12.94|13|13|13.16|13.19|12.98|13.38|13.41|13.62|13.75|13.88|13.81|13.78|13.66|13.62||13.69|13.94|13.81|13.88|13.5|13.5|14.06|13.56|14.25||14.38|14.19|14.06|14.06||14.66|13.12|13.44|13.59|13.66|13.84|13.75|14.25|14.45|14.5|14.5|14.38|14.5|14.69|14.99|14.72|14.75|15|15.12|14.94|14.88||14.78|14.88|14.94|15.06|15.5|15|15|15|15.53|15.44|15.88|15.94|15.88|16|15.94|15.97|15.94|15.94|15.97|16.03|15.94|16.03|15.91|15.94|15.97|15.81|15.88|15.72|15.03|15.22|15.01|14.97|15|16.25|16.22|15.78|15.88|16.62|15.75|15.06|15.08||15.5|14.88|14.88|14.88|14.53|14.5|14.69|14.75|14.5|14.69|14.97|14.56|14.19|14.34|14.56||14.31|14.81|14.69|14.81|14.75|14.88|14.58|14.75|14.75|14.62|14.25|14|14.31|14.69|14.84|14.66|14.94|14.62|14.56|14.5|14.81|13.78|13.75|12.61|12.62|12.88|13.38|13.44|13.69|14.03|14.22|14.22|14.25|14.56|14.75|14.25|14.62|14.62
01899|17508|/equities/vermillion|R2000GROWTH|60.4|61.8|62.2|62|62.9|58.5|59.1|67.3|64|65|69.5|68|63.6|68.4|67.5|66|67|69|67.85|62.5|64|62.75|62.5||65.1|65.1|70|65|55.5|51.7|55.4|56.6|58.9|60|60.3|60.3|59.6|60.2|65|65.5|68.8|79.1|78.5|63|67|65.1|69|68.8|68.1|64.6|61.7|51|48.5|43||45.25|49.3|54.5|52.5|49.219|51.25|50|46.25|44.375|49.844|47.5|51.719|54.844|54.375|52.5|46.406|50|55|54.062|61.719|64.375|50|50|48.438|48.594|48.75|52.812|57.5|58.75|61.25|67.5|83.75|80.625|68.125|64.844|76.25|72.656|83.594||82.5|81.25|84.062|82.5|85.625|84.844|83.75|84.375|82.188|82.5|83.75|86.406|82.5|75|71.25|72.5|75|74.844|77.5|78.594|80.469|82.5|70.312|78.75||82.5|85|87.5|85|90|120|128.75|131.094|135||136.875|128.906|128.75|133.906||132.5|139.062|140|154.844|165|172.5|180|181.094|181.875|173.75|175|159.844|175|163.281|149.844|117.656|146.562|165|183.594|198.75|194.688||170|195.625|262.5|268.75|260.156|272.5|293.75|302.5|320|349.844|361.094|363.125|355|350|330|307.5|325.156|304.844|315|293.75|296.25|300.156|286.25|263.75|276.094|288.75|297.344|279.375|260|272.5|280|294.844|285|318.75|318.75|322.5|370|305.312|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|29.3|29.3|28|27.55|29.25|29.1|29.05|28.45|29.15|29.09|29.1|28.95|28.6|28.91|28.81|28.66|28.45|28.4|28.2|27.41|28.59|28.49|29||28.5|28.54|28.94|28.93|28.66|28.99|28.95|28.6|28.99|29|28.7|28.76|29.19|29.2|27.5|27.93|27.74|27.93|27.9|28|27.75|27.81|27.96|28.08|28.55|28.8|27.45|27.29|26.68|25.2||25.7|25.75|25.63|25.84|25.65|25.63|25.51|24.66|24.5|24.49|24.11|25.25|24.56|25|25.5|25.19|25.75|26|25.66|25.09|25.06|25.12|25.12|25.19|25.69|25.75|25.88|25.42|25.62|24.94|24.62|24.88|24|25.44|27|27.5|27|27.5||27.62|27.97|28.06|27.3|28.11|28.5|28.44|27.69|27.06|27.98|28|26.75|26|26.38|25.88|26.31|27.31|27.5|25.75|28.12|28.5|27.25|27.62|26.62||27.69|27.38|27.75|27.81|28.48|27.5|26.94|27.38|26.69||27.12|27.11|24.94|25.25||25|24|25.25|25|25.38|25.56|25.5|26.75|26|26.5|25.75|26.44|25.56|25.5|25.56|25.56|26.31|25.81|25.81|26.48|26.25||25.75|25.38|26.38|26.5|25.62|25|25.92|25.78|25.69|26.44|26.12|27|26.84|27|26.56|27|27.25|26.94|26.39|26.62|27.25|27.75|26.88|26.62|24.25|24.06|24.5|24.66|24|23.94|24|23.56|23.5|23.62|23.88|24|24|24.75|24||24.12|24.81|24.33|24.75|25.19|25.25|25.12|25.25|25|25.25|25|24.94|24.81|25.19|24.5|24.5|25.19||25.19|24.5|24.5|24.12||24.31|24.12|25.5|25.5|25.5|25.38|25.5|25.88|25.69|25.5|25.56|25.5|25.38|25.5|25.56|25.12|25.12|25|25|24.81|24.62|25.12|24.19|24.12|23.69|24.31|24.25|24|24.56|25.06|25|25|24.31
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|10|9.85|10|10.6|10.65|10.3|10.75|10.8||10.75|11|12.65|11.5|12.75|11.65|11.8|11.5|11.65|11.5|10.75|11.15|11.3|11.5||11.35|11.9|11.35|10.4|10|10.45|10.5|10.1|10.05|10.2|10.25|9.5|10.5|11|11.3|11.3|13|14.75|13.95|13.8|12.5|12.25|13.15|12|12.05|13|13.35|13.55|14|14.5||13.95|13.9|14.05|14.5|14.375|14.375|14.062|15|14.844|14.922|15|15|14.375|15|15.156|15.078|16.172|16.172|16.484|16.25|15.859|15.859|15.625|15|15.312|15.938|14.922|14.688|15.312|15.312|15.312|14.688|15.312|15|14.688|15.156|15.625|15||15.625|15.859|15.781|15.625|15.938|15|15.312|15|15|15|15|16.25|16.25|16.562|15.625|14.531|15.312|15.469|15.156|14.688|15.312|16.25|15.625|15||15|15|15|14.688|14.688|16.094|14.453|13.75|14.375||15.938|15.312|15|13.75||11.25|11.016|13.438|14.375|15|13.438|15.625|15|16.25|16.25|16.641|14.062|14.062|15|15.625|15|15|16.875|17.188|16.719|16.875||16.25|16.875|17.5|16.25|16.25|15.625|15.312|17.5|16.875|16.953|18.125|19.688|19.688|18.75|18.125|18.438|18.828|18.75|19.062|19.688|16.875|18.047|18.125|17.578|17.188|14.531|19.219|17.422|15|15|16.406|15|15.156|15|17.5|15.156|15.938|15|11.875|10.781|10.625|11.094|10|8.438|9.688|9.062|8.75|9.219|8.594|8.438|9.062|8.75|8.75|8.438|8.438|8.984|8.75||9.219|8.125|8.75|7.5|7.812|8.125|6.875|6.562|6.562|6.875|7.5|6.875|6.406|5.938|7.188|6.875|6.562|6.25|6.406|7.188|6.25|7.031|7.188|8.438|8.594|8.125|8.125|8.75|8.75|8.125|9.375|9.375|9.375|8.75|9.375|9.375|9.375|9.375
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|11.51|11.78|11.81|11.05|11.12|10.9|10.27|10.12|10.06|10.62|10.51|11|10.55|10.88|10.62|10.5|10.57|11|10.8|10.63|10.45|9.96|10.24||11.21|10.25|10.25|11.16|13.09|12.89|12.36|13|12.32|12.31|12.43|12.25|13|11.6|10|9.69|9.39|9.99|10.18|10.29|10.29|10.12|9.36|9|8.56|8.44|8.71|8.49|8.57|8.22||7.12|7.06|6.85|6.54|7|6.88|6.76|7.07|7.32|7.25|7.07|7.01|7.58|7.3|7.25|7.61|7.62|7.38|7.28|7.16|7.21|7.25|7.06|7.62|7.94|8|8.5|8.07|8.12|7.94|7.83|7.93|8.62|8.25|8.25|9.25|10.19|10.75||11.06|11.22|11.28|10.83|10.5|10|10.61|12|11.49|10.31|9.49|9.36|9.19|9.47|9.28|9.48|9.22|9.28|9.12|8.78|8.81|9.72|9.14|10.61||11.97|11.69|11.05|10.5|8.97|9.69|9.66|9.12|9.38||9.08|9.22|9.06|8.56||8.28|8.62|9.34|9.09|8.38|8.53|9.64|9.41|8.77|8|7.09|6.09|5.81|5.28|5.69|6.05|6.91|7.02|6.92|6.91|6.94||7.06|7.08|7.11|7.27|7.47|7.06|6.7|6.44|6.94|7.56|7.48|7.73|6.98|6.34|5.77|5.78|5.5|5.53|5.69|5.75|5.48|5.34|5|4.94|4.89|4.77|5|4.84|4.98|4.94|4.84|4.62|4.61|4.81|4.81|4.91|5|4.62|4.39|4.22|4.12|4.11|4.03|4.03|4.06|4.08|4.06|4.16|4.3|4.5|4.48|4.44|4.25|4.17|4.03|3.89|3.89||3.92|3.88|3.88|3.97|3.98|3.94|3.98|3.88|3.92|3.89|3.88|4|4|4.02|4.05|4|3.94|4|3.81|3.34|3.22|3.25|3.16|3.19|3.25|3.25|3.22|3.12|3.09|3.09|3.12|3.08|3.02|2.95|2.88|2.77|2.78|2.75
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.275|2.485|2.34|2.96|2.415|2.3|2.16|2.45|1.99|3|2.7|2.99|3.1|3|3.27|3.02|3.34|3.2|3.55|3.28|3.43|3.26|3.86||4.24|3.75|3.96|3.8|3.85|3.92|3.91|3.66|3.99|3.91||3.85|3.95|3.99|4|4.1|4.25|4.445|4.59|3.65|3.94|3.75|4.5|3.78|3.01|3.68|3.25|3|3.005|3.125||2.825|3.65|3.75|3.25|3.75|3.75|3.266|2.75|3.562|3.906|4.031|4.031|4.125|4.125|4.125|4.25|4.125|4|4.125|4.125|4.156|4.188|4.375|4.438|4.625|4.625|4.625|4.938|4.625|4.5|4.906|5.484|5.5|5.875|5.719|5.438|5.766|5.781||5.75|6|5.781|5.75|5.75|5.75|5.75|5.938|5.875|6.062|5.812|5.938|5.75|5.75|5.594|5.562|6.062|6.516|5.938|5.75|5.688|6|5.875|5.688||5.375|5.25|5.125|4.469|4.75|4.453|7.125|7.5|8||6.75|5.625|5.688|5.875||6|6.75|8.516|8.062|8.188|8.25|7.812|8.5|8.312|9.062|9.312|9.25|9.875|10.312|9.734|10.875|9.641|9.625|10.5|11.5|11.5||10.625|10.5|11.75|12.062|12|12.125|12.5|13.125|12.812|13|13.562|13.875|14.25|14|14.5|15|13.516|13|12.766|13.5|14|14|13.875|13.5|13.5|13.25|13.625|13|12|13.25|14.125|14.938|15.125|15.5|15.938|15.625|16|17|17|15.781|16.312|16|15.75|15.625|15.875|16.188|16.25|16.75|16.875|16.781|17.125|16.5|17.312|16.938|16.625|15.875|14.75||14.25|15|15.5|15.312|15.25|15|15.375|15.031|15.625|15.375|15.5|16.938|17.594|17.562|17.344|17.344|16.5|15.375|15.188|15|14.844|14.938|14.906|15.062|14.625|13.781|14.562|13.938|13.375|13.438|13.5|13.875|14.25|14.25|14.062|14.188|14|13.656
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||17.01|17|17|||17||18|17.88||18.08|18.08||17.75||17.5|||17.52||18|||18.5|17.85|18.6|||18.4|17.75|17.5|17.99|18|17.5|17.5||17.99||17.8|18.1|18||17.75|17.3|17.18|15.75||15.8|16.61|16.62||16.75|16.99|||||17.5|16||16.5|17.12|18.02|17.75|14.75|15.38|14.5||14.5|13||14.48||||13.75|13.5|14.5|||14.5|13.52|14|||14.75|13.25|13.02|12.75|14|13.5|12.11||13.25|13.25|13.25|14|12.62|12.62|12.5|12.94|12.94|||12.88||||||12.38|12.81|12.81|||12.75||||12.38|12.12||||12|11.52|||11.5|11.12|11.69|12|||11.7|11.69|12.25|12.25|12.25|12||12|12.5|12.5||12.25|13.5|12.25||13.88||13|12.75|12.39||||12.5||12.75|13.25|13.5||15|13.12|||14.5||13.12|14.5|14.12|13.5|13.5|13|12.75||||||||12.5|14.75|14||||||14|||12|13.25|11.75||11.5|11.62|11.62|11.59|12|12.62|12|13|11.91|11.81|12.03||14|||12||12|12|13|||13|13||12.88|||||11.81|||11.81||||11.19|||||12.88||12.5|12|11|||11.31|11.5|11.38|11.56
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|11.25|10.95|10.99|10.86|11.27|10.95|10.78|10.58|10.21|10.09|10.21|10.29|10.41|10.54|10.7|10.54|10.5|10.5|10.5|10.38|10.47|10.5|10.99||10.86|11.44|11.72|11.14|10.19|10.34|10.33|10.92|10.95|10.95|10.95|11.03|11.2|11.2|11.15|11.39|11.57|11.84|11.43|12.25|12.26|11.93|10.86|10.82|11.03|11.39|10.66|10.21|10.15|10.41||10.61|10.41|10.82|10.62|10.9|9.97|10.9|10.9|11.13|11.15|11.03|11.17|10.96|11.42|11.44|11.44|11.44|11.28|11.27|11.39|10.99|10.75|10.6|10.59|10.51|10.99|11.32|11.23|11.35|11.03|11.28|11.44|11.64|10.58|10.46|11.44|11.84|12.04||12.29|11.84|11.52|11.24|11.52|11.35|11.44|11.19|11.19|11.11|11.03|10.95|10.09|9.64|9.11|9.29|9.5|9.19|9.19|8.93|8.88|8.73|8.17|8.27||8.53|8.58|8.37|8.68|8.27|8.12|8.27|8.32|8.12||8.07|7.91|7.76|7.96||8.02|8.02|8.02|7.91|8.07|8.07|8.42|8.22|8.17|8.22|7.91|7.86|7.71|7.86|8.37|8.78|8.88|8.73|8.83|9.04|9.04||8.88|8.88|9.04|8.99|8.83|8.83|8.93|8.83|8.99|8.93|8.93|8.93|8.93|8.99|8.93|9.14|9.29|9.44|9.39|9.65|9.7|8.83|8.17|8.17|8.07|8.12|8.02|8.07|8.02|8.12|8.17|8.17|8.27|8.22|8.32|8.78|8.93|9.04|9.39|9.6|9.6|9.9|9.9|9.96|9.8|9.85|9.39|9.39|9.14|9.39|9.44|9.39|9.19|9.24|9.39|9.24|9.34||9.44|9.24|9.24|9.34|9.29|8.88|9.09|9.39|9.55|9.6|9.6|9.7|9.8|10.06|10.21|10.31|10.47|10.41|10.26|10.26|10.21|9.8|9.65|9.9|8.93|9.09|9.04|8.78|8.83|9.39|9.65|9.96|9.75|9.7|9.44|9.5|8.99|8.68
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.3|12.1|12.01|12.03|12|11.98|11.96|11.97|11.97|11.9|11.85|11.97|11.8|11.8|11.85|11.95|11.98|11.97|11.97|11.95|12.05|12.03|11.97||12.15|12.26|12.35|12.3|12.3|12.25|12.18|11.85||11.93|11.86|11.9|11.96|11.9|11.78|11.62|11.62|11.57|11.53|11.6|11.6|11.6|11.57|11.62|11.65|11.72|11.85|11.68|11.59|11.55||11.7|11.75|11.75|11.7|11.8|11.8|11.8|12.03||12.03|12.05|12.1|12|12|12.1|12.12|12.25|12.16|12.1|12.18|12.1|12.15|12.25|12.28|12.38|11.85|11.53|11.45|11.37|11.32|11.22|11.22|11.2|11.2|11.2|11.2|11.5|11.8||11.8|11.82|11.72|11.69|11.68|11.72|11.8|11.79|11.75|11.7|11.8|11.78|11.7|11.56|11.6|11.62|11.75|11.81|12.03|12|12.25|12.09|11.69|11.31||11.31|11.31|11.25|11.25|11.25|11.31|11.25|11.31|11.78||11.94|11.75|11.38|10.78||11.22|11.31|10.81|10.69|10.75|10.62|10.78||10.75|10.75|10.5|10.44|10.5|10.44|10.34|10.38|10.38|10.28|10.19|10.25|10.16||10.03|10.16|10.06|10.19|10.19|10.31|10.31|10.25|||10.12|10.09|9.94|9.88|9.69|9.69|9.62|9.25|9.38|9.5|9.72|9.75|9.75|9.72|9.62|9.62|9.75|9.81|9.94|9.81|9.84||9.88|9.81|9.88|9.88|9.94|9.97|10.06|9.88|9.81|9.84|9.91|10.03|10.09|10.09|10.16|10.31|10.19||10.31|10.34|10.31||10.31|10.38|10.38||10.44|10.5|10.44|10.69|10.88|10.75|10.84|10.81|10.84|10.94|10.88|10.62|10.53|10.44|10.38|10.5|10.62|10.81||10.88|11|10.88||11|11|11.09|11.38|11.69|11.69|11.69|11.75||11.66|11.69|12.03|12.16|12.06|12.16
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|70|64|70|71|71|70|71|72|85|80|82|82|88|94|92|94|82|90|80|70|69|65|67||70|72|67|67|61|64|62|60|60|64|63|67|65|65|70|62|55|50|62|69|62|70|70|70|65|57|50|50|47|50||55|56|53|49|50|47|45|52|53|55|55|57|57|60|60|68|64|69|68|69|70|73|65|72|78|72|80|80|87|85|90|90|95|85|98|98|100|99||100|100|99|100|100|105|105|105|106|100|106|120|100|85|88|87.5|87.5|87.5|81.25|87.5|93.75|87.5|87.5|93.75||93.75|68.75|50|50|56.25|62.5|62.5|62.5|62.5||56.25|56.25|62.5|56.25||50|62.5|62.5|75|75|75|87.5|75|81.25|87.5|93.75|87.5|93.75|93.75|87.5|75|81.25|100|106.25|118.75|118.75||118.75|131.25|143.75|150|150|150|156.25|168.75|162.5|175|175|175|193.75|200|175|181.25|175|181.25|193.75|193.75|187.5|193.75|200|193.75|193.75|181.25|200|206.25|200|212.5|218.75|237.5|231.25|237.5|250|250|250|262.5|250|250|250|250|262.5|268.75|275|281.25|281.25|275|287.5|275|256.25|281.25|275|281.25|281.25|306.25|306.25||300|306.25|275|281.25|262.5|237.5|256.25|237.5|231.25|237.5|237.5|243.75|243.75|225|225|237.5|231.25|237.5|231.25|250|250|225|225|231.25|225|225|237.5|256.25|275|275|275|268.75|237.5|225|212.5|225|231.25|212.5
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|42.07|42.19|42.8|44.18|45.5|45.53|43.25|42.4|41.15|40.51|41.19|42|41.3|42.49|41.7|40.8|42|41.35|41.35|41.23|40.9|41.24|41.72||41.8|41.81|43.95|45.75|43.4|44.13|42.69|39.5|38.65|38.75|37.5|37.5|33.45|34.3|34|32.5|33.95|34.55|33.2|34.15|33.7|31.84|31.6|32.2|32.31|32.44|31.68|29.7|30.7|31.75||30.25|36.25|34.48|35|35|33.25|32.85|32.8|32.75|33|33.51|34|33.25|33.26|33.35|34|33.9|34.49|32.4|32.45|32|31.35|31.6|32.05|32.9|33.4|29.51|28.2|28.76|27|28.11|29.4|29.95|28.5|27.93|28.01|28.7|29.84||30.8|30.45|30|30.6|29.03|29.86|31.7|30.48|29|29.61|30.12|30.5|29|29.95|27|27.25|26.88|27|26.19|24|24.06|24.25|24.12|23.5||22.62|21.62|21|20.69|22.06|22.38|20.25|18.06|20.5||19.88|20.19|16.81|17.19||17.31|15.69|15.81|18.06|18.12|17.88|18.88|20|19.31|20|19|18.94|17.81|20|20.12|21.25|21.31|28.19|29.06|30.12|27.56||27.75|27.44|28.44|29|28|27.75|25.5|25|25.12|24.62|22.5|22.12|22.75|24.25|22.5|23.38|23|23.12|21.81|21.69|22.94|22.19|22.69|24.44|23.5|22.5|23.38|21.31|22|21|22.19|22.88|23|23.81|24.5|19.31|18.38|19.19|20.44|18.5|21.69|25.31|25.5|24.75|24.12|24.56|24.12|25.25|24.62|24.5|24.56|24.56|24.12|24.75|23.69|23.06|24||23.88|21.88|24.69|24|23.12|22.31|23.75|23.44|22.25|21.56|20.12|20.56|19.5|19.5|18.94|18|18.5|21|19.25|19.62|19.75|16.94|15.31|15.56|16.62|15.25|14.25|14.38|14.12|14.69|15.12|14.06|14.12|15.31|14.81|14.81|15|16.62
01946|15435|/equities/apricus-biosciences|R2000GROWTH|77.1|76.05|71.4|68.7|66.3|77.25|82.5|88.8|85.65|89.1|91.35|93|92.475|93.45|92.7|93.75|92.7|93.75|83.7|77.1|75.6|82.35|85.05||80.4|82.95|86.4|88.2|85.95|90|88.5|81|83.1|82.35|76.8|81.75|84.3|93.6|90.75|84|80.25|77.7|65.1|60.9|59.25|58.05|59.7|59.4|59.85|60.6|57|61.65|58.5|60.75||58.8|61.95|62.85|63.15|63.281|67.969|60.703|66.562|65.625|69.375|67.969|68.672|67.5|67.5|58.594|60.938|69.141|73.594|76.875|78.281|81.562|80.625|82.5|88.828|94.219|105|105|106.875|98.438|96.562|91.641|107.344|114.844|101.484|110.625|118.125|116.25|119.766||125.625|127.031|131.25|125.391|109.922|124.922|123.75|127.5|135.703|147.188|156.562|151.641|155.625|134.297|138.75|142.5|134.062|138.75|134.531|128.438|136.875|130.312|120.938|105||106.875|105.938|102.188|100.312|108.75|112.734|117.656|117.656|131.25||127.5|80.625|79.688|92.812||90|105|118.125|122.812|125.625|126.562|139.922|140.391|137.109|139.922|142.266|145.078|149.766|134.062|136.641|143.203|150|142.266|147.422|151.875|137.344||120|186.562|202.734|214.219|213.75|211.875|204.609|216.562|229.688|240|237.422|240.234|255.938|259.219|249.141|237.422|240|255|257.812|225.469|251.25|255.938|247.5|254.766|249.141|239.062|249.375|245.391|225|259.688|270|274.922|284.062|294.375|277.266|270|269.531|296.719|290.156|275.625|280.312|285.469|284.062|234.375|244.219|232.031|222.188|234.375|236.953|240.938|242.344|229.688|221.25|211.875|208.125|208.125|215.625||221.719|194.062|181.406|194.766|219.844|210|202.5|208.125|207.656|208.125|210|217.031|194.531|185.156|177.656|171.562|167.812|172.5|163.125|161.25|160.312|153.75|143.906|141.562|138.75|137.344|146.25|146.25|142.5|150|158.438|153.75|157.5|151.875|157.5|153.75|159.375|145.312
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|18.8|18|19.2|20.1|19.98|20.24|20.8|21.26|21|21|22.2|21.98|23.08|22.36|23.8|24.76|24.92|23.4|22.2|22|22.38|23|23.24||23.6|22.8|23.4|23.78|23.76|22.16|21.96|22.12|22.4|23.04|24.72|25.2|23.32|23.12|24.8|24.74|28.2|35.12|32.56|28.8|29.92|27.68|26.5|26.84|27.88|28|28.2|27.96|25.68|27.8||26|24.24|24.04|22.84|24.06|24|23|24|25|23.5|22|22|22|21.75|21|22.12|22.5|22|25|26|27.5|29.5|30.5|30.5|34.5|35.38|35.38|37|38|38|35|35|35.5|36|35|39.5|40|41.5||41.62|40.5|41.5|40|40|40.5|39.25|39.75|41|40|41|43|42.5|49|43.75|42.12|37.75|37|38.38|46|47.25|46.5|42|38.5||33|33|31.75|31.5|31.5|37.5|40.12|37.75|48.25||49.75|49|50.5|49.5||48.25|47.5|45.5|41|36|39.88|40|39.75|37.75|35.5|32.81|32.25|33.19|32.5|30.5|25|30|38.5|44.5|44|43.5||45|49.5|48.5|54|56|59.5|61.25|60|63|63.75|65.5|69.5|70.5|68.25|58|58.5|56.5|56.25|60|64.5|66|67|65.5|60|58|58|64|65.5|64.5|66|74|75.5|78|79|90|83.5|83|84.5|75|78|82|79|78|75|78.5|89|91|94|96|91|87|96|97.5|97.5|97|95|98.5||85|81.75|78.75|79.75|79|79.5|79|77.25|74.25|72.25|72|73.5|73.75|73.75|73.5|73.5|77.25|77.5|78|78|75.5|76.5|81.5|72|74.25|79|72|||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.6|2.61|2.55|2.65|2.46|2.43|2.44|2.45|2.33|2.29|2.38|2.39|2.49|2.51|2.07|2.24|2.26|2.27|2.29|2.35|2.51|2.59|2.62||2.62|2.7|2.75|2.7|3.03|3.1|3.14|3.14|3.08|3.15|3.17|3.16|3.15|3.28|3.19|3.19|3.21|3.22|3.23|3.21|3.17|3.12|3.06|3.17|3.2|3.1|3.03|2.9|2.76|2.79||3.37|3.17|3.03|2.95|3.03|2.87|2.83|2.89|2.82|2.88|2.83|2.82|2.87|2.8|2.82|2.87|2.81|2.79|2.8|2.84|2.91|2.7|2.7|2.79|2.82|2.89|2.73|2.74|2.7|2.68|2.61|2.7|2.7|2.51|2.4|2.44|2.43|2.46||2.27|2.44|2.57|2.64|2.65|2.7|2.87|2.75|2.82|2.78|2.88|2.87|2.7|2.87|2.88|2.87|2.87|2.82|2.78|2.95|2.91|2.93|2.78|2.91||2.83|2.84|2.95|2.91|2.79|2.49|2.44|2.3|2.36||2.3|2.32|2.4|2.57||2.61|2.65|2.72|2.87|2.83|3.01|2.95|2.95|2.9|3|2.89|2.95|3.03|2.8|2.84|2.8|2.84|2.84|2.91|2.95|2.91||2.91|2.78|2.78|2.85|2.83|2.89|2.74|2.72|2.74|2.74|2.76|2.72|2.61|2.7|2.7|2.6|2.68|2.65|2.36|2.3|2.33|2.36|2.23|2.24|2.28|2.19|2.36|2.28|2.22|2.28|2.28|2.34|2.36|2.34|2.32|2.32|2.36|2.32|2.4|2.32|2.25|2.38|2.36|2.34|2.34|2.36|2.28|2.42|2.44|2.47|2.47|2.54|2.44|2.44|2.55|2.53|2.42||2.49|2.65|2.57|2.65|2.72|2.84|2.8|2.87|2.81|2.8|2.87|2.87|2.78|2.7|2.74|2.63|2.65|2.59|2.47|2.53|2.37|2.4|2.38|2.38|2.44|2.53|2.44|2.63|2.51|2.47|2.49|2.84|2.9|2.84|2.87|2.91|2.87|2.89
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.4|1.28|1.32|1.48|1.23|1.08|1.08|1.04|1|1.03|1.05|1|0.95|0.87|0.87|1.08|1.03|0.87|0.86|0.85|0.66||0.64||0.64|0.64|0.62|0.6|0.55||0.6|0.6|0.54|0.52|0.5|0.48|0.48|0.48|0.46|0.46|0.47|0.4|0.375|0.44|0.42||0.42|0.42|0.42|0.42|0.45|0.42|0.42|0.42||0.42|0.41|0.41|0.48|0.438|0.438|0.438|0.438|0.438|0.438|0.51|0.531|0.562|0.562|0.5|0.5|0.5|0.531|0.531|0.531|0.469||0.5|0.469|0.469|0.45|0.562|0.45|0.45|0.45|0.45|0.51|0.531||0.562|0.562|0.625|0.562||0.562|0.562|0.562|0.688|0.562|0.562|0.562|0.562|0.562|||0.562|0.562|0.562|0.562|0.625||0.75|0.469|0.406|0.438|0.438|0.344|0.344|||0.375|0.375|0.344|0.3|0.344|0.312|0.344|0.312||0.281|0.312|0.281|0.281||0.281|0.312|0.281|0.281|0.312|0.344|0.3|0.281|0.281|0.25|0.25|0.438|0.375|0.312|0.344|0.344|0.406|0.438|0.531|0.5|0.562||0.562|0.75|0.719|0.719|0.625|0.75|0.75|0.719|0.75|0.766|0.891|0.969|0.875|0.641|0.641|0.5|0.469|0.453|0.406|0.406|0.406|0.438|0.344|0.344|0.422|0.375|0.312|0.5|0.375|0.344|0.344|0.344|0.375|0.375|0.438|0.5|0.531|0.531|0.562|0.562|0.594|0.594|0.562|0.531|0.562|0.578|0.594|0.594|0.625|0.562|0.625|0.656|0.609|0.656|0.641|0.531|0.516||0.453|0.438|0.469|0.422|0.391|0.375|0.375|0.375|0.438|0.406|0.438|0.406|0.25|0.422|0.406|0.469|0.469|0.469|0.5|0.5|0.547|0.594|0.531|0.562|0.562|0.625|0.562|0.531|0.531|0.578|0.562|0.625|0.719|0.812|0.906|0.594|0.5|0.469
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|9.54|8.97|8.4|8.9|8.95|8.9|8.85|8.71|8.95|9|9.41|9.41|9.4|9.85|9.7|9.46|9.33|8.99|8.6|8.95|8.9|8.9|9.14||9|9.23|9|9.02|9.01|8.58|8.11|8.14|8.25|8.2|8.28|8.2|8.25|8.3|8.38|8.07|8.26|8.31|8.23|8.12|7.25|7|6.58|6.61|6.74|6.25|6.58|6.1|5.89|5.9||5.88|6.24|5.71|6.35|6.31|6.5|6.88|7|7.25|7.31|7.56|7.62|7.56|7.94|8|8.25|8.44|8.75|8.27|8.75|8.75|8.88|8.75|8.86|8.44|8.97|8.84|8.44|8.75|8.94|9|9.25|9.25|9|8.88|9.06|9.38|9.47||9.12|9.31|9.61|9.56|9.06|9.5|9.5|9.5|8.67|9.06|9.34|11.12|11|10.69|10.56|11.31|11.56|11.56|11.5|11.75|11.75|12|12.62|12.44||12.12|11.69|11.31|10.81|11.25|11.19|10.44|10|10.19||10.02|10.19|9.53|9.5||9.44|9.25|9.44|9.45|9.31|9.42|9.25|9.38|9|9.38|8.94|8.78|9.31|8.88|8.94|8.81|8.81|8.81|8.88|8.75|8.62||9|8.94|8.88|8.88|8.69|8.86|8.59|8.5|8.94|8.81|8.75|8.62|9.19|9.25|9.25|9.19|8.88|8.69|8.5|8.38|9.09|9.44|9.12|8.95|8.81|9|9.56|9.75|9.64|9.88|10|10|10.44|10.19|10.5|10.44|10|10.69|9.94|9.81|10|10.94|11.06|11.31|11.44|11.44|11.38|11.62|11.69|11.66|11.5|11.5|11.84|11.94|11.94|12.06|12||12.19|11.94|12|12|12.5|12.12|12.06|11.88|12.31|12.31|11.69|12.5|12.12|12.25|12.38|11.22|11.31|11.25|11.31|11.12|10.88|10.81|11.06|11|10.62|10.75|11.34|10.97|11.69|10.81|11|11.56|11.75|12|12.12|12.25|12.5|12.44
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.04|24.55|24.57|24.86|25.25|25|24.6|24.89|24.79|24.75|25.62|25.9|25.85|26.35|26.16|26|26|26|25.4|25.28|25.42|25.8|25.32||25.1|24.95|25.46|25.4|24.97|25.15|25.4|24.8|24.35|24.8|24.56|25|25.19|25.14|25.9|25.2|25.68|25.2|24.9|25.4|24.6|24.6|23.56|23.95|24.74|24.65|24.45|24.13|23.25|23.6||23.33|24.38|23.99|23.51|24.02|22.6|22.45|22.85|23.2|23.1|22.74|23.85|23.74|23.4|23.05|22.81|23.2|23.25|22.04|23.49|23.5|23.91|23.92|24.2|24.91|24.69|24.52|24.5|24.35|24.2|24.7|24.3|25.25|25.2|25.1|25.01|24.7|24.05||24.98|23.39|23.41|24.05|23.35|24.25|24.7|24.55|24.7|25|25.45|24.75|25.2|25.25|24.8|25.19|25|25.5|24.75|24.75|25|25.12|25.5|25.31||25.38|25.5|24.69|25.06|24.75|26.06|26.44|24.31|25.69||26.12|25.06|24.12|24.38||22.5|23.38|23.31|24.44|24.12|23|24.5|25|26.5|25.81|25.56|25.25|25.81|25.38|24.94|24.19|24.44|24.44|24.69|25.12|25||25.12|24|25|24.69|23.75|24.12|24.38|23.25|23.69|24|24|23.81|24.06|24.19|23.75|24.12|23.81|22.81|22.44|22|22|21.25|21.56|21.75|21.5|21.5|22.44|23.25|22.94|23.94|24.25|24.31|24.12|24.44|24.25|23.56|24|24.75|24.19|23.69|23.69|24|24.31|24|24.25|24.56|23.88|24.94|24.75|26.56|26.75|26.62|26.62|26.62|27.25|26.56|27||27.19|26.94|27.25|26.62|27.44|26.81|26.44|26.5|26.56|27.38|27|27.56|27.31|27.56|27.44|26.81|26.5|26.94|26.94|26.38|26|26|25.12|26.69|25.44|25.81|25.94|25.94|25.62|24.94|25.31|24.25|24.75|24.75|24.81|25|24.88|24.38
01968|30748|/equities/envirostar|R2000GROWTH|0.66||0.66||||0.66|0.66|0.67|0.66|0.62|0.62|0.39|0.59||0.7|0.7|0.64|0.6|0.62|0.55|||||0.54||0.54|0.62|0.54|0.62|0.54|0.54|0.54|||0.58|0.54|0.66|0.58|0.54|||0.57||0.54||||0.54|||||||||||0.58|0.56|0.54|0.54||0.47|0.5|0.58|0.62||0.61|||0.58|0.7||||0.62|||0.7|0.7|0.74|0.79|0.78|0.75|0.75|0.78|0.74|0.74|0.78|0.85||0.93|0.89|1.01||0.97|0.85|||||0.93||1.01||||0.97||1.11||1.11||1.07|1.02||0.97|||1.07|1.07|1.21|1.02|0.97|0.97||0.82|0.78|0.87|0.87||0.92|0.92|0.92|1.02|0.92|1.07|1.07||1.07|1.07|0.97|1.07|1.16|1.16|1.02|1.02|0.97|1.11|1.07|1.07|1.16||1.21|1.21||1.07|1.07|1.07|1.07||1.02|1.07|1.07|1.11|1.07|1.07|1.07|1.11|1.07|1.07|1.11|1.16||1.16|1.16|1.07|1.07||1.07||1.16|1.21|1.16|1.26||1.16|1.16|1.16|1.16|1.21|1.21|1.26|1.16|1.26||1.36||1.16|1.21|1.21|1.21|1.21|1.26|1.26|1.36|1.41|1.21|1.16|1.36||1.16||1.26|1.36|1.36||1.36|1.36|1.36|1.45|1.36|1.5|1.41|1.55|||1.6||1.7|||1.79|1.74|1.84|1.84|1.94|1.84|1.74|1.74|1.79|1.84|1.84|1.74|1.45|1.45|1.36|1.26|1.26
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.24|6.94|6.03|6.99|7.38|6.67|6.25|6.02|6.18|5.96|6.37|6.56|6.8|6.54|6.53|6.68|6.55|6.73|6.63|6.45|6.31|6.55|6.35||6.14|6.38|6.44|6.75|6.52|6.9|6.73|6.92|7.26|7.2|7.39|7.92|8.39|7.95|8.06|7.72|8|7.67|6.83|7.16|6.69|6.83|6.36|6.4|6.43|6.32|6.37|6.3|6.3|6.85||7|6.94|7|7.05|6.84|6.06|6.12|5.5|6.94|6.25|6.5|7.22|6.97|6.69|6.69|6.89|7.19|7.25|6.88|7.28|7|6.98|6.81|6.86|7.31|7.5|7.25|7.83|7.69|7.25|6.12|7.55|8.59|8.97|8.44|8.69|8.88|8.88||9.36|9.5|9.38|9.12|8.75|9.38|9.69|9.94|10.08|10.27|10.08|10|10.41|10.44|10|9.88|9.25|9.64|9.81|9.47|10.19|9.94|9.56|8.44||8.25|8.39|8.25|8.72|8.5|9.11|8.52|8.56|8.75||9.12|9|8.62|8.75||8.5|8.72|8.88|9|9.48|9|8.58|9.75|9.92|9.12|9.5|9.19|9.5|9.62|9.72|8.62|8.44|8.62|8.91|8.88|9||8.94|8.88|9.19|8.91|8.94|8.94|8.81|8.25|8.5|8.89|8.88|9|8.94|8.88|9|9.09|8.38|7.88|7.33|7.25|7.12|7|6.94|6.98|6.7|6.94|7.12|7|6.97|7.44|7.52|7.5|7.66|7.69|7.62|7.75|7.16|7.62|7.38|6.75|6.75|6.69|6.5|6.38|6.56|6.81|6.56|6.59|6.75|6.81|6.88|6.88|6.88|7.12|6.88|6.66|7||7|6.75|6.81|6.94|7.12|7.03|6.91|7|7.06|7.53|7.53|7.56|7.44|7|6.44|5.75|5.88|5.88|5.62|5.12|4.94|4.94|5|5|5|5|4.97|4.75|4.89|4.84|4.81|4.38|4.97|5.23|5.16|5|4.69|4.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|14.1|14.07|13.28|14.3|14.47|14.45|14.28|14.12|14.35|14.3|14.5|14.93|14.75|14.78|14.8|14.99|15.39|15.6|16|15.1|15.2|14.62|14.75||14.2|14.22|14.79|13.5|12.62|12.24|12.07|12.05|12.2|12.4|12.55|12.68|12.62|12.38|12.45|12.63|12.75|12.92|12.63|12.53|12.85|12.9|12.68|12.46|12.53|12.51|12.5|12.18|12.28|12.3||12.15|12.12|12.1|12.03|12.03|12.1|12.61|12.6|12.57|12.35|12.38|12.65|12.8|12.05|12.15|12.19|12.27|12.11|12.18|12.56|12.1|11.9|11.65|11.7|11.73|11.78|11.31|11.43|11.41|11.1|10.89|10.59|10.5|10.5|10.57|10.72|10.78|10.88||11.18|10.98|11.04|11.12|11.29|11.28|10.19|10.15|10.25|10.27|10.25|10.12|10.19|10.12|10.3|10.38|10.31|10.56|10.41|10.44|10.41|10.62|10.84|10.62||10.56|10.47|10.16|10.19|10.34|10.28|10.06|9.88|10.28||10.69|9.88|9.84|9.62||9.56|9.34|9.34|9.31|9.34|9.41|9.44|9.38|9.34|9.16|9.25|9.09|9.12|8.84|8.81|8.84|8.94|8.94|8.94|9.25|9.12||9.25|9.25|9.25|9.19|9.19|9|9.03|9.25|9.28|9.38|9.41|9.47|9.44|9.31|9.03|9.09|9.03|9.03|9.25|9.75|9.81|9.81|9.5|9.41|9.03|8.72|8.53|8.56|8.41|8.5|8.5|8.69|8.78|8.67|8.75|8.75|8.72|8.81|8.75|8.59|8.69|8.69|8.72|8.72|8.84|8.94|9|9.25|9.03|8.94|9.19|9.25|9.12|9.09|9.16|9.06|9.25||9.22|9.06|9.12|9.09|9.22|9.25|9.31|9.44|9.5|9.25|9.12|9|9.06|9.12|9.22|9.19|9.19|9.28|9.31|9.38|9.62|9.47|9.5|9.5|9|9.44|9.47|9.56|9.59|9.62|9.78|9.62|9.75|9.84|9.62|9.88|9.91|9.84
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.75|5.75|5.75|5.83|5.83||5.8||5.9||6|6.05|5.83||5.88|5.8|5.85|5.82|5.92|5.75|5.83|5.88|5.83||5.48|5.58|5.38|5.25|5.33|5.45|5.38|5.42|5.5|5.41|5.42|5.47|5.4|5.47|5.47|5.38|5.32||5.42|5.35|5.35|5.38|5.37|5.35|5.33||5.33|5.25|5.33|5.25||5.33|5.38|5.28|5.25||5.3|5.47|5.65|5.83|5.8|5.85|5.8|5.75|5.47|5.28|5.28|5.4||5.55|5.58|5.38|5.5|5.7|5.55|5.62|5.66|5.88|5.75|5.5|5.5|5.43|5.33|5.43|5.25|5.33|5.43||5.5||5.5|5.43|5.45|5.28|5.78|5.81|5.68|5.92|6.38|6.5|6.5|6.5|6.67|6.62|7.12|6.88|7.06|7.06|6.94|6.88|6.81|6.62|6.91|6.75||6.38|6|5.81|5.38|5.19|5.12||4.88|5||4.94|5|5|5.06||5.06|5||5.06|5|5.03||4.94|5||4.94|4.88|4.94|4.81|4.81|4.81|5.03|5|4.94||4.94||4.88||5|5.03||4.88|4.72|4.75|4.62||4.62|4.72|4.78||4.66||4.53||4.5|4.69|4.72|4.75|4.75|4.69|4.88|4.75|4.78|4.75|4.75|4.72|4.75|4.69|4.69|4.69|4.69|4.69|4.72|4.75|4.69||4.69||4.72||4.69|4.69|4.75|4.69|4.75|4.81|4.88|4.75|4.75|4.88|4.81|4.88|4.88||4.81|4.94||4.91|4.88|5|5.06|4.94|4.94|4.94||5|5|5||4.94||5|||5.19||5.31|5.44|5.44|5.25|5.12|5.19|5.25|5.19|5.31|5.19|5.06|5.06|5.12|5.19|5.19|5.25
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|7.56|7.5|7.21|7.42|7.58|7.58|7.24|7.01|7.05|6.99|7.33|7.41|7.42|7.79|7.66|7.69|7.92|7.89|8.19|8.35|8.82|7.97|7.63||7.73|7.58|7.73|7.52|7.27|7.28|7.42|7.58|7.11|7.05|6.85|6.81|6.57|6.34|6.25|6.26|6.25|6.19|6.09|6.12|6.16|6.16|6.19|6.12|6.08|5.95|5.89|5.72|5.72|5.78||5.85|5.92|5.89|5.86|5.92|5.82|5.77|5.65||5.63|5.6|5.57|5.57|5.54|5.41|5.49|5.57|5.57|5.57|5.63|5.65|5.61|5.57|5.57|5.57|5.57|5.6|5.6|5.6|5.57|5.59|5.6|5.65|5.65|5.65|5.57|5.65|5.61||5.57|5.54|5.57|5.57|5.57|5.52|5.57|5.51|5.49|5.49|5.52|5.46|5.57|5.49|5.57|5.57|5.59|5.57|5.57|5.57|5.49|5.57|5.65|5.61||5.61|5.49|5.49|5.53|5.61|5.61|5.53|5.55|5.65||5.49|5.49|5.49|5.37||5.32|5.34|5.41|5.37|5.41|5.47|5.53|5.49|5.57|5.45|5.41|5.41|5.53|5.57|5.53|5.45|5.57|5.53|5.3|5.22|||4.95||4.95|4.95|4.95|4.91||4.97|4.76|4.79|4.87|4.91|4.81|4.81|4.68|4.72|4.79|4.76|4.79|4.72|4.68|4.83|4.87|4.93|4.95|5.1|5.12|5.12|5.14|5.12|5.18|5.2|5.12|5.14|5.18|5.34|5.1|5.1|5.07|5.14|5.07|5.1|5.14|5.2|5.41|5.49|5.57|5.61|5.57|5.57|5.65|5.57|5.72|5.84|5.8|5.88|5.8||5.84|5.76|5.63|5.68|5.65|5.72|5.68|5.7|5.68|5.41|5.34|5.37|5.26|5.26|5.22|5.26|5.26|5.14|5.14|5.22|5.3|5.34|5.26|5.18|5.18|5.18|||5.26|5.3|5.22|5.14|5.22|5.3|5.18|5.34|5.26|5.22
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.2|6.18|6.02|6.02|6.07|6.2|6.39|6.5|6.45|6.44|6.79|6.79|6.64|6.885|6.48|6.5|6.4|6.34|6.26|6.48|6.33|6.04|6.23||5.95|5.95|5.81|5.72|6|5.8|5.76|5.8|5.84|5.85|5.95|6.25|6.1|6.15|5.955|6.08|6.02|5.6|5.55|5.7|6|5.98|5.8|5.73|5.45|5.5|5.62|5.57|5.525|6.05||6.62|6.88|7.03|7.63|6.375|6.375|6.688|6.812|6.594|7|6.141|7.25|7.562|7.125|7.5|7.625|7.312|7.125|6.812|6.75|7|6.719|6.938|7.5|8|8.125|8.062|8.062|8.188|8|7.812|8.172|8.125|8.125|8.188|8.344|8.672|8.562||8.938|8.938|8.75|8.25|8.438|8.375|7.938|7.625|7.844|8.219|8.625|8.5|8.125|8.609|8.406|8.469|8.188|8.25|8.5|7.438|7.5|7.25|7.375|7.375||7.625|7.438|7.438|8|8.188|8|7.875|7.859|8||7.5|7.125|7|6.875||6.562|6.5|6.625|6.578|7.359|7.125|6.5|6.062|6.094|5.312|4.938|6|5.859|5.906|6.625|6.562|6.625|6.875|7|7.188|7||7.312|7.5|7.5|7.5|7.734|7.25|7.562|8|7.688|7.5|7.875|7.75|7.938|8|7.75|7.312|7.234|7.625|7.75|7.688|8.125|8.5|8.484|8.25|8.594|8.125|8.234|7.609|7.375|7.656|8.031|8.312|8.562|8.75|9|9.188|8.625|9.031|8.656|7.938|8.719|9.188|9.422|9.062|9.75|10.094|9.5|8.875|8.688|8.438|8.5|8.375|8.75|8.438|7.688|7.625|7.375||7.938|7.5|8|7.875|7.812|7|7.25|7.062|6.812|6.875|7|7.047|7.062|7.125|7.5|7.75|7.375|7.5|7.5|7.188|7.375|7.625|7.688|7.812|6.375|7.062|7|7.375|7.25|7|7.25|7.125|7.125|7.25|7.375|7.5|7.875|7.5
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|8.1|8.3|8.3|8.6|8|7.99|7.87|7.95|7.95|7.9|7.3|7.35|7|7|6.3|6.1|6.15|6.5|6.5|6.59|6.65|7|6.85||6|6|6.75|7.8|8.5|8.5|9.3|8.95|9.35|9.79|9.6|9.35|9.9|10.25|14.7|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|30.12|30.39|29.73|30.1|31.2|31.99|30.68|30.2|29.55|28.78|28.86|30.16|29.32|30.31|30.89|29.44|31.36|30.43|30.97|29.9|29.95|29.27|31.18||30.28|30.05|31.19|31.9|30.02|30.01|28.98|27.68|27.74|26.96|26.9|26.3|26.71|27.1|26.64|26.85|27.89|28.66|28.16|28.27|27.76|28.81|28.07|28.67|28.78|28.12|28.9|28|26.97|27.17||26.63|27.77|28.64|27.25|26.44|26.88|23.97|24.94|24.44|23.44|24.19|24.75|23.94|25.34|24.5|23.69|25.62|27.31|26.44|25.38|27|27.06|27.38|28.38|28.09|27|25.5|25.69|24.94|25.19|24.62|25.81|26.72|26|24.81|24.38|25.62|26.5||26.06|27.06|26.25|26.94|25.5|26.12|27.22|26.91|26.53|26.06|26.12|26.69|25.44|25|24.31|23.62|23.16|23.72|23.69|23|22.75|24.97|24.5|22.91||23.62|22.88|22.17|23|23.38|24.12|23.88|21.31|22.12||24.5|23.81|22.62|23.38||23|22.56|20.88|22|20.25|20.12|22.28|22.75|21.75|22.81|22.09|21.31|23.41|20.75|20.31|21.12|21.19|21.47|21.25|21.81|21.12||20.31|23.38|23.31|23|23.38|24.38|23.69|22.31|23.56|24.56|25.12|24.38|24.38|25.78|25.94|25.88|24.25|23.94|23.94|23.5|24.12|23.19|23.19|23.75|22.12|21.34|23|21.25|21.75|21.75|22.25|23.12|23.12|23.22|23.12|22.81|23.19|24.31|24.62|22.75|24.59|25.38|25.25|23.62|22.03|20.78|22.38|21.38|20.94|22.69|21.69|21.69|20.94|19.41|18.94|18.75|18.06||17.94|17.44|17.81|17.94|18.47|18.38|19.06|17.62|18.09|18.19|17.38|18.06|18.5|19.12|19.12|18.22|19.28|19.72|19.31|18.31|18.38|17.88|17.97|18.39|18.34|19.33|19|18.53|18.5|19.91|19.77|19.56|19.84|19.17|19.91|20.17|19.67|19.75
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|5.53|5.52|5.4|5.5|5.47|5.3|5.3|5.4|5.57|5.35|5.27|5.4|4.91|4.99|5.5|5.72|5.75|6.09|5.7|5.54|5.3|5.3|5.25||5.34|5.3|5.51|5.94|5.78|5.24|5.15|5.06|5.05|4.51|4.34|3.7|3.7|3.45|3.55|3.49|3.3|3.3|3|3|3|3.03|3.03|2.94|3.05|3|2.95|3|3.12|3||3|3|3.02|3.06|2.92|3|2.97|3.08|3.05|2.96|2.86|2.91|3.03|3.05|3.01|3.1|3.19|3.3|3.3|3.03|3.3|3.38|3.25|3.37|3.25|2.65|2.5|2.6|2.66|2.67|2.7|2.59|2.6|2.6|2.45|2.5|2.47|2.55||2.55|2.5|2.5|2.65|2.6|2.45|2.35|2.27|2.3|2.15|2.19|2.15|2.2|2.25|2.37|2.5|2.5|2.5|2.44|2.38|2.31|2.25|2.31|2.44||2.5|2.56|2.31|2.06|1.69|1.5|1.31|1.44|1.44||1.31|1.31|1.38|1.19||1.19|1.38|1.38|1.38|1.5|1.44|1.44|1.44|1.5|1.5|1.44|1.5|1.44|1.5|1.44|1.5|1.5|1.56|1.69|1.75|1.75||1.75|1.69|1.75|1.5|1.62|1.62|2|1.94|1.75|1.94|2|2|2|2|2|2|2|2|1.94|2.12|1.94|2|1.94|2|2|2|2.06|2|2.06|2.12|1.94|2|1.94|2.06|2.06|2.12|2|2.31|2.38|2.38|2.31|2.5|2.5|2.44|2.44|2.44|2.5|2.5|2.56|2.56|2.56|2.69|2.94|2.5|2.62|2.5|2.81||2.88|2.75|2.75|2.75|2.69|2.62|2.75|2.75|3|3|2.88|2.81|2.44|2.06|2.06|1.94|2|2|2|2.06|2.06|2|2.25|2.25|2.38|2.5|2.62|2.62|2.75|2.69|2.5|2.62|2.5|2.5|2.62|2.5|2.62|2.81
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|3.92|3.75|3.71|3.9|3.9|3.97|3.92|3.92|4|3.9|3.9|4.22|4.09|4.12|3.97|3.96|3.97|3.96|3.97|3.83|3.83|4|3.87||4.2|3.91|3.57|3.65|3.66|3.7|3.91|3.64|3.8|3.97|3.93|4|4.15|4.06|4.25|3.92|4.15|3.76|4.25|4.3|4.14|4.25|4.02|4.4|3.62|3.27|3.2|2.96|3.18|2.96||2.85|3|3.02|2.7|2.98|2.75|3.14|3.02|3.25|3.38|3.23|3.12|3.5|3.61|3.59|3.75|3.69|3.64|3.62|3.75|3.75|3.88|4|4.12|4.22|4.39|4.25|4.2|4.25|4.19|4.27|4.44|4.44|4.5|4.45|4.47|4.44|4.5||4.69|5|4.69|4.94|5|5.06|5.14|5.53|5.19|5.12|5.45|5.48|5.12|5.06|5.42|5.14|5.16|5.33|5.69|5.75|6|5.88|5.83|5.94||5.64|5.95|5.97|5.56|5.31|5.97|5|5.12|5.75||6.5|4.06|4.06|4.2||4.19|4.31|4.31|4.38|4.38|5|4.88|4.98|4.75|4.94|4.75|4.75|4.75|4.88|5.19|5.06|5.02|5|5|5.06|5.25||5.19|5.14|5.36|5.69|5.56|6.12|6.31|6.5|6.56|6.75|7.06|7.05|7.16|7.38|7.14|7.44|6.88|7.38|7.62|7.81|8|8.88|9.17|7.91|7.25|7.25|7.7|8|7.62|8.5|8.12|8.27|8.75|9.5|9.02|9.27|10.81|10.5|10.38|10.5|10.25|10.38|10.88|11.41|11.75|11.94|11.75|13.03|13.16|12.62|11.12|11.12|12.53|13.31|13|13.25|13.06||13.5|13.25|13.34|10.25|8.72|8.06|7.97|8.34|9|9.22|8.8|8.62|8.81|9|7.92|8.38|9.41|8.56|7.03|7.56|7.5|7.69|8.09|7.48|7.31|7.75|7.88|8.08|8|7.88|8.88|9.36|9.22|9.69|10.88|8.52|8.28|7.88
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.91|9.99|9.7|9.62|9.72|9.61|9.01|9.12|8.98|8.98|9.01|9.05|9.1|9.01|9.49|9.48|9.33|9.05|8.58|8.84|8.82|8.48|8.75||8.73|8.75|8.8|8.78|8.78|8.65|8.5|8.45|8.51|8.43|8.38|8.63|8.68|8.43|8.09|7.57|7.54|7.34|7.01|7.25|7.08|7.1|7.07|7.14|7.09|7.06|7.17|7.07|7.26|7.29||7.39|7.08|6.99|7|7.04|7.01|7|7|7.07|7.08|7|7.08|7.03|7.06|6.98|6.88|7|7.12|6.81|6.8|6.87|6.96|6.54|6.7|6.94|7|6.98|7.19|6.09|6.62|6.32|6.09|5.95|5.55|6|6.26|6.56|6.5||6.99|6.95|6.78|6.98|7.04|6.95|7.91|8.9|9.06|9.03|9.38|9.37|9.95|9.23|9.37|9.57|9.69|9.68|9.8|9.73|9.54|9.49|9.35|8.93||8.93|9.15|8.25|8.49|8.81|8.24|8.62|8.72|8.88||8.84|8.19|7.59|7.47||7.28|6.88|7.32|7.59|8.06|8.12|8.09|7.94|8|8.12|8.12|7.74|8.23|7.51|7.56|7.13|7.06|7.49|7.47|7.06|6.81||6.87|6.62|6.59|6.69|6.88|6.91|6.88|7|6.44|6.34|6.25|6.03|6.12|5.94|6|6.22|6.31|6.31|6.38|6.31|6.28|6.19|6.24|6.06|6.16|5.97|6.25|6.53|6.56|6.03|6.12|5.5|5.07|5.88|5.78|5.88|6|6.19|6|6.03|6.06|6.47|6.81|6.97|7.34|7.08|7.09|7.12|7.28|7.38|7.27|7.47|7.5|7.47|7.44|7.44|7.42||7.53|7.41|7.41|7.19|7.31|7.25|7.3|7.25|7.2|7.28|7.31|7.25|7.09|7.16|6.98|7|7|7|7|6.98|7.06|6.98|7.12|7.19|7|6.88|6.87|6.75|7|7.56|7.12|7|7.09|6.5|6.47|6.38|6.19|6.25
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.78|8.37|8.31|8.3|8.27|7.85|7.5|8.14|8.85|9.2|10.5|11.7|11.5|12.95|13.69|12.65|11.7|10.4|10.2|8.95|8.15|8.58|9.5||9.77|9.79|10.5|11|9.5|9.22|8.31|7.11|7.4|7.37|7.75|8.36|5.89|5.16|5.08|4.4|4.84|4.72|4.4|4|4.2|4|4.51|4.55|5.09|4.43|4.1|3.65|3.27|3.6||3.44|3.78|2.85|3.7|4|3.94|3.69|4|5.31|4.81|5.19|5.62|5.72|5.84|5.88|5.38|6.05|6.62|5.69|6.34|6.5|5.75|5.88|6.03|6.5|6.75|7.12|6.62|7.25|7.34|7.12|7.66|8.16|8|7.56|7.34|6.88|8.53||8.31|9|8.38|8.47|8.56|9.5|10|9.56|9.88|9.62|11.16|11.75|9.78|9.44|9.72|8.94|8.5|9.75|10|8.88|9.5|9.19|8.88|9||8.94|7.44|6.31|6.59|6.94|6.91|7.12|5.3|5.94||5.88|5.84|6.28|6||5.31|7.12|8.19|9.5|10.31|9.31|10.25|12.33|11.31|9.06|8.62|8.19|9.06|8.31|7.5|7.94|8.12|9.09|9.72|10.12|10||11.19|11.69|11.31|12.06|12.44|12.62|13.06|13.69|15.31|15.88|17.44|16.56|17.75|17.44|15.94|14.75|11.56|10.5|11.19|10.94|10.31|11.25|11.25|11.19|10.5|9.94|11.41|11.12|9.88|11.25|11.12|12|11.94|12.62|13.75|22.38|23.31|23.88|24.94|22.75|24.88|25|24.75|22.5|24.62|25.12|24.66|25.75|26.44|28.06|25.94|29|29.12|30|31.69|31.75|32.94||34.62|33.62|30.19|31.31|29.25|28.75|28.38|28|31.5|26.88|22.94|23.19|24.44|23.5|23.88|22.12|23.44|25.44|24.69|23.56|24.69|22.94|22.62|23.44|24.62|25.81|26.75|27.69|29.56|29.09|29.5|29.5|30.44|31.5|35.25|30.34|26.25|27.25
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|75.53|72.87|74.48|72.45|72.45|70.7|70.14|70.7|68.74|74.095|76.3|73.92|78.82|81.83|76.44|72.94|78.96|70.56|68.88|70.21|68.81|73.15|84.63||71.82|75.6|74.48|75.95|72.24|66.99|67.025|63.21|64.12|64.89|64.68|62.93|65.8|71.61|64.4|64.05|63.07|66.36|63.7|61.67|59.99|61.95|56|57.4|59.57|57.19|58.065|53.2|56|56.98||51.17|50.925|49.35|45.5|46.375|40.688|41.562|41.781|45.719|50.422|48.562|51.625|53.375|48.562|48.781|49.875|55.562|56|57.641|66.938|63.109|59.938|61.25|66.5|63.875|70|68.25|65.188|64.859|65.625|66.609|68.25|69.125|67.375|70.109|73.172|81.375|80.281||86.188|87.5|92.75|98|96.688|94.938|91.219|93.625|91.875|99.531|100.734|105|100.625|105|97.125|98|102.375|101.5|89.25|89.25|91|90.125|85.75|90.562||78.75|80.938|81.594|79.625|84.438|97.125|101.281|96.25|116.812||102.375|96.688|83.562|84.875||73.5|86.625|86.188|97.891|98.438|94.609|98.656|99.75|97.125|91|87.062|97.125|97.125|94.5|98.656|98.875|94.5|97.125|107.516|99.75|93.625||91.656|103.25|111.234|119.875|119.875|121.625|118.562|133.219|140|143.062|152.906|154|176.75|180.25|147|136.938|135.188|143.5|138.688|127.75|118.344|115.938|126.875|131.688|129.5|117.688|132.562|118.125|119|131.906|132.562|139.562|161|171.062|178.172|196.875|202.562|220.281|220.938|233.188|224.438|211.75|223.125|194.25|233.188|239.531|252|264.906|280.438|277.375|264.25|294.438|301.875|287|258.781|273.875|266||233.188|215.25|213.5|213.5|211.312|203|199.938|207.156|197.75|212.625|204.75|199.5|204.312|208.688|190.75|172.375|186.375|227.5|236.25|241.5|238|241.062|237.125|238.875|260.75|274.75|279.562|275.625|313.688|330.859|336|308.875|317.188|312.375|295.094|265.125|294.219|306.25
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.83|4.83|4.83|5.31|5.41|5.28|5.4|5.42|5.32|5.42|5.46|5.45|5.32|5.29|5.39|5.5|5.37|5.33|5.47|5.61|5.17|5.32|5.16||5.29|5.42|5.71|5.66|5.77|5.84|5.55|5.31|5.2|5.19|5.15|5.12|5.19|5.01|4.75|4.82|4.93|5.17|4.94|4.86|4.81|4.56|4.52|4.5|4.82|4.75|4.67|4.49|4.22|4.31||4.46|4.61|4.12|4.04|3.95|3.68|3.66|3.62|3.76|3.67|3.45|3.63|3.72|3.83|3.83|3.94|4.07|4.12|3.97|3.99|4.01|3.94|4.01|4.14|4.2|4.03|4.28|4.14|4.28|3.94|4.56|4.59|4.53|4.43|4|4.22|4.51|4.56||4.47|4.32|4.26|4.39|4.19|4.22|4.38|4.04|3.96|3.83|3.73|3.61|3.78|3.88|3.76|3.64|3.61|3.46|3.22|3.28|3.36|3.35|3.55|3.4||3.49|3.24|3.44|3.33|3.11|3.28|3.05|2.33|2.32||2.55|2.6|2.26|2.37||2.17|2.01|2.01|2.13|1.99|2.06|2.15|2.28|2.22|2.38|2.3|2.49|2.57|2.8|2.74|2.75|2.85|3.48|3.85|3.94|3.81||4.11|4.22|4.39|4.21|4.28|4.39|4|3.47|4.08|4.22|4.08|3.91|4.83|4.44|4|3.86|3.88|3.51|3.58|3.47|3.17|3.26|3.59|3.8|3.87|3.44|3.96|4.03|4.03|4.08|3.83|4.16|4.15|4.32|4.01|3.83|3.67|3.77|3.76|3.85|3.85|3.72|3.76|3.46|3.53|3.26|3.22|3.4|3.55|3.43|3.34|3.53|4|4|3.76|4.32|4.38||4.33|4.36|4.41|4.25|4.03|3.92|3.76|3.73|3.64|3.6|3.6|3.57|3.78|3.92|3.71|3.69|3.78|3.69|3.64|3.51|3.36|3.31|3.26|3.25|3.25|3.23|3.12|3.03|3.01|2.99|2.99|2.99|2.9|2.67|2.66|2.65|2.99|3.01
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.36|2.59|2.49|2.38|2.38|2.5|2.39|2.37|2.36|2.6|2.59|2.55|2.55|2.6|2.59|2.59|2.45|2.69|2.51|2.5|2.5|2.36|2.5||2.4|2.37|2.45|2.43|2.43|2.4|2.38|2.4|2.37|2.35|2.4|2.4|2.41|2.35|2.56|2.41|2.45|2.45|2.45|2.5|2.5|2.35|2.32|2.3|2.32|2.33|2.31|2.3|2.4|2.25||2.55|2.31|2.2|2.36|2.38|2.38|2.38|2.28|2.41|2.44|2.52|2.75|2.5|2.56|2.56|2.59|2.52|2.59|2.75|2.38|2.5|2.62|2.5|2.58|2.75|2.75|2.75|2.69|2.62|2.62|2.88|2.88|2.86|2.81|2.88|2.8|2.77|2.62||2.62|2.75|2.81|3|3|2.75|2.66|2.62|3.23|3|2.75|2.5|2.31|2.36|2.19|2.2|2.19|2.25|2.14|2.36|2.38|2.25|2.14|2.27||2.38|2.25|2.38|2.12|2.5|2.12|2.47|2.03|2||2.48|2.02|2.36|2||1.92|1.89|2.06|2.06|2.36|2.08|2.05|2.03|2.14|2.19|2.14|2.25|2.39|2.38|2.5|2.38|2.38|2.55|2.25|2.06|||2.2|2.31|2.27|2.33|2.38|2.31|2.5|2.5|2.5|2.64|2.64|2.27|2.31|2.25|2.52|2.64|2.17|2.08|2.28|2.31|2.5|2.33|2.56|2.5|2.75|2.55|2.64|2.55|2.5|2.72|2.56|2.62|3.44|2.69|3.25|3.38|2.62|2.39|2.38|2.38|2.34|2.38|2.31|2.31|2.31|2.5|2.62|2.78|2.78|3|3|3|3.03|2.94|3.06|2.94|3||3|2.81|3.12|3.12|3.22|3.38|3.12|3.16|3.5|3.53|3.5|3.09|3.3|3.38|3.56|3.5|3.62|3.67|3.56|3.75|3.69|3.69|3.56|3.67|3.62|3.88|3.58|3.84|3.75|3.94|4|3.94|3.91|3.92|3.88|3.72|3.69|3.69
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.23|2.19|2.31|2.26|2.26|2.27|2.26|2.23|2.19|2.2|2.32|2.19|2.22|2.3|2.28|2.17|2.17|2.17|2.24|2.15||2.15|2.08||2.11|2.17|2.13|2.28|2.25|2.1|2.12|2.01|2|2.09|2.03|1.99|1.98|2.03|2.09|2.08|1.98|2.01|2.08|2.03|2.01|2.05|1.99|2.03|2.03|2.12|2.03|1.97|1.89|1.95||1.91|1.91|1.98|1.98|2.02|2.15|2.16|2.19|2.19|2.25||2.23|2.27|2.27|2.31|2.27|2.27|2.27|2.35|2.27|2.31|2.31|2.39|2.31|2.23|2.35|2.15|2.27|2.42|2.27|2.23|2.31|2.31|2.36|2.31|2.31|2.41|2.39||2.48|2.39|2.35|2.4|2.4|2.48|2.48|2.44|2.48|2.39|2.35|2.35|2.31|2.31|2.31|2.35|2.45|2.33|2.31|2.31|2.37|2.35|2.31|2.31||2.27|2.27|2.23|2.31|2.29|2.31|2.23|2.06|2.31||2.27|2.24|2.06|1.9||1.9|2.06|2.06|2.27|2.15|2.04|1.98|1.94|1.82|1.69|1.73|1.82|1.82|1.94|1.94|1.82|1.82|1.9|1.9|1.9|1.9||1.9|1.9|1.94|2.02|1.94|1.94|1.94|2.15|1.98|2.06|2.06|2.1|2.06|2.07|2.02|2.11|2.18|2.1|2.18|2.15|2.1|2.15|2.1|2.06|2.06|2.02|2.06|2.08|2.15|2.23|2.27|2.27|2.27|2.37|2.39|2.39|2.39|2.41|2.41|2.44|2.41|2.52|2.48|2.43|2.48|2.5|2.51|2.5|2.52|2.54|2.54|2.58|2.58|2.56|2.5|2.5|2.37||2.43|2.37|2.37|2.39|2.39|2.43|2.39|2.39|2.35|2.39|2.41|2.48|2.52|2.39|2.39|2.48|2.41|2.48|2.35|2.39|2.39|2.43|2.35|2.35|2.29|2.23|2.31|2.39|2.48|2.33|2.33|2.39|2.39|2.39|2.56|2.5|2.43|2.37
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||5.01|||5.01|5.24|5.35|5.35|5.01|5.24||5.87||4.83|||4.8||4.74||4.58||||4.58||4.78|||||||4.67|4.55|4.67|4.27|4.44|||4.55||3.99|||4.21||4.1||3.98|||4.1|4.21|4.03|3.87|3.93||4.15|4.52||4.33||4.21||||||||4.33|||4.21||4.21||4.21||4.21|4.21|4.44|4.44||4.47|4.44|4.44|4.44||4.5|4.21||3.93|4.1|||4.1|4.1|||4.15|4.27|4.27|4.1||4.1|||||4.33|||||4.27|||||3.98||||||3.98|||3.87||3.98|||3.87|||4.04||3.87|||3.9|3.87|||3.98|3.87||||||||3.93|||||||||4.21|4.1|3.87|||4.04||4.04||||||||||4.15||4.15||4.15||4.15|||4.38|4.38|4.15||||||||4.15|||4.15|||||||||||||||||4.1|||4.21|4.78|4.15||||4.78||4.1|4.55|||4.33|4.1|||4.33|4.1||||4.27|4.1|
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||0.75|||||||||||0.75||||||||||||0.75|0.75||0.75||||||||||||||||||||0.8|||||||||0.75||0.75|0.88||||||||||0.78|||||||||||||||||||||0.75||||||||0.88||0.88||||||||0.91||||||1.19|||||0.91||||||||1.19||0.91||||1||0.91|||||0.91|0.91||0.91|||1.14|1.14||||1.14||||1.14||1.14|1.14|||||||1.14||||||||||1.16|1.16|1.19|1.22|1.22||1.22||||1.25|1.25||1.25|1.12||1.12||||||1.12|1.25||||||||||||1.38|||||1.12||||||||1.12|1.19|1.05|||||||||||||||||1.08|1.05|||||1.19|1.06
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.18|18.97|18.88|19.07|19.02|19.14|18.93|18.86|18.74|18.93|19.51|19.61|18.9|18.76|18.61|18.38|18.5|18.43|18.46|18.61|18.28|18.29|18.3||18.27|18.34|18.2|18.11|18.13|18.06|18.15|18.04|17.9|17.68|17.87|17.78|17.97|18.27|18.02|18.18|18.34|18.15|18.43|18.78|18.11|18.18|17.45|17.34|17.38|17.43|17.64|16.54|16.44|16.33||16.05|15.37|14.99|14.97|14.71|14.59|14.76|15.37|15.69|15.49|15.15|14.94|14.63|14.31|14.16|14.33|14.48|14.28|14.05|14.06|13.82|14.1|13.75|13.68|13.71|13.37|13.6|13.59|13.52|13.49|14.05|14.08|13.56|13.47|13.73|14.01|14.78|14.97||14.99|14.99|15.06|15.04|15.9|16.63|16.61|16.5|16.44|16.61|16.77|16.77|15.76|15.67|15.79|15.81|15.69|16.1|15.78|15.52|15.93|15.63|14.64|13.7||13.73|14|14.29|14.55|14.38|14.79|15.02|14.17|15.46||14.87|14.73|14.17|13.94||13.82|13.59|13.59|13.82|13.88|14.02|13.53|13.41|13.06|12.91|12.88|12.94|12.91|12.71|12.94|12.65|12.88|13.41|13.73|13.18|12.88||12.77|13.12|14.11|13.91|14.87|14.87|14.76|15.11|15.81|16.02|16.28|16.4|16.81|16.34|16.34|16.78|16.16|15.22|14.76|14.96|14.99|15.43|14.64|14.14|13.47|12.71|12.38|12.27|12.09|12.21|12.59|12.53|12.79|13.35|13.88|14|14.2|14.05|14.05|14.14|13.73|13.73|13.47|13.15|13.12|12.41|12.77|13.35|13.85|14.23|14.58|13.91|13.59|13.32|13.32|12.97|13.7||14.11|13.35|12.5|11.51|11.57|11.45|11.36|11.18|10.89|11.07|10.89|10.83|10.72|10.92|10.77|10.69|10.83|10.86|10.77|10.45|10.54|10.6|10.77|10.54|10.54|10.66|10.66|10.66|10.72|10.77|10.77|11.04|11.18|11.18|11.21|11.3|11.39|11.57
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.65|0.65|0.55|0.65|0.65||||0.65|||||||0.55|0.58|||0.57|||0.58||||0.7||0.6|0.59||0.6||||||||0.6|||0.6|||||0.45|0.55|||||0.9||0.7||0.6||||0.53|0.62|||0.67|0.67|0.69||||0.62|0.75|0.97|||0.75|0.74|0.72||||0.91|||||||||||||0.88||||0.91||0.88||||||||0.72||0.88|0.91||||0.88|||||||0.69||0.62||||0.56|0.53|0.81|0.75||0.44|0.5|0.75|0.69|0.62||0.56|0.69|0.69|0.62||0.56|0.75|0.69|0.69|0.75|0.75|||||||||1.06||1.06|0.69|0.69||0.88|||||||1.12||||||1||0.69|1.12|0.88||||||||0.88|||0.94|0.94||||1.03||1.19||1.12|1.12||1.12|1.06|1||||1.03|1.03|||1.03|0.81|||0.94|1.03|1.03||||||||||0.81|0.81|||0.62|1.06|1.06|0.75|1|0.88|||||0.75|||0.75|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|142565.625|137813.4375|140189.5313|140189.5313|142565.625|142565.625|142565.625|142565.625|142565.625|142565.625|147317.8125|142565.625|147317.8125|142565.625|161574.375|161574.375|147317.8125|147317.8125|152070|142565.625|152070|171078.75|161574.375||175830.9375|180583.125|185335.3125|180583.125|180583.125|152070|142565.625|152070|147317.8125|133061.25|137813.4375|133061.25|137813.4375|137813.4375|104548.125|104548.125|95043.75|104548.125|109300.3125|99795.9375|109300.3125|109300.3125|118804.6875|123556.875|99795.9375|99795.9375|109300.3125|104548.125|123556.875|123556.875||123556.875|118804.6875|133061.25|114052.5|128309.0625|123556.875|123556.875|142565.625|142565.625|133061.25|152070|133061.25|147317.8125|152070|152070|152070|137813.4375|128309.0625|114052.5|133061.25|156822.1875|178207.0313|204344.0625|185335.3125|190087.5|237609.375|237609.375|222758.7969|251865.9375|223352.8125|251865.9375|280379.0625|275626.875|285131.25|289883.4375|285131.25|294635.625|289883.4375||285131.25|266122.5|275626.875|261370.3125|237609.375|267310.5625|311862.3125|311862.3125|341563.4688|356414.0625|371264.6563|370670.625|400965.8125|386115.25|415816.4063|430667|475218.75|470466.5625|415816.4063|415816.4063|451457.8125|451457.8125|456210|445517.5625||489475.3125|445517.5625|460368.1563|475218.75|475218.75|415816.4063|475218.75|451457.8125|326712.875||256618.125|228105|207908.2031|261370.3125||247113.75|247113.75|247113.75|237609.375|267310.5625|311862.3125|311862.3125|341563.4688|326712.875|326712.875|356414.0625|356414.0625|297011.7188|356414.0625|351661.875|326712.875|267310.5625|297011.7188|430667|342157.5|415816.4063||356414.0625|430667|400965.8125|432449.0625|460368.1563|430667|445517.5625|490069.3438|504919.9375|504919.9375|460368.1563|534621.125|534621.125|504919.9375|427696.875|415816.4063|484723.125|519770.5|519770.5|475218.75|475218.75|504919.9375|519770.5|504919.9375|490069.3438|564322.25|490069.3438|430667|490069.3438|534621.125|564322.25|608874|608874|653425.75|534621.125|534621.125|519770.5|564322.25|504919.9375|534621.125|534621.125|549471.6875|504919.9375|549471.6875|534621.125|549471.6875|504919.9375|460368.1563|475218.75|504919.9375|504919.9375|534621.125|564322.25|534621.125|653425.75|653425.75|683126.9375||608874|623724.625|519770.5|504919.9375|460368.1563|504919.9375|475218.75|490069.3438|490069.3438|504919.9375|475218.75|519770.5|475218.75|475218.75|490069.3438|534621.125|549471.6875|564322.25|757379.875|653425.75|608874|564322.25|594023.4375|594023.4375|534621.125|519770.5|475218.75|490069.3438|475218.75|534621.125|504919.9375|549471.6875|549471.6875|564322.25|490069.3438|475218.75|534621.125|534621.125
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|212.55|198.575|212.55|197.6|215.15|211.25|211.25|192.4|200.2|210.275||206.05|213.2|214.5|219.7|226.85|227.5|215.15|198.25|221|215.15|218.4|229.45||231.4|230.75|263.9|261.3|306.8|307.45|264.55|214.5|216.45|206.7|207.35|215.8||234|222.3|222.3|217.75|202.15|191.75|186.55|195|195.65|201.825|208.65|211.9|180.05|182|183.95|182|||186.55|166.4|167.7|162.5|162.5|179.766|176.719|187.891|195|195|174.688|201.094|190.938|203.125|186.875|195|203.125|203.125|195|195|195|208.203|219.375|223.438|251.875|260|246.797|203.125|222.422|223.438|205.156|227.5|238.672|235.625|231.562|251.875|276.25|277.266||284.375|268.125|280.312|337.188|334.141|341.25|341.25|341.25|341.25|333.125|390|357.5|371.719|359.531|372.734|357.5|383.906|438.75|421.484|395.078|398.125|394.062|377.812|366.641||340.234|274.219|261.016|273.203|299.609|356.484|170.625|168.594|195||176.719|174.688|156.406|150.312||168.594|158.438|146.25|166.562|156.406|181.797|205.156|203.125|223.438|234.609|195|202.109|191.953|210.234|227.5|243.75|219.375|249.844|251.875|243.75|261.016||276.25|292.5|317.891|326.016|329.062|347.344|345.312|357.5|365.625|369.688|390|370.703|400.156|381.875|405.234|381.875|329.062|341.25|395.078|394.062|390|395.078|398.125|394.062|394.062|373.75|401.172|422.5|418.438|475.312|487.5|488.516|496.641|508.828|480.391|476.328|487.5|504.766|536.25|560.625|552.5|593.125|593.125|560.625|585|601.25|580.938|580.938|589.062|609.375|617.5|629.688|637.812|715|698.75|634.766|582.969||591.094|576.875|560.625|607.344|583.984|545.391|522.031|463.125|501.719|548.438|499.688|495.625|511.875|513.906|528.125|532.188|537.266|536.25|552.5|556.562|580.938|560.625|585|499.688|528.125|560.625|585|645.938|617.5|562.656|564.688|528.125|544.375|568.75|595.156|593.125|568.75|511.875
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|216750|216750|242250|216750|242250|216750|216750|229500|229500|267750|256275|255000|0.3|306000|255000|306000|242250|242250|242250|293250|0.3|318750|331500|0.33|242250|178500|229500|255000|229500|255000|0.5|344250|535500|548250|599250|522750|535500|637500|637500|637500|688500|675750|701250|675750|637500|637500|663000|637500|624750|612000|624750|573750|586500|548250||612000|573750|497250|484500|478125|557812.5|557812.5|517968.75|438281.25|358593.75|278906.25|597656.25|478125|478125|517968.75|478125|637500|637500|597656.25|597656.25|717187.5|637500|657421.875|697265.625|657421.875|717187.5|637500|637500|637500|557812.5|677343.75|737109.375|796875|796875|637500|677343.75|677343.75|796875|0.68|776953.125|816796.875|796875|757031.25|776953.125|677343.75|657421.875|717187.5|796875|796875|796875|796875|836718.75|796875|677343.75|836718.75|936328.125|896484.375|956250|796875|677343.75|717187.5|677343.75|697265.625|0.65|637500|557812.5|677343.75|637500|537890.625|557812.5|577734.375|637500|597656.25||478125|597656.25|577734.375|537890.625||637500|557812.5|637500|796875|856640.625|876562.5|996093.75|1035937.5|1235156.25|956250|916406.25|876562.5|956250|1115625|896484.375|896484.375|956250|936328.125|996093.75|956250|956250|0.8|1055859.375|1035937.5|996093.75|1115625|956250|1175390.625|1055859.375|1255078.125|956250|1115625|1255078.125|1035937.5|1275000|1275000|1155468.75|1275000|1095703.125|876562.5|956250|856640.625|1055859.375|876562.5|1195312.5|956250|1275000|896484.375|1175390.625|1155468.75|956250|1394531.25|1275000|1055859.375|1334765.625|1155468.75|1354687.5|1354687.5|1314843.75|1434375|1314843.75|1374609.375|1414453.125|1314843.75|1414453.125|1294921.875|1434375|1514062.5|1414453.125|1434375|1494140.625|1553906.25|1514062.5|1673437.5|1673437.5|1633593.75|1693359.375|1753125|1593750|1.5|1693359.375|1633593.75|1713281.25|1673437.5|1753125|1673437.5|1673437.5|1713281.25|1832812.5|1673437.5|1673437.5|1753125|1892578.125|1533984.375|1613671.875|1593750|1753125|1753125|1374609.375|1294921.875|1553906.25|1593750|1832812.5|2191406.25|1992187.5|2032031.25|2151562.5|1992187.5|1992187.5|2151562.5|2151562.5|2151562.5|2231250|2251172|2350781.25|2151562.5|2171484.5|2151562.5
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|7.62|7.62|7.5|7.4|7.49|7.2|7.28|7.12|7.25|7.25|7.28|||7.25|6.95|7.12|7.09|7.02|7|6.8|6.83|6.82|6.76||6.79|6.75|7.03|6.76|7.05|7.14|7.07|7.1|7.05|7.05||7.03|7|7|7.5|7.5|7.45|7.3|7.3|7.38|7.54|7.38|7.5|7.5|7.3|7.4|7.46|7.43|7.5|7.5||7.35||7.5|7.25|7.5|7.5|7.5|7.5|7.87|7.54|7|7.28|6.41|6.44|6.25|6.12|6.56|6.66|7.12|7.22|7.22|7.5|7.5|7.56|7.71|7.75|7.62|7.62|7.62|7.62|7.81|7.72||7.75|7.75|7.76|7.94|7.88|||7.87|7.78|7.56|7.43|7.19||7.34|7.31|||7.38||7.49|7.5|7.25|7.47|7.28|7.38|7.44|7.25|7.28|7.03|7||6.94|7|6.91|6.97|6.76|6.75|6.5|6.38|6.31||5.88|5.75|6.03|5.88||5.56|5.5|5.59|5.84|5.51|5.56|5.62|5.69|5.87|5.51|5.62|5.62|5.59|5.75|5.59|5.62|5.96|5.75|5.75|5.88|5.62||5.5|5.59|5.41|5.62|5.88|6||5.84|5.84|6.16||6|6|5.99|6||6.19|6.16|6.25|5.84|6.3|6.16|||||6.5|6.56|6.56|6.5|6.5|6.28|6.19|5.59|5.59|5.5|5.31|5.5|5.94|5.88|5.88|5.88|6.19|6.25|6.12|6.31|6.5|6.25|6.31|6.53|6.78|6.81|6.66|6.78|6.78||||6.75|7|6.91|6.81|6.81|6.94|6.94|6.94|7|7||7|6.88|6.75|6.75|6.88||6.88|6.88||7|6.75|6.81|6.97||6.75|6.47|6.5|6.56|6.5|6.12|6|6.09|6.03|||6.19|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|4.95|5.02|4.95|4.65|4.65|4.89|5|4.93|4.93|4.94|5.02|5|5|4.93|5.11|5.25|4.83|4.75|4.73|4.73|4.67|4.66|4.67||4.57|4.62|4.5|4.65|4.58||4.5|4.63|4.52|4.63|4.54|4.5|4.5|4.52|4.52||4.55|4.71|4.77|4.67|4.5|4.43|4.33||4.32|4.31|4.32|4.28|4.33|4.27||4.33|4.25|4.33||4.27|4.25|4.42|4.33|4.38||4.25|4.33|4.33|4.4|4.26|4.27|4.29|4.27||4.27|||4.27|4.35||4.33|4.38|4.31|4.27|4.27|4.38|4.38|4.33|4.29|4.29|4.33|4.35|4.26||4.31|4.44|4.33|4.29|4.33|4.44|4.48|4.58|4.54|4.5|4.38|4.27|4.25|4.33|4.33|4.21|4.17|4.33|4.08|4.25|4.08|4.17|4.25|4.29||4.48|4.48|4.33|4.33|4.54|4.5|||4.33||4.17|4.46|4.38|4.53||4.67|4.63|4.63|4.69|4.58|4.67|4.67|4.67|4.63|4.67|4.67|4.63|4.58|4.63|4.63|4.63|4.71|4.65|4.73|4.69|4.96||4.83|4.75|4.63||4.67|4.75|5.15|4.75|5.08|5.33|5.25|5.5|5.11|5.13|5.21|5.17|4.67|4.96|4.96|4.75|4.83|4.67||4.6|4.63|4.63|4.63|4.92|4.75|4.63|4.63|4.63|4.69|4.6|4.65|4.6|4.63|4.72|4.79|4.58|4.5|4.58|4.54|4.58|4.58|4.63|4.83|4.63|4.67|4.69|4.67|4.67|4.71|4.67|4.88|4.75|4.96||4.75|4.94|4.67|4.79|4.88|4.78|5.08|4.85|4.88|4.94|4.83|5|5.23|4.96|4.98|5.04|5.21|5|5.33|4.83|4.95|5.02|4.92|4.85|4.85|4.79|4.92|4.8|4.83|4.92|4.96|5.03|5.17|5.19|4.98|4.81|5|5.06
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|11.05|11|10.93|10.93|10.68|10.57|10.62|10.7|10.95|10.96|10.96|10.97|10.95|10.88|10.88|10.91|10.89|10.91|10.91|10.78|10.91|10.91|10.91||10.95|10.75|10.88|10.92|10.96|10.95|10.95|10.91|10.75|10.57|10.6|10.55|10.53|10.5|10.45|10.2|10.07|10.15|10|9.97|9.93|9.76|9.76|9.75|9.8|9.88|9.68|9.82|9.97|9.73||9.5|9.29|9.15|9.05|9.03|8.97|8.98|9.03|9.05|9.05|9.2|9.22|9.25|9.28|9.18|9.35|9.4|9.38|9.38|9.43|9.45|9.55|9.68|9.85|9.87|9.9|9.82|9.82|9.8|9.75|9.86|9.93|10|9.9|9.78|9.9|9.93|9.79||9.85|10|10.3|10.1|9.62|9.65|9.53|9.52|9.53|9.65|9.39|9.35|9.28|9.28|9.09|9.22|9.19|9.06|8.84|8.69|8.59|8.81|8.88|8.34||8.25|8.12|8.19|8.06|8.31|8.44|7.88|7.75|7.62||7.69|7.34|7.25|7.25||7.25|7.31|7.28|7.31|7.41|7.31|7.38|7.47|7.25|7.19|7.09|7|7|7.94|8.31|8.12|8.38|8.44|8.47|8.41|8.19||8.19|8.25|8.38|8.25|8.16|8.16|8.22|8|8.31|8.38|8.47|8.41|8.62|8.72|8.84|8.88|8.41|8.38|8.34|8.38|8.25|8.12|8.12|8.19|8.19|8.12|8.44|8.56|8.47|8.66||8.84||8.84|8.91|8.91|8.88|8.88|8.78|9|9|9.62|10.41|10.62|10.88|10.72|10.81|10.88|10.81|10.94|11.19|10.84|11.06|11.12|10.78|10.97|10.97||11.03|11.06|11|11|11.06|11.22|10.88|10.75|10.62|10.78|10.72|10.53|10.53|10.5|10.5|10.19|10.06|10.03|9.97|9.97|9.88|9.66|9.66|9.62|9.62|9.53|9.59|9.59|9.56|9.59|9.28|9.12|9.09|8.88|8.69|8.62|8.66|8.69
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|41.65|40.2|40.01|41.66|41.6|41.89|42|43.77|43.8|43.92|44.2|44.28|44.28|44.28|43.75|43.44|43.95|43.2|42.45|42.4|40.96|40.45|39.3||38.25|38.25||38.69|38.63|37.5|37.61|38.79|37.05|39.46||39|38.6|38.49|38.94|38.6|38.42|38.08|38.4|37.99|37.71|37.75|37.79|38|37|38.76|39.4|39.49|39||||39.98|39.99|38.37|38.5|37.81|37.25|38|38.88|35.5||36|36|36|37.5|37.38|37.38|35.56|35.38|34.56|34|33.5|32.25|33.5|33.75|34.42||34.44|33|31.88|32.2|31|30.88|31.92|31.19|31.31|30.69|31.5||31.5|30.88|30.12|31.12|30.06|30.12|30.06|30.06|29.81|30.62|30.69|32|32.56|32.5|32.62|32.31|33.56|32.62|33|33.94|34|34.25|34.38|34.69||34.25|33.25|31.56|32.47|32.31|32.56|30.88|30.19|31.69||32|32.62|31.94|33.75||34.5|32.44|31.88|32.94|29.88|29.62|29.56|29.75|29|28.75|28.19|28.75|27.38|27.12|27.75|28.47|30|29.5|28.62|31.12|29.75||31.75|32.5|33|33.62||35.38|33.88|34.06|35.5|36.05|37.94|35.12|35.25|34.62|35.12|35.44|35.72|37|37|37.12|37.06|37.12|36.06|35.5|36.25|35.94|37.06|38.22|35.5|36.62|37.12|38.94||38.75|38.81||38.06|38.88|38.84|38.5|38.75|38.5|37.75|38|38.75|38|38|38.19|38.25||||38.38|38.44|38|37.44|38.06||37.5|37.5|37.56|37.75|37.5|37.25|37.25|37|37.5|37.5|38|37.5|37.88|37.75|37.62|37.5|37.62|38|38.25|38|37.88|37.5|37.75|37.5|37.88|38.06|37.5|38.5|37.5|37.5|38.75|38|38.38|38.12|39.38|40|39.25|39
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.84|3.91|3.9|3.71|3.92|3.85|3.87|4|3.99|3.92|3.98|3.99|3.97|4.08|4.12|3.97|4.2|4.28|4.25|4.22|4.04|4.05|3.84||3.85|3.84|3.92|3.83|4.09|3.88|3.58|3.65|3.8|3.65|3.75|3.63|3.55|3.72|3.57|3.42|3.38|3.35|3.1|3.04|2.98|2.8|2.58|2.52|2.5|2.62|2.57|2.6|2.64|2.69||2.8|2.92|2.95|2.95|2.99|3.06|2.98|3.08|3.1|2.9|2.92|3.05|2.99|2.92|2.88|2.89|3.01|3.04|3.12|3.08|3.07|3.11|3.18|3.4|3.35|3.45|3.52|3.42|3.45|3.5|3.8|3.7|3.55|3.41|3.4|3.47|3.51|3.66||3.77|3.4|3.45|3.44|3.42|3.38|3.25|3.35|3.42|3.65|3.75|3.54|3.48|3.44|3.38|3.66|3.59|3.5|3.47|3.41|3.44|3.38|3.28|3||2.81|2.56|2.44|2.66|2.62|2.66|2.66|2.59|2.72||2.59|2.38|2.16|2.22||2.28|2.28|2.09|2.16|2.28|2.34|2.38|2.5|2.34|2.12|2.03|1.97|2.06|2.19|2.25|2.34|2.5|2.47|2.44|2.41|2.41||2.44|2.56|2.44|2.62|2.72|2.81|3.25|2.69|2.12|3.66|3.56|3.41|3.56|3.81|3.69|3.72|3.88|3.5|3.44|4|4.28|4.5|4.47|4.66|4.28|4.25|4.47|4.47|4.53|4.66|4.88|4.91|5|5.03|5.09|4.78|5.12|5.69|5.59|4.78|4.69|5.25|9.75|10|10.06|10|10.91|10.38|10.38|10.38|10.22|10.38|10.56|10.47|10.38|10.53|11.03||11.22|11|9.91|9.47|9.12|8.97|8.38|8.28|8.34|8.19|8.22|8.47|8.78|8.75|8.81|8.66|9.06|9.25|9.28|8.19|7.5|6.72|6.44|6.88|6.72|7.16|7.16|7.25|7.75|8.38|8.53|8.56|8.5|8.5|8.25|8.06|8.09|7.84
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2.25|2.99||2.35|2.3|||2.24|2.3|2.29|2.54|2.58|2.6|||2.65|2.74|2.84|2.9|2.84|2.6||2.66|||2.6|2.66||2.67|2.87|2.65||2.65|2.71|2.91|||2.81|2.75|2.58||2.7||2.52|2.95|2.82|||2.82|2.88||2.87||2.9||2.9|||2.75||2.78|2.53||2.78|2.78|2.88|2.88|3||3.02|2.94|3||3|3|2.88|2.88|2.95|3|3.78|3.78||3.69|3.94|3.81|4|3.89|3.94|3.94|3.94|3.88|4.06|3.75||4.06|4.25|3.86|3.81|3.94|3.81|3.81|3.88|4.12|4.28|4.19|4.38|4.44|4.19|4.34|4.12|3|2.95|2.88|2.75|2.75|2.88|2.88|2.94||3|2.81|2.66|3|2.94|3.19|3|2.88|2.81||2.78|2.12|2.16|2.03||2.5|2.81|2.69|3.7|3.78|3.83|3.81|3.97|3.62|3.75|3.97|3.69|3.88|4.05|3.81|4.12|4.19|4.56|4.19|4.5|4.5||4.56|4.75|4.69|5|5|4.56|4.62|4.75|4.38|4.69|5|5.19|5.12||5|4.75|5|4.88|4.69|4.75|4.56|5.12|5|5|5|4.81|4.88|4.94|5|4.94|5.11|5.5|5.25|5.38|5.62|5.88|6.09|5.75|5.56|5.75|5.5|5.38|4.88|4.8||4.94|4.83|4.88|4.88|4.69|4.8|4.94|5|4.81|5.69|5.69|5.88||5.88|6|4.81|5|4.75|4.75|4.5|4.5|4.75|4.75|4.44|4.31|5.12|5.25|4.25|4.38|5|5|4.75|5|5|4.19|4.5|4.28|4|4.25|4.81|5.12|5.25|5.25|5.38|5.38|5.69|5.94|5.38|5.5|5.5|5.38
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.7||1.76|1.74||1.71|1.74|1.7|1.68|1.67|1.67|1.72|1.7|1.66|1.62|1.57|1.56|1.53|1.54|1.57|1.56|1.57|1.57||1.56|1.56|1.56|1.54|1.55|||1.56|1.59|1.56|1.54|1.52|1.5|1.49|1.5|1.47|1.5|1.49|1.49|1.5||1.48|1.48|1.48|1.5|1.47|1.47|1.49|1.5|1.5||1.51|1.51|1.54|1.52|1.51|1.54|1.5|1.49|1.47|1.49|1.47|1.46|1.45|1.45|1.47|1.45|1.4|1.39|1.34|1.35|1.36|1.38|1.35|1.39|1.37||1.36|1.35|1.32|1.33|1.33|1.34||1.34|1.39|1.39|1.4|1.39||1.37|1.39|1.34|1.31|1.29|1.31|1.31|1.32|1.32|1.36||1.37|1.35||1.34|1.29|1.28|1.21|1.25|1.28|1.24|1.28|1.31|||1.32|1.29||1.31|1.32||1.39|1.46|1.45||1.35|1.28|1.31|1.34||1.36|1.45|1.48|1.49|1.39|1.31|1.36|1.34||1.26|1.29|1.25|1.24|1.16|1.12|1.14|1.18|1.09||1.09|1.08||1.07|1.07|1.09|1.12|1.09|1.08|1.11|1.07|1.09|1.14|1.08|1.02|0.98|0.98|0.88|0.87|0.85|0.85|0.88|0.87|0.85|0.85|0.87|0.87|0.88|0.87|0.87||0.88||0.88||0.88|0.88||0.85|0.87||0.88|0.87|0.84|0.83|0.85|0.87|0.87|0.88||0.87|0.88|0.87||0.88||0.87|0.89|0.89|0.85||0.85|0.85|0.87|0.87|0.87|0.86|0.88||0.85|0.85|0.88|0.88|0.95|0.94|0.87|0.88|0.92|0.88|0.91|0.94|0.91|0.95|0.94|0.92|0.92|0.94|0.91|0.92|0.94|0.97|0.98|0.94||0.95|0.96||0.95|0.94
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|30.15|30.15|30.75|33.6|30.15|30|29.7|37.5|45.45|43.05|44.85|44.25|45|44.775|46.125|45.75|46.5|47.475|46.5|45.3|44.925|44.55|48.9||52.5|54|56.25|60.75|53.1|53.1|56.25|59.25|57.75|60|62.85|63.45|60.3|73.5|78|76.125|83.25|79.5|77.4|80.4|73.425|74.1|74.775|72.15|73.725|71.25|61.5|57.9|56.25|54||60.825|53.1|51.975|51|45.9375|52.5|46.1719|41.7188|35.1562|39.6094|48.75|69.375|78.75|84.375|75.2344|74.0625|75|80.625|77.5781|82.0312|84.8438|85.7812|92.8125|84.8438|90|101.25|67.5|61.875|69.6094|66.0938|75|87.8906|87.1875|83.9062|82.5|90.4688|100.3125|114.375||112.2656|125.625|126.5625|129.1406|126.5625|167.1094|189.375|230.625|231.5625|214.6875|195.9375|180|178.5938|187.0312|161.25|167.8125|206.7188|202.5|207.6562|216.5625|181.875|176.0156|174.375|173.4375||176.25|171.5625|157.5|163.8281|166.875|180|177.4219|171.5625|189.8438||178.125|172.0312|188.4375|179.0625||166.875|152.1094|180.9375|183.75|210|164.0625|195|226.875|233.4375|186.5625|191.25|175.7812|157.5|146.25|145.3125|180|131.25|131.25|124.2188|121.875|120||121.4062|129.8438|130.3125|135|125.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||9.16||||||||9.3|8.84||||9.3|9.3||||9.3||||9.3|9.07|9.21|9.07|||||8.84||||9.3|9.07|||9.45|||||9.52||9.19||||9.52|9.52||||||9.64|||||||||9.52|||||||||||9.75|9.75|9.75||9.64|||9.64|9.64|9.75||9.52||10.09|10.2||||||10.43||10.43|11.79|||||11.68||10.88|||||||11.79|||||||||||10.09||||10.09|10.43|||10.88||||||10.2|10.32|||11.34||11.05||||||||||10.88|||10.88|||||||||||10.2|||||11.11|||||||||||||10.32||10.43|||||10.77|10.88|10.77||||||||11|10.71|10.88||||10.88|||||11.9|11.34||11.34||||||11.11|||||10.88|||||12.7|||11.11||11.56|11.34||11.34||||11.34||11.34||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|245|245|240|241.5|254|250|254|255|273|294|289|283|294|301|299|299|295|292|259|255|250.5|296|304||299|325|251|264|262|253|274|245|220|236|253|264|271|295|327|349|404.5|320|345|355.5|300|309.5|383|401|350|255|254|214|221|218||200|203|202|199|193.75|181.25|200|231.25|235.94|243.75|243.75|275|259.38|262.5|268.75|256.25|254.69|256.25|278.13|303.13|296.88|265.63|256.25|289.06|304.69|318.75|289.06|268.75|275|275|284.38|303.13|317.19|298.44|309.38|303.13|320.31|321.88||351.56|339.06|376.56|376.56|375|400|414.06|406.25|400|434.38|443.75|515.63|600|648.44|459.38|415.63|437.5|407.81|404.69|384.38|395.31|403.13|390.63|396.88||395.31|315.63|301.56|301.56|318.75|331.25|359.38|337.5|321.88||282.81|275|276.56|293.75||300|290.63|306.25|348.44|345.31|353.13|409.38|387.5|342.19|287.5|287.5|262.5|300|215.63|287.5|281.25|301.56|328.13|362.5|421.88|343.75||362.5|400|375|393.75|403.13|434.38|456.25|459.38|503.13|457.81|562.5|604.69|606.25|606.25|618.75|621.88|632.81|664.06|675|700|696.88|750|707.81|743.75|640.63|681.25|737.5|740.63|712.5|770.31|781.25|700|737.5|768.75|800|787.5|873.44|912.5|846.88|731.25|809.38|884.38|956.25|890.63|975|1043.75|1059.38|1156.25|1181.25|1131.25|1190.63|1190.63|1050|1212.5|1171.88|1225|1325||1362.5|1218.75|975|1025|881.25|931.25|953.13|959.38|909.38|881.25|798.44|812.5|787.5|793.75|846.88|853.13|734.38|868.75|850|718.75|759.38|762.5|775|825|956.25|981.25|1093.75|1262.5|1250|1290.63|1381.25|1362.5|1462.5|1518.75|1450|1456.25|1475|1481.25
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.65|5.62|5.52|6.07|5.93|5.74|5.65|5.78|5.67||||5.72|5.72|5.72|5.79|5.89|5.72|5.91|5.94|5.72||5.78||5.81|5.83|5.84|5.81|5.85|5.78||5.78|||5.83|5.8|5.72|5.72||5.71||||||5.67|5.49|5.32|5.35|5.31|5.29||5.2|5.32||5.26||5.32|5.23|5.13|5.13|5.2|5.2|5.2|5.28|5.62|5.96|5.78|||||5.94|||||||||5.78|5.78|5.78|5.82||5.93|5.96|6.22|6.22|6.22|5.93|6.07||6.07||6.07||6|||6.5|6.32|6.43||6.47|6.47|6.5|6.72|6.72|6.61|6.29|6.25|6.02||5.78|5.82|5.24||5.08|5.2|5.2|5.2|5.06|5.06|5.06|5.17|5.02||5.1|5.13|5.02|5.06|||5.02|5.06|5.06|5.06|5.08|5.2|5.22||5.22||5.22|||5.38|5.24|||5.46|5.42|5.22||5.38||5.28|5.26|5.29|5.24|5.2|5.11|5.17|5.13|5.1|5.06|5.2|5.02|5.28||4.99|4.99|||5.13||5.13|5.17||5.24|5.2|5.13||5.24||5.35|5.28|5.13|5.24|5.24|5.24|5.06|5.31|5.31|5.37|5.49|5.64|5.64||5.64|5.57|5.71||||5.49|5.49|5.6|5.64|5.58|||5.75|5.71|5.82|5.82|5.85|5.85|5.89||5.78|5.94|5.78|5.78|5.85|5.85||||5.93|5.94|||||5.89|5.93||5.96|6.07|6.07|6.07|6.07|6.12|6.22|5.96|6.07||6.22|6.07
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|2.03|2.05|2.05|1.9|1.78|1.62|1.97|2.05|2.1|2.25|2.39|2.46|2.53|2.58|2.6|2.48|2.55|2.57|2.74|2.75|2.74|2.81|2.89||2.75|2.77|2.73|2.74|2.83|2.8|2.74|2.74|2.54|2.29|2.78|2.75|2.7|2.75|2.73|2.79|2.83|2.81|2.74|2.69|2.93|2.86|3|2.92|2.92|3.07|2.93|2.93|2.96|3.06||3|3|3|2.62|2.69|2.62|2.75|3|3|2.98|3.19|3.34|3.12|3.31|3.19|3.06|3.36|3.36|3.38|3.39|3.16|3.25|3.25|3.39|3.5|3.56|3.56|3.81|3.88|3.75|3.78|3.94|4.12|4.06|4.02|4.31|4.73|4.81||4.62|5.19|4.55|4.38|4.66|5.11|5|5.19|4.86|4.53|4.62|4.44|4.31|4.25|3.94|4|4.44|6.12|5.19|4.94|4.42|4.08|4.11|3.94||3.88|4|4.19|4.06|3.56|3.61|3.56|3.25|2.75||2.66|2.56|2.56|2.88||3|3|3.25|3.38|3.94|4.12|4.25|3.56|3.61|3.44|3.16|3.12|3|3.28|3.61|3.44|3.47|3.44|3.44|3.5|3.38||3.44|3.55|3.5|3.78|3.94|3.94|3.94|3.88|4.06|4.86|4.91|4.92|5.22|5|4.88|4.97|4.88|5.38|5.14|4.09|3.61|3.75|4.05|4.19|4.62|4.81|5.38|5.69|4.73|8.53|15.25|16.94|16|15.58|15.98|16.06|16.94|16.81|17.84|17|18|20.38|21.56|22.28|23.22|23.12|23.94|25|25.12|25|25.5|25.5|25.94|25.88|26.25|27.25|27.12||27.47|27.12|27.12|27.12|27.25|27|27.03|26.5|27|27.06|27.5|27.38|25.5|26.62|28.25|28.44|27.38|27|25.62|25.56|25.06|24.44|25.31|25|24.44|25.41|25.5|25.75|26|26.38|26.25|25.81|27.06|27.59|26.38|26.38|23|22.75
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.2|2.09|2.02|2.02|2.11|2.12|2.13|2.07|2.14|2.14|2.24|2.27|2.25|2.24|2.3|2.28|2.34|2.41|2.44|2.38|2.28|2.4|2.42||2.32|2.24|2.25|2.3|2.33|2.31|2.33|2.26|2.09|2.33|2.22|2.18|2|2|1.86|1.81|1.74|1.76|1.71|1.71|1.76|1.66|1.58|1.36|1.41|1.33|1.36|1.31|1.33|1.28||1.24|1.27|1.22|1.25|1.17|1.22|1.14|1.19|1.14|1.22|1.22|1.1|1.2|1.3|1.11|1.19|1.24|1.31|1.33|1.33|1.28|1.33|1.37|1.45|1.53|1.53|1.43|1.36|1.34|1.28|1.25|1.25|1.23|1.25|1.28|1.33|1.27|1.42||1.19|1.26|1.13|1.22|1.86|2.25|2.56|2.42|2.28|2.43|2.36|2.44|2.58|2.66|2.61|2.61|2.67|2.52|2.5|2.5|2.44|2.17|2.18|2.24||2.25|2.29|2.19|2.19|2.14|2.11|2.25|2.22|2.25||2.28|2.11|2.01|2.11||2.19|1.96|2.33|2.39|2.43|2.39|2.42|2.52|2.54|2.47|2.49|2.49|2.5|2.52|2.53|2.64|2.58|2.47|2.78|2.67|2.72||2.89|3.06|3.11|3.14|3.33|3.17|3.44|3.11|3.11|3.13|3.22|3.31|3.31|3.39|3.5|3.31|3.19|3.17|3.17|3.22|3.19|3|3.11|3.31|3.39|3.17|3.22|3.22|3.17|3.28|3.22|3.28|3.28|3.33|3.28|3.28|3.31|3.51|3.5|3.47|3.36|3.36|3.33|3.31|3.28|3.31|3.29|3.31|3.44|3.33|3.33|3.06|3.35|3.32|3.39|3.39|3.39||3.44|3.28|3.14|3.1|2.97|3.06|3|3|3.08|3.08|3.11|3.11|3.06|3|2.94|2.92|2.94|3.08|3.08|3.08|3.11|3.11|3.04|3|2.97|3.11|3.11|3.22|3.22|3.5|3.44|3.5|3.33|3.33|3.25|3.39|3.44|3.39
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|30.87|28.87|27.41|28.07|27.94|28.04|25.21|25.13|25.67|25.97|28.27|28.26|28.33|27.27|26.93|26.67|26.51|26.33|24.13|22|21.17|20.97|20.94||21.11|22.17|22.67|22.76|21.26|21.27|21.98|20.33|20.23|20.5|21.44|21.3|21.44|21.99|22.32|22.33|21.83|20.37|23.27|23.41|20.44|19.7|18.85|19.67|20.75|21|20.47|20.03|19.33|18.93||18.45|18.61|17.33|18.17|17.49|16|15.42|16.17|16.75|15.64|16|16.25|16.58|16.67|16|15.67|17.33|16.5|16.08|16.71|16.89|17.62|17.91|18.4|18|16.96|17.33|16.5|16.5|16.67|17.79|18.08|18.75|18.67|18.01|18|16.75|20.55||20.83|21.54|20.71|20.75|19.54|20.74|20.75|21.03|20.18|21.61|21.33|21.67|21.04|21.04|20|18.67|19.41|18.79|16.91|15.62|17.46|18|17.25|16.37||16.17|13.81|12.56|13|12.67|15|15.86|14.44|15.33||14.56|14.81|14.42|15.42||14.94|15.53|13.89|18|20.01|20|20.66|20.42|19.67|20.01|19.31|19.69|19.81|19.97|19.83|19.06|20.38|20.42|19.69|18.83|18.33||18.78|19.5|19.81|19.89|19.61|19.89|19|17.72|19.67|20.62|20.6|20.83|20.67|20.67|20.36|19.61|18.89|18.83|18.83|18.89|19.12|19.05|19.47|17.33|17.07|16.56|17.11|15.67|14.94|16.83|18.17|17.91|17.72|16.85|17.75|17.17|17.75|17.78|17.76|17.28|16.47|16.11|16.44|15.11|16.69|17|15.51|17.54|18.14|17.39|16.81|16.68|17.56|17.39|16.22|15.28|15.4||13.49|12.69|13.01|13.11|13.22|13.47|12.83|11.29|13.78|14.64|15.47|15.67|15.24|14.64|16.07|15.78|16.3|17.11|16.15|16.07|16.15|14.3|14.2|14.71|14.3|14.67|14.52|13.63|14|14.2|13.65|14.07|14.81|13.62|14.76|15.41|14.8|14.3
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|10.95|10.73|10.5|10.97|10.4|10.3|10.46|10.7|10.85|10.5|10.87|10.6|9.45|9.4|9.5|9.55|9.5|9.49|9.4|9.15|9.72|9.25|8.99||8.9|8.75|8.9|9.1|8.69|8.45|8.34|8.58|8.74|8.65|8.63|8.5|8.49|8.35|8.5|8.5|8.65|8.15|8.15|7.51|7.11|7.09|7|7.15|7.44|7.57|7.53|7.05|7.2|7.03||6.9|7.35|7.1|7|6.95|7|7|7.1|7.34|7.5|7.95|7.95|7.8|8|8|7.85|8.1|8.2|8.05|8.25|8|8.1|7.7|7.85|7.5|7.52|7.46|7.46|7.45|7.28|7.5|7.65|7.9|8.03|8.4|8.3|8.3|8.8||8.6|8.25|7.4|6.9|6.65|6.55|6.65|6.7|6.99|7.07|7.36|7.15|7.4|6.9|6.76|6.81|6.75|6.62|5.62|5.5|5.31|4.81|4.94|5.5||5.44|5.25|5.25|5.25|6.62|6.5|6.44|6.5|6.75||6.94|6.31|6.25|6.5||6.25|6.81|6.88|7.62|8.25|7.94|8.5|8.69|8.75|8.75|8.56|8.88|9|8.38|8.81|8.62|8.81|8.19|8.06|8.75|8.5||8.62|8.94|9|9.06|9.25|9|9.06|8.81|8.62|8.69|9.19|8.69|9.25|9.44|9.69|9.69|9.62|9.75|9.81|9.44|9.75|9.94|9.75|9.69|9.62|9.66|9.88|9.69|9.75|9.88|9.5|9.22|9.25|9.62|9.44|9.38|9.5|9.5|9.94|9.62|10|10.38|10.31|10.5|10.56|10.25|10.62|10.62|11|11|11|10.94|11|11.12|11.12|11|11||10.5|10.25|9.69|9.69|10.5|10.31|10.81|11|11|11.38|11.25|11|10.75|10.94|9.06|9|8.94|9|8.56|8.62|9.06|9.5|9.94|8.31|7.88|7.88|8.12|7.75|7.69|7.94|7.88|7.94|7.94|8|7.69|7.75|7.94|8
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.83|10.63|10.02|10.26|10.55|10.15|10|9.75|10.23|10.2|10.64|10.63|10.7|10.94|11.1|11.09|11.45|11.5|11.5|11.55|11.6|11.75|12.16||12|12.85|13.16|13.2|12.88|12.95|12.87|12.8|12.75|12.77|12.8|12.78|12.75|12.95|12.6|12.31|12.02|12.18|12.01|11.82|11.58|11.6|11.6|11.15|11.34|11.44|10.95|11.21|10.79|11||11.5|11.17|10.99|10.61|10.9|10.3|10.32|10.2|10.25|10.3|10.78|10.96|10.8|10.4|10.1|9.85|9.94|9.75|9.81|9.75|9.85|10.05|10|10.3|10.58|10.53|10.57|10.72|10.73|10.6|10.8|11.2|11.25|10.9|11.12|11.14|11.1|10.94||11.11|10.71|11.13|11.49|11.4|11.41|11.38|11.15|11.15|11.05|11.28|11.51|11.92|11.55|11|10.69|10.44|10.5|10.75|10.31|10.44|11.19|10.06|10.06||10.06|10.06|10.38|10.56|10|9.56|9.19|8.44|8.69||9.12|7.88|7.69|7.88||7.94|7.75|7.75|7.56|7.69|7.62|7.88|7.69|7.5|7.44|7.25|7.44|7.62|7.5|7.5|7.62|7.62|7.75|7.62|7.62|7.62||7.5|7.69|7.62|7.81|7.94|7.94|7.62|7.56|7.88|7.94|8|8.06|8.12|8.12|8|8|7.69|7.94|8.25|8.12|8.12|7.69|8|8|7.88|7.69|7.94|8.06|8|8.25|8.12|7.81|9.06|9.12|9.25|9|9|9.19|9.44|8.38|9|9.06|9.38|9.56|9.56|9.88|9.69|10.31|10.38|10.38|10.62|10.75|10.5|10.69|10.69|10.94|11.06||11.19|11.12|10.94|10|9.94|10|9.94|10.06|10.12|10.44|10.44|10.25|10.06|10|10|10|10.06|10|10.31|10.12|10.12|10.44|10.56|10.75|10.38|10.5|10.75|10.5|10.69|11.19|11.56|11.44|11.38|11.5|11.88|11.94|12.12|12.19
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.24|9.31|9.21|10.19|9.76|10.43|11.05|11.85|12.01|12.73|12.8|12.66|12.25|13.02|13.29|12.98|13.3|13.2|13.1|12.68|12.62|13.06|13.25||13.7|14.55|14.76|14.4|13.64|13.79|13.35|12.75|12.53|12.6|12.91|13.37|13.32|13.5|13.5|13.15|13.65|13.52|13.7|13.64|13.65|12.8|12.76|12.97|13.76|13.98|14|13.05|12.35|13.17||12.66|12.8|11.97|12.22|12.16|10.72|9.88|11.94|11.84|12.44|12.49|13|12.97|12.94|12.75|12.58|12.88|13.44|12.62|12.74|12.41|11.98|12.66|12.91|12.49|13.16|13.72|13.53|12.75|12|11.38|11.88|12.38|12.12|12.16|11.62|11.78|12.62||12.25|12.84|12.25|12.62|12.62|12.23|12.53|13.16|13.06|13.34|14.09|14|13.5|13.69|13.27|13.38|14.22|13.56|13.78|13.75|14.62|13.45|13.5|14.33||12.83|12.12|11.75|11.69|11.25|11.81|11.83|10.25|10.91||10.81|10.91|10.55|10.75||8.78|8.66|9.34|9.56|10.06|10|10.25|11.22|11.81|9.09|13.88|13.47|13.52|13.44|16.95|17.81|17.19|18.72|19.91|20.06|19.5||19.5|19.25|19.62|19.09|19.88|19.88|19.44|17.94|18.75|18.53|20.94|20.28|22.12|20.31|20.56|18.97|18.03|18.72|20.61|19.25|19.62|20.5|20.75|18.68|18.47|18.56|20.69|21.78|19.12|20.19|21|21.75|21.56|22.81|23|21.44|21.69|21.98|22.78|21.69|21.41|21.41|22.5|21.88|23.12|23.88|22.56|23.47|24.22|24.38|24.25|25.5|27.38|27.41|26.75|26.5|27.66||26.66|25.53|26.09|27.31|27.53|27.84|27.25|26.97|28.36|29.88|28.62|28.25|29.37|29|30|30.62|30.81|31|31.12|31.75|32.25|31.44|29.88|30.56|30.88|31.97|32.59|33|33.62|32.25|33.25|33|34|33.98|36.25|34.81|34.97|32.69
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25.05|24.91|24.91|24.86|24.67|24.13|24.09|24|24.69|24.66|25.15|25.01|24.85|25.23|26.04|25.33|24.86|25.15|24.44|24.33|25.53|24.89|25.78||25.19|24.86|25.76|26.1|25.35|24.84|25.84|24.86|24.34|23.81|24.22|26.24|25.84|27.25|26.63|26.53|27.14|27.24|26.67|27.26|27.61|26.75|26.39|25.1|26.27|25.34|25.34|25.53|25.1|24.72||24.49|25.58|24.56|24.66|24.86|24.72|23.96|24.14|23.9|23.96|23.96|24.26|24.02|22.32|22.47|22.35|21.99|23.13|22.47|21.87|22.95|23.19|23.78|24.5|25.1|25.1|25.1|24.92|25.16|25.7|24.98|24.74|24.74|24.14|24.44|24.86|24.01|25.46||25.81|26.17|26.53|25.81|25.1|24.62|23.86|25.81|24.74|24.26|24.86|24.68|23.78|23.9|23.9|22.39|23.07|22.41|22.8|22.71|23.54|22.89|23.9|22.89||23.84|23.66|22.89|21.63|19.78|22.05|22.35|20.72|20.99||19.72|19.11|19.24|20.08||20.02|18.76|19.6|20.06|19.79|20.38|19.64|22.83|23.66|23.9|23.07|23.9|23.66|23.9|23.93|22.87|25.4|24.38|25.64|26.28|25.81||25.64|25.99|26.59|26.29|27.49|27.25|27.61|26.89|26.77|27.13|26.76|26.05|27.25|26.29|26.07|25.62|26.53|26.31|26.89|25.87|25.1|26.71|26.23|26.71|24.86|24.4|26.23|25.34|24.44|25.52|26.53|26.91|26.07|27.73|27.73|27.19|26.71|27.25|27.79|27.43|26.41|26.89|25.81|27.37|27.91|26.35|26.83|28.26|26.89|27.37|28.44|28.44|28.5|28.2|28.62|28.12|27.25||27.4|27.49|27.31|27.76|27.31|27.91|27.31|28.03|28.2|28.09|27.67|28.2|26.77|27.67|25.93|25.93|26.71|26.65|26.59|25.75|24.92|25.58|25.34|24.86|25.16|25.7|25.1|26.05|26.05|26.17|26.29|26.38|26.77|26.17|26.53|25.81|26.29|25.81
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.2|2.96|3|3.16|3.18|3.22|3.24|3.4|3.44|3.66|3.78|3.82|3.88|3.92|3.88|3.92|3.98|4|4.16|4.2|4.4|4|3.99||3.84|3.8|3.78|3.53|3.59|3.51|3.6|3.6|3.66|3.66|3.62|3.65|3.66|3.72|3.7|3.54|3.63|3.66|3.8|3.68|3.2|3|2.48|2.44|2.68|2.48|2.45|2.48|2.56|2.56||2.48|2.52|2.42|2.42|2.53|2.48|2.48|2.52|2.84|3.04|2.9|2.82|3|3.04|3.22|3.24|3.32|3.31|3.28|3.25|3.32|3.36|3.64|3.8|3.88|3.96|3.96|4.04|4|3.96|4|4.08|3.9|3.68|3.72|3.76|3.8|3.81||3.82|3.8|3.76|3.75|3.63|3.71|3.6|3.68|3.47|3.69|3.75|3.78|3.79|3.69|3.7|3.9|3.75|3.8|3.75|3.75|3.75|3.9|3.85|3.7||3.85|3.85|3.75|3.7|3.75|3.75|3.45|3.3|3.25||3.1|3.1|2.85|3.25||3.35|3.55|3.65|4.05|4.15|4.05|4.2|4.55|4.3|4|4.1|3.65|3.75|3.55|3.45|3.6|3.55|2.85|2.85|3|2.9||3|2.8|3.05|3.1|3.15|3.3|3.3|3.35|3.5|3.45|3.4|3.3|3.4|3.35|3.35|3.65|3.65|3.65|3.7|3.75|3.85|4|4|4|3.9|4.1|3.95|3.9|4|4|4|4.1|4.25|4.25|4.35|4.4|4.45|4.5|4.4|4.25|4.3|4.45|4.45|4.5|4.6|4.4|4.4|4.4|4.4|4.4|4.6|4.6|4.7|5|4.65|4.45|4.35||4|3.9|4|3.85|3.85|3.85|3.9|3.9|4.15|4.4|4.55|4.6|4.7|4.65|4.7|4.8|4.6|4.55|4.6|4.55|4.5|4.3|4.4|4.25|4.05|4.1|4.25|4.25|4.35|4.35|4.7|5|4.5|4.35|4.25|4.2|4.2|4.3
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.9|18.89|18.75|18.93|19.26|19.3|18.7|19.21|19.55|19.46|19.55|19.44|19.34|19.12|19.4|19.48|19.49|19.74|19.54|19.6|19.45|19.06|19.92||19.7|19.71|20.09|19.9|20|19.98|19.32|19.13|19.59|19.55|19.7|19.41|18.86|18.7|18.95|18.8|18.89|18.8|18.4|18.94|19.22|18.04|17.2|16.21|15.87|16.21|16|15.81|15.5|15.49||15.46|15.3|15.29|15.01|14.98|14.39|14|14.62|14.56|14.77|14.5|14.5|14.81|14.75|14.81|15|15.19|15.62|15.81|15.94|15.44|15.25|16|15.5|15.12|15.5|15.31|15.17|15.5|15.19|14.94|15.12|15.19|14.88|14.88|14.94|14.89|14.88||14.88|14.94|15|14.88|14.75|14.75|14.69|14.5|14.25|14.27|14.19|14|13.94|13.42|13.69|13.38|13.33|14.44|14.38|15.06|15.06|14.06|14.12|13.94||14.06|14|13.88|14.12|14.38|14.31|14.36|14.25|14.75||14.88|13.36|13|14.25||14.12|13.25|13.86|13.62|14.58|13.98|14|14.56|15.25|15.62|15.56|15.44|15.64|15.88|15.86|15.7|15.75|16|16.06|16.38|16.19||16.36|16.48|15.94|15.62|15.44|15.19|15|15.31|15.31|15.5|15.56|15.36|15.31|15.06|15.06|15|15|15.02|15|14.94|15.5|15.69|15.81|15.45|15.2|15.75|15.55|15.44|15.19|15.02|14.38|14.62|14.61|14.62|14.88|14.81|14.78|14.88|14.88|14.62|14.38|14.75|14.75|14.16|15.12|15.38|15.38|15.09|15|15.94|15.62|15.5|15.69|15.41|15.75|15.44|15.27||15.72|14.62|13.69|13.03|12.94|12.91|13.06|13.06|13.06|13.12|12.88|12.81|12.88|12.88|13.06|12.66|13|12.88|13|13.34|13.94|13.44|13.31|13|13|13|13.03|13|12.94|13.14|13.62|13.62|13.81|13.81|13.97|13.91|13.94|13.75
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|13.62||13.75||||||13.72|13.78|13.72|13.85|13.72||13.72||13.72|13.65|||13.68|13.65|||13.45||13.4||13.51|13.5|13.47|13.47||||13.47||||||13.39|||13.39|13.07|13.12|13.25||13.37||||||13.15|13.25|13.12|13.15|13.34|13.47||13.34|13.34||||13.41|13.55|13.38|13.19|13.44|13.5|13.56|13.56||13.25|13.38|13.41|13.5|||13.31|12.75|12.84|12.75|12.88|12.78|12.94||13.88|14|||14.25|14.88|14.25||12.66|12.62||12.62|12.5|12.56|12.69|12.75|12.62|12.88|12.69|12.81|12.81|||12.81|12.88|13||||12.81|12.81|13.31|||13||13.12|13.25||13.5|13.25|13.06|13.19||13.5|13|13.25|13.31|13.31|13.31|13.75|14.16|14.44|14.16||||14.12|||14.47||14.12|14.22|14.25||14.38|||||14.5||||||14.62|14.81|15|15|14.84|14.97|14.78|14.75|14.56|||15||14.56|14.5|14.69||14.75|||14.5||14.75|14.88||14.75||15.5|||15.38|14.88|14.25|14.25|||14.25||||14.38|14.69|||||||||14.69||14.72|14.75|||||14.44||14.44|14.56|||14.25|14.56||14.5|14|13.56||13.5|13.69|13.56||13.88|14.38|||14.75|14.88|15.25|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|113.2|107.24|101.44|103.36|107.76|89.16|79.2|88.8|95.96|99.84|112.04|124.8|118.68|128|127.4|120|119.76|113.48|134|131.32|132.26|132.2|146.72||146|144.6|158|152.96|139.04|140|139.04|127.04|127.6|134.24|140.28|146.04|130|161.2|157.96|149.1|147.6|149.24|161|147.96|136.6|139.72|124|135.88|142.2|137.84|124|114.52|111.76|121.14||111.04|120|95.56|101|100.25|87.5|85|95.75|102.25|102.25|100.625|111.75|110|109|106.5|103|100.5|95.5|95.25|97.75|98|96.75|99.5|92|104|101.5|95.5|95|90.75|91.75|101.25|122.5|128|126|127.75|139|136.125|152.75||154.25|157.5|139.375|147.5|140|152|172|149.5|146.5|152.5|163.75|159.938|172.5|162|149.25|151.5|164.25|179.25|179|186|195|197|200|201||193.25|156|157|144.5|147.75|166.25|178|132.5|176||214|190|174|184.5||184.25|179.75|187.5|192.5|194.625|203.562|211.5|218|206.5|186|155|139.75|147.75|135.25|143.25|134.75|139.5|142.812|160|175.25|161||159.75|164.25|175.75|180.5|162.25|168.25|158.5|147|160.5|162.625|164.25|173.25|174.25|167.375|173.75|163|151.438|163|166.188|156|171.75|173.25|172.5|177.062|133.25|123.5|159|140|123|147|138.25|164|134.5|156|164|161.5|177|168.75|184.25|190|204|216.5|203|185.938|203.5|205.438|201.5|216.375|207|210.25|204.25|202.938|195.375|199.125|199.5|229.25|238.375||223|214|223.875|215.25|211|205|204.5|196|207|208.844|214.5|210.5|199.5|203.875|198.5|198|184.5|197.5|156|151.812|143.875|121.5|126|143.688|144.875|154.75|166|166.125|162.25|160.625|156.25|160|171.75|181.812|180|182.5|191.5|183.531
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.8|4.72|4.8|4.83|4.67|4.6|4.58|4.58|4.58|4.57|4.55|4.55|4.53|4.5|4.65|4.6|4.6|4.62|4.62|4.58|4.58|4.6|4.5||4.5|4.58|4.65|4.67|4.65|4.63|4.65|4.7|4.69|4.69|4.62|4.67|4.75|4.67|4.65|4.7|4.7|4.65|4.6|4.6|4.5|4.3|4.25|4.3|4.3|4.12|4.25|4.25|4.25|4.22||4.17|4.2|4.22|4.25|4.22|4.25|4.25|4.33|4.38|4.37|4.38|4.33|4.3|4.38|4.25|4.1|4.12|4.18|4.2|4.22|4.22|4.22|4.12|4.12|4.12|4.17|4.12|4.1|4.12|4|4.17|4.19|4.25|4.22|4.3|4.38|4.3|4.33||4.22|4.32|4.37|4.13|4.15|4.12|4.14|4.15|4.25|4.12||4.05|4.03|4.15|4.19|4.25|4.31|4.25|4.25|4.25|4.31|4.25|4.28|4.34||4.31|4.44|4.38|4.12|4.12|4.19|4.19|4.12|4.12||4.06|4.06|3.97|3.94||3.97|3.94|3.88|3.75|3.75|3.75|3.81|3.94|3.94|4.03||4.03|3.94|3.94|3.94|4|3.91|4|4|4|||4.06|4.06|4.19|4.12|3.88|3.81|3.88|3.69|3.69|3.84|3.88|3.81|3.84|3.84|3.75|3.78|3.88|3.94|3.75|3.75|3.75|3.72|3.75|4|4.06|3.97|3.97|3.81|3.81|3.81|3.81|3.69|3.62|3.75|3.75|3.88|3.69|3.78|3.94|4|3.94|3.81|4|4.25|4.22|4.19|4.41|4.31|4.19|3.94|4|4|3.97|3.94|3.94|3.78|3.84||3.81|3.88|3.94|3.88|3.94|3.94|3.94|4|4.06|4|4|3.94|4|4|4|4|3.94|3.81|3.88|3.94|4.12|4|3.94|3.88|3.94|4.06|4.12|4.12|4.25|4.25|4.25|4.19|4.16||4.16|4.16|4.16|4.16
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||3.92|||||||||||3.92||3.96|3.83|||||||||||||||3.83|3.99||3.98|||3.8|3.8|||3.8|||||3.79||||3.98||3.97||3.67||||3.67|3.71||3.73||3.79||||3.73||3.73|3.73||3.73||3.71||3.69||||||||||||||3.59||3.62|3.75||3.81|3.62|||4.1|4||||||4.02|||3.83||3.92|3.92||3.45||||3.5|||3.42||3.33|3.35|3.48|||3.33||3.33|3.16|3.14||||3.17|3.25||3.29||||3.33|3.25||||||||3.25|||||||3.17|||||3.19|||3.5|3.83|||3.68|3.83|4.08||3.79||3.92|3.91|3.67|3.33|3.23||3.23||3.23|3.21||3.22|||3.24||3.22|3.21|3.19||3.15|3.16||3.17||3.17|||||3.18|||3.18|3.19|3.19|3.27||3.19|3.17||3.17|3.18|3.18||3.25|3.23|||||3.12||3.29||3.34|3.35|3.27|3.1|||3.1|3.02|2.89|2.85||2.92|2.98|||2.92|||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|15|15.5|14.8|15|15|15.1|15|15|15|15.3|14.75|15.25|15.25|14.65|14.7|15|15.5|15.25|14.75|14.68|14.75|15.04|14.73||14.7|14.65||14.65|14.7|14.6|14.5||15.58||15|14.85|15.58|15.58|15.16|15.2|15.2|15.57|15|14.8|14.49|14.58|14.6|14.69|14.5|14.5|14.88|14.87||14.87||14.75|14.87|14.5|14.5|15|15|15|14.89|15|15|15|15.5|15.5|15.5|15.25|15|15.25|14.75|14.5|14.5|14.25|14.25|14.75|14.75||14.25|14.02|15||14|15.75|14.25|15|15|15|15.5|16|15.5||15.5|16.5|16.75|16.5|16.5|16.75|17|16.75|16.25|16.5|16.5|16|14.5|15.27|15.5|16|15.75|15.14|15.12|15.12|15.5|15.25|14.88|14.5||13.75|14|14.75||15||15.62|15.62|14.75||15.52|16.5|15.25|15.94||15.94|15.94|14.02|14.75|14.48|14.75|13.38|12.88|11.88|12|11.44||11.38|11.19|11.12||||11||||||11|11|11|11|11.5|||||||||11.12|||11.25|10.75|10.75|11||10.75||11.5||11.5|10.02|10.75||10.5||10.5|||10.5||||||||10.5|10.25|11.25|11.75|11.25|11.31|11.25|11.25|11.12|11.25|10.75|11.75|||10.75||10.75|10.75|11.44|10.75|10.75|10.75||12|11.56|11.5||12.5|||11.62|||12|11.25|||12.75|12|11.75|12.12||11.5|11.75|11.75||11.25|11.25|10.62|10.38|10.38|10.62
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.27|6.25||6.05|6.24|6.27|6.24|6.31|6.3|6.33|6.42|6.37|5.94|5.95|5.97|5.86|5.9|5.89|5.87|5.9|5.84|5.92|5.93||5.93|5.99|5.95|6|5.99|6|5.62||5.45|5.4|5.69|5.41|5.29|5.11|5.02|4.99|4.98|4.8|4.93|5.01||4.63||4.67|4.87|4.97|4.81|4.97|4.85|4.94||4.93|4.79|4.65|4.49|4.5|4.5|4.33|4.29|4.5|4.5|4.33|4.5|4.81|4.96|4.72|4.88|5.04|5.29|5.17|5.17|4.96|5.17|4.85|4.69|4.54|4.54|4.5|4.65|4.79|4.79|4.92|5.17|5.17|5.17|5.5|5.83|5.79|6.13||5.88|6|6.08|6.17|||||6.04|6.13|6.21||6.29|6.38|6.5|6.5|6.58|6.58|6.67|6.5|6.58|6.5|6.29|6||5.46|5.67|5.5|5.08|5.04|4.66|4.71|4.75|5||5|4.92|5.08|5.08||5.15|5.33|5.21|5.63||5.67|5.67|5.88|5.83|5.75|5.08|4.83|4.83|5.23|5.23|5.17|5.04|4.98|5.33|5.31|5.33||5.33|5.5|5.63|5.6|5.42|5.42|5.19|5.17|5.27|5.5|5.75|5.83|5.92|5.75|5.63|6.08|6.08|6.08|||5.84|6.58|6.58|6.42|6.25|6.08|6.08|6.17|6.08|5.93|6.09|6.51|6.17|6.27|6.38|6.25|6.08|5.96|6.25|6.17|6.33|6.33|6.44|6|6.48|6.63|6.63|6.67|6.71|6.58|6.52|6.5|6.17|6|5.56|5.44|5.27||5.25|5.06|5.21|5|5.08|4.92|5.13|5|5|5.04|5.08|4.9|5|5.08|5.29|5.08|4.83|4.71|4.67|4.71|4.75|4.75|5|5.42|||5.75|||5.69|5.42|5.71|5.54|5.71|5.79|5.92|5.92|6.08
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.6||1.81|1.6||1.5|1.7|1.8||1.8|2||2.1|1.9|2|2.5|2.5|2.2|2.1|2.1|2.2|2.1|2.2||2|2.7|2.9|2.5|2.3|2.1|2.1|2.1|2|1.7|1.9|1.6|1.6|1.8|1.5|1.5|1.5|1.4|1.6|1.3|1.3|1.5|1.35|1.3|1.5|1.3||1.2|1.4|1||1.4||1.2|1.3|1.4|1.5|1.3|1.3|1.3||1.3||1.25|1.3|1.5|1.5|1.3|1.41|1.5||1.5|1.3|1.3|1.56|1.6|1.4|1.4|1.4|1.5|1.45|1.8|1.85|2|1.6|1.88|1.95|1.8|1.5||1.85|2|1.8|2.1|1.88|1.88|1.88|1.8|1.8|1.8|1.8|1.5|1.5|1.6||1.6|1.5|1.5|1.5|1.2|||1.4|1.2||1.1|1.35|1.1||1.2|1.2|1.2|1.2|1.2||1.1|1.1|1.3|1.1||1.1|1.1|1.1|1.15|1.15|1.15|1.3||1.15|1.25|1.1|1.25|1.19|1.1|1.1|1.1|1.1|1.25|1.1|1.15|1.4||1.21|1.2|1.4|1.25|1.25|1.3|1.3|1.3|1.2|1.2|1.2|1.25|1.2|1.2|1.2|1.2|1|1.2|1|1|1|1|1.25|1.25|1.1|1.15|1.15|1.15|1.4|1.25|1.25|1.2|1.2|1.25|1.4||1.2|1.4||1.3|1.2|1.2||1.2|1.2|1.2|1.35|1.25|1.2|1.2||1.2|1.3|1.25|1.3|1.25|1.2||1.2|1.1|1.1|1.2|1.2|1.1|1.2|1.1|1.2|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.25|1.2||1.3|1.35|1.3|1.3|1.5|1.3|1.3|1.5|1.3|1.4|1.3|1.35|1.35|1.35
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||||9.3||9.4|9.11|||9.12|||9.67|9.59|9.95||9.9|9.75|9.75|9.79|9.79|9.31|9.79||9.75|9.8|9.53|9.79|9.5|9.75|9.75|9.5|9.7|9.6|9.8|9.5|9.4|9.06|9.6|9|9.15|8.95|8.8|8.85|8.75|8.85|8.94|9.15|9.15|9.25|8.57|7.68|8.3|7.62||7.9|8.14|7.3|6.25|6.25|6.19|6.5|6.81|7|7.44|7.75|7.75|7.56||7.88|7.62|7.81||7.81||7.83|7.94||8.62|8.31|8.38|8.25|8.25|8.25|8.75|7.62|8.23|8.44|8.09|8.31|||8.44||8.19|9.25||9|8.28|8.19|||8.84|7.97|8.62|8.62|9|8.88|8.88|8.75||8.5||8.69|9|8.69|8.81|8.81||9|9.06|9.09||9.28|9.5|8.31|8.75|8.5||8.03|8.88|7.91|8.5||8.53|8.16|||8|7.91|8.31|8.31|8.31|8.16|8.12|7.66|8|8.06||7.91|8.5|8|8.5|8.66|8.66|||8.59|9.62|9.62|9.78|9.25|9.17|9.44|9.12|8.66|9.19|8.91|9|9.94|9.5|9.5|8.53|8.58|9.5|9.5|9.5|9.84|9.86|9.81|9.75|9.44|9.81|9.81|8.59|9.81|9.81|9.84|||9.94|9.88|10|9.84||10|8.91||9.69|8.66|9.44|10|9.75|9.38|9.5|9.75|9.12|9|8.89|9.81||10|9.94||10.44|10.12|10|10.5|10.44|10.38|10.38|10.44|10.44|10.44|10.62|10.06|9.38|9.12|8.75|8.91|8.5|8.5|8.91|8.81|8.88||8.75|8.88|8.88|9.12|9.12|9.25|||9.88|9.5||9|9.75|9|10|8.27
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|20.97|20.87|20.38|20.14|20.04|19.94|||19.79||19.76|19.89|19.74|20.04||19.94|19.73|19.99||19.99|19.94|19.73|19.94||19.73|19.65|20.09||19.66|19.55|19.4|18.81|||18.81|18.81|||19.62||18.81|19.15|18.81|19.15|18.96||18.81||||18.86|18.66|18.3|||18.22|18.42|18.42|18.32|18.17||18.17|18.17|18.48|18.17|18.17|18.05|18.05|18.05||18.3|18.17|18.05|18.05|18.17|18.42|18.42|18.17|17.93||18.05|18.17||||||18.54|18.17|18.54|18.17||18.42||18.3|18.17|18.17||18.66|18.6|18.6|18.6||18.05|18.54|18.17|18.17|17.68|||17.44|17.19|17.01|17.07|16.7|16.7|16.45|||16.58||16.27|16.27||16.58|16.7|16.27|16.21||16.7|16.45|15.41|15.72|||15.41|15.23|15.53|15.35|15.35|15.35|15.35|15.35|15.35|14.73||14.98|14.98||15.04|14.98||14.98|14.61|15.1||15.23||14.98|15.23||14.86|14.73|||14.37|||14.37|14.12|14.37|14.12|14.37|14.37|14.24|14.24||14.37|14.37|14.3|13.88|13.89||13.81||13.88|14.12|13.88|13.81|14.49||14.73|14.61|14.61||14.61||14.61|14.73||14.49|14.73|14.98||14.37||14.73|14.49|14.73||15.1|14.24||||14.12|14.12||14.49|14.24|14.49|14.49||14.49||||13.63|15.16|14.73|14.61|14.49|14|||13.51||13.51|14||14|14|14|13.88|13.51||||13.69||13.2|11.97
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.99|15.82|15.84|16.32|17.53|18.02|17.06|17.1|17.27|18.22|19.04|19.56|19.5|21.2|21.1|21.94|21.52|21.64|21.52|19.75|19.57|19.4|19.5||19.7|20.07|20.84|21|21.94|22.09|21.11|21.2|20.04|19.7|20.27|20.7|21|21.5|19.55|19.62|20.2|23.05|22.44|22.29|21.95|20.98|21.15|20|19.57|19.7|20.24|19.86|19|18.56||18|18.68|18.24|16.11|14.25|15.19|14.75|15.69|16|14.94|13.94|13.81|13.81|14.62|14.77|15.98|16.12|15.19|16.19|16.25|15.88|16.75|16|15.06|15.09|15.19|14.47|14.5|13.88|13.5|13.75|14.44|14.5|13|13.19|13.5|14.5|14.78||15.19|15|15.25|14.44|14.12|13.61|14|14.28|14.78|15.44|13.94|11|10.75|10.88|10.81|10.44|10.5|11.06|10.38|11|11|11.09|11.12|11.11||11|10.56|9.97|10.12|10.75|11.28|10.81|10.5|11.44||9.61|8.36|8.03|7.94||7.75|8.38|9.06|9|8.5|7.88|8|9|9.88|7.06|6.81|7.12|7.09|7|7.38|7.62|7.61|7.31|7.72|7.88|7.75||7.12|7.38|7.59|8|7.88|7.81|8.56|7.75|8.44|8.75|9.25|9.31|8.75|8.27|8.86|8.66|8.75|9|9.09|9.12|10.62|10.89|10.97|12|12.12|10.88|12.12|12.25|12.12|12.44|12|12.44|12.44|12.38|12.5|12.38|12.36|12.5|12.38|12.56|12.38|12.62|12.94|12.38|12.69|12.75|12.81|13.12|13.12|13.06|13.3|13.06|13.12|13.12|13.06|13.19|12.88||13.12|12.81|12.38|12.5|11.75|12.38|12.09|12.56|12.44|11.56|12.75|12.94|12.94|12.81|12.56|12.88|12.5|13|13.12|13.44|13.38|12.94|13.25|13.12|12.5|12.88|12.88|12.75|13.19|13|13.25|13.5|13.25|13.5|13.34|13.38|13.56|13.38
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.47|40.75|40.85|40|38.75|39.55|40.09|40.45|40.01|40.27|40.5|40.01|40.24|40|41|41.5|41.5|41.99|41.48|41.9|40.5|41.75|40.4||40|38.01|39.99|39.99|40.01|41.18|40.3|40|37.49|42|41.5|41.3|40|38.95|38.06|40|41|40.5|39|40.68|39.55|42|42|39.5|39.95|39.75|40|39.5|41.45|39.44||40.75|41|41|40.47|38.94||41.88|40.02|42|39.25||41.75|40.19|40.19|40.06|41.5||42.25|40.5|41|42.12|42||41.62|41|41.31|40.53|40.06|41.44|41|38.62|41|40.25|38.25|38.25|40.38|42.25|41.25||42.5|42.5|41.17|42|40.66|39.5|39.88|39|38.88|37.56|37.5|36.5|35.94|35.94|35.44|35.31|36|35.5|36.12||36.19|35.27|37|||36.94|37|36.38||35.81||35.75|35.19|34.69||36.12|35|35.7|35.19||35.31|35.25|35.28|35.5|34.62|35.25|34.62|35|35.94|35.56||35.56|36|36.38|36|36.19|38|35.56|36|36||||35.48|34.75|35.5|35.06|34.94|35|34.25|34.25|34.38|34.25|34.75|34.19|35|34.75|34.5|35.25|34.75|34.75||34.44|34.5|34.69|34.06|34.5|34.25||||34.12|34.59|34.56|34.56|34.81|34.81|34.56|34.88|34.69|34.5|35.25|34.31|34.69|34.81|35.56|34.75|35.38|34.88|34.88|35.38|35.25|35.88|35.56|35.88|36.31|36.31|35.88|36|||35.56|35.48|36.38|35.88|35.75|35.88|36.12|36.12|35.12|35.7|35.88|36|35.81|35.38|36|36.38|36.38|36.56|37.06|36.5|38.06||37|39|36.62|36.81|36.38|36.88|36.88||37.62|37.12|37.44|36.88|36.62|37.25|38.12
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.27|2.53|||2.45|2.67|2.45|2.88|2.88|2.88||2.67|3.19|2.71|3.19|3.19||3.06|3.06|3.06|3.5||3.58||3.15|2.9||3.85|3.58|3.93|3.15|3.15|2.75|2.75||3.06|2.8|3.23||3.06||3.23|2.93|2.88|2.8|2.88|2.88||3.06|3.06|2.18|2.27|2.18|2.53|||2.27|2.45||2.4|2.27|2.27|2.1|2.18|2.53|2.71|2.18|2.27|2.27|2.67||2.27|2.71|2.53|2.71|2.36|||2.49|2.45|2.62|2.53|2.46|2.46|2.88|2.45|2.45|2.45|2.88|2.8|2.46|2.45|2.75||2.45|2.67|2.97|2.53|3.06|3.06|3.06|3.23|2.71|2.8|1.7|2.62|||3.06|3.06|1.92|3.06|2.8|2.62|3.32||3.23|3.15||2.97|3.58||3.82|2.97|2.71|2.53|2.36|||2.53|2.62|2.36|2.88||2.71|2.46|2.27|2.46|2.97|2.18|2.8||2.97|2.84|2.97|2.88|3.58|3.41|3.28|4.06|2.36|3.28|3.32|3.06|2.8||2.27|2.4|3.5|3.06|2.18|3.15|||3.93|2.8|2.88|3.76|2.91|2.97|2.62|2.53|3.06||2.97|2.97|3.06|3.32|3.1|3.67|3.23|2.8|2.8|2.18|1.75|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.7||1.5|1.51|1.51|1.5||1.65||1.65|1.6|||1.7|1.68||1.7|1.7|1.63|1.63||1.63|1.7||1.75|1.7|1.63|1.62||1.75|1.75||1.63|1.61|1.75|1.65|1.76||||1.6|1.6|1.6||1.7||1.55||1.85|1.54|1.55||1.51|1.62|||1.58|1.62|1.62||||1.62|1.66|1.69|1.69|1.95|1.53|||1.56|1.81|1.94|1.75|1.62|1.75|1.94|1.91||1.8|1.88||1.92|2.25|2.12|1.94|1.94||1.81||1.88|1.88|||2.08||2.03|2.16|2.14|2.19||2.25|2.05|||2.12|2.03|||2.03||2.23|2.06|2.06|2.36|2.03|2.44|2.31|||2.03||1.89|1.69||||1.59||1.3|1.81|1.88|1.62|||1.56|1.67||1.66|1.75|1.88|1.94|2|1.88|1.94|1.78|1.94|1.78|1.89|1.94|1.94|1.75||2|1.81|||1.5|1.62|1.69|1.81|2|1.94|1.94||2.27|2.25|||2|2.12|2|1.98|||2|2|1.88|2||1.75|1.75|1.88|2|1.88|2|1.91|1.78|1.88|2|2.12|2.12|||2.06|2.09|2|2.12||2.34|2.62||2.34|2.34||2.34|||2.33||2.31|2.31|2.34||2.34|2.25|2.06|2.06|2.12|2.19|2.12|2.25|2.25|2.25|2.5|2.44|2.44|2.5|2.5||2.5|2.44|2.44|2.5|2.81||2.88|2.88|2.56|2.66|2.86|2.75|2.81|2.91|||||3|||2.88
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|11.1|10.9|10.72|10.61|10.99|10.4|11.27|11.11|11.25|12|12|12.24|12.23|11.34|10.65|10.55|10.85|11.19|10.91|10.08|10.18|10.08|10.22||10.23|9.97|9.6|9.8|9.86|9.68|9.72|10.1|10.23|10.2|10.2|10.2|9.99|10.04|10.26|10.1|10.1|10.05|10.25|10|9.99|10|9.8|9.8|10|10.14|9.75|9.54|9|8.86||8.93||8.99|8.8||8.89|8.94|8.88|9.06|8.94||9|8.88|8.56|8.67|8.94|9|9|9.02|9.36|9.25|9.25|9.41|9.25|9.25|9.3|9.38|9.44|9|9|9.25|9.25|8.75|8.75|8.75|9|8.75|9.12||9|9.25|9.44|9.62|10.25|10.31|10|10.02|9.5|9.25|9.33|9.5|9.48|8|7.91|7.69|7.88|7.86|7.75|7.5|7.25|7.98|7.25|7.42||7.38|7.38|7.06|7.5|7.44|7.25|7.56|7.25|7.5||7.94|7.5|7.14|7.2||7.38|7.94|7.75|8.14|7.77|8.16|6.39|6.38|6.94|6.27|6.25|6.25|6.33|6.12|6.25|6.06|6.56|6.31|6.25|6.73|6.56||6.75|7.06|7.06|7.12|7.06|7.12|7.12|7.25|7.12|7.12|7.25|7.25|7.44|7.12|7.12|7.38|7.12|7.44|7.16|7.16|7.25|7.5|7.27|7.19|7.25|7.38|7.44|7.56|7.62|7.45|7.38|7.58|7.5|7.64|7.75|7.52|7.5|7.38|7.38|7.5|7.5|7.5|7.5|7.5|7.62|7.75|7.75|7.81|7.75|8|7.94|7.88|8|7.98|7.97|7.88|7.81||7.81|7.81|7.81|7.84|7.81|7.81|7.75|7.75|7.75|7.75|7.91|7.94|7.91|7.75|7.81|7.91|7.56|7.19|7.12|7.12|7|7|7|7|6.94|6.94|7.12|6.94|7|7|7|6.94|6.83||6.88|6.91|6.94|6.84
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|120123.3125|119799.5234|116237.9219|115590.3516|117209.2578|113388.6328|111122.1484|112093.5|114003.8203|113841.9297|116302.6719|117144.5078|117597.7969|121159.4063|123911.5625|120123.3125|121742.2188|119799.5234|120382.3281|124915.2891|123264|123361.1328|127052.25||124915.2891|123102.1094|124850.5313|125044.7969|126598.9609|125562.8516|122713.5703|120058.5469|120835.6328|121806.9766|125433.3438|124332.4766|120576.6016|124656.2578|125109.5625|118828.1797|123684.9063|122389.7891|117856.8281|119799.5234|119475.7422|114619.0078|116561.7031|114942.7891|115590.3516|122810.7031|122066|117792.0703|114683.7578|117468.2891||116367.4297|113323.8828|111057.3984|108985.1875|110086.0469|105229.3125|104824.5781|105128.1328|110490.7813|108871.8672|112615.6016|115752.2422|114538.0625|110895.5078|106038.7734|108871.8672|110895.5078|111502.6016|105634.0391|116561.7031|114740.4219|121418.4375|131131.9063|133560.2813|138821.75|142059.5625|135583.9219|135988.6563|139226.4844|131536.6406|128298.8203|127894.0938|133155.5469|130727.1797|122834.9922|140845.3906|144892.6719|140845.3906||141654.8438|146106.8438|143273.7656|145702.125|150558.8594|147321.0469|153391.9531|147725.7656|149749.4063|152177.7656|151773.0469|151368.3125|149344.6875|147725.7656|140845.3906|141654.8438|135988.6563|147219.8594|147219.8594|143273.7656|147321.0469|153594.3125|155415.5938|148535.2188||142869.0313|148332.8594|145297.4063|133560.2813|129513|131536.6406|122025.5313|126275.1797|131941.375||123037.3516|123442.0781|123846.8125|126679.8984||128703.5391|121823.1719|118180.6094|114538.0625|115347.5234|116966.4297|122227.8906|123138.5313|128703.5391|128703.5391|123543.2578|122936.1719|120608.9766|117371.1563|116966.4297|116561.7031|122834.9922|124049.1719|124656.2578|122834.9922|120204.25||123442.0781|122227.8906|124251.5313|123037.3516|123037.3516|121418.4375|116561.7031|114133.3281|115347.5234|116561.7031|114942.7891|114942.7891|117371.1563|116561.7031|118585.3438|115752.2422|110086.0469|108467.1406|106038.7734|102800.9375|103610.3984|103104.4922|99259.5703|96730.0234|95111.1094|91873.2813|93896.9297|95111.1094|93896.9297|96325.2891|94706.3828|105229.3125|101182.0313|103610.3984|101283.2109|100271.3906|100372.5703|98753.6563|97134.75|96730.0234|98146.5703|95920.5703|99158.3906|98753.6563|98753.6563|100372.5703|98753.6563|97539.4766|97134.75|99563.1172|98753.6563|101182.0313|100372.5703|99967.8516|99765.4766|99158.3906|98753.6563||99158.3906|100372.5703|100777.2969|101991.4922|103205.6719|103408.0391|104622.2188|105229.3125|107657.6797|108062.4063|108871.8672|108264.7734|108062.4063|108062.4063|105431.6797|104015.1328|102396.2188|103408.0391|103205.6719|102396.2188|100979.6719|101991.4922|103205.6719|104824.5781|104015.1328|103610.3984|104824.5781|104217.4922|103205.6719|103205.6719|103205.6719|98753.6563|99967.8516|101991.4922|99360.75|97944.2109|100170.2109|99158.3906
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|4.5|4.05|4.12||4.22|4.05|4.05||||4.25|4.05||4.05|4.15||||||4.15|||||4.42|||4.42|4.35|4.15|4.5|4.15|4.15|4.45|4.12|4.12||4.62|4.25|||||||4.38||||4|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|4.25|4|4.5|4.75|4.75|4.65|4.6|4.75|4.9|4.95|4.9|4.8|4.9|4.95|4.85|5|4.75|4.55|4.75|4.4|4.75|4.85|4.6||4.8|5.1|5.15|4.8|3.8|3.7|3.6|3.3|3.2|3.65|3.8|3.7|3.85|3.65|3.65|3.55|3.7|3.9|3.7|3.85|3.65|3.75|3.95|4.15|4|3.7|3.75|3.95|4.1|4.15||4.1|4.05|3.9|4|4.5|4.3|4.6|4.95|4.5|4.75|4.8|5|5.2|5|5.4|5|4.75|4.75|5|5.45|5|5.3|5.3|5|5|5.1|6.25|5.75|5.5|6.45|5.2|4.75|4.8|4.5|4.75|4.3|5.25|5.15||5.45|5.2|5.5|5.75|5.95|6.2|6.25|6.5|5.75|5|6.5|7.5|8|8.4|7.25|5.94|5.31|4.69|5|4.69|4.38|4.69|4.69|4.38||4.06|4.38|3.75|4.06|3.75|3.75|3.44|3.44|2.81||2.5|2.81|2.81|3.75||2.5|2.5|2.5|3.12|3.12|3.12|3.44|3.75|4.06|3.44|3.12|3.44|3.75|4.06|3.75|4.38|3.75|3.75|3.75|3.75|3.75||3.75|4.38|3.44|4.38|4.38|4.38|4.69|4.69|4.69|4.06|5|4.69|5|4.69|4.69|5|5|5.31|5.31|5|5|5|5.31|5|5|4.69|4.69|5.31|5.31|5|5|4.69|5|5|5|5.31|5|5|5|5.31|5.31|5.31|5|5.31|5.94|5.94|5|6.25|6.88|7.19|5.94|5.62|5.62|5.62|5.62|6.25|7.19||7.19|7.5|7.19|7.19|7.5|7.5|7.5|7.5|6.88|6.88|7.19|7.5|7.81|8.12|8.44|9.06|8.75|9.38|7.5|7.5|6.25|5|6.25|6.25|6.25|6.88|7.19|7.19|8.44|8.12|7.81|8.12|8.44|9.38|8.75|9.38|9.06|9.38
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||4.5|4.65|4.63|4.5|4.62||4.5|4.55||4.48|4.47|4.53|4.64|4.6||4.7|4.62|4.75|4.59|4.61|4.73|4.65||4.65|4.6|4.64|4.64|4.59|4.6|4.62|4.7|4.74|4.6|4.63|4.74|4.6|4.75|4.55|4.75|4.8|4.8|4.5||4.51||4.6||4.55|4.76|4.15|4.65|4.34|4.25||3.62|4.1|4.05|4.4|4.44|4.41|4.03|4.56|4.62|4.66|4.75|4.56|4.59|4.81|4.56|4.69|4.81|4.69|4.75|4.81|4.78|4.56|4.75|5|4.62|4.81|4.88|4.56|4.75|5|5||5|5.06|5.06|5|5.12|5.25||5.38|5.19|5.19||5|5.12|5.12|5.19|5.38|5.25|5.38|5.25|5.25|5.25|5.38|5.38|5.25|5.5|5.06|5.25|5.75|4.75|5|4.25||4.38|4.14|4||4|4.25|4|4|4||3.88|3.94|3.94|3.94||4|3.88|3.91|4.39|4.34|4|4.12|3.88|3.88|4|4|4.25|4|4|4.5|4.38|4.31|4.06|4.09|4.19|4.38||4.69|4.69|4.69|4.75|4.75|4.75|5|4.75|4.88|4.94|4.88|5|4.95|4.94|5.06|5.19|5.11|4.94|5|4.94|4.91|5|5.06|5.19|5|5|5.19|5|5.02|5.03|5|5.19|4.88|4.88|5.31||5.12|4.75|5|5.12|5|5|5|5|5||5.38|5|5|5.06|5|4.84|4.88|5.02|5.12|5.06|5.06||5.25|5.31|5.31|5.44|5.44|5.12|5.44|5.38|5.25|5.12|5.12|5.12|5.12|5.47|5.47|5.12|5.25|5.14||5.16|5.31|5.25|5.09|5.47|5.03|5|5.25|5.03|5.31|5.31|5.12|5.12|5.19|5.19|5.19|5.12|5.12|5.25
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|256.2|245.7|225.9|223.35|186.6|194.925|195.3|204.15|192.75|193.725|193.5|188.625|189.9|199.425|213.15|187.5|208.95|197.1|202.35|192.9|193.8|194.25|197.25||189.9|179.25|177.15|171.75|160.95|149.025|149.625|152.85|158.025|164.25|157.05|169.875|159|157.425|162|148.8|153.9|171.75|164.25|171.3|160.35|142.8|135|120.3|117.15|117.9|123.9|108|101.85|105||104.25|101.325|92.85|85.875|90|90|91.4062|97.9688|108.75|106.875|105.9375|108.0469|109.2188|107.8125|93.75|97.5|97.9688|98.9062|101.9531|105|105.9375|99.375|109.2188|113.4375|118.125|125.1562|119.0625|130.7812|129.375|106.875|108.75|121.875|133.125|121.4062|112.9688|129.375|141.5625|145.3125||157.5|154.6875|159.8438|177.1875|163.125|163.125|163.125|165|159.375|169.2188|182.8125|170.625|182.8125|190.3125|187.0312|188.4375|208.125|198.75|181.4062|185.625|186.5625|169.6875|191.4844|167.8125||156.5625|136.4062|123.2812|118.5938|126.5625|139.6875|138.2812|127.5|147.1875||141.0938|142.5|142.7344|136.875||127.7344|135.9375|147.6562|155.625|167.8125|158.4375|163.5938|171.5625|180|160.7812|155.625|153.75|167.8125|165|164.0625|142.9688|138.75|152.3438|159.375|158.4375|152.8125||143.9062|144.6094|145.3125|151.875|174.375|180|179.0625|187.5|203.4375|213.75|216.5625|225|220.3125|221.25|195|188.4375|181.4062|174.375|172.5|179.0625|183.75|180.9375|165.9375|166.875|179.0625|168.5156|179.0625|159.375|119.0625|157.0312|170.625|168.75|183.75|203.4375|197.8125|211.875|222.6562|217.5|197.8125|189.375|185.625|183.75|196.875|161.25|179.5312|172.9688|165.9375|187.5|193.125|179.0625|174.375|165|171.5625|164.0625|150|163.5938|170.625||185.625|181.875|147.1875|150|122.3438|116.25|96.5625|93.2812|92.3438|91.875|92.8125|92.3438|95.625|91.875|93.75|94.4531|98.4375|91.875|92.8125|92.8125|94.2188|94.2188|102.1875|92.8125|83.9062|90.9375|97.0312|98.4375|103.125|104.5312|101.25|99.375|104.5312|104.0625|99.8438|104.5312|107.1094|112.9688
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.81|||10.93|10.95|10.91|10.97|10.95||11.3|11.62|11.6|11.55|11.55|11.55|11.55|11.95|11.89|11.96|12.01|11.75|10.45|10.04||9.7|9.9|9.49|9.45|9.5|9.25|9.25|9.16|9.5|9.5|9.16|9.1|9.05|8.77||8.6|8.6|8.6|8.46|8.4|8.5|8.5|8.85|8.88|8.75|8.5|8.12|9|8.97|||8.9|9.2|8.9||8.88|9.12|8.75|9|9.88|9.44|9.06|9.75|9.5|9.38||8.89|9||9.38|9.38|9.56|9.62|9.75|9.81|10|10|10|10.23|10.02|9.94||9.94|10.06|10.06|10.06|10.12|10.12|10.62||10.62|10.39|10.62|11|10.38|10.38|11.19|11|11|10.88|10.88|10.88|10.12|9.75||9.77|9.69|9.44|9.56|9.56|9.56|9.75|10|9.75||9.75|9.75|9.62|9.62|9.84|9.88|9.62|10|10.3||8.94|8.88|8.38|8.62||8.38|8.38|8.53|9.44|8.7|8.88|8.62|8.56|8.62|8.62|8.56|8.56||9|8.62|8.38|8.62|8.38|8.38|8.17|8.06||8.19|8.5|8.5|8.5|8.5|8.69|8.92|8.75|8.56|8.11|7.12|6.5|6.31|6.44|6.75|5.94||5.38|5.38|5.5||5.12|5.44|5.19|5.31|5.12|5.16|5.19|5.06|5.5|5.44||5.56|5.56|5.56||6|6|6.12||6.06|6.5|6.5|6.03|6.38|6.25|6.31|6.62||6.69||7|7.06|7.06|7.19|7.44|7.62||7.59|7.88|7.62|7.5|7.88|7.62|7.62|7.62|7.5|7.38||7.38|7.44|7.38|7.25|7.12||7.28|6.88||6.88|6.75|6.94|6.62|6.88|6.88|7|7|7|7.06|6.94|6.56|6.47|6.5|6.38|6.38|6.38|6.31
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|427|434|427||420|441|427|455|448|483|483|483|462|455|448|420|420|420|420|392|427|441|434||385|329|308|287|336|336|329|329|301|294|294|301|266|210|196|182||154||105|140|140|154||112|168|112||||||140|147||161|140||||||98|105||105|112||112||||140|112|||119||126|140|119|||||112|||112|||126|161|112|112|133||140|175|182||231|245|252|252|280|241.5||266|266|245|238|210|245||217|210|140||116.2|175|175||||154|154|175|154||154|126|147|133|189|182|175|301|306.25|306.25|306.25|306.25||350|350|350|371.88|371.88|393.75|503.12|437.5||315|357|306.25|284.38||262.5|294|328.12|350|415.62|393.75|350|||350|420||481.25|306.25|437.5|437.5|481.25|393.75|415.62|511|427|406||525|525|700|568.75|707|679|612.5|612.5|612.5|612.5|481.25|481.25|546.88|437.5|568.75|568.75|568.75|743.75|787.5|787.5|918.75|1028.12|1006.25|765.62|875|1137.5|1225|1181.25|1137.5||1093.75|896|840|840|742|707|707|735||612.5|700|686|770|805|875|875||861|875|861|962.5|819||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|67.5|62.4|62.2|63.2|59|58.5|57|56.2|58.5|59.5|59.7|60|58.9|59.5|61|59.1|61|60.7|61.6|61.5|61.3|61.5|63.6||61|60.3|61|63.2|62|62.3|65.1|65|65|65|65|65.5|66.7|63|66.9|69.1|71.5|63.2|64|67.5|54.5|53.5|51.5|49.6|46.8|49.5|46.5|44.5|44.2|43.3||43.6|44.2|44.2|45.9|47.5|46|47|46|46|48|48.1|48|48.5|49|47.2|48.5|50|49.6|48.6|49|47.7|47|48.5|55|57.3|54.9|53.1|53|50.5|50|52|51|52.5|44.8|45.4|42.5|49.8|50||47.5|54|55.1|56.5|59|60.6|59.9|59.9|59|60.5|62.3|58|58.5|58|58.5|58.5|57.5|55.7|55|55.6|57.8|57.4|54.8|54.8||52.4|47.6|55.5|57.5|60.1|60|59|51.8|50||50.3|50.2|54|56||59|59.1|61|62|59.7|60|50|46.9|37.5|37.6|38|37.5|40|42|46.5|46.88|51.88|55|56.88|58.12|61.25||58.75|61.25|60.62|61.25|63.12|61.88|63.75|61.88|62.5|65|65.62|68.75|65.62|61.88|60.62|62.5|57.5|60.62|59.38|61.25|62.5|61.25|65|62.5|60.62|63.12|65|66.25|66.25|68.12|68.75|68.12|68.12|68.75|70.62|72.5|70|68.75|64.38|63.12|63.12|66.88|65.62|68.75|71.25|73.12|73.12|72.5|71.88|71.88|70.62|75|75.62|74.38|80|73.12|69.38||71.25|71.25|70|65.62|66.88|63.75|65.62|65|65|65.62|63.75|62.5|63.12|65|65|63.75|61.25|61.88|60.62|60|60.62|58.12|60|59.38|60|61.25|61.25|60.62|61.25|63.12|66.88|65.62|67.5|68.75|72.5|69.38|70|73.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|243.75|242.75|238.75|241.25|245|250|250|237.5|240.25|250|248.25|253.25|251|248.75|250.25|250|247.5|246.25|248.5|248.75|231.5|226.25|227||226|237|235.25|240|239.75|240.5|237.25|230|229.75|217.25|212.5|225.25|226.5|226.25|225.75|234.75|231.25|237.5|237.5|231.75|232.89|226|222.5|206.75|226.25|232.5|245.5|251|250.5|249.25||249.25|249|250|244.5|240.62|245.31|240.62|243.75|242.19|248.44|229.69|223.44|218.75|225|215.62|214.06|234.38|239.84|250|251.56|253.12|248.44|262.5|254.69|256.25|262.5|257.03|250|253.12|253.12|248.44|250|248.44|243.75|245.31|239.06|240.62|243.75||250|249.22|243.75|232.03|225|223.44|225|226.56|226.56|231.25|232.81|235.94|232.81|235.16|234.38|234.38|234.38|234.38|232.81|234.38|237.5|240.62|241.41|243.75||229.69|232.81|231.25|226.56|244.53|231.25|226.56|221.88|218.75||223.44|225|214.06|210.94||176.56|173.44|175|187.5|196.88|196.88|203.12|225|223.44|225|231.25|237.5|234.38|225|206.25|195.31|191.41|187.5|175|196.88|198.44||200|203.12|206.64|212.5|217.19|217.19|218.75|237.5|225|242.19|250|250|246.88|250|250|256.25|265.62|267.19|268.75|265.62|264.06|253.12|256.25|248.44|250|220.31|230.47|234.38|237.5|235.94|250|246.88|243.75|243.75|248.44|250|242.19|246.88|250|253.12|250|246.88|250|250.39|250|250|250|238.28|240.62|248.44|243.75|246.88|245.31|246.88|246.09|225|231.25||240.62|242.19|245.31|246.88|240.62|240.62|243.75|243.75|243.75|243.75|239.06|245.31|228.91|224.22|223.44|226.56|226.56|226.56|234.38|237.5|237.5|240.62|237.11|234.38|240.62|228.12|234.38|232.81|239.06|239.06|243.75|244.53|237.5|234.38|243.75|250|250|251.56
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1575.9999|1571.4285|1514.2856|1542.8571|1537.1428|1577.1428|1628.5713|1635.4285|1657.1428|1662.8571|1628.5713|1639.9999|1645.7142|1668.5713|1691.4285|1657.1428|1634.2856|1674.2856|1708.5713|1691.4285|1714.2856|1742.8571|1782.8571||1782.8571|1794.2856|1782.8571|1817.1428|1771.4285|1765.7142|1742.8571|1725.7142|1737.1428|1708.5713|1702.8571|1714.2856|1708.5713|1674.2856|1702.8571|1713.1428|1708.5713|1702.8571|1715.4285|1684.5713|1606.8571|1485.7142|1468.5713|1439.9999|1428.5713|1411.4285|1457.1428|1382.8571|1342.8571|1377.1428||1394.2856|1405.7142|1428.5713|1428.5713|1439.9999|1417.1428|1370.2856|1342.8571|1314.2856|1257.1428|1257.1428|1262.8571|1274.2856|1234.2856|1165.7142|1245.7142|1268.5714|1279.9999|1268.5714|1257.1428|1279.9999|1142.8571|1417.1428|1565.7142|1634.2856|1645.7142|1588.5713|1554.2856|1542.8571|1559.9999|1599.9999|1626.2856|1657.1428|1611.4285|1634.2856|1679.9999|1679.9999|1679.9999||1697.1428|1714.2856|1685.7142|1630.8571|1655.9999|1645.7142|1634.2856|1639.9999|1622.8571|1594.2856|1559.9999|1537.1428|1542.8571|1577.1428|1622.8571|1599.9999|1621.4285|1657.1428|1678.5713|1628.5713|1557.1428|1542.8571|1485.7142|1542.8571||1492.8571|1514.2856|1471.4285|1557.1428|1478.5713|1471.4285|1399.9999|1421.4285|1414.2856||1399.9999|1442.8571|1399.9999|1371.4285||1371.4285|1399.9999|1414.2856|1414.2856|1371.4285|1314.2856|1528.5713|1499.9999|1542.8571|1299.9999|1114.2856|1042.8571|999.9999|971.4285|942.8571|942.8571|985.7142|1014.2857|971.4285|1014.2857|985.7142||992.8571|1014.2857|1028.5714|1035.7142|1014.2857|1028.5714|1042.8571|1042.8571|1028.5714|1014.2857|1042.8571|1028.5714|1042.8571|1042.8571|1028.5714|1028.5714|1042.8571|1014.2857|1071.4285|1042.8571|1014.2857|999.9999|971.4285|971.4285|971.4285|1007.1428|1014.2857|1028.5714|1014.2857|971.4285|985.7142|1014.2857|1028.5714|1057.1428|1057.1428|1028.5714|985.7142|1007.1428|1007.1428|999.9999|985.7142|999.9999|999.9999|992.8571|999.9999|1028.5714|1071.4285|1064.2856|1028.5714|1028.5714|999.9999|992.8571|999.9999|1014.2857|1021.4285|957.1428|985.7142||985.7142|985.7142|1007.1428|985.7142||999.9999|1014.2857|1007.1428|999.9999|992.8571|971.4285|985.7142|985.7142|999.9999|1014.2857|1028.5714|1014.2857|1028.5714|985.7142|971.4285|971.4285|999.9999|999.9999|999.9999|1028.5714|900|885.7142|942.8571|957.1428|971.4285|999.9999|1028.5714|1028.5714|1071.4285|1071.4285|1071.4285|1092.8571|1099.9999
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||4.89||||4.89|4.95||4.89||4.87||4.91|5|4.9|4.9|4.85||4.85|||4.9|||||4.9|4.9|||4.9|4.9||5||4.9|4.9||4.85||4.85||4.85||4.75|||4.65|4.65|4.55|4.75|4.5|5|4.5||4.5||||||4.88|||||4.94||4.94||5.06||5.06||5.38|||5.19||||||||||5.12|5.06||5.38|5.06|5.25||||||5.19||||5.06|5.19|4.81|5.12|5.25|5.19|5.19|||5.16||||5|5|5|||5.06|||5|5|||5||4.62|4.5|4.5|4.56||4.62|||4.75|4.69|4.75|4.75|4.75|4.81|4.75|4.81|5|5|5.12|5.5|||5.5||||||5.5|5.75||5.75||5.75|||5.75||5.75||||||||6|6||6|6|||||6|6||||6.75||6.06|6.38|6.44|6.44||6.5|6.44|6.44||6.44||6.5||6.5|6.5||||||6.5|||6.53||||6.62||||6.5|6.5||6.75|6.75|6.47|6.47||6.75|6.69|6.81|||6.81|6.75|6.75||6.75|6.75|||6.75||6.75|6.75|6.88||||
02265|39223|/equities/avis-budget|R2000VALUE|25.37|25.69|24.95|25.99|26.17|25.56|25.13|25.05|23.2|23.89|23.83|23.51|22.83|23.51|23.5|23.89|24.43|24.47|24.38|24.47|24.34|24.1|24.09||24.43|23.89|24.22|23.7|22.87|22.8|23.12|22.35|22.2|21.71|22.53|23.12|22.88|23.11|22.67|22.22|22.74|22.67|22.8|22.29|23.02|22.71|21.97|21.84|21.9|22.29|21.77|21.2|20.17|20.03||19.21|20.43|19.91|18.5|18.63|18.31|18.05|18.31|18.82|19.4|18.32|18.37|18.18|17.66|17.47|17.37|18.31|19.01|18.63|17.86|18.63|17.34|17.97|18.56|18.95|18.63|17.46|17.54|17.21|16.84|16.7|16.89|16.74|17.02|16.7|16.83|17.09|17.7||17.72|17.66|17.59|17.41|16.94|17.1|17.09|17.98|17.06|16.89|17.09|16.46|16.7|16.57|16.22|16.62|17.18|17.02|16.54|16.54|17.1|15.98|15.9|15.82||15.25|14.69|14.45|14.21|14.53|14.93|14.45|12.61|12.53||11.96|12.04|11.8|11.96||11.48|11.56|11.48|12.61|12.77|13.01|13.65|13.89|12.85|11.88|12.04|11.88|12.04|11.32|11.8|11.96|12.04|12.12|12.28|12.44|12.36||12.28|12.61|13.09|13.57|13.97|13.73|14.45|15.01|15.42|15.25|15.42|16.06|16.3|15.82|15.42|15.5|15.34|14.37|13.49|13.01|12.77|12.85|12.77|12.2|11.96|11|12.12|11.8|11.64|12.2|12.36|12.85|12.77|13.41|13.41|13.09|13.81|14.05|14.29|13.73|14.05|13.97|14.13|13.97|15.01|15.25|15.66|16.06|16.14|16.38|16.46|16.62|16.7|16.7|16.78|16.7|16.7||17.02|16.86|16.54|16.78|17.02|16.7|16.46|16.38|16.54|16.14|16.54|16.7|17.1|17.02|16.78|16.7|16.86|16.94|17.1|17.02|16.54|15.58|16.38|16.7|16.06|15.66|16.06|16.86|16.94|17.82|17.74|18.31|18.31|18.39|18.63|17.98|17.74|17.66
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.393|13.177|13.211|13.408|13.432|13.428|13.113|13.138|13.098|13.015|13.015|13.143|13.172|13.265|13.359|13.211|13.148|13.369|13.457|13.236|13.04|13.128|13.04||13.128|13.339|13.202|13.211|12.956|13.069|13.211|13.064|13.015|13.015|13.089|13.408|13.388|13.531|13.629|13.604|13.653|13.457|13.434|13.49|13.19|13.279|13.335|13.434|13.518|13.705|13.279|13.148|12.91|13.073||13.13|13.027|12.868|12.872|12.868|12.774|12.816|12.928|12.863|12.676|12.709|12.484|12.704|12.409|12.04|12.278|12.746|12.933|12.942|12.924|12.91|12.807|12.802|13.167|13.19|13.494|13.331|13.424|13.448|13.097|13.181|13.331|13.443|13.05|12.942|13.363|13.616|13.845||14.009|13.845|13.798|13.705|13.789|13.672|13.705|13.635|13.696|13.653|13.579|13.635|13.658|13.756|13.565|13.886|13.565|13.331|13.535|13.477|13.623|13.74|13.798|13.594||13.565|13.418|13.36|13.74|13.798|14.675|15.026|15.26|15.552||15.64|15.611|15.289|15.319||15.202|14.968|15.319|14.529|13.857|13.857|14.12|14.471|14.5|14.295|13.857|13.945|13.945|13.798|13.769|13.652|13.535|13.155|13.097|13.126|12.863||12.892|13.126|13.272|13.448|13.389|13.448|13.506|13.828|13.945|13.798|13.36|13.272|13.243|13.126|12.98|12.892|12.834|12.541|12.337|12.512|12.366|12.337|12.308|12.278|12.22|12.6|12.717|12.717|12.629|12.775|12.863|13.097|13.243|13.36|13.331|13.448|13.185|12.717|12.892|12.688|12.688|12.512|12.249|12.308|12.366|12.308|12.278|12.366|12.278|12.454|12.395|12.483|12.337|12.161|12.103|12.161|12.308||12.278|12.249|12.22|12.191|12.308|12.22|12.161|12.22|12.191|12.278|12.337|12.161|12.337|12.249|12.249|12.044|12.015|12.044|12.015|12.044|11.547|11.343|11.167|11.197|11.167|11.314|11.43|11.314|11.226|11.226|11.401|11.109|11.167|11.255|11.255|11.343|11.547|11.284
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|193.5|192|193.8|188.4|180|181.5|175.8|181.5|181.5|175.5|175.5|172.8|163.5|165|168|172.5|168|163.5|164.4|169.5|165|163.5|162||154.5|163.2|166.5|163.5|165|159|160.5|162|156|154.5|154.5|154.5|153|151.5|150|153|150|150|150|148.5|150|150|150|149.1|151.5|150|144|139.5|142.5|150||149.7|135|132|129|126|126|130.5|129||123|129|129|130.5|127.5|127.5|127.5|130.5|131.4|129.3||130.5||129.9|133.5||129||127.5|128.7|134.7|127.5|||130.8||129.6|131.4|138||131.1|131.1|132|132||133.5||||135|138|136.5|138|135|131.1|129.38||133.12||131.25|127.5|131.25|127.5|129.38||129.38|||133.12|133.12|136.88||138.75|144.38||129.38|125.62|125.62|125.62||125.62|125.62|123.75|125.62|125.62|127.5|125.62|125.62|127.5|125.62|125.62|125.62|125.62|127.5||125.62|125.62|125.62|123.75|123.75|127.5||123.75|121.88|120|123.75|125.62|129.38|131.25|131.25|125.62|129.38|127.5|131.25|131.25||131.25|131.25|131.25|131.25|131.25||131.25|129.38|129.38|131.25|135|127.5|129.38|131.25|131.25|129.38|131.25|133.12|135|135|135|133.12|135|135|135|135|135|129.38|133.12|133.12|133.12|133.12|135|135|135|133.12|133.12|133.12|133.12|131.25|129.38|135|131.25||131.25|131.25|131.25|131.25|131.25|129.38||131.25|129.38|131.25|131.25|129.38|131.25|131.25|135|135|136.88|133.12|129.38|125.62||127.5|129.38|131.25|127.5|123.75|127.5|129.38|129.38|125.62|120|120|116.25|114.38|116.25|116.25|116.25|116.25
02275|20843|/equities/agree-realty-corp|R2000VALUE|19.4|19.48|19.98|19.99|19.7|19.4|19.73|19.3|19.3|19.44|18.7|19.68|19.15|19.03|18.92|19|18.96|18.88|18.5|18.45|18.25|18.45|18.22||17.6|17.7|17.51|17.45|17.05|17.15|17.07|17.15|17.2|17.05|17|16.95|17.1|16.92|16.82|16.67|16.7|16.33|16.4|16.66|16.4|16.38|16.4|16.4|16.35|16.4|16.72|16.65|16.7|16.8||16.51|16.59|16.71|16.4|16.45|16.3|16.8|16.96|17.2|17.15|16.95|16.99|16.94|16.7|16.6|16.9|17.1|16.95|16.7|16.8|16.8|16.75|16.51|16.74|16.65|16.5|16.31|16.35|16.34|16.3|16|15.99|15.8|15.99|15.91|15.9|15.9|16||15.9|15.86|15.76|15.98|15.79|15.55|15.75|15.56|15.71|15.79|15.85|15.95|15.99|15.75|15.61|15.75|15.69|15.56|15.12|14.94|14.94|15.19|15|15||15|15|14.88|14.81|14.75|14.75|14.5|14|13.88||13.94|13.62|13.69|13.75||13.88|13.88|14.12|14.38|14.62|14.56|14.31|14.38||14.25|14.12|14.25|14.12|14.06|14.12|14|14|14.12|14|14.06|14||13.94|14.12|14.38|14.31|14.12|14.12|14.19|14|14.25|13.94|14.25|14.12|13.94|14.25|14|14.12|14.25|14.25|14.5|14.19|14.19|14.69|14.5|14.19|14|14.25|14.44|14.56|14.56|14.56|15|14.62|14.5|14.56|14.81|14.62|14.88|14.88|15.12|15.5|15.25|15.75|15.69|15.94|16|15.75|15.81|15.94|15.69|15.5|16.06|15.75|15.31|15|14.75|15.12|14.88||15|14.88|14.88|14.5|14.88|14.44|14.69|14.69|14.81|14.94|14.5|14.31|15|15|15.12|15.19|14.88|15.25|15.19|15.12|15.62|15.5|15.5|16.19|16.44|16.38|16.62|16.44|16.5|16.25|16.69|16|16.5|16.94|16.81|16.94|16.94|16.69
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|25.86|25.6|25.4|26.2|25.99|26|25.92|25.99|25.86|25.98|26.08|26.25|26.04|26.4|26.48|25.98|25.94|25.74|25.5|25.02|24.74|24.8|25.14||25.5|25.18|25.1|24.88|25|24.91|24.5|24.25|24.25|24.2|24.23|24.55|24.25|24.5|24.45|24.1|24.05|24.33|24.1|24.25|23.72|23.46|23.39|23.5|24.07|24.07|24|24.36|23.7|24.6||24.25|24.47|24.53|24.05|24.73|24.48|23.9|24|24.35|23.67|23.4|23.6|23.47|23.2|23.25|23.19|22.29|23|22.08|21.95|22.62|22.29|22.45|22.62|22.75|22.78|22.78|22.89|22.78|22.6|22.4|22.06|21.6|21.4|22|22.01|22.18|22.25||22.48|22.25|22.05|22.35|22.24|22.39|22.5|22.3|22.02|21.99|22.05|22.28|22.65|22.5|22.11|22.19|22.62|22.44|22.06|22.31|21.75|21.81|21.94|21.94||22.06|22|21.69|21.88|21.38|22|22.56|21.25|21.25||20.81|20.44|20.25|19.69||19.62|18.94|19.12|19.31|19|18.62|18.56|18.56|19.19|19.19|18.75|18.44|18.56|17.88|17.88|18.06|18.06|18.19|18.44|18.62|18.31||18.19|18.12|17.62|17.31|17.75|17.38|17.94|18.06|18.44|17.94|18.19|17.25|18.5|18.94|19.44|19.94|19.94|20.06|20.19|20.12|20.38|20.38|20.75|20.44|20.06|20|20.31|20.31|20|20.25|20.31|20.56|20.69|20.94|20.75|20.81|20.88|21|21.44|21.25|21.38|21.19|21|20.81|20.75|20.44|19.69|19.94|20.06|20.44|20.31|20.44|20.19|20.12|20|20|19.88||19.81|19.69|19.69|20.12|20|19.88|19.62|19.44|19.62|19.75|19.69|20|19.44|19.19|19.25|19.06|19.06|19.44|19.25|19.12|19.31|19.69|19.5|19.94|19.5|19.31|19.12|18.88|18.94|18.88|18.75|18.25|18.12|18.12|17.88|17.94|17.75|17.62
02277|17176|/equities/selective-insurance|R2000VALUE|12.85|12.67|12.38|12.75|13.76|12.73|12.46|12.64|12.72|12.83|12.95|12.78|12.95|12.63|12.5|12.48|12.48|12.88|12.55|12.51|12.55|12.47|12.47||11.88|12.05|12.24|12.31|12.15|11.86|11.74|11.88|11.92|11.87|12.07|12.39|12.78|12.78|12.75|12.66|12.62|12.51|12.34|12.8|12.75|12.47|12.2|12|12.15|12.26|11.85|11.71|11.98|11.85||11.95|11.75|11.65|11.3|11.56|11.75|11.25|11.41|11.69|11.28|11.2|11.28|11.59|11.31|11.12|11.22|11.22|11.81|11.34|11.12|11.28|10.88|11.12|11.38|11.19|11.38|11.09|10.66|10.84|11.12|10.84|10.75|10.38|10.99|11.16|11.59|11.72|11.88||12.31|12.84|12.97|12.88|12.47|11.8|11.56|11.03|11.03|11.03|11.31|11.03|11.47|11.34|11.53|11.69|11.88|11.91|11.75|11.81|12|12.06|12.69|11.97||11.75|11.56|11.09|11.19|11.09|11.56|11.92|11.56|12.75||12.22|12.25|11.72|11.44||11.42|10.92|11.12|10.53|10.62|10.62|10.84|10.81|10.56|11.12|10.51|10.06|10.16|10.16|10.44|10.03|10.34|10|10.08|10.25|10.03||10|10.25|10.25|10.25|9.82|9.75|9.88|9.88|9.47|8.88|8.5|8.62|8.59|8.78|8.65|8.62|8.59|8.5|8.47|8.28|8.31|8.16|8.19|8|7.97|7.88|8.38|8.66|8.62|8.8|8.69|8.7|8.81|8.88|8.81|8.75|8.78|8.97|8.81|8.66|8.88|8.81|8.81|8.81|8.81|8.81|8.78|8.84|8.66|8.75|8.66|8.78|8.72|8.88|8.97|8.69|9||8.97|9|8.75|8.98|9.06|8.94|8.88|8.84|8.81|8.81|8.91|8.84|8.75|9.06|8.84|8.91|8.91|8.88|8.75|9.19|9|9.28|9.19|9.06|9.44|9.28|9.31|9.12|9.12|9.12|9.06|9.44|9.22|9.31|9.11|9.47|9.12|9.19
02278|17428|/equities/united-bankshares|R2000VALUE|25.88|25.09|24.22|24.15|24.4|24.4|24.12|24.1|24.05|23.9|24.6|24.42|24.42|24.31|24.64|24.6|24.64|24.46|24.31|23.93|24.07|23.96|24||23.91|24|23.97|24|23.89|23.89|23.96|23.85|23.7|23.46|23.81|23.79|23.65|23.7|23.7|23.2|23.5|22.85|22.99|22.85|22.88|22.54|21.84|21.84|21.6|21.91|21.84|22.38|21.9|22.05||21.86|22.18|22.17|22.2|22|21.81|21.88|22.94|22.19|22.12|21.5|22.25|21.81|21.25|20.38|20.75|21.27|21.94|22.12|22.22|22|21.8|21.5|21.88|21.81|22.25|22.38|22.25|22.5|22.38|22.88|22.5|22.56|22.38|22|22.25|22.12|22.5||22.81|22.5|22.25|22.31|22.25|22.06|21.62|21.12|20.56|21.69|21.56|21.69|21.44|22.19|22.12|21.62|21.94|21.44|21.5|22.31|22.19|22.19|22.12|21.38||21.75|21.5|20.38|20.75|21|21.19|21.06|20.44|21.38||21.88|21.69|20.56|20.25||19.62|19.75|19.81|19.94|19.12|19.88|19.88|20.06|19.94|19.81|19.88|19.81|19.56|19.5|19.44|19.38|19.25|19.5|19.56|19.69|19.5||19.38|19.38|19.44|19.88|19.5|19.62|19.75|19.86|19.88|19.5|19.62|19.81|19.75|19.88|19.19|19.19|19|18.5|18.56|18.75|18.69|18.75|18.81|18.69|18.12|17.75|18.75|19.38|18.31|19|19|19.62|19.72|20|20|19.62|19.69|19.75|20|19.5|19.25|19.38|19.25|19.62|19.5|19.38|18.75|18.75|19|19.56|19.5|19.75|19.5|19.88|19.5|19.62|19.5||19.88|20|20|20|20.25|20.5|20|20|20.25|20|19.94|19.31|19.06|19.06|19.12|19.06|19|19.5|19.94|19.78|19.38|18.78|19.12|18.75|18.44|18.19|18.25|18.25|18.06|18.5|19.38|18.88|18.81|18.88|19.62|19.75|19|18.69
02280|20942|/equities/radian-group-inc|R2000VALUE|42.1|40.15|38.4|40.95|41.92|41.18|41.42|41.62|42.1|42.71|43.06|43.17|42.85|43.3|42.62|42.8|42.58|42.6|42.1|42.62|42.22|42.45|41.88||41.93|42.31|42.33|42.61|42.43|42.49|42.43|40.95|41.43|40.2|40.09|39.78|40.45|39.51|38.67|38.49|38.75|39|38.73|38|38.75|37.62|33.77|33.83|33.8|34.27|33.12|33.2|33.4|33.14||33.25|33.42|32.62|32.65|33.48|32.9|33.23|34.05|34|33.01|31.9|31.18|31.77|31.1|30.48|31.15|30.92|30.65|30.62|30.75|30.32|30.62|31.45|32|31.96|30.62|30.15|30.21|30.45|30.43|30.73|31.45|30.9|30.95|31.01|30.95|31.93|32.6||32.45|33.13|32.65|32.5|31.77|31.28|31.52|30.32|31.13|30.34|30.62|31.07|32.08|32.5|31.18|30.75|30.62|29.59|28.44|27|27.31|28.78|29.06|28.72||29.97|30.84|31|32.47|32.81|34|36.56|35.81|37.53||38.31|37.59|36.56|36.59||36.16|34.81|34.88|34.22|34|34|33.69|33.5|34.22|34.81|34|33.44|33.56|32.62|32.84|32.44|33.09|31.44|30.69|31.41|31.22||32.06|32.75|32.62|33.12|33.91|32.88|31.5|32.56|32.91|32.47|33|34.78|33.94|35.06|35.38|35.38|34.88|32.88|31|31.97|31.88|31|31.12|30.34|30.5|30.75|32.16|31.53|30.75|31.41|32.09|32.91|33.59|34.06|33.91|34.12|34.38|33.88|35.91|33.41|33.44|33.66|32.94|32.38|32.5|33.62|32.06|33.75|33.53|32|31.88|33.19|32.31|31.75|31.25|30.5|30.78||31.06|30.66|30.34|30.84|30.56|32|31.59|32.28|32.25|31.31|31.72|31.47|32.03|32.19|31.56|30.66|30.69|31.41|30.94|31.09|30.66|30.31|30.69|30.75|31.5|31.75|31.25|29.25|28.84|28|28.72|30.5|32.78|32.19|32.5|30.66|30.56|28.91
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|19.99|19.81|19.24|19.05|19.1|19.05|18.93|18.95|18.93|19.03|18.93|18.9|18.86|18.69|18.61|18.55|18.57|18.14|18.09|17.74|18.1|17.79|17.86||18.09|18.1|18.59|18.19|18.62|18.67|18.05|18.04|17.76|17.62|17.57|17.55|17.62|17.2|17.62|17.27|17.64|17.64|17.6|17.31|17.41|17.85|17.74|17.92|18.21|17.9|17.62|17.02|17.35|17.14||17.62|17.62|16.98|17.2|16.9|17.5|17.14|17.04|17.98|17.14|17.14|16.82|16.68|16.67|17.14|17.17|17.5|17.56|17.14|17.38|17.62|17.5|17.68|17.74|18.1|18.12|18.21|18.15|18.12|17.62|17.89|18.63|18.51|18.12|17.74|17.74|17.8|17.71||17.86|18.33|17.92|18.1|17.8|17.83|17.83|17.8|17.77|17.59|17.5|17.44|17.38|17.62|17.68|17.5|17.62|17.98|17.98|17.8|18.15|18.12|17.68|17.53||17.53|17.77|17.68|17.5|17.68|17.26|18.15|17.35|17.8||18.1|16.52|16.52|16.32||16.07|16.34|16.31|16.4|16.51|16.58|16.49|16.49|16.67|16.19|15.95|16.19|16.87|16.43|16.79|16.58|16.96|17.59|16.37|16.96|16.49||16.49|16.58|16.73|16.79|16.85|16.13|16.01|15.74|16.31|16.34|16.56|16.01|16.31|16.31|16.7|15.77|16.79|16.62|16.49|16.49|16.55|16.52|17.08|17.11|16.43|16.43|16.49|16.31|16.04|16.25|16.25|16.76|16.67|16.93|17.14|16.82|17.17|17.5|17.95|16.82|17.17|17.38|17.62|17.32|17.44|17.44|17.38|17.62|17.65|17.26|17.02|16.55|17.02|17.32|17.41|17.29|17.26||17.14|17.2|16.93|16.79|16.79|17.11|16.67|16.43|16.28|16.73|16.73|16.58|16.19|16.9|16.99|16.76|16.82|16.79|16.9|16.87|16.85|16.25|16.31|16.67|16.96|16.79|16.9|16.9|16.43|16.79|17.02|16.9|16.67|16.61|17.14|16.96|17.02|16.96
02284|955553|/equities/tegna-inc|R2000VALUE|32.37|32.68|32.73|32.73|33.14|32.55|32.06|31.49|31.37|31.14|31.91|32.42|32.71|32.3|32.96|32.44|33.09|32.84|32.91|33.45|33.53|34.23|33.81||34.17|34.22|35.14|35.37|35.07|35.22|35.19|34.38|34.29|34.35|34.33|33.81|33.32|33.65|33.55|33.48|33.37|33.31|33.22|33.62|33.42|32.78|32.96|32.58|32.53|32.76|33.3|32.63|32.12|32.35||31.61|32.32|32.12|31.72|31.76|31.4|30.61|30.31|30.94|30.63|30.22|30.7|30.32|29.33|29.04|29.13|29.71|30.22|30.22|30.63|30.22|30.17|30.38|31.2|31.75|32.19|32.83|33.09|33.71|33.4|33.88|34.4|33.76|33.96|33.83|34.58|34.7|34.42||33.65|33.24|34.03|33.58|33.04|33.3|33.48|33.35|33.37|32.55|32.76|32.48|32.89|32.27|31.76|31.34|31.37|31.37|31.28|32.05|32.08|32.14|31.95|32.11||31.86|31.7|32.59|32.5|33.23|34.22|33.1|31.63|32.18||31.95|31.76|31.76|31.76||30.99|30.73|31.41|30.7|30.67|31.37|30.35|29.71|29.01|29.13|28.17|27.76|27.82|27.5|27.89|27.6|27.66|27.6|28.21|27.69|27.69||27.73|27.98|27.73|27.95|28.05|28.43|28.53|28.62|28.43|29.13|28.72|28.75|29.07|29.33|29.39|29.58|29.65|28.3|27.73|28.43|27.76|27.28|27.12|26.57|26.38|26.06|26.22|27.05|26.64|26.64|26.6|26.51|26.57|26.41|26.09|26.92|26.7|27.15|26.96|25.77|25.87|25|25.45|25.48|25.42|26.12|26.51|26.89|27.15|27.15|27.44|27.34|27.28|27.63|28.85|28.85|29.01||29.04|29.01|28.75|28.69|28.75|28.49|28.91|28.81|28.75|28.97|28.65|28.56|29.23|29.07|28.85|28.88|28.49|28.65|28.17|27.66|27.66|27.6|27.53|27.5|27.4|27.34|27.89|28.56|28.81|29.45|29.65|29.77|29.81|29.77|29.87|29.29|29.17|28.46
02285|16242|/equities/hancock-holding-c|R2000VALUE|13.45|13.32|13.25|12.99|13.38|12.95|12.9|12.95|12.98|12.94|13|12.83|12.9|12.72|12.67|12.48|12.61|12.42|12.42|12.42|12.67|12.42|12.42||12.5|12.42|12.65|12.42|12.42|12.75|12.75|12.38|12.67|12.67|13.08|13.08|12.63|12.67|13.08|13.17|12.83|13.15|12.83|13.17|13.42|13.11|12.87|12.96|13.03|13.34|13.41|13.7|13.54|13.86||13.67|13.85|13.93|13.67|13.42|13.5|13.79|13.83|13.92|13.75|13.33|13.67|13.33|13.33|13.27|13.17|12.64|13|12.83|12.83|12.67|12.75|12.65|12.83|12.67|13|12.87|13|13.21|12.73|12.71|12.71|12.8|12.67|12.37|12.42|12.39|12.29||12.33|12.9|12.56|12.83|12.67|12.53|12.81|12.42|12.42|12.67|12.58|12.33|12.39|12.67|12.17|12.29|12.44|12.62|12.5|12.62|12.35|13.31|13.31|13.06||12.92|13.27|12.62|12.4|12.54|12.83|12.81|12|12.71||13|12.5|12.1|12||11.5|11.33|11|10.96|11.83|11.87|11.79|11.33|11.48|11.4|11.29|11.33|11.33|11.17|11.21|10.98|11|11.06|10.98|10.69|10.9||11|10.98|10.65|11|10.94|10.67|10.67|10.33|10.46|10.5|10.54||10.65|10.58|10.52|10.4|10.33|10.17|10.25|10.12|10|10.29|10.07|9.73|9.71|9.65|9.81|9.96|10.1|10.21|10.08|9.87|9.85|10.15|9.85|10.02|10.02|10.31|10.42|10.14|10.06|10.06|9.71|9.98|10.02|10.12|10.25|10.29|10.19|10.62||10.54|10.33|10.33|10.56|10.31|10.67||10.67|10.75|10.71|10.71|10.71|10.73|10.73|10.67|10.71|10.5|10.67|10.65|10.42|10.54|10.5|10.4|10.58|10.58||10.67|10.67|10.58|10.59|10.73|10.58|10.77|10.67|10.81|10.69|10.71|10.79|10.54|10.4|10.6|10.58|10.52|10.5|10.58
02287|20498|/equities/korn-ferry-international|R2000VALUE|16.04|16|15.8|16.7|18.15|18.92|18.65|18.6|19.2|18.61|18.7|19.4|19.4|20.25|20.1|19.85|21.43|21.45|20|21.85|23.26|23.63|23.78||22.95|21.84|21.3|21|20.4|20.3|20.15|19.6|19.4|18.76|18.52|18.2|18.75|19|19.5|19|19.8|19|18.15|18.8|18.85|17.95|17.62|17.29|17.6|17.9|17.14|16.37|15.53|16.15||15.85|16.3|16|16.1|15.98|15.82|15.7|16.35|16.77|16.95|16.69|17.49|16.9|16|16.01|16.45|17.15|17.25|17.2|18.25|18.65|19.3|19.5|19.55|19.8|17.65|17.5|17.74|18.08|18.75|17.65|18.28|17.8|17.81|17.36|17.8|16.55|15.75||19.15|18.7|17.8|17.75|17.3|17.12|16.53|16.5|17.74|17.9|18.98|19.44|19.98|20|19.84|19.81|18.69|18.69|18|18.44|19.56|20.12|20.25|18.31||19|22.19|21.62|21.31|21.31|22.25|23.06|20.81|21.5||21.75|21.56|20.25|20.31||19.31|17.62|20|21.62|22.62|23.25|24.88|23.62|24.31|27.75|28.31|30.44|30.75|30.5|31.31|31|31.19|33|34|35|33.5||34.12|33.56|35.25|36|34.56|33.5|33.19|34.19|36.5|36.56|37.44|37.25|37.94|38|35|35.06|34.75|34.56|34.81|34.5|34.94|34.19|34.69|35.19|34.81|34.75|35.75|35.5|31.75|34.94|37.25|39.31|39.62|39.94|37.94|39.25|36.38|37.69|36.75|36.75|36.19|36.31|36.56|36.44|36.56|36.62|35.19|34.75|34.5|32.75|31.75|30.88|30.62|30.75|31.12|30.5|31||30.62|30.25|29.94|29.81|30.19|30|30.75|30.88|30.94|31.25|31.12|31.12|30.75|31|31|30.56|31.31|32.12|32.19|32.5|32.5|33.5|33.81|33.12|33.75|35.5|34.75|33.5|34.38|34.88|35.38|35.56|35.62|35.81|33.75|33.69|34|32.88
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|21.23|21.05|20.6|20.71|20.83|21.72|21.77|21.77|21.83|21.48|22.37|22.76|23.04|23.25|23.6|24.2|24.54|24.87|24.5|24.18|23.59|23.43|23.93||24.29|24.81|24.6|24.66|24.61|24.66|24.88|24.87|25.1|25.06|25.13|24.9|24.2|24.6|24.8|23.87|24.08|24.83|24.09|24.8|23.92|23.2|22.69|22.05|21.47|21.33|21.83|21.5|21.63|22.3||21.7|21.33|20.4|19.32|19.97|20.55|19.73|19.57|19.41|18.55|18.27|18.73|17|16.73|16.49|16.62|16.67|16.73|16.69|16.73|16.57|16.83|16.75|16.93|17.09|16.93|17.19|17.25|17.33|17.49|17.28|17.2|17.09|16.53|16.32|16.38|16.4|16.39||16.33|16.63|16.93|16.93|16.72|16.65|16.72|16.39|16.22|16.43|16.49|16.57|17.19|17.43|17.3|17.54|17.21|17.17|16.54|16.37|16.21|16.29|16.17|16.08||15.67|16.75|16.33|15.92|16.08|16.25|16.96|17.25|17.79||18.04|17.83|17.62|17.17||17.04|17.17|16.58|16.58|16.42|15.92|16.21|16.17|16.25|16.17|15.96|16.08|16.04|16.37|16.25|16.29|16.5|16.67|16.33|16.54|16.87||16.54|16.5|16.58|16.79|16.79|16.5|16.75|16|15.92|18.79|18.71|18.33|18.37|18.5|18.33|18.29|17.62|17.87|16.87|17.25|17.5|17.83|17.46|17.58|17.33|17.42|17.42|17.29|16.96|17.17|17.37|17.17|16.92|16.5|16.83|17.08|17.33|17.37|17.29|17.46|17.33|17.08|17.12|16.46|16.29|16.25|16.67|16.79|16.33|16.17|15.92|16.25|16.37|15.62|15.12|14.79|14.5||14.5|14.54|14.58|14.33|13.83|14.12|14.46|14.37|14.29|14.33|14.33|14.25|14.08|14.46|14.37|13.79|13.71|14.04|13.21|12.46|12.42|12.25|12.21|12.12|11.83|12.04|12.12|12.08|11.54|12|12|11.67|11.04|10.54|10.42|10.62|10.54|10.71
02291|20912|/equities/black-hills-corp|R2000VALUE|41.55|41.52|41.3|42.4|43.21|47.03|46.11|45.65|46.2|44|46.3|47|47.25|48.55|48.05|50|55.2|55.97|55.85|55.2|54.7|56.96|57.5||58.05|57.44|57.85|58|56.15|54.53|54.5|53.95|54.3|54.2|53.6|53|51.7|51.3|51|50|50.5|50.4|51.38|52.3|52.1|51.3|51.05|51|50|51.4|53.21|53.9|55|52.49||53.01|52.17|51.51|48.33|47.95|48.21|46.9|47.1|45.81|44.25|42.35|42.21|42.75|43|44|44.3|44.3|44.65|43.5|43.5|43.35|43.6|42.96|43.38|43.8|43.15|41.87|41.6|40.75|38.91|39.2|38.91|38.85|38.4|38.26|38.67|38.9|39.6||39.26|39.25|38.89|39.1|39.81|39.2|38.65|39.1|38.65|38.29|38.41|38.3|38.6|38.02|36.32|36|34.88|34.5|33.56|33.19|34.38|33.56|33.5|33.75||32.12|32.56|32.88|32.69|32.69|33.5|37.44|37.88|44.31||44.94|44.25|41.31|39.88||39.5|37.88|39.12|39.62|38.94|37.81|38.06|37.81|37.5|35.56|35.25|34.31|34.06|34.25|34.25|34.19|34.62|33.81|33.88|33.94|33.38||32.12|30.38|29.75|29.06|28.94|29.19|29.25|28.81|29.38|29.94|30|30.06|31.06|31.38|31.5|31.38|31.12|30.75|30.44|30.44|29.62|29.19|30|29.56|28.44|28.56|28.5|29|28.19|28|28.19|27.56|28.12|28.12|27.88|27.62|28.06|28.19|28.12|27.94|28|27.88|27.75|27.5|28|28|28|29.25|28.75|27.94|27.25|27.31|27.12|26.91|25.88|25.81|25.94||25.56|25.5|25.31|25.25|25.06|24.88|24.69|24.75|25.19|25.31|25.25|25.69|25.31|25.88|25.69|24.81|24.5|24.88|24.56|24.19|24.19|23|23.19|23.12|23|23.06|23|22.38|22.5|22.69|22.94|22.69|22.25|23|23.12|23.5|23.69|23.31
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|10.3|10.37|10.12|10.57|11.21|11.23|11.44|11.54|11.68|11.22|11.35|11.45|11.07|11|11.14|11.51|11.99|11.75|11.25|11.37|11.4|11.3|11.32||11.5|11.63|12.5|12.62|12.33|12.1|11.5|11.55|11.29|11.12|11.4|11.5|11.3|11.25|11.68|11.53|11.53|12.21|12.43|12.01|12.07|11.52|10.88|10.89|10.92|11.22|11.3|11.79|11.41|11.02||11.39|11.65|11.45|11.19|11.19|10.13|10|10.88|11.28|10.93|10.56|11.06|11.22|11.8|11.44|11.53|12.25|11.94|12.09|12.62|12.44|12.44|12.28|12.31|12.44|12.5|11.66|11.38|11.44|11.56|11.16|11.69|11.56|11.47|12.44|14.53|15.19|15.5||15.19|15.44|16|15.29|15.62|15.03|15.5|15.12|14.06|13.66|13.12|13.28|13.41|14.37|14.25|14.94|15|15.56|15.1|15.06|15.57|16.27|16.72|15.47||15.5|15.88|15.19|16.03|15.5|13.69|14.57|15.16|15.69||16.41|15.41|15.16|14||13.09|12.62|13.5|12.5|12.06|11.5|12.31|12.47|12.27|12.66|12.5|12.33|11.95|12|11.75|11.51|11.66|12.28|12.34|12.81|12.5||12.88|11.44|11.62|11.5|11.38|10.97|10.13|9.88|10.72|11.62|11.62|11.69|11.48|11.38|11.16|11.69|11.69|11|11.53|11.38|11.59|11.8|11.84|11.53|11.75|11.95|12.25|12.34|12.53|11.62|11.22|11.16|10.94|11.16|11.5|11.19|11.56|11.53|11.56|11.31|10.97|10.84|11|10.72|12|12.12|11.16|11|10.75|10.47|11|10.75|10.88|10.94|11|10.75|10.62||10.34|10.41|10.56|10.58|10.53|10.19|10.22|9.89|10.19|10.2|10.27|9.91|9.79|9.56|9.47|9.38|9.55|9.62|8.81|8.6|8.34|8.38|8.11|7.41|7.94|7.88|7.75|7.63|8.09|8.92|9.19|9.14|9.44|9.28|9.8|9.94|10.25|10.38
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.24|23.6|23.3|23.95|24.34|24.25|23.97|24.11|24.05|24|24.2|23.8|24.15|24.19|23.24|23.3|23.6|23.3|23.21|23.13|23.15|23.1|23.25||22.31|22.1|22.15|22.14|22.01|22.05|21.8|21.25|21.25|21|20.85|20.8|21|20.8|21|20.75|20.97|21.1|21|21.15|21.05|21.12|20.8|21|20.65|20.55|20.85|20.9|20.95|20.79||20.6|20.8|20.6|20.65|20.89|20.6|20|20.5|20.7|20.15|20.15|20.19|19.8|20.3|19.9|20.54|20.55|20.6|20.4|20.98|20.75|21.1|20|21.09|21.1|21.1|21.1|21|21.1|21|20.9|21.1|22.05|21.7|21.65|22.1|22|22.1||22.4|22.05|22.1|22.1|22.05|21.6|22.49|22.55|22.55|22.5|21.25|21.55|21|21.05|21|20.69|20.81|20.81|20.25|20.38|20.56|20.69|20.62|20.38||19.81|20.25|20.25|19.81|20.31|21|22.06|22.12|21.88||21.94|21.94|21.81|21.94||21.38|21.56|21.62|21.94|21.25|20.56|21|21.12|20.94|20.5|20.25|19.75|20.62|19.88|20.25|19.31|20.12|20.31|20.75|20.38|20.06||20.25|20|20.19|20.38|20|19.75|19.81|19.88|20.31|19.88|20.44|20.44|20.25|20.69|20.06|20.75|20.62|20.69|20.75|20.19|20.62|21|21.38|21.38|20.56|21|21.5|21.5|21|20.81|20.56|20.62|20.31|21.12|21.19|21.69|22|21|21|19.69|20|19.5|19.69|19.25|20.44|20.38|20.75|20.56|19.81|19.88|19.94|20|19.69|19.62|19.38|19.5|19.94||19|19|18.88|18.62|18.81|18.75|18.81|18.94|19|19.25|18.25|18.25|17.94|18|17.88|17.88|17.75|17.44|17.5|17.69|17.81|17.81|18|18|17.12|17.25|17.62|17.75|17.62|17.62|17.88|18.19|17.81|18.25|18.12|18.25|18.31|18.56
02296|8363|/equities/murphy-oil-corp|R2000VALUE|15.96|16.47|16.63|16.86|16.58|17.24|17.35|17.26|17.44|17.43|17.72|17.74|17.72|17.7|17.54|18.03|18.19|18.35|18.06|18.19|17.97|18.45|18.29||18.26|18.4|18.6|18.88|18.77|17.88|17.35|17.32|17.01|16.83|16.53|16.69|16.48|16.36|16.31|16.05|16.07|16.72|17.68|17.51|17.4|17.47|17.31|17.03|16.78|16.79|16.86|17.04|17.04|16.29||16.13|16.18|16.18|15.53|15.44|15.37|14.62|14.61|14.42|14.09|13.89|14.13|13.78|13.66|13.38|13.56|13.84|13.76|13.63|13.53|13.56|13.93|14.07|14.58|14.72|14.45|14.17|14.16|13.93|13.64|13.58|13.7|13.9|13.74|13.82|13.92|13.92|14.13||14.06|14.2|14.13|14.1|14.03|13.7|13.55|13.26|13.33|13.16|12.48|12.47|12.36|12.17|12.35|12.76|12.22|12.46|12.36|12.2|11.97|12.32|12.62|12.51||12.28|12.28|12.51|12.67|12.57|12.49|12.66|13.21|13.15||13.38|13.27|12.76|12.12||11.95|11.88|12.28|12.15|11.73|11.51|12.09|12.04|12.18|12.24|12.04|12|11.89|12.18|12.35|11.84|12.09|12.93|12.82|13.03|12.9||12.94|12.7|12.72|12.78|12.62|12.43|12.35|12.15|12.36|12.51|12.28|12.15|12.51|12.46|12.73|12.5|12.43|12.19|12.63|12.62|13.12|13.47|13.86|13.42|13.52|13.93|13.59|13.75|14.55|14.49|14.18|13.38|13.32|13.4|13.25|13.59|13.87|14.08|13.81|13.87|13.81|13.6|13.35|13.58|13.97|14.18|14.44|14.24|14.13|13.94|14.6|14.74|14.31|14.51|14.74|14.45|14.51||14.45|14.63|14.66|14.33|14.14|14.39|14.51|14.37|14.21|14.13|14.54|14.41|13.97|14.35|13.93|14.01|13.62|13.74|13.58|13.21|13.23|13.48|13.28|13.04|12.93|12.92|12.63|12.19|12.32|12.38|12.8|13.11|13.19|12.76|12.84|12.94|13.16|12.97
02298|15562|/equities/bioscrip|R2000VALUE|5.92|5.74|5.2|5.25|5.13|5.3|4.6|4.55|5.35|5.53|5.99|6.15|6.1|6.21|6.32|6.48|6.24|5.9|5.61|5.25|5.17|5.74|5.61||5.28|5.21|5.5|5|4.27|4.14|4.15|3.95|3.95|3.91|3.97|3.92|3.83|3.67|3.59|3.31|3.38|3.5|3.65|3.66|4.05|4.43|4.23|3.86|3.06|3.03|3.1|3.02|2.86|2.85||2.8|2.75|2.5|2.45|2.48|2.41|2.25|2.31|2.5|2.38|2.12|1.72|1.95|1.81|1.81|1.72|1.81|1.75|1.69|1.75|1.88|1.81|1.91|1.88|1.94|1.94|1.88|1.94|1.86|1.69|1.88|1.81|1.62|1.53|1.66|1.88|1.94|1.88||1.69|1.61|1.59|1.62|1.62|1.69|1.62|1.62|1.56|1.56|1.75|1.64|1.75|1.5|1.53|1.45|1.41|1.5|1.47|1.42|1.44|1.34|1.5|1.47||1.34|1.23|1.09|1.12|1.25|1.19|1.19|0.97|0.81||0.75|0.72|0.73|0.84||0.81|0.95|0.84|1.09|1.09|1.11|1.16|1.22|1.22|1.31|1.06|1.23|1.2|1.38|1.34|1.53|1.16|1.12|1.47|1.62|1.5||1.56|1.56|1.53|1.56|1.75|1.81|1.88|2|2|1.97|1.81|1.72|1.7|1.73|2.12|2.12|2.06|1.84|1.88|1.81|1.5|1.5|1.25|1.16|1.06|1.31|1.25|1.33|1.31|1.44|1.58|1.66|1.66|1.73|1.75|1.75|1.81|1.72|1.62|1.69|1.69|1.64|1.7|1.56|1.75|1.67|1.69|1.72|1.75|1.77|1.78|1.75|1.84|1.77|1.81|1.81|1.88||1.91|1.95|1.94|1.91|1.83|1.81|1.97|1.78|1.94|2.06|2|2|2.22|1.94|1.88|1.97|2|1.91|1.94|1.88|1.83|1.86|1.91|1.94|2.06|2.05|2.03|2.03|2|2.05|2.19|2|2.11|2.19|2.19|2.12|2.19|2.23
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.26|12.92|12.63|12.67|12.83|12.76|12.74|12.54|12.72|12.47|12.49|12.71|12.63|12.87|12.72|12.58|12.63|12.4|12.36|12.12|11.81|11.87|12.01||11.85|11.61|11.77|11.73|11.62|11.75|11.8|11.83|11.74|11.72|11.65|11.52|11.56|11.56|11.74|11.7|11.78|11.58|11.47|11.38|11.61|11.65|11.74|11.65|11.78|11.88|11.65|11.61|11.56|11.68||11.65|11.65|11.43|11.34|11.4|11.34|11.34|11.34|11.42|11.47|11.43|11.43|11.3|11.34|11.38|11.3|11.34|11.52|11.34|11.47|11.37|11.47|11.47|11.59|11.52|11.38|11.16|11.25|11.49|11.43|11.43|11.25|11.47|11.43|11.21|11.38|11.25|11.55||11.34|11.34|11.21|11.3|11.27|11.16|11.16|10.9|10.9|11.16|11.3|11.34|11.74|11.56|11.34|11.57|11.79|11.57|11.3|11.07|11.24|11.3|11.19|11.13||11.07|11.07|11.02|10.8|10.74|10.91|10.69|10.63|10.52||10.47|10.41|10.3|10.3||10.3|10.24|10.19|10.19|9.97|9.91|9.91|10.19|10.02|10.19|10.08|10.02|9.91|9.91|9.97|9.91|9.8|9.8|9.8|9.75|9.69||9.86|9.86|9.86|9.8|9.58|9.52|9.64|9.64|9.69|9.8|9.8|9.8|9.8|9.97|9.91|9.8|9.86|9.91|9.97|10.19|10.08|10.08|10.13|10.19|10.13|10.24|10.19|10.19|9.97|10.19|9.86|9.97|9.75|9.86|9.8|9.86|9.91|10.08|10.24|10.02|9.86|9.91|9.97|9.97|9.86|10.08|9.97|10.08|10.08|10.35|10.19|9.97|10.08|10.13|9.86|9.86|9.97||10.08|10.08|10.24|10.3|10.19|10.02|9.91|10.13|10.24|10.24|10.24|10.19|10.24|10.35|10.35|10.35|10.35|10.52|10.58|10.47|10.41|10.52|10.58|10.63|10.08|10.41|10.58|10.8|10.69|10.58|10.63|10.63|10.58|10.63|10.69|10.8|10.74|10.52
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.9|3.77|3.73|3.73|3.88|3.75|3.62|3.59|3.52|3.49|3.51|3.39|3.25|3.28|3.28|3.23|3.22|3.18|3.17|3.18|3.19|3.21|3.24||3.26|3.27|3.35|3.34|3.3|3.28|3.26|3.22|3.29|3.28|3.34|3.38|3.33|3.29|3.3|3.26|3.29|3.24|3.22|3.25|3.23|3.25|3.22|3.13|3.1|3.2|3.13|3.14|3.12|3.13||3.13|3.16|3.18|3.14|3.22|3.04|3.03|3.06|3.14|3.11|3.11|3.11|3.08|3.04|3.14|3.22|3.25|3.24|3.21|3.26|3.27|3.35|3.31|3.25|3.25|3.23|3.24|3.26|3.19|3.22|3.2|3.19|3.2|3.15|3.09|3.09|3.09|3.09||3.14|3.06|3.06|3.06|2.99|2.96|2.97|2.93|2.98|2.93|2.93|2.88|2.86|2.81|2.84|2.74|2.76|2.8|2.73|2.73|2.69|2.62|2.6|2.65||2.72|2.73|2.66|2.7|2.8|2.83|2.89|2.77|2.79||2.88|2.91|2.81|2.88||2.8|2.77|2.91|2.99|2.95|3.09|3.2|3.17|3.2|3.2|3.12|3.13|3.2|3.2|3.17|3.09|3.13|3.16|3.19|3.23|3.14||3.12|3.11|3.1|3.09|3.11|3.09|3.16|3.11|3.12|3.11|3.15|3.15|3.21|3.25|3.3|3.38|3.26|3.08|2.94|2.88|2.84|2.98|2.98|2.97|2.9|2.88|2.89|2.91|2.86|2.84|2.81|2.88|2.77|2.97|3.1|3.09|3.23|3.17|3.09|2.96|2.95|3.05|3.09|3.12|3.16|3.21|3.22|3.28|3.34|3.38|3.45|3.45|3.44|3.46|3.49|3.48|3.52||3.48|3.45|3.45|3.48|3.45|3.5|3.52|3.56|3.56|3.52|3.58|3.54|3.59|3.61|3.6|3.5|3.59|3.56|3.58|3.55|3.52|3.48|3.56|3.64|3.47|3.52|3.55|3.51|3.47|3.47|3.51|3.52|3.5|3.52|3.52|3.54|3.56|3.52
02302|20432|/equities/community-bank-system-inc|R2000VALUE|13.97|14.05|14.08|14|14|13.88|13.88|13.9|13.85|13.91|14.18|14.2|14.29|14.2|14.12|14.07|14.1|13.97|14.12|14.25|14.21|14.18|14.23||14.28|14.2|14.25|14.12|14.17|14.05|14.15|14.16|14.22|13.93|13.66|13.55|13.38|13.38|13.47|13.38|13.4|13.43|13.35|13.38|13.47|13.5|13.47|13.62|13.97|13.97|13.9|13.8|13.72|13.8||13.7|13.54|13.36|13.5|13.68|13.8|13.85|13.95|14|13.85|13.78|13.53|13.57|13.49|13.51|13.5|13.57|13.6|13.7|13.57|13.7|13.85|13.97|14.03|14.1|14.15|13.9|14.07|14.03|14.07|14.3|14.35|14.4|14.25|14.1|14.18|14.07|13.94||14.18|14.25|14.25|14.3|14.43|14.38|14.5|14.6|14.65|14.43|14.3|14.1|14.3|13.38|13.62|13.07|13.29|13.4|13.36|13.32|13.53|13.68|13.75|13.55||13.38|13.3|13.28|13|13.18|13.05|12.88|12.6|12.65||12.1|12.03|11.88|11.86||11.65|11.5|11.49|11.35|11.28|11.2|11.15|11.1|11.18|11.25|11.22|11.25|11.3|11.3|11.32|11.1|12|12.12|12.15|12.16|12.27||12.28|12.3|12.45|12.49|12.47|12.5|12.5|12.5|12.47|12.45|12.51|12.53|12.6|12.4|12.32|12.22|12.07|12.39|12.4|12.4|12.35|12.25|12.35|12|12.12|12.45|12.53|12.5|12.43|12.5|12.75|12.78|12.65|12.71|12.28|12.42|12.8|12.95|13.12|13.06|12.74|12.72|12.88|11.75|11.81|11.81|12|11.84|11.75|11.81|11.72|11.59|11.47|11.38|11.22|11.28|11.28||11.09|11.12|11.34||11.31|11.22|11.16|11.06|11.16|11.12|11.12|11.06|11.19|11.12|11.19|11.22|11.22|11.16|11.12|11.03|10.97|11|11.09|11.12|11.12|11.06|11.03|11|11|11.06|11.06|11.03|11|11.12|11.25|11.28|11.25|11.19
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.83|9.66|9.44|9.58|9.75|9.67|9.69|9.77|9.86|9.76|9.96|10.02|9.93|10|9.93|10.1|10.21|10.01|9.92|9.9|9.99|10|10.04||10.06|10.07|10.22|9.99|9.74|9.7|9.67|9.69|9.65|9.66|9.66|9.66|9.62|9.62|9.5|9.53|9.6|9.68|9.62|9.55|9.55|9.27|9.24|9.22|9.14|9.34|9.43|9.56|9.31|9.22||9.16|9.23|9.2|9.06|9.21|9.12|9.08|9.06|9.14|8.72|8.76|8.9|8.83|8.5|8.52|8.74|8.81|8.89|8.79|8.78|8.74|8.87|8.76|8.89|8.94|9|8.87|8.99|9.06|8.69|8.5|8.53|8.5|8.58|8.53|8.61|8.59|8.61||8.62|8.62|8.6|8.46|8.56|8.45|8.53|8.47|8.41|8.33|8.43|8.29|8.61|8.6|8.51|8.64|8.68|8.61|8.5|8.36|8.49|8.56|8.72|8.78||8.83|8.93|8.81|8.72|8.86|8.9|9.49|9.31|9.61||9.87|9.78|9.49|9.32||9.21|9.22|9.32|9.31|9.06|9|9.12|9.19|9.42|9.29|9.1|9.04|9.08|9.06|9.03|8.92|9.11|9.04|9|9.11|9.06||8.94|9.03|8.96|8.89|8.76|8.75|8.78|8.71|8.74|8.56|8.71|8.65|8.71|8.49|8.72|8.85|8.69|8.56|8.56|8.37|8.58|8.67|8.71|8.67|8.62|8.61|8.69|8.71|8.64|8.54|8.55|8.67|8.75|8.71|8.83|8.94|9.14|9.06|9.17|8.85|8.75|8.69|8.81|8.69|8.86|8.72|8.93|9.1|8.96|9.12|9.14|9.14|8.96|8.93|8.87|8.86|8.92||8.89|8.85|8.81|8.99|8.97|8.99|9.28|9.32|9.26|9.47|9.57|9.57|9.37|9.39|9.15|9.11|9.11|9.19|9.24|9.17|9.17|8.99|8.89|8.82|8.61|8.68|8.69|8.56|8.51|8.47|8.61|8.68|8.67|8.89|8.9|8.89|8.92|9.01
02306|29658|/equities/matson|R2000VALUE|12.89|12.76|12.56|12.82|12.75|12.97|12.6|12.74|12.45|12.58|12.5|12.72|12.29|12.71|12.81|12.8|12.84|12.76|12.41|12.23|12.33|12.31|12.62||12.57|12.55|12.73|12.7|12.71|12.71|12.34|12.32|11.85|11.95|11.84|11.65|11.7|11.36|11.42|11.6|11.69|11.7|11.86|11.94|12.19|12.2|12.1|11.81|11.6|11.62|11.47|11.59|11.63|11.5||11.18|11.75|11.41|11.21|11.31|11.14|11.26|11.24|11.44|11.14|11.54|11.73|11.8|11.73|11.37|11.6|12.26|12.39|11.96|12.33|12.66|12.66|12.92|12.92|13.58|13.25|13.18|13.05|12.89|13.08|13.61|13.81|13.81|13.68|14.42|14.34|14.6|14.37||14.5|14.77|14.47|14.73|14.44|14.77|15.09|14.83|15.16|14.44|15.03|14.73|15.22|14.73|14.73|13.61|14.24|15.13|14.63|14.77|14.5|14.93|14.63|14.27||14.34|14.83|14.83|15.26|13.58|13.34|14.63|13.68|14.14||14.42|13.66|13.58|13.78||12.92|12.75|12.8|12.79|12.75|12.66|13.69|13.78|14.34|14.53|14.44|14.24|14.25|14.7|14.3|13.84|13.97|13.91|14.07|14.77|14.24||14.05|13.97|13.97|12.93|13.15|13.25|13.31|12.82|13.02|13.02|13.51|13.84|14.3|14.17|13.94|13.18|13.12|12.85|12.99|13.02|13.02|13.31|13.31|13.18|12.85|12.92|12.46|12.99|11.93|11.73|12|11.83|12.66|12.69|13.05|13.03|12.95|13.71|13.56|13.05|13.31|13.22|13.48|13.25|13.18|13.28|13.18|13.46|12.75|13.48|13.51|13.64|13.81|14.07|13.68|13.45|13.74||14.11|13.91|14.07|13.91|14.24|13.71|13.74|13.97|13.84|14.14|14.14|14.14|14.14|13.91|14.27|13.71|13.81|13.71|13.18|13.2|13.31|13.08|12.99|12.72|13.12|12.89|12.79|12.82|12.99|12.99|12.95|12.79|12.79|12.92|12.95|12.79|12.52|12.13
02309|15333|/equities/acxiom-inc|R2000VALUE|11.22|10.8|11.14|10.51|14.99|15.57|15.18|15.65|16.3|16.9|17.3|17.34|17.07|17.19|17.19|17.11|17.75|16.61|17.19|16.97|16.83|17.5|18.63||18.53|18.5|19.6|19.95|18.67|17.48|17.27|14.11|14.15|14.41|15.52|15.81|15.7|15.55|16.2|16.08|16.06|16.2|15.15|14.71|14.36|15|15.08|15.25|15.7|15.68|14.79|14.06|13.46|13.62||13.25|13.29|13.54|13.17|13.62|13.75|12.38|12|13.94|20.69|20.62|22.62|22.19|22.56|21.12|21.81|22.62|22.81|21.94|22|23|22.34|22.75|23.69|25.06|26.44|25.94|25|24.38|26.06|27.69|27.75|28.59|28.62|27.5|28.5|29.88|31.12||33.06|31.62|30.75|30.69|31.25|32.38|32.75|32.27|33|33.06|34.19|34.19|35.22|34.84|32.38|32.38|33.38|33.06|28.12|32.38|31.5|31.09|31.12|29.31||32.62|31.88|32.62|34.62|34.56|38.38|36.75|36.31|38.62||40|36.5|36.44|36||34.62|33.58|34.69|35|36.69|35.06|37.16|37.06|39.25|39.22|38.56|38.75|37.75|33.12|33.56|36.12|34.25|38.5|37.94|37.94|35.81||37|38.31|38.62|40|39.06|40.09|43.44|43.56|43.38|43.5|43.97|43.31|40.88|42|41|39.88|39.88|39.75|40.88|41.31|38.16|35.5|34|34.44|34|32.25|34.75|33.03|31|33|32.44|34.5|33.34|33.88|32.94|32.94|33.22|32|31.56|30.06|30|31|30.94|29.75|30.44|30.38|29.69|29.88|28.75|28|28|28.56|27|26.81|26.06|25.88|26.62||25.88|26.31|26.25|26.69|25.62|25.81|25.38|25.31|25.25|25.16|24.62|24.44|25.19|25.5|24.38|24.06|23.5|24.06|23.62|23.19|22.62|21.5|21|21.38|20.88|22|25.28|25.88|26.94|26.5|26.88|27.06|27.94|28.62|29.25|29.69|29.5|29.06
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.08|9.04|9.04|9.24|9.28|9.1|9.12|9.08|9.32|9.32||9.32|9.2|8.96|9.05|9.12|9.13|9.34|9.3||9.13|9.24|9.13||9.2|||9.32|9.15|9.32|9.32|9.32|9.28|9|9.08|9.24|9.2|9.24|9.24|8.96|9.28|9.28|9.08|9.08|9.47||9.28|9.28|9.32|9.05|9.52|9.52|9.88|9.56||9.52|9.27|9.24|9.31|9.03|9.07|9.02|9.32|9.12|9.02|9.12|9.22|9.02|9.42|9.12|9.13|9.27|9.02|9.42|9.02|9.03|9.32|9.12|9.73|9.42|9.32|9.27|9.32|9.42|9.57|9.17|9.17|9.12|9.26|9.12|9.17|9.37|9.07||9.32|9.22|9.12|9.22|8.97|9.52|9.07|9.02|9.03||9.31|9.32|8.92|9.07|8.66|8.66|8.71|8.66|8.11|7.85|8.11|8.51|8.51|8.41||8.61|8.41|8.4|8.31|8.7|8.11|7.99|7.65|7.6||7.5|7.59|7.29|7.24||7.04|6.95|6.99|7.08|6.89|7.09|7.04|7.24|7.19|6.9|6.89|6.79|6.89|6.78|6.78|7.09|7.09|7.29||7.29|7.19||6.89|6.76|7.14|7.19|7.29|7.29|7.5|7.45|7.5|7.35||7.45|7.6||||6.99|7.29||7.29|7.29|7.24|7.24|7.4|7.29|7.45|7.29|7.5|7.29|7.73|8.51|8.11|8.11|8.26|8.27|8.41|8|8.41|8.31|8.26|8.26|8.26|8.31|8.51|8.26|8.26|8.41|8.36|8.41|8.51|8.21|8.11|8.16|8.05|7.95|7.9|7.9||8|8|8.05|8|8|8.11|7.9|7.78|7.7|7.65|7.4|7.4|7.4|7.5|7.4||7.5|7.29|7.4|7.5|7.29|7.35|7.35|7.4|7.5|7.6|7.7|7.6|7.8|8.05|7.75|7.8|7.8|7.9|7.9|7.9|8|8.05
02312|16876|/equities/potlatch-corp|R2000VALUE|28.59|28.72|28.43|28.8|28.86|28.84|28.76|28.96|29.05|29.05|29.38|29.26|29.38|29.88|30.21|29.92|29.99|29.09|28.84|28.53|28.27|28.59|28.47||28.63|29.05|29.21|29.63|29.59|29.59|29.64|28.63|28.59|28.05|28.63|28.47|28.22|28.3|28.67|28.51|28.94|29.05|28.96|28.57|28.05|27.8|27.39|27.93|27.72|27.97|28.24|27.43|27.68|27.43||27.01|27.89|26.56|25.98|26.54|26.18|25.6|25.98|26.77|26.14|25.98|26.43|25.89|25.44|25.23|25.69|26.37|25.52|26.18|26.03|25.98|26.18|26.83|27.84|28.22|28.22|27.65|27.97|27.41|26.72|26.63|26.89|26.89|26.31|26.14|26.07|25.9|25.94||26.17|25.81|26.23|26.03|25.83|25.94|26.4|26.82|27.13|27.01|27.51|27.22|27.31|26.71|26.43|26.77|26.35|26.71|26.56|26.04|26.25|26.71|27.39|26.14||26.87|27.08|26.56|27.65|28.01|28.79|28.48|27.39|27.65||28.53|28.22|28.11|28.06||26.92|25.31|26.25|25.78|25.31|25.57|26.04|26.19|26.56|26.92|26.45|27.34|27.8|28.01|26.82|26.19|26.56|26.3|26.09|26.14|26.04||26.14|26.25|26.3|26.56|27.23|26.19|27.13|26.56|27.23|27.54|27.85|27.44|27.91|27.08|27.02|27.75|28.11|26.3|26.25|25.83|26.3|24.64|24.85|25.88|25.42|23.86|24.95|24.59|25|26.04|25.26|25.73|25.52|25.68|26.45|26.09|25.52|26.3|26.4|25.26|24.85|24.9|25.52|25.42|25.31|25.36|26.25|25.83|26.25|27.08|27.02|26.92|27.08|27.39|28.22|28.22|27.8||28.11|27.6|27.54|27.85|28.11|27.75|27.13|27.49|27.85|28.74|28.74|29.05|29.31|29.36|30.24|28.94|30.4|29.88|29.05|28.63|29|28.74|29.31|28.58|27.7|28.27|27.7|28.37|29.05|29.72|28.84|28.58|29.36|29.93|29.98|30.91|30.09|30.4
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.16|20.71|20.89|21.09|21.39|21.16|20.54|20.33|20.23|20.01|20.52|20.45|20.44|20.56|20.88|21.06|21.16|21.05|21.01|20.99|21.09|20.88|20.73||21|21.16|21.1|20.88|20.97|20.97|21.03|20.85|20.57|20.59|20.61|20.79|20.86|21.04|20.94|20.84|20.55|20.66|21.01|21.15|20.76|20.6|20.41|20.04|19.98|19.85|19.59|19.73|20.12|19.92||19.96|19.98|19.81|19.52|19.81|19.17|19.51|20.08|20.19|19.82|19.77|20.23|20|19.96|18.83|19.2|19.89|20.49|20.61|20.57|20.3|20.53|20.64|21.1|21.33|21.63|21.74|21.6|21.78|21.55|21.06|21.1|21.1|20.91|20.57|20.49|21.02|21.7||21.67|21.44|21.06|21.1|21.34|21.74|21.33|20.95|20.98|20.65|20.3|20.57|19.96|20.53|20.3|19.43|19.47|19.43|18.98|18.75|18.86|19.24|18.64|18.14||18.45|18.3|18.18|18.22|18.11|18.81|18.3|18.03|18.48||18.56|18.22|18.45|18.18||17.77|18.03|17.84|17.73|15.53|15.23|15.91|16.36|16.97|16.55|16.1|15.89|15.38|15.12|15.3|15.04|14.62|14.54|14.28|14.06|13.95||13.79|13.77|13.79|14.17|14.2|14.09|14.28|14.51|15|14.73|14.89|14.85|14.81|14.81|14.55|14.58|14.58|14.43|14.36|14.14|13.91|13.98|13.89|13.87|13.22|13.56|13.79|13.9|13.26|13.7|13.98|14.85|15.53|15.76|15.8|15.68|15.53|15.87|16.25|15.57|15.38|15.42|15.27|15.23|15.27|15.3|15|15.61|15.72|15.74|15.68|15.72|15.57|15.45|15.45|15.34|15.27||15.38|15.04|15.11|14.89|15|14.96|14.81|14.89|14.81|14.96|15|14.77|14.58|14.92|15.08|15.04|15.15|14.77|14.77|14.66|14.36|14.02|13.94|13.9|13.67|13.86|13.64|13.75|13.48|13.45|14.02|13.48|13.33|13.75|13.98|13.94|13.9|14.05
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|39.93|38.75|39.1|38.3|37.35|37.65|37.8|38.45|38.5|38.26|38.82|38.72|39.1|39.5|40.1|40.4|40.65|40.5|40.45|40.45|40.3|39.5|39.65||39.7|40|40.8|40.5|39.3|39.45|39.45|39.1|39.11|39.2|39.7|39.13|39.4|39.11|39.77|38.6|39.5|40.6|39.84|40.4|40|38.9|36.65|39.53|39.9|40.21|40.07|39.8|38.52|38.6||38.05|39.02|40.6|41.15|41.9|41|41.61|42|42.46|42.8|42.45|42.15|42.4|40.75|41.4|42.8|42.91|43|41.8|42.53|42.25|42.62|44.09|44.97|45.05|44.5|45.06|45.75|43.89|43.15|43.5|44.23|45.2|44.2|44.6|44.8|44.5|45.9||47|46.5|47.2|46.03|46.7|47.2|46.58|46.8|46.65|46.51|46.76|46.12|46.1|46.83|45.6|45.06|44.25|44.12|45.5|46.38|46.69|47.69|47.5|45.94||47.62|47.75|48.25|48.75|48.69|49.12|49.19|48.44|49.75||49.75|49.5|49.44|49.12||49.69|47.81|47.94|48.75|47.56|47.62|48.38|48.25|48.94|49|48.12|48.5|48.88|49.12|47.38|46.94|47|47|47|48|45.25||46.12|46.38|46.31|45.75|45|45|44.38|43.69|44.44|45.31|44.88|43.88|42.5|42.69|42.25|42.19|41.12|40.19|39|38.44|38.81|42.75|42.5|41.75|41.12|40.94|41.75|41.81|40.5|40.88|41.25|41.75|42.56|43|42.81|42|41.75|42.06|42|40.75|39.62|40.25|40.81|40|40.12|40.38|41.44|42.81|43.56|44.5|43.44|43.94|44.62|42.12|41.12|40.75|41.25||40.94|39.62|40.06|40.25|40.31|39.94|39.81|41.06|40.69|40.69|41|41.44|41.38|41.56|40.38|39.75|39.38|40|39.94|40.06|39.94|39.94|39.81|39.94|38.56|38.31|37.56|37.25|37.62|38.06|37.94|37.69|37.62|38.19|38.12|37.81|37.88|37.81
02318|39182|/equities/kennametal|R2000VALUE|18.1|18.41|18.27|18.02|18.25|18|17.38|17.68|17.67|17.46|17.88|17.45|16.91|17.18|17.53|18.02|18.38|17.89|17.75|17.6|17.27|17.43|17.61||17.77|17.62|17.9|17.46|17.36|17.09|16.86|16.23|16|16.09|16.15|16.14|16.35|16.2|16.5|16.32|16.39|16.43|16.5|16.5|16.7|16.48|16.05|15.77|15.75|15.78|15.25|14.93|14.8|14.75||14|14.5|14.35|13.57|14.25|13.68|13.4|13.74|13.8|13.72|13.53|13.47|13.46|13.05|13.28|13.58|14.22|14.4|14.35|15.21|15.06|15.29|15.18|15.75|16.3|16.1|16.09|15.88|15.47|15|15.57|15.43|15.03|14.93|14.9|14.69|15.12|15.05||15.47|15.15|15.27|15.34|14.85|14.96|14.81|14.47|14.38|13.82|13.97|13.6|13.55|13.04|12.88|13.06|13.22|13.31|13.34|13.41|13.84|13.88|14.72|14.44||14.56|14.56|14.5|14.44|14.53|14.97|15.09|14.12|14.66||15|14.81|14.25|14.03||13.19|12.91|13.69|13.34|13.31|13.41|13.5|14.31|14.62|15|14.41|14.5|14.84|14.69|14.38|14.38|13.97|13.69|13.56|13.56|13.12||13.25|13.12|13.34|13.22|13.56|13.62|13.84|13.56|14.09|14.09|14.06|14.53|14.5|14.62|14.59|14.66|14.28|13.94|13.94|13.47|13.94|13.94|13.91|14.22|13.84|13.47|13.72|14.12|13.19|13.66|13.72|13.81|13.56|13.31|13.22|12.88|12.38|12.91|13|12.72|11.94|12.28|12.06|11.72|11.88|12|12.31|12.59|13.06|13.06|13.06|13.06|13|13.16|12.62|12.78|12.56||12.81|12.38|12.97|12.81|12.72|12.06|12.25|12.5|12.41|12.62|12.81|12.53|12.56|12.69|12.47|12.09|12.47|12.25|11.91|12.09|11.88|11.94|11.97|12.38|11.72|11.94|12.25|11.97|12|12.28|12.22|11.94|11.97|12.06|12.22|11.94|11.75|11.5
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|15.69|15.59|16|15.4|15.21|15.18|15.27|15.5|15.5|15.47|15.25|15.42|16.05|16.43|16.45|16.38|16.5|16.59|17.05|17.14|16.89|16.12|16.15||15.27|15.06|15.1|15|14.88|14.5|14.75|14.32|14.82|14.03|13.91|13.65|12.75|12.24|12.12|11.95|11.87|11.9|11.98|11.88|11.95|11.93|11.75|11.68|11.93|11.92|11.81|11.65|11.9|11.99|||11.5|11.5|11.4|11.56|11.44|||11.44|11.69|11.5|11.44|11.5|11.69|11.62|11.44|11.62|11.62|||11.56|11.56|11.56|11.62|11.69|12.25|11.69|||11.62|11.62|11.72|||11.75||11.75|11.94||12|12|12|12|12|12||12|12|12|11.94|11.97|12||12|11.94|11.97|12|12.25|11.81|12|12.12|12.16|12.06||12.06|12|11.94|11.5|11.44|11.38|11.38|11.25|11.19||11.38|11.31|11.38|11.28||10.94|10.69|10.69|10.56|10.75|10.84|10.76|10.62|10.75|10.38|10.16|10.06|10.09|10.19|10|9.62|9.62|9.62|9.62|9.62|||9.72|9.5||9.5|9.5||9.69|9.66||9.75|9.66|9.66|9.69|9.66|9.75|9.94|9.88|9.66|9.72|9.72|9.88|9.88|9.94|10|10|10|10.06||10|10|10.09|9.88|9.88|9.88|10||9.88|10.03|10.09|10.03|10.19|10.31|10.34|10.47|10.53|10.59|10.69|10.53|10.69|10.53|10.53|10.53|10.56|10.69|10.56|10.62|10.38||10.41|10.5|10.5|10.56|10.72|10.72|10.72|10.84|10.72|10.84||10.75|11|10.56|10.56|10.56|10.59|10.62|10.62|10.88|10.81|10.94|10.69|10.62|10.62|10.66|10.62|10.62|10.56|10.62|10.56|10.44|10.75|10.5|10.5|10.75|10.62|10.66
02323|15651|/equities/cathay-general|R2000VALUE|13.24|13.12|13.12|13.12|13.08|13.2|13.07|13.2|13.12|13.02|13|13.43|13.37|13.49|13.38|13.25|13.5|13.44|13.33|13.06|13.88|13.99|14.11||14.26|14.28|14.38|14.44|14.53|14.69|14.62|14.45|14.44|14.62|14.71|14.67|14.37|14.51|14.8|14.06|14.23|14.22|14.22|14.43|13.66|13.67|13.41|13.3|13.56|13.45|13.35|13.21|13.03|12.84||13.09|12.74|12.34|12.29|12|11.28|11.27|11.78|11.87|11.69|12.01|12.14|11.72|12.12|12.5|13.19|13.55|13.9|13.77|14.14|14.22|14.25|14.2|14.42|14.5|14.5|14.38|14.42|14.67|13.78|14.5|14.98|15.03|15|15.38|15.28|15.44|15.69||15.78|15.62|15.98|16.03|16.12|15.82|15.81|15.25|15.8|15.69|15.8|15.98|15.84|15.95|15.45|15.39|15.52|15.55|15.62|15.5|14.78|15|14.94|14.53||14.86|15.27|14.91|14.72|14.77|14.75|15.08|14.44|14.31||14.64|14.3|13.92|13.91||13.88|13.75|13.77|13.94|13.5|13.22|13.19|13.25|13.19|13.42|13.69|13.97|13.81|12.96|13.03|13.03|13.19|12.66|13.73|13.59|13.61||13.12|13.2|12.91|13.12|13.28|12.48|12.39|12.28|12.52|12.56|12.45|12.27|12.34|12.25|12.27|12.12|12.34|12.16|12.22|12.27|12.23|12.22|12.27|12.44|12.28|12.2|12.34|12.42|12.12|12.16|12.2|12.22|12.25|12.47|12.09|12.23|12.38|12.2|12.27|12.03|12|12.02|12.25|12.19|12.19|12.3|12.17|12.23|11.75|12.28|12.19|12.36|12.21|12.45|12.42|12.19|12.03||12.47|12.33|12.38|12.44|12.47|12.45|12.19|12.19|12.25||12.19|12.19||12.2|12.11|11.97|12.11|12.16|12|11.89|11.92|11.73|11.67|11.62|11.25|11.16|11.16|11.5|11.67|11.5|11.44|11.45|11.81|11.75|11.88|11.81|11.56|11.69
02324|21148|/equities/allete-inc|R2000VALUE|41.34|41.16|41.07|41.32|41.59|42.87|42.51|42.33|42.19|41.61|42.04|42.04|42.06|41.81|41.75|42.24|42.6|42.6|42.39|42.89|42.17|42.33|42.58||43.02|42.51|43.15|42.46|42.91|42.46|42.53|43.24|43.78|43.33|43.51|44.47|44.32|44.5|44.59|43.15|43.44|43.96|44.5|44.32|44.5|44.05|43.38|43.42|43.42|43.72|44.41|46.4|46.67|46.22||46.13|46.67|45.93|45.05|45.77|45.77|45.5|45.14|46.58|44.77|43.49|42.77|42.51|41.07|41.48|42.08|42.19|42.39|42.19|42.69|42.22|42.33|42.46|41.7|41.16|41.25|41.93|41.86|41.7|41.82|42.24|40.99|40.88|39.98|40.61|40.27|40.72|40.97||40.92|40.88|41.25|41.34|41.79|40.88|40.07|39.71|39.26|39.13|39.17|39.96|40.4|40.41|39.8|40.02|39.35|40.25|39.46|39.46|37.31|37.76|37.99|38.78||38.33|39.12|39.12|39.46|39.12|39.35|41.38|42.74|45.11||45.9|45.34|44.89|43.87||43.42|42.29|41.95|40.59|40.7|39.8|40.59|41.49|42.29|43.42|41.49|40.48|42.17|42.4|41.95|41.49|41.04|39.91|40.14|39.23|39.57||39.12|39.01|38.78|38.56|38.67|38.22|38.67|38.78|39.23|38.33|38.22|38.44|39.23|40.02|40.02|39.01|40.14|36.97|37.09|37.42|38.56|39.46|38.22|38.1|38.56|38.67|39.23|39.46|38.33|38.56|39.23|38.56|38.44|37.2|37.76|38.89|39.8|40.48|41.38|39.57|40.02|40.25|41.16|40.14|41.04|39.35|40.82|41.49|40.14|41.72|42.63|43.53|43.19|42.4|42.06|41.16|40.7||40.14|40.14|40.14|40.02|39.8|40.02|40.36|40.59|39.91|40.48|40.36|40.59|40.7|41.04|40.93|40.93|41.38|41.49|40.7|40.48|39.69|39.12|39.35|38.56|38.44|38.89|38.33|37.88|38.1|37.76|38.33|37.76|38.22|37.42|36.86|37.99|37.99|37.54
02326|20880|/equities/laclede-group-inc|R2000VALUE|25|24.92|24.35|24.53|25.2|24.98|24.7|24.45|24.5|24.4|24.05|23.91|24.03|23.95|24.05|24.1|24.15|24.02|23.9|24|23.65|23.64|23.84||23.9|24.02|24.15|24.4|23.96|23.91|24.11|23.6|23.5|23.4|23.5|24.2|24.2|24.1|25.2|24.45|24.5|24.22|24.01|23.9|24.15|24.24|24.05|23.85|23.2|23.8|23.95|23.82|23.75|23.7||23.85|23.85|23.75|23.4|23.9|23.7|23.82|23.93|23.4|23.2|23.1|23.5|23.48|23.1|22.9|22.85|23|23.29|23|23.55|23.65|24.25|24|24.02|24.03|23.9|24.2|24.15|24|23.6|24|23.55|24|23.15|23|22.55|22.8|22.4||22.75|22.74|22.6|22.1|21.75|21.8|21.5|21.8|21.55|21.65|21.7|21.26|22.55|22.25|22.75|22.88|22.12|22.5|22.25|22.25|23.25|22.88|23.38|22.88||23.12|23.5|23.12|22.31|22.62|23.12|24.5|23.75|23.62||24.5|24.75|23.5|23||23|23|23.06|23.25|22.75|22.38|22.44|22.75|23.19|23.38|22.88|22.25|22.94|22.62|22.62|22.75|22.75|22.62|23.5|23.44|23.19||23|22.88|22.75|22.62|22.38|22.25|22.44|21.88|22.81|22.19|22.38|22.44|22.25|22.5|21.88|21.81|21.5|22|22.56|22.12|22.5|22.38|22.62|22.88|22.31|22.12|22.75|22.88|21.88|22.19|22.75|22.81|22.88|22.62|22.5|22.19|21.75|21.5|21.5|21.12|21.12|21.25|21.38|21.69|22.5|22.38|22.5|22.25|21.88|21.81|21.81|21.38|21.12|21.44|21.12|21.12|21.25||21.5|21.5|21.38|21.12|21.12|20.88|20.44|20.19|20.5|20.5|20.62|20.62|20.5|20.12|19.81|19.81|20.19|20|20.25|19.88|20.06|20|20.06|19.88|19.75|19.5|19.75|19.62|19.44|19.75|19.62|19.44|19.56|19.5|19.38|19.81|19.75|19.75
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|28.25|27|25.05|25.5|26.2|26.1|25.95|26.05|25.27|25.4|25.1|25.5|22.5|22.33|21.6|25.75|26.18|25.86|25.6|26|24.05|25.08|25.5||24.35|23|24.4|24.4|23.45|21.47|22|21.4|19.9|19.7|19.5|19.7|19.8|19|18.4|18.15|18.42|18.25|18.25|18.15|17.65|18.5|18.3|15.5|14.8|14.45|14.3|14.3|14|14.1||14.9|14.4|14.25|13.91|13.6|13|12.25|12|12.5|11.85|11.8|11.71|11.8|11.9|11.8|11.95|12.15|12.75|12.7|13|12.55|12.49|12.31|12.35|12.55|12.1|11.85|11.85|11.91|12.26|12.35|12.4|12.7|12.2|11.4|11.3|11.05|10.91||10.7|10|9.9|9.8|9.76|9.65|9.7|9.95|9.4|9.25|10.45|10.6|10.25|10.5|10.41|10.25|10.38|10.38|9.88|9.5|9.5|9|8.5|9.31||8.94|8.25|8.25|8.19|8.19|8.38|8.38|8.38|9.38||8.88|8.75|8.31|8.31||8.12|8.19|8.5|8.5|8.75|8.75|8.94|9.12|9.31|9.12|9.25|9.06|9|9|9.06|9.12|9.19|9.12|9.06|9.25|9.12||9.06|9.31|9.38|9.31|9.5|9.25|9|9|9.25|9.38|9.25|9.56|9.69|9.31|9.19|9.81|9.69|9.75|9.88|9.88|9.88|9.94|10|9.94|10|9.31|9.12|9.44|9.12|9.12|9.19|9.38|9.81|10.12|10.5|10.25|10.69|10.75|10.62|10.38|10|9.88|10|9.75|9.88|10.12|10.5|9.56|9.69|10.5|10.56|10.81|10.94|10.88|10.88|10.94|10.94||11.06|10.88|11|11|11|11.12|11.19|11|11.12|10.88|10.88|10.88|10.75|10.56|10.88|10.44|10.75|10.88|11|11|11.06|11.31|11|11.81|11.88|12.12|11|10.75|10.75|10.75|10.81|10.75|11|11|11|11|10.81|10.75
02328|8308|/equities/fed-investors|R2000VALUE|29.27|28.81|28.85|29.41|29|28.59|27.88|27.74|27.47|27.14|26.91|27.42|27.61|28.42|28.11|28.07|27.74|27.47|27.23|27.65|27.93|27.65|28.34||28.16|28.69|29.13|28.71|28.68|29.04|29.04|28.85|29.27|29.5|30.1|29.54|28.85|28.23|28.02|27.56|27.88|27.84|27.14|26.87|26.4|26.77|26.5|26.54|26.91|27|27.24|27.79|26.68|27.42||27.24|26.87|26.45|26.31|26.54|25.67|25.44|26.77|26.17|25.94|26.13|26.68|26.59|24.97|25.76|25.44|25.76|25.16|24.19|24.42|24.19|24.54|24.36|24.65|24.74|25.85|24.7|25.2|25.11|25.2|24.84|25.85|26.22|25.57|25.93|26.04|26.56|26.22||26.82|28.07|27.51|27.88|27.97|28.34|27.84|27.51|27.65|27.42|27.15|26.77|27.37|27.16|26.76|27.12|27.47|27.47|27.24|27.18|27|27.18|26.02|25.39||25.27|22.16|22.62|24.24|24.81|24.93|25.79|25.85|26.89||25.97|25.45|26.08|26.37||25.85|26.2|26.66|27.47|27.47|26.08|26.08|26.49|27.41|27.29|26.95|27.18|27.64|26.83|26.37|26.08|27.24|27.52|28.79|26.6|25.79||27.06|28.45|28.74|28.56|27.99|26.77|26.83|27|27.64|27.64|27.7|28.62|28.04|27.12|27.06|27|28.39|27|24.81|24.35|24.52|23.43|24.47|23.6|22.68|21.7|22.27|21.87|21.12|21.58|21.7|22.1|22.97|23.49|23.89|23.43|23.77|22.85|23.43|23.2|23.08|23.31|23.2|23.02|22.16|21.93|21.7|22.33|22.27|21.87|21.98|22.5|20.89|21.23|21.93|21.7|21.52||21.81|21.41|21.12|21.23|21.35|20.66|21.41|20.77|20.48|20.66|21|21|22.39|23.14|23.14|23.37|23.66|24.52|24|24.24|23.66|23.72|24|24.47|24.41|24.7|24.41|23.72|23.2|23.31|23.08|23.54|22.85|24.35|24.62|24.31|23.89|22.93
02329|7975|/equities/consol-energy|R2000VALUE|10.67|10.62|10.53|11.26|10.86|10.95|11.32|11.66|11.97|11.5|12.14|11.8|12.02|12.26|12.09|12.2|13.26|12.97|13.35|12.76|13.14|13.89|14.78||14.49|15.85|16.53|16.9|16.72|16.67|16.72|16.68|16.45|15.8|15.89|16.06|15.84|15.91|15.81|15.47|15.41|15.89|16.06|16.57|17.11|17.18|16.68|15.75|16.23|16.45|16.79|17.16|16.26|16.24||16.43|16.89|14.65|14.13|13.99|13.62|13.3|14.13|14.28|15.01|14.94|13.43|13.18|12.52|12.44|12.35|11.93|11.8|11.68|12.09|12.16|12.26|12.84|12.89|12.92|12.95|13.14|13.33|13.51|12.62|12.51|12.53|12.44|12.3|11.97|11.84|11.93|12.09||11.89|11.64|11.74|11.97|11.99|12.66|12.66|12.51|12.64|12.72|12.84|11.22|10.93|11.18|11.47|11.68|11.78|11.18|11.26|11.36|11.49|11.99|11.63|11.21||12.28|11.86|10.97|10.61|10.87|11.05|10.95|11.36|11.57||10.71|10.43|9.17|8.6||8.13|7.95|7.9|8.13|8.11|8.03|8.05|8.42|8.31|8.42|8.18|8.24|8.21|8.13|7.98|7.95|7.98|7.9|8.18|8.24|7.9||7.74|7.74|7.85|7.9|7.87|7.79|7.77|7.58|7.66|7.48|7.45|7.51|7.32|7.3|7.3|7.06|7.12|7.72|7.74|7.82|7.79|7.95|7.92|8.18|8|8.11|8.11|8.34|8.11|8.24|8.42|7.87|7.32|6.91|6.91|6.99|7.09|6.8|6.99|7.09|6.91|6.93|7.43|6.75|6.96|7.4|8.08|8.05|7.92|7.85|8|7.98|8.05|8.11|7.95|8.26|8.55||8.71|8.34|8.18|8.03|7.85|7.77|7.82|7.92|7.95|8.11|8|8.03|8.05|8.03|7.72|7.66|7.69|7.69|7.58|7.56|7.92|7.66|7.45|7.3|6.93|6.7|6.67|6.67|6.67|6.8|6.93|6.93|7.01|6.8|6.83|6.72|6.72|6.78
02330|20139|/equities/california-water-service-group|R2000VALUE|12.95|12.62|12.21|12.45|12.72|12.75|12.5|12.32|12.65|12.62|12.43|12.38|12.12|12.03|12.22|12.32|12.38|12.47|12.45|12.4|12.45|12.6|12.97||13.05|12.9|13.22|13.25|13.1|13.28|13.3|13.18|12.85|12.88|12.99|12.82|12.89|12.82|12.9|12.55|12.82|13.12|12.9|13.2|13.2|13|12.7|12.45|12.4|12.8|12.82|12.95|13.06|13.2||13|13.01|13|13.18|13.45|13.53|13.5|13.75|14.25|13.15|13.1|13.56|13.12|12.32|12.28|12.32|12.45|12.56|12.15|12.35|12.88|12.62|12.45|12.8|13.05|13.15|13.09|13.07|13.12|12.4|12.15|12.12|12.38|12.55|12.68|12.39|12.22|12.5||12.95|12.51|12.54|12.39|12.05|12.16|12.1|12.13|12.1|11.94|12|11.85|12.23|12.16|12.1|12.09|12.25|12.5|11.97|11.62|11.59|11.97|11.97|11.78||11.62|11.97|12.25|12.19|12.81|13.16|13.25|13|13.5||13.59|13.44|13.47|13||12.66|12.81|13.28|12.78|13|13.06|13.12|13|13.5|13.5|13.62|13.44|13.62|13.22|13.5|13.56|13.62|13.5|13.81|13.62|13.38||13.44|13.44|13.62|13.66|13.5|13.62|13.44|13.09|13.47|13.88|13.75|13.81|13.84|13.91|13.5|13.5|13.25|13|13.06|12.84|12.88|12.94|12.84|12.75|12.75|12.75|13.12|13.25|13.12|13.38|13.41|13.66|13.88|13.56|13.69|13.5|13.5|13.5|13.44|13.19|13.06|13.06|13.03|12.81|13.09|13.19|12.94|13.31|13.25|13.38|13.5|12.94|13.12|12.88|12.88|13.12|12.78||13.19|12.81|12.5|12.81|12.62|13|13.28|13.12|13.12|13.09|12.91|12.88|12.59|12.72|12.53|12.16|12.38|12.44|12.44|12.66|12.5|12.06|11.75|11.91|11.69|11.5|11.75|11.69|11.62|11.94|12|12.12|12.22|12.34|12.38|11.88|12|11.69
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16|15.7|15|14.86|14.6|15.1|15.45|15.4|15.35|14.8|15.4|15.95|15.85|15.13|18.45|21.28|21.71|21.9|21.98|22.9|23.18|23.5|23.65||24.02|23.85|24.7|24.5|24.15|24.55|24.4|24.05|24.4|24.28|23.3|23|23.1|23.25|24|26.09|25.55|25.12|24.26|25.11|26|24|22.53|24.08|24|25.1|24.55|24.5|22.79|22.91||22.92|23.1|22.15|21.55|22.25|20.91|21.5|22.15|22.45|22.9|22.5|23.83|23.32|23.25|21.94|21.99|23.9|22.55|22.85|23.9|24.5|24.1|25.85|26.5|26.1|26.9|25.9|25.4|25.24|24.9|23.85|23.96|24.7|24.05|23.85|23.6|22.55|22.05||21.85|22.08|22.1|20.85|21.2|22.2|22|21.9|21.95|21.7|21.56|21.54|20.81|20.5|20|19.94|19.62|20.56|20|19.56|20|19.94|19.81|19.94||19.38|18|17.31|17.56|18.06|17.94|19.12|18|18.56||18.94|17.88|18.19|18.31||17.94|18|18.25|18.44|18|17.5|17.62|18.25|18.12|18.81|18.5|18.56|19.69|18.81|18.25|17.69|18|18.5|18.62|17.62|17.25||17.38|17.56|17.31|17.25|17.38|17.75|17|16.5|16.94|17.38|17.25|16.12|15.75|16.19|15.62|15.88|15.31|14.88|15.25|15.56|14.94|15.25|15.75|15.25|15.31|14.44|15.12|14.38|14.31|15.06|15.75|16.12|15.5|15.38|15.5|15.25|15.12|15.25|15.44|15|15.06|14.75|14.56|14.81|14.94|15|14.94|15.31|15.81|15.44|15.81|16.38|16.25|15.81|15|14.44|14.25||14.44|14.19|14.38|14.44|14|13.56|13.06|13.38|13.31|13.5|13.75|13.31|13.5|14|13.88|13.25|13.38|13.12|13|12.62|12.38|12.56|12.75|12.38|12.69|12.56|12.25|14.38|14.5|14.25|14.25|14.56|14.56|14.62|14.88|14.75|14.94|15.62
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.9|9.7|10.26|10.45|10.35|10.12|10.15|9.97|10.25|10.37|10.27|10.15|10.3|10.45|10.5|10.25|10.1|10.3|10.35|10.36|10.25|10.28|10.39||10.4|10.41|10.4|10.6|10.45|10.5|10.35|10.34|10.28|10.15|10.2|10.3|10.35|10.3|10.12|10.1|10|10.05|10|10.15|9.98|9.75|9.75|9.75|9.8|9.68|9.8|9.77|9.9|9.75||9.7|9.6|9.64|9.7|9.7|9.58|9.36|9.66|9.6|9.45|9.76|9.55|9.5|9.2|9.2|9.52|9.54|9.42|9.6|9.7|9.7|9.7|9.84|9.85|9.89|9.95|9.9|9.9|9.92|9.82|9.95|9.65|9.68|9.73|9.75|9.75|9.7|9.6||9.65|9.75|9.62|9.68|9.7|9.74|9.75|9.7|9.65|9.65|9.75|9.61|9.6|9.45|9.45|9.62|9.38|9.62|9.75|9.94|9.81|9.62|9.88|9.62||9.62|9.38|9.5|9.25|9.19|9.56|9.75|9.94|9.94||9.75|9.75|9.75|9.75||9.94|9.94|9.62|9.94|9.75|9.88|9.81|9.69|9.56|9.81|9.44|9.5|9.56|9.5|9.25|9.44|9.38|9.75|9.38|9.19|9.25||9.44|9.62|9.5|9.38|9.75|9.62|9.62|9.5|9.88|9.56||9.75|9.94|9.44|9.44|9.69|9.62|9.44|9.69|9.75|9.69|9.69|9.5|9.12|9|9.25|9.44|9.5|9.5|9.38|9.5|9.44|9.44|9.5|9.69|9.75|9.62|9.94|9.56|9.56|9.62|9.38|9.75|10|9.81|9.62|9.69|9.94|9.88|9.88|9.88|9.81|9.81|9.38|9.38|9.19|9.19||9|9.19|9.12|9.25|9.5|9.5|9.38|9.12|9.25|9.31|9.62|9.25|9.38|9.38|9.62|9.62|9.69|9.44|9.88|10.12|9.75|9.62|9.25|9.12|9.25|9.31|9.12|9.06|9.38|9.56|9.19|9.25|9.44|9.25|9.38|9.25|9.19|9.25
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|17.8|17.3|18.55|17.03|16.85|16.19|15.85|15.65|16.2|15.7|15.65|15.65|16.55|16.6|17.41|18.15|18.4|18.23|18.28|18.35|18.3|18.9|19.05||19.4|17.79|17.71|17.5|17.31|17.58|17.98|17.2|16.15|16|15.75|15.5|14.81|14.9|15.3|15.05|15.22|15.55|15.85|15.67|15.55|15.55|15.4|15.4|15.4|15.55|14.85|14.85|14.95|14.7||14.6|13.93|13.8|13.7|13.2|13.08|13.05|12.95|13|13.02|13.15|13.4|13.45|13.6|13.45|13.2||13.05|13|13.3|13.1|13.2|13.1|13.06|13.13|13.05|13|12.95|12.5|12.51|12.95|13.2|13.1|13.15|13.05|13.15|13.2|13.4||13.52|13.5|13.7|13.75|13.7|13.4|13.1|13|12.66|12.55|12.6|12.14|12.1|12.04|12.1|11.69|11.94|11.5|12.25|12.19|12.56|12.25|13.12|13.94||13|12.75|12.38|11.38|10|10.25|10|9.88|10.25||10.12|9.88|9.75|9.5||9.5|9.12|9.44|9.38|9.69|9.75|9.88|9.75|9.75|9.75|9.69|9.5|9.88|9.94|9.75|9.56|9.5|9.56|9.62|9.88|9.94||9.75|9.62|9.56|9.62|9.69|9.94|9.88|9.62|9.94|9.88|10|9.56|10.19|10.19|9.62|9.56|9.56|9.12|9.25|9.44|9.31|9.5|9.44|9.31|9.06|8.94|9.12|9.12|9.12|9.44|9.38|9.25|9|9.38|9.12|9.56|10.06|10.12|9.94|9.81|9.94|10.19|10|9.62|9.62|9.44|9.69|9.75|9.69|9.62|9.81|9.75|10|10|10.06|10|10.19||10.12|10.06|10.25|10.25|10.12|10.12|10|9.56|9.5|9.75|10.19|9.75|10|9.81|9.38|9.5|9.5|9.38|9.19|9.88|10|10.12|9.56|9.5|9.19|9.75|9|9|8.88|9.62|9.75|9.94|9.94|10.25|10.5|10.5|10.31|10.56
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.55|27.81|26.42|27.2|27.52|27.09|27.06|27.12|27.44|27.32|26.39|26.97|26.28|25.7|26.22|26.65|25.87|25.41|25.23|25.09|24.97|25.23|25.93||25.99|25.38|25.81|25.64|24.94|24.88|24.83|24.62|24.65|24.36|24.27|24.54|24.59|24.94|25.23|25.03|25.43|25.17|25.46|25.55|25|25.23|24.88|24.71|24.71|24.22|24.88|24.65|24.51|24.8||24.51|24.65|23.93|24.07|24.01|23.64|23.69|23.81|23.93|23.69|23.55|23.72|23.64|23.35|23.49|23.58|23.67|23.46|23.23|23.69|23.64|23.35|23.35|23.58|23.64|24.51|23.35|23.46|23.09|23.43|23.52|23.2|22.94|23.06|22.97|23.06|23.2|22.97||22.91|22.91|22.91|22.97|21.46|22.62|23.06|23.11|23.06|23.17|23.2|23.2|23.35|23.23|23.35|23.56|23.56|23.38|23.56|23.56|23.93|23.93|23.93|23.56||23.93|23.75|23.56|23.93|23.38|23.56|23.56|23.2|22.11||22.48|22.84|21.93|21.57||21.21|19.4|19.4|19.58|18.31|18.31|18.13|18.13|18.13|18.31|18.13|18.13|18.13|18.13|18.31|18.31|17.95|18.31|18.67|19.03|18.85||18.67|18.85|18.67|18.67|18.31|18.49|18.67|18.85|19.03|19.4|19.94|19.94|19.58|19.76|18.49|18.85|18.85|18.67|18.49|19.21|19.58|19.4|18.49|18.49|18.67|19.4|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.76|19.94|20.3|20.48|20.48|20.3|20.48|20.3|20.3|20.48|20.48|20.66|20.48|20.48|20.3|20.66|20.66|20.3|20.12|19.76|19.76|19.94|19.76||19.76|19.94|19.76|19.94|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|19.94|19.76|19.4|19.21|19.58|19.94|19.58|19.03|19.03|19.03|18.85|18.67|18.67|18.85|19.4|19.94|19.58|19.4|19.58|19.03|18.85|19.03|19.03
02340|20795|/equities/abm-industries-inc|R2000VALUE|17.45|17.09|17.12|18.48|19.05|18.25|17.9|18.27|18.43|17.7|17.52|17.69|17.43|16.95|16.8|16.55|16.4|16.3|16.23|15.82|15.91|16.15|15.9||16.1|15.9|16.23|16.38|16.23|16.16|16.12|16.05|15.7|15.85|16.1|15.95|16.18|15.65|16.2|15.88|16.18|15.93|15.46|16.38|16|15.53|15.5|15.1|15.2|15.03|15|15.06|15.1|15||14.88|15.03|14.9|15.03|15.62|15.6|15.5|15.5|15.75|15.43|15.35|14.95|14.72|15.12|14.7|14.62|15.18|15.43|15.2|15.6|15.57|15.5|15.8|16.05|16.2|16.05|15.8|16.1|16.1|15.85|16.15|15.9|15.88|16|16.19|16.2|15.85|15.75||15.9|15.88|15.9|15.98|14.97|15.3|15.38|14.9|14.84|14.78|14.97|15.18|15.6|15.43|15.56|15.66|15.81|15.69|15.81|15.78|15.69|15.75|15.81|15.88||15.81|15.66|15.62|15.31|15.19|15.38|15.41|14.97|15.31||15.47|15.41|15.41|15.94||15.28|15.38|15.5|15.41|15.25|15.28|15.41|15.22|15.25|15.12|14.88|14.75|14.81|14.19|14.41|14.16|14.31|14.12|14.28|14.62|14.59||14.62|14.56|14.84|14.94|14.81|14.31|14.41|14.19|14.44|14.25|14.16|14.03|13.91|14|13.81|13.91|13.59|13.41|13.44|13.31|13.28|13|12.91|12.84|12.84|12.84|12.84|13.16|13.12|13.19|12.97|13.25|13.5|13.75|13.38|13.44|13.41|13.47|13.41|13.28|13.28|13.84|13.75|13.47|13.41|13.69|13.19|13.38|13.16|13.06|13.44|13.5|13.34|13.38|13.19|13.06|13.22||13.44|13.84|13.62|13.47|13.34|13.12|12.72|12.91|12.88|12.94|12.72|12.94|12.75|12.81|12.84|12.78|12.69|12.62|12.62|12.06|12.12|12.44|12.22|12.88|12.56|12.38|12.53|12.28|12.5|12.62|12.84|12.62|12.94|12.81|12.66|12.47|12.25|11.81
02341|20992|/equities/greatbatch-inc|R2000VALUE|24.06|25.38|24.35|24.27|23.04|24.78|26.33|26.26|26.54|26.59|27.28|27.45|27.43|26.51|26.8|28.07|28.54|28.17|27.59|27.55|24.92|24.95|23.88||25.36|26.98|28.36|29.47|29.41|29.71|28.54|28.48|28.75|28.79|28.86|28.52|26.83|26.79|24.83|23.05|22.69|22.51|22.41|21.1|20.68|19.09|18.91|19.32|18.21|17.31|16.54|17.15|16.08|15.91||16.08|17.91|18.03|17.94|18.03|18.04|18|17.81|17.36|17.36|17.4|17.3|17.63|20.26|19.23|19.31|18.59|19.04|19|20.5|22.32|22.42|22.6|22.6|22.69|22.57|22.08|22.6|22.64|21.87|21.64|21.55|21.6|21.5|20.55|20|19.99|19.96||20.05|19.23|18.42|18.21|18.05|18.22|18.67|18.82|18.81|18.91|19.04|19.5|19.13|19.32|19.24|19.14|19.7|19.59|19.59|19.59|19.93|19.99|19.93|20.05||20.05|19.76|20.05|19.93|21.75|23.46|23.98|25.23|25.51||25.97|25.97|25.17|24.94||24.6|25.4|24.72|24.2|23.63|23.63|23.58|23.58|23.35|24.26|24.37|24.49|23.98|23.86|22.44|21.98|21.93|21.47|21.36|21.75|||21.98|21.98|21.81|23.58|23.81|23.69|23.98|24.43|25.29|24.83|24.6|24.32|22.67|20.45|20.27|21.98|22.78|23.18|24.37|22.55|22.55|22.5|22.1|24.55|25.8|26.42|26.77|21.81|21.01|21.01|19.82|19.59|20.05|20.05|20.79|22.1|20.39|20.5|18.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.45|25.6|25.25|25.16|25.59|25.4|24.7|25.11|25|24.59|25.44|25.93|26.19|26.56|27|26.53|26.79|26.74|26.88|26.96|27.33|27.71|27.81||27.78|27.82|28.52|27.09|26.5|27.09|27.05|26.99|26.69|26.68|26.8|27.24|26.86|27.22|26.58|26.66|27|26.6|26.56|25.78|25.96|25.23|24.79|25.1|25.4|25.98|25.84|24.44|24.93|24.25||24.41|25.1|24|24|22.94|23.38|23.19|23.25|23.12|23.19|23.12|23.5|24.56|24.06|24|24.31|23.31|24.27|23.84|25.5|26.06|26.31|26.69|27.06|27.34|26.69|25.94|25.92|26|25.62|25.62|25.44|26|26|24.69|24.7|25.81|26||24.62|25.62|25.19|25.75|26.3|26.19|25.75|25.75|25.88|27.94|28.56|28.25|28.72|28.25|27.83|28|27.81|27.77|27.44|27|27.31|27.38|27.19|26.94||26.56|27|26.56|27.91|28|27.97|27.47|27.06|28.69||29.44|28.56|28|26.5||25.38|24.64|23.5|22.31|23|21.59|22.66|23.19|23.34|22.75|23.5|23.8|23.94|23.5|23.94|24|23.81|24.06|25.19|24.75|24.88||25.06|25.12|25|25.05|25|25.06|24.78|24.25|25.38|25.25|25.81|26.19|25.84|27.06|26.5|26.38|26.06|25.53|25.5|24.94|24.81|25.28|25.5|25.84|25.7|26.38|27.25|25.5|26.38|29.88|30.62|31|31.31|31.5|31.06|30.5|31.25|32.25|30.69|30.25|29.81|29.19|29.19|28.06|28.5|28.31|28.06|28.56|29|29.56|29.5|30.56|29.94|30.88|31.88|32.31|32.19||31.94|31.41|31.16|30.03|30.56|31.22|30.5|31.12|31.31|32|31.75|32.38|32.25|32.38|32.69|31.75|31.75|33|32.41|31.25|31.19|30.75|31.22|31.28|30.25|30.81|30.44|30.62|31.25|30.75|31|29.94|29.56|29.38|30.12|29.62|29.41|29.38
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|18.25|18|18|17.85|17.9|17.8|17.8|17.65|18.45|17.9|17.75|18.05|18.2|18.1|18.9|18.8|19|18.25|17.6|16.75|16.6|16.6|16.7||16.65|16.65|16.65|16.7|16.65|16.55|16.6||16.6|16.5|16.5||16.5||16.6|16.4|16.37|16.25|16.25|16.15|16.25|16.36|16.3|16.4|16.3|16.3|16.45|16.25|16.25|16.55||16.55|16.25|16.25|16.37||16.12|16|16.25|16.12|15.75|15.75|15.69|15.62|15.75|15.75|15.62|15.75||15.75|15.94|15.75|15.88||16||||16|16|16.12|16.19|16.19|16.19|16.19|16.19|16.19|16.19|||16.19||16.44|16.44||16.12|16|16.06|15.88|15.69||15.69|15.75|15.62|15.75|15.44|15.31||15.38|15.38|||15.31|15.31||15.38||15.19|15.12|15.19|15.06|15.06|15.12|15.06||15.19|15.12|15.12|15.12||15.12|15.12|15.19|15.12|15.12|15.12|15.12|15|15.19|15.06|15.06|15.12|15.12|15.12|15.25|15.25|15.38|15.25|15.25|15.25|15.19||15.38|15.38|15.19|15.19|15.25||15.31||15.12|15.31|15.12||15|15|15|15|||15.12|15.06|15.06|15.06|15.06|15|15.12|15.12|15|15.06|15.06|15.06|15.06|15.06|15.12|15|15|15|15|15.25|15||15.25||15.25|15.25|15.25||15.44||15.5|15.5|15.25|15.62|15.62|15.88|15.38|15.5|15.5||15.12|15.19|15|15|15|15|15|15.06|15.25||15.25|15.12|15.12|15.12|15|15|15.06|15.31|15.06|15.06|14.94|14.94|14.94|14.94|15|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.94|14.88|14.88|14.81|14.81|14.75
02349|17427|/equities/union-first-marke|R2000VALUE|10.59|10.59|10.45|10.63|10.53|10.45|10.55|10.57|10.45|10.6|10.6|10.6|10.45|10.5|10.5|10.45|10.45|10.5|10.67|10.63|10.63||||10.5||10.55|10.45|10.45||10.6|10.5|10.33||10.33|10.5|10.5|10.33|10.33||10.33|10.5|10.5|10.23|10.5|10.55|10.55|10.47|10.33|10.33|10.33|10.25|10.33|9.67||10|9.6|8.37|9||9.17|9.33|9.58|11.25|10|9.25|8.88|8.42|8.29|8.29|8.04|8.04|8.29|8.33|8.04|8.33|8.33|8.17|8.33|||8.58|8.17|8.67|8.17|8.25|8.21|8.21|8.5||8.5||8||8.17|8.17|8.17|8.17|8.13|7.58|8.54|8.67||8.71|8.83|8.83|9|8.75|8.63|8.58|8.33|8.04|8|7.67|7.83|8|7.96|7.63||7.63|7.33|7|7|7.04|6.88||7|6.79||7|6.96|6.67|6.63||6.63|6.71|6.5|6.63|6.75|6.67|6.67||6.67|6.58|6.65|6.42|6.42|6.5|6.67|6.58|6.42|6.46|6.63||6.46||6.5||||6.67|6.79|6.83||7|6.92|7|6.92|6.67|6.75||6.75|6.38|6.5|6.58|6.67|6.67|6.5|6.42|6.42|6.33|6.17||6.33|6.42|6.33|6.42|6.33|6.58|6.5|6.33|6.67|6.25|6.15|6.58|6.67|6.83|6.58|7.08|7||7.08|7.08|7.33|7.17||7.29|7.17|7.17||7.75|7.5|7||||7|7.08|7|7||||7|7.17|||7.75|7.33|7.33|7.33|||7.33|7.33|7||7||7|7.04|7.17||||7.54|7.67||7.42|7.33|7|6.92
02351|8053|/equities/ddr|R2000VALUE|27.52|27.44|26.99|26.62|26.77|26.84|26.77|26.84|26.62|26.17|26.62|26.25|25.73|25.43|25.5|25.5|25.55|25.28|25.35|25.28|25.35|25.73|25.95||26.19|25.8|25.28|24.91|24.83|24.73|24.23|24.55|24.5|24.22|23.83|23.67|23.64|23.46|23.04|22.97|23.04|22.89|22.56|22.52|22.46|22.3|22.16|22.15|22.28|22.5|22.52|22.37|22.3|22.15||22.22|22.22|22.21|21.85|21.92|21.62|21.55|21.97|21.85|22|21.95|22|21.8|21.55|21.01|21.73|22.37|22.34|21.92|21.85|22.25|22.61|22.15|22.3|22.21|21.89|21.85|21.37|21.18|20.85|20.51|20.03|20.21|19.95|19.86|20.15|20.06|20.1||20.25|20.45|20.37|20.42|20.28|20.49|20.3|20.51|20.51|20.58|20.33|20.49|20.51|20.01|19.86|19.76|19.76|19.67|19.76|19.48|19.39|19.85|19.95|19.95||19.85|20.13|20.13|19.95|19.76|20.32|20.32|19.85|19.95||20.41|19.95|19.48|19.2||19.57|19.39|19.57|19.57|19.29|19.48|19.39|19.29|19.76|19.48|18.64|18.27|18.83|18.64|18.46|18.18|18.18|18.36|18.27|18.27|18.08||18.18|18.08|18.18|18.27|18.27|18.18|18.18|18.08|18.08|18.27|18.46|18.18|18.36|18.08|17.43|17.8|17.8|17.9|17.8|17.9|17.9|17.9|18.08|18.64|18.08|18.08|18.18|18.64|18.55|18.83|18.83|19.11|19.2|19.39|19.39|19.2|19.2|19.01|20.51|19.76|19.95|19.95|20.6|20.51|20.6|21.25|20.88|21.62|21.81|22.28|22.37|23.21|22.93|22.09|21.81|21.62|21.81||21.62|21.72|21.72|21.44|21.44|21.44|21.44|22.18|22.18|22.18|22.84|22.74|22.65|22.74|22.84|22.46|23.12|22.65|22.93|23.02|23.58|23.49|23.86|23.49|23.77|24.05|24.05|23.67|23.58|23.86|24.05|23.95|23.95|23.86|23.67|23.77|23.49|23.58
02353|16615|/equities/mge-energy-inc|R2000VALUE|16.3|16.29|16.23|16.66|16.41|16.47|16.36|16.37|16.39|15.83|16.45|16|16.3|16.27|16|15.94|16.09|15.98|16.71|16.44|15.91|15.78|16.75||16.93|16.67|17.35|15.97|16.67|16.95|15.15|15.43|15.2|15.2|15|15.46|14.9|15.32|15.51|15.33|15.13|15.33|15.37|15.13|15.19|14.93|14.83|14.7|14.93|14.83|14.93|14.73|15.17|15.17||14.67|14.35|15|14.83|14.92|14.42|14.75|15.33|15.54|14.71|15.15|15.17|14.75|15.13|15.08|14.6|14.08|14.58|14.46|14.46|14.75|14.83|14.42|14.71|14.75|14.75|14.67|14.83|15.21|15.25|15.08|15|15.52|15.33|14.96|14.92|15|14.92||15.67|14.83|14.75|14.71|14.79|15.13|14.68|14.29|14.67|14.44|14.38|15|15.25|15.67|15.42|15|15.21|15|15|14.92|15.13|15.33|14.83|14.83||14.9|14.88|14.17|14|14.44|14.42|15.54|14.25|15.25||15.13|14.25|14.42|14.42||14.17|14.08|14.38|14.33|14.15|14.25|14.25|14.67|14.75|14.88|14.13|14.17|14.21|14.29|14.5|14.25|14.56|14.58|14.79|14.67|14.33||14.46|14.67|14.67|14.38|14.5|14.58|14.5|14.31|14|14.33|14.51|14.67|14.31|14.63|14.13|14.46|14.33|14.08|13.96|13.96|14.17|13.83|14.33|14.17|14.17|13.33|13.58|14.25|13.54|13.58|13.42|13.83|13.92|14|13.92|14|13.75|15.33|14.63|13.83|13.5|14|13.88|13.79|13.85|13.94|13.88|13.83|13.83|13.77|13.75|13.65|13.46|13.21|13.17|13.17|13.42||13.33|13.25|13.21|13.23|13.33|13.25|13.21|13.17|13.38|13.33|13.42|13.08|13.25|13.42|13.46|12.96|13.04|13.08|13.33|13.33|13.33|13.25|13.33|13.33|13.33|13|13.13|13.21|13.13|13.33|13.17|13.02|13|12.71|13.19|13.17|12.88|12.13
02355|21096|/equities/avista-corp|R2000VALUE|19.09|18.26|17.7|17.8|18.34|18.82|18.82|19.4|19.23|19.78|20.4|20.48|20.8|21.52|21.8|21.95|22|22|21.85|22.14|21.31|22.05|22.65||22.99|23.4|23.1|22.59|22.25|20.83|20.1|19.92|19.7|20.15|19.95|20.2|20.36|20.3|20.3|20.25|20.52|21.05|19.9|19.8|18.84|18.98|18.64|18.55|18.05|18.05|17.5|18.53|18.17|18.1||18|18.09|17.45|17.05|17.05|16.79|17|16.93|17.62|16.61|16.54|16.69|16.66|16.45|16.35|16.6|16.69|16.75|15.87|16.2|16|15.9|15.9|16.25|16.3|16.18|16.1|16.25|16.37|15.95|15.7|16.2|16.18|16|16.24|16.4|16.81|16.43||16.61|17.5|17.1|17.73|16.98|17.18|17.25|16.9|16.7|17.31|17.34|18|17.58|18.25|16.9|17|17|16.56|16.62|16.69|16.5|16.62|17.06|16.88||17|16.88|16.62|16.81|16.94|17|18.38|18.5|20.5||21.44|20.94|19.94|20.12||20.25|20.75|21|20.06|20.12|20.75|20.5|19.75|20.12|20.31|20.56|21|20.5|20.88|20.56|20.69|21|21|21.25|22|22||22|22.44|22.75|23|23|22.88|22.75|23.25|22.94|22.62|22.94|23.19|22.94|22.12|22.31|22.19|21.69|20.75|20.69|20.31|20|20.31|19.94|20|19.75|19.94|20|20.94|19.94|19|18.69|19.31|18.81|19.19|19.88|20.31|21.25|22.5|22.06|22|23.25|22.12|22.88|21.56|22.75|23.38|24.25|25.75|22.75|24|25.5|20|18.62|18.31|18.06|18|18||18.31|18.44|18|18.31|18.62|19.06|18.81|19.19|19.38|19|19.56|19.25|19.31|19.69|19.69|19.06|18.62|18.88|19.12|19.06|19.06|18.81|18.94|18.5|18.75|19.38|19.12|19.75|19.62|20.88|20|18.69|18.69|18.94|18.69|18.12|17.69|18
02356|31168|/equities/domtar-corp|R2000VALUE|81.6|79.5|79.5|81.9|79.5|84.9|84.72|89.7|90.6|91.5|93|94.2|94.14|95.4|96.3|95.4|94.5|95.1|90.9|90.3|90.3|89.1|88.5|88.8|90|92.4|92.7|92.76||93.9|95.7|91.8|93.78|94.2|96.6|94.2|95.52|95.7|93.3|95.7|95.4|94.8|91.5|92.46|91.8|90.9|86.7|89.4|91.8|93|94.5|93|90.3|88.5||87.9|90.6|86.7|85.2|85.2|84.9|86.1|88.5|86.4|83.4|84.6|85.5|85.5|84|85.8|86.4|85.8|84.6|82.5|82.8|82.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|7.99|7.83|7.57|7.47|7.07|6.95|7.2|7.35|7.44|7.52|7.6|7.83|7.78|7.61|7.8|7.98|8.04|8.03|7.44|7.17|7.13|7.31|6.71||6.89|6.73|6.75|6.97|7.16|6.67|6.47|6.36|6.1|6.07|6.09|5.99|5.98|6.03|6.04|6.01|6.13|6.03|6|5.67|5.59|5.47|5.38|5.39|5.49|5.27|5.37|5.3|5.17|5.23||5.33|5.39|5.2|5.33|5.25|5|5.12|5.12|5.21|5.08|5.01|5.04|5.33|5.25|5.27|5.33|5.42|5.5|5.37|5.75|5.92|5.64|5.75|5.83|5.9|5.92|5.98|6|5.99|5.33|5.08|5.08|5.17|5.25|5.18|5.32|5.54|5.67||5.58|5.62|5.6|5.62|5.62|5.67|5.58|5.67|5.62|5.58|5.62|5.57|5.42|5.42|5.39|5.31|5.42|5.31|5.18|5.33|5.21|5.33|4.96|4.75||4.75|4.68|4.82|4.54|4.42|4.5|4.08|4.08|3.83||3.58|3.59|3.83|3.92||3.75|3.83|3.87|3.71|4.12|4.21|4.33|4.33|4.24|4.29|4.25|4.17|4.21|4.29|4.29|4.33|4.33|4.39|4.43|4.33|4.43||4.37|4.33|4.5|4.5|4.58|4.5|4.5|4.5|4.5|4.62|4.83|4.73|4.96|4.82|4.99|4.75|4.67|4.59|4.58|4.58|4.67|4.71|4.83|4.83|4.83|5.21|5.33|4.83|4.6|4.58|4.67|4.85|4.62|4.67|4.67|4.75|4.67|4.83|4.71|4.5|4.83|4.75|4.83|5|5.04|4.96|4.92|5.12|5.17|5.08|5.08|5.21|5.21|5.08|5|4.79|5.08||5.1|5.25|4.5|4.46|4.58|4.58|4.54|4.67|4.62|4.65|4.65|4.47|4.46|4.25|4.21|4.17|4.17|4.17|3.92|4.21|4.17|4.33|4.46|4.33|4.5|4.69|4.79|4.39|4.33|4.29|4.42|4.33|3.83|3.77|3.83|3.75|3.79|3.83
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.47|21.4|21.39|21.4|21.54|21.47|21.4|21.47|21.4|21.42|21.54|21.39|21.39|21.39|21.39|21.4|21.63|21.4|21.69|21.39|21.41|21.76|21.56||21.59|21.46|21.27|20.9|20.86|20.86|20.86|20.9|20.73|20.79|20.45|20.78|20.44|20.57|20.57|20.32|20.49|19.99|19.99|19.91|19.59|19.96|19.29|18.48|18.35|18.47|18.35|18.13|17.81|17.44||17.46|17.24|17.28|17.46|17.19|17.11|17.09|17.6|17.48|18.31|18.93|19.25|19.74|19.54|19.85|19.76|20.36|20.41|20.62|20.62|20.88|20.84|20.77|20.49|20.57|20.52|20.54|20.46|20.31|19.69|19.23|19.33|19.23|18.72|18.82|18.67|19.44|19.33||19.9|19.49|19.54|19.74|19.8|19.59|19.74|20.41|20.77|21.08|21.18|21.39|20.98|21.34|21.54|22.01|22.62|22.62|22.73|22.62|22.62|22.73|22.68|22.62||22.73|22.83|22.83|22.96|22.88|23.55|23.21|23.04|23.13||23.21|22.67|22.62|22.62||22.58|22.62|22.7|22.62|22.65|22.67|22.81|22.62|22.92|22.67|22.53|22.53|22.67|22.58|22.53|22.38|22.64|22.64|22.58|22.53|22.53||22.54|22.53|22.67|22.82|22.89|22.92|22.77|22.92|22.92|22.92|22.92|22.92|22.92|23.11|22.92|22.94|22.94|22.87|22.67|23.02|23.02|22.77|22.77|22.77|22.82|23.16|23.51|23.52|23.51|23.51|23.51|23.55|23.55|23.7|23.9|23.51|23.75|23.65|23.95|23.41|23.31|23.11|22.72|22.72|22.72|22.62|22.62|23.02|22.97|22.89|22.62|22.5|22.04|21.74|21.74|21.79|21.89||21.94|21.94|22.09|21.94|22.04|22.04|22.04|22.04|21.99|22.13|22.87|23.11|23.21|23.07|22.72|22.28|22.53|21.89|21.84|21.74|21.89|21.16|21.25|20.76|20.54|20.76|20.57|21.16|21.64|21.55|21.35|21.35|21.5|21.4|21.79|22.09|22.33|22.13
02360|15776|/equities/columbia-banking|R2000VALUE|10.93|11.12|11.26|11.25|11.16|10.38|11.11|11.29|11.27|11.16|11.29|11.08|10.81|10.3|11.25|11.38|12.03|11.59|11.58|12.16|11.89|11.7|11.88||11.68|11.29|11.8|11.74|11.72|11.72|11.53|11.33|10.84|10.3|10.26|10.65|10.26|10.26|9.89|9.68|9.98|10.57|9.47|9.75|8.88|9.47|9.28|9.4|9.2|8.96|8.95|8.96|8.88|8.88||8.92|8.88|8.8|8.84|8.87|8.65|8.73|8.49|8.89|8.88|8.98|9.03|9.2|8.78|9.52|9.87|10.55|10.26|10.46|10.66|11.4|11.5|11.35|11.45|11.67|11.79|11.55|11.55|11.74|11.79|11.7|11.6|11.55|11.84|11.65|11.65|11.66|11.89||11.84|11.57|11.65|11.65|11.65|11.84|11.45|11.45|11.55|11.74|12.04|11.99|12.24|12.26|12.93|12.44|12.83|12.14|11.95|12.36|11.94|11.94|12.16|12.1||12.09|12.24|12.19|12.24|12.23|12.24|12.24|12.08|11.28||11.74|11.5|11.25|11||10.56|10.26|10.21|10.21|10.26|10.31|10.17|10.26|10.39|10.28|10.21|10.17|10.07|10.17|9.87|9.92|9.84|9.88|9.87|9.87|||9.98|10.21|9.97|10.09|10.26|10.46|10.91|10.56|10.91|10.91|11.04|11.05|11|11|10.98|11|10.91|10.86|10.88|10.91|10.92|10.92|10.96|11.14|10.76|10.76|11.05|10.66|11|10.81|10.99|10.91|10.93|10.93|10.96|10.92|10.86|11.05|11|10.96|11.05|11|11|11|10.91|10.86|10.96|11.05|10.86|11.15|11.05|10.83|10.86|10.96|10.96|11.15|11.05||10.98|10.98|10.96|10.96|11.05|11.05|10.96|11.05|11.05|11.03|10.63|10.71|10.19|10.26|10.21|10.24|10.21|10.31|10.36|10.26|10.17|9.89|9.97|10.07|10.26|10.51|10.46|10.26|10.26|10.21|10.26|10.26|10.17|10.26|10.21|10.07|10.19|10.21
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|19.27|19.2|18.29|19.3|18.75|19.24|18.86|18.94|18.1|17.99|18.5|17.8|18.95|17.81|17.4|17.3|17|16.86|16.6|16|15.9|15.85|16.26||16.4|17.05|17.45|17.05|16.79|16.77|16.3|16.18|16.1|16.1|16.1|16.2|16.08|15.28|15.57|15.5|15.7|15.99|15.99|16|16|15.9|15.2|15.1|15.03|14.96|14.81|15|15|14.75||15|14.75|14.61|14.75|14.5|14.25|14.12|14.44|14.62|14.12|13.88|13.94|14|13.94|13.25|13.88|13.94|13.5|13.12|13.5|13.81|13.5|13.94|14.38|14.38|15|14.94|14.44|15|14.5|14.38|14.25|14.75|14.38|14.31|14.25|14|14.25||14.62|15|14.75|14.88|14.88|14.69|14.75|14.62|14.72|14.66|14.75|14.5|14.88|14.5|14.44|13.75|13.75|14|14.06|13.06|13.25|13.75|14.12|14||13.25|13.38|13.81|14.31|14.25|14|12.19|12.48|12.14||12|11.94|11.75|11.81||11.94|12.06|11.62|11.62|11.25|11.69|11.56|11.62|11.88|11.56|11.38|11.62|11.25|11.25|11.38|11.5|11.31|11.31|11.31|11.5|11.5||11.38|11.25|11.19|11.69|11.56|11.75|12.38|11.16|10.88|11.19|11.31|10.94|10.88|10.81|11.25|11|10.5|10.44|10.56|10.81|11|11.03|11|11.31|11.06|11.25|11.31|11.25|10.56|11.12|11|11|10.88|11.12|11.06|10.88|11.5|12|12.12|12.31|12.75|12.75|12.88|12|13|14.94|14.53|14.5|14.5|14.25|14.19|13.94|14.12|14.12|13.69|13.69|13.69||14|13.62|13.5|13.62|13.69|13.5|13.38|13|13|12.88|13.19|13|13.31|13.88|13.62|12.31|11.88|11.88|11.75|11.56|11.62|11.5|11.62|11.56|11.5|11.81|11.81|11.78|11.88|11.69|11.75|12|12.31|11.94|11.94|11.62|11.12|11.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|134.8|133|131.2|129|131.25|129.3|130|129.4|129.45|128.95|128.95|132|131.75|132.75|129.25|129.5|132.25|124|122|120.25|121.75|122|125||125|126.75|126.25|124.3|120|117.95|115.75|117|122.4|122|121.5|123|123|124|124.75|124.5|127.5|128.2|128.75|128.75|129.25|128.25|119.5|122.5|124.95|127.45|126.05|124.5|124.5|124.5||124|124.25|123.75|122.75|120.75|117|120.85|121.25|128.5|117.5|112|115|105|102.5|97.95|106.75|108.75|112.12|109|112.45|111.5|115|114.75|116.5|116.4|116.75|115|114.75|116.25|117.5|117.5|119|119.4|116|112.7|117|120.25|122.75||124.25|123.25|123.25|125|124.4|128|127.65|124.65|126|126.25|125|125.5|125|124.7|123.9|126.25|128.12|129.37|129.06|129.06|129.06|127.5|127.19|123.75||122.5|119.37|116.56|115.62|113.44|118.75|120|116.25|118.75||121.87|117.5|109.37|111.87||108.75|107.19|112.5|111.25|105.31|110.62|111.25|110|111.87|109.37|105.94|104.06|106.56|104.37|104.37|104.37|104.37|103.44|105|103.12|103.12||102.81|103.44|105|104.69|107.5|110.94|112.5|112.5|114.37|113.12|111.56|110.31|111.25|110|111.87|114.06|112.5|109.37|108.75|109.37|108.12|106.87|109.37|109.69|110.31|111.56|115|112.19|110|111.56|110|108.44|114.37|112.5|110|113.44|112.5|122.19|110|108.44|105.62|108.12|100.62|95.31|95.94|94.37|94.37|95|94.37|94.06|95|96.25|96.87|96.87|96.25|95|96.56||97.5|95.94|96.87|95.31|94.69|94.06|93.75|93.75|93.75|93.75|94.69|93.75|92.5|92.5|90.62|90.62|92.5|93.12|93.75|94.06|93.75|95.62|95|95.94|92.81|93.44|93.75|94.37|91.56|93.12|94.06|93.12|92.81|93.12|93.44|95.31|93.75|94.06
02366|21150|/equities/belden-inc|R2000VALUE|30.96|29.9|28.3|27.98|28.9|27.1|26.84|27.52|28.04|28.46|28.92|29.06|29.78|30.5|30.6|29.9|30.2|28.46|28.2|28.42|29.4|29.12|30.1||30.1|30.8|31|28.36|26.6|26.8|26.4|26.7|26.1|26.66|27.2|27.2|27.3|25.92|25.8|25.6|29.1|31|29.72|29.94|29.2|28.4|29|28.54|28.04|29.2|28.2|28.2|26.72|28||27.24|27|26.9|24|25.68|22.8|22.84|25.2|26.6|27.5|28.38|30|30.4|30.9|29.48|29|29.6|30.9|29.5|30.6|32.12|31.96|31.9|33.8|35.24|37.82|37.5|37.4|36.12|35.7|35.7|36.2|41.1|39.1|38.2|39.3|39.9|41.2||42.6|41|40.34|40.36|37.66|39.1|39.76|39.68|40.2|40|40|40.8|39.6|36.4|37.38|37.5|39.25|40|38.25|39.25|39.25|39.75|41.25|41.25||41|39.25|35.88|35.38|34.12|34.12|33.88|31.5|34||35.12|32.75|32.12|32.5||30.62|29.75|32.75|33.5|34.25|34.5|35.75|36.5|35.88|35.5|35.88|34.12|33.25|31.38|32|30|28.25|30.5|32.25|32.75|31.38||31.12|32.75|34.38|33|37.5|37.38|37.88|40.5|44|46.25|47.62|48.25|49.25|47.75|46.12|45.75|42.38|44.25|44.25|42.88|45.5|46.62|45.62|43.25|42.62|41|43|41.5|40|41.25|41.38|43|43.5|44.75|45.5|46|46.25|48.5|48.25|46.5|48.75|50.62|51.12|49.25|51.62|50.25|49.25|50.88|50.62|51|52.25|53|51.38|54|52.75|52.88|54.38||54.38|53.75|54.5|54.5|54.25|55.62|56.38|55.62|59.5|54.08|51.67|49.33|47.83|48.67|49.33|47.58|48.67|49.5|50.83|48|48.33|47.08|47|47.08|43.17|46.33|49.67|49.67|51.83|51.67|52|50.83|51.67|49.83|50.83|50.83|50.67|50.5
02367|16145|/equities/fulton-financial|R2000VALUE|11.55|11.25|11.42|11.55|11.93|11.7|11.56|11.89|11.64|11.91|11.65|11.6|11.52|11.56|11.73|11.58|11.44|11.18|11|11.07|11|10.83|10.97||11.08|11.1|11.22|11.07|11.03|11.11|11.19|11.17|11.14|11.15|11.18|11.16|11.03|11.02|11.25|11.19|11.24|11.03|11.02|10.88|10.66|10.7|10.71|10.6|10.68|10.78|10.69|10.66|10.76|10.79||10.8|10.74|10.81|10.63|10.79|10.17|10.37|10.6|10.66|10.89|11.02|11.02|11.32|10.99|10.76|10.89|10.96|11.16|11.16|11.19|11.22|11.03|10.96|10.99|11.35|11.45|11.44|11.42|11.42|11.25|11.32|11.29|11.55|11.19|10.93|11.16|11.29|11.35||11.55|11.57|11.51|11.55|11.65|11.57|11.52|11.48|11.61|11.67|11.68|11.75|11.94|12.11|12.07|11.92|11.98|12.07|11.78|11.91|11.98|11.88|11.94|11.65||11.75|11.68|11.53|11.55|11.78|12.01|11.75|11.48|12.07||11.93|12.27|12.01|11.88||11.48|11.48|11.71|11.78|11.65|11.68|12.01|11.94|12.07|11.91|11.75|11.78|11.58|11.25|11.09|10.99|11.02|10.83|10.84|10.93|10.53||10.73|10.89|10.99|10.96|11.09|11.06|11.16|10.83|11.22|11.42|11.52|11.42|11.32|11.42|11.35|11.45|11.25|11.12|11.02|10.89|10.89|10.89|10.86|10.89|10.79|10.76|10.83|10.86|10.24|10.3|10.37|10.33|10.56|10.89|10.99|10.96|10.89|10.5|11.09|10.89|10.89|10.89|10.79|10.89|10.93|10.73|10.93|11.16|11.19|11.48|11.16|11.02|10.99|10.86|10.83|10.89|10.99||10.89|10.83|10.86|10.89|10.76|10.83|10.76|10.96|10.73|10.89|10.89|10.99|11.02|11.12|11.06|11.12|11.14|11.12|11.22|11.29|11.38|10.96|10.89|11.29|10.83|11.02|11.12|10.96|10.93|10.96|11.02|10.93|10.89|10.7|10.96|10.83|10.73|10.63
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.33|6.36|6.3|6.26|6.26|6.21|6.19|6.3|6.3|6.38|6.09|6.16|6.23|6.08|6.09|6.14|6.17|6.08|5.86|5.81|5.91|5.62|5.81||5.67|5.79|5.96|5.89|5.62|5.48|5.45|5.42|5.25|5.08|5.13|5.2|5.18|5.28|5.35|5.24|5.22|5.28|5.28|5.47|5.31|5.38|5.37|5.18|5.25|5.37|5.25|5.2|5.18|5.25||5.2|5.16|5.13|5.28|5.33|5.05|5.09|5.08|5.4|5.01|5.03|5.01|4.94|4.99|5.04|5.15|5.11|5.14|5.08|5.17|5.08|5.25|5.08|5.11|5.16|5.15|5.13|5.16|5.31|5.17|5.22|5.41|5.33|5.19|5.01|5.08|4.94|5.13||5.16|5.28|5.21|5.16|5.13|5.1|5.25|5.22|5.2|5.19|5.25|5.16|5.34|5.31|5.35|5.16|5.29|5.27|5.27|5.31|5.27|5.29|5.37|5.33||5.35|5.35|5.16|5.2|5.46|5.75|5.84|5.25|5.27||5.52|5.48|5.31|5.21||5.21|5.12|5.12|5.19|5.08|5.12|5.08|5.17|5.12|5.15|5.1|4.98|5.14|5.1|5.12|5.12|5.08|5.12|5.15|5.19|5.15||5.12|5.08|5.02|5.12|5.08|5.08|5.12|5.08|5.12|5.08|5.14|5|5.04|5.14|5.12|5.12|5.15|4.96|5|5.04|5.06|5.08|5.12|5.17|5.06|5.04|5.15|5.12|5.08|5.12|5.12|5.04|5.04|5.19|5.15|5.21|5.23|5.15|5.19|5.12|5.08|5.08|5.15|5.1|5.12|5|5.04|5.08|5.08|5.04|4.96|4.92|4.92|4.96|4.92|4.92|5.02||4.96|4.98|5.04|4.92|4.96|4.92|4.92|4.98|5|4.98|4.98|4.92|4.98|4.98|5|4.85|4.89|4.85|4.81|4.9|4.85|4.85|4.79|4.85|4.77|4.77|4.81|4.81|4.62|4.69|4.73|4.65|4.65|4.77|4.85|4.81|4.89|4.81
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|3.19|||3.16|3.15|3.18|3.25|3.28|3.24||3.29|3.2|3.33|3.25|3.25|3.3|3.55|3.21|3.39|3.34|3.25|3.25|3.41||3.44|2.83||2.8|2.84|2.83|2.78||2.75|2.56|2.44|2.45|2.42|2.42|2.44|2.44|2.44|2.43|2.44|2.43|2.44|2.21|2.29|2.31|2.31|2.25|2.05|2|2|2.12||2.04|2.12|2.1|2.05|2.12|2.38|2.28|2.25|2.52|2.28|2.16|2.02||2.16||2.02|2.02|2.06|2.19|2.25|2.28|2.23|2.3|2.28|2.56|||2.41|2.38|2.41|2.44|2.5|2.5|2.44||2.47|2.5|2.58||2.69|2.67|2.66|2.73|2.88|2.69|2.69|2.62|||2.75|2.62|2.62|2.66|2.62|2.81||2.69|2.72|3.03|2.97|2.75|2.72|2.59|||2.59||2.5|2.78|2.56|2.91|2.59|2.47||2.16|1.82|1.88|1.91||1.77|1.78|1.75|1.81|1.81|1.84|1.88|1.83|1.69|1.78|1.75|1.7|1.72|1.69|1.72|1.72|1.78|2|1.97|2|||1.88|2.12|2.06|2.09|2.02|2|1.92|1.87|1.73|1.72|1.72|1.92|1.84|1.91|1.97||2.03|2|2.12|2.14|2.08||2.09|2|2.12|2.03|2.1|2.17|2.06|2.06|2.05|2.09||2.09|2|2.06|1.94|2.41|2.59|2.59||2.81|2.62|2.62|2.75|2.81|2.88|2.98|3|2.97|3.06|3.14|3.1|3.25|3.25|3.22|3.31||3.22|3.25|3.22|3.44|3.45|3.44|3.5|3.5|3.53|3.27|3.25|3.44||3.27|3.28|3.38|3.55||3.53|3.58|3.62|3.53|3.47|3.44|3.31|3.12|3.19|3.22|3.11|3.1|3.09|3.16|3.09|3.03|3.11|3.03|2.97|3.03
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|27.99|27.76|26.99|26.67|27.96|27.99|26.99|26.58|26.75|26.88|26.56|27|25.76|25.29|26.99|25.6|26.14|26.07|24.88|24.6|25.15|25.1|25.45||26.2|25.1|25.85|26.93|26.15|26.75|26.1|27.48|26.77|26.25|27.1|27.42|26.81|27.5|27.06|27.06|27.99|27.44|27.54|27|28.42|27.75|25.76|25.25|25.88|25.61|25.56|26.2|26.67|25.91||26.15|27.45|27.04|25.84|27.5|26.12|26.75|28|28.25|27|25.5|25.41|26.12|25.88|26.06|25.81|26.38|26.75|25.97|25.5|26.12|25.86|25.88|24.5|25.25|24.5|24.16|24.25|24.94|25|25.38|24.73|26.5|24.94|24|24.69|24.69|25.84||26.06|25.5|25.25|25.09|25.56|25.94|25.62|25.12|26.48|25.75|27.25|26.5|27.5|26.94|27|26.5|27.25|27|27|27.75|28|27.38|31|27.5||26.5|28.69|26.31|25.56|26.62|26.69|25.66|26|27||26.38|26.25|25.94|26.98||25.62|26.31|27.38|28.94|27.5|26.88|26.81|27.06|27.81|26.88|25.06|24.62|24.06|23.16|24.17|23.62|24.06|24.06|24.19|24.09|22.94||23.5|23.5|24|24|24|23.39|23.5|22.81|23.06|23|23.88|23.94|22.62|23.12|22.38|22.06|22.06|22.5|22.31|22.41|23.12|23.75|23.06|23|22.75|23.19|23.12|22.62|22.88|22.69|22.75|22.72|22.69|23|22.38|22.19|22.5|23.12|22.88|22.38|22.62|21.62|22.12|21.88|22.5|22.38|22.12|22.06|21.75|21.69|22.28|21.75|21.59|21.56|21.44|20.97|20.88||20.81|20.88|20.81|20.88|20.88|20.81|20.81|20.81|21.12|20.88|21|20.94|21|21.03|20.91|20.94|21.31|21.19|21.38|21.62|21.12|21.06|21|21.12|21.38|21.12|21.94|21.5|21|20.81|20.81|21.5|21.5|22.06|22.41|22|22|21.5
02374|6455|/equities/rambus-inc|R2000VALUE|11.16|10.65|9.52|9.5|9.25|9.16|9.29|10.82|11.08|10.98|11.11|12.16|11.25|12.25|12.49|11.7|11.32|10.78|11.07|11.21|10.43|11.02|12.02||11.99|12.77|13.55|11.78|11.11|11.36|11.36|10.61|11.43|12.02|11.44|12.9|13.35|14|14.95|17.45|18.02|16.94|15.5|16.27|17.69|18.25|16.83|18.51|19.77|21|20.7|21.34|18.02|17.17||18.01|22.13|17.82|17.9|18.78|18.11|17.91|18.13|20.16|21.18|22.02|22|22.54|26.69|25.28|19.85|17.84|19.95|17.42|23.5|35.73|34.12|35.59|37.06|39.56|43.19|45.38|44.12|40.25|37.94|36.5|41.38|43.62|41.5|36.88|41.44|39.5|46.19||46.69|46.5|44.31|44.75|44.94|45.25|44|44.88|45.69|46.25|50.75|50.06|52.5|51.81|49.25|47.5|52.38|50.38|48.88|46.44|47.75|43.81|44.62|44.94||44|45.25|44.31|43.88|38.12|43.56|42.25|33.94|37.31||39.12|38.94|36.94|40.88||38|34.75|38.86|44.88|48.25|47.06|48.44|57.88|55.47|54.31|51.5|46.19|49.94|47.06|45.25|42|39|46.44|51.62|59|52.75||50|56.88|56.77|59.88|61.94|63.5|64.25|55.17|62.59|59.88|70.44|65.81|69.81|55.69|51.88|49|43.5|57|61.38|58.88|61.5|65.75|63.81|68.94|65.5|55.56|64.56|66.02|55.56|64|61|70.06|79.5|81.31|82|81.62|83|79.12|79.88|78.25|83.81|81.62|85.12|75.5|80.81|83.06|77.5|78|80.06|86.12|83.06|80.5|75.31|76.5|78.88|76.53|76.88||82.25|74.06|75.44|76.75|86.44|90.38|90.25|90.03|88|83.88|83.5|77.31|83|78.38|70.44|70.06|72.25|76.75|70|72.31|75.06|64.12|68.38|74.25|76.75|71.06|71.25|76.12|87.62|91.94|89.19|96.44|93.25|107.81|107.5|99.72|92.5|91
02376|16961|/equities/primo-water-corp|R2000VALUE|11.08|10.96|11.05|11|11.1|11.03|10.79|10.98|11.45|11.43|11.31|10.06|10.07|10.07|10.13|10.07|9.73|9.54|9.5|9.65|9.41|9.67|9.27||9.09|9|8.81|9.1|9.05|8.97|9.33|9.45|9.74|9.63|9.92|10|9.82|9.94|9.39|9.71|9.82|10.17|8.93|8.63|9|8.69|8.75|8.93|8.91|9.5|9.69|10.6|11.25|11.31||10.99|10.9|10.69|10.75|10.83|10.81|11.38|11.75|11.97|11.38|11.47|11.56|11.62|11.75|11.25|11.36|11.12|11.19|10.91|10.75|10.88|10.56|10.25|10.69|10.5|9.75|9.5|9.62|9.56|9.25|9.2|9.12|9.25|9.03|8.88|9.12|9.56|9.81||9.5|9.38|9.31|9.12|9.19|9.19|8.94|9.16|9.31|9.31|9.02|8.61|8.66|8.42|8.06|7.88|7.94|8|8.02|8|8.47|8.06|7.72|7.5||7.97|7.44|7.38|7.5|7.28|7.62|8.03|7.69|7.58||7.69|7.44|7.61|7.5||6.88|6.88|6.62|6.56|6.64|6.53|6.81|7|7.16|6.8|6.94|7.27|7.42|7.02|6.88|7.03|7.12|7.31|7.72|7.8|7.58||7.34|7|6.69|7.09|7.42|7.09|6.5|6.12|5.97|5.88|5.72|5.94|5.97|5.94|5.83|5.97|5.94|6.03|6|6|6|6|5.97|5.97|5.75|5.62|5.56|5.56|5.78|6|5.75|5.81|5.97|5.97|5.97|5.97|6.03|6|5.94|5.62|5.72|6.03|5.88|5.75|5.97|6|5.56|5.38|5.31|5.34|5.41|5.5|5.55|5.28|5.19|5.06|5.12||5|5.06|5.31|5.31|5.12|5.12|5.19|5.25|5.11|5.05|5.16|5.06|5.22|5.3|5.28|5.22|5.5|5.44|5.36|5.28|5.33|5.25|5.36|5.47|5.39|5.53|5.5|5.44|5.3|5.62|5.5|5.53|5.47|5.62|5.55|5.72|5.72|5.66
02379|21151|/equities/brady-corp|R2000VALUE|16.4|16.3|15.8|15.85|16.3|16.38|16.49|16.34|16.75|17|16.95|17.38|17.32|17.45|17.8|17.75|17.25|16.57|16.18|15.7|16.27|16.8|17.18||16.75|16.8|17.15|16.98|16.59|15.85|16|14.68|14.85|15.47|16.2|16.6|16.85|16.65|16.77|16.57|16.52|16.62|16.3|16.55|16.95|16.32|16.2|16.32|16.15|16.45|16.2|16.59|16.5|16.12||16.1|16.45|17.25|17.2|17.21|16.98|17.1|17.25|16.85|15.95|16.02|16.45|16.5|16.62|16.23|16.9|16.5|16.3|15.55|16.35|16.6|16.2|16.38|16.07|15.75|16|16.43|16.45|16|15.95|16.07|16.52|16.75|16.5|15.62|16.1|16.35|16.93||17.35|17.45|17.55|16.95|17.02|17.3|18|19.2|19.07|19.35|19.18|18.53|18.5|18.75|18.2|18.62|18.94|19|18.38|18.7|19.31|18.38|17.19|16.44||17.47|17.28|17.41|17.47|16.69|17.44|17.5|16.56|16.88||16.91|16.62|16.34|16.12||15.94|15.91|16.22|16.25|16.25|16|16|15.44|16.12|16.16|15.97|15.91|15.97|15.09|15.25|14.38|14.28|14.28|14.19|14.38|14.22||14.25|14.12|13.94|14.03|13.75|14.44|14.38|14.5|14.44|14.59|14.69|14.47|14.69|14.94|15.12|15.41|15.19|15.06|14.5|14.06|14.16|14.12|14.66|14.66|14.19|14.16|14.19|14.22|14.06|14.41|14.59|14.75|14.91|14.94|15.41|15.59|15.47|15.25|15.69|15.72|15.62|15.56|15.88|15.34|15.81|15.72|15.81|15.72|15.72|15.94|16|16.03|16.12|16|15.38|15.31|14.81||14.53|14.66|14.47|14.59|14.53|14.16|13.91|14|14.03|14.06|14.53|14.06|14.31|14.62|14.31|14.22|14.88|14.25|14.5|14.81|14.69|15.06|15.19|15.25|14.25|14.62|14.84|14.75|14.94|15.34|15.44|15.81|16.19|16.72|16.88|16.69|16.44|15.84
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|500.44|495.55|507.99|505.33|510.88|504.22|504.66|514.22|525.77|527.77|531.99|527.55|533.33|543.11|547.77|551.99|541.11|555.33|549.99|544.44|538.88|499.11|499.55||501.99|502.22|504.66|499.77|514.44|541.33|544.44|532.22|538.88|549.99|555.55|528.88|522.88|519.99|522.22|509.11|511.11|512.22|505.55|494.44|457.11|466.44|493.11|491.11|506.55|490.44|488.88|522.33|543.33|550.11||567.99|591.1|564.66|561.1|555.55|547.22|533.33|547.22|541.66|541.31|527.42|511.11|519.44|494.44|464.58|474.99|488.88|480.55|480.9|472.22|472.22|467.01|483.33|505.55|514.23|524.99|534.72|533.33|519.79|488.88|495.83|497.91|506.24|499.99|499.99|499.99|488.88|480.9||503.12|505.55|513.88|494.44|494.44|483.68|494.44|491.66|483.68|483.33|483.33|483.33|477.77|469.44|472.22|480.9|499.99|497.22|476.38|480.55|479.16|466.66|502.43|505.55||508.67|494.44|499.99|478.47|466.66|490.27|487.49|519.44|527.77||530.55|535.41|522.22|506.94||466.66|466.66|457.29|463.88|456.24|455.55|454.51|433.33|391.66|384.37|372.22|366.66|379.86|346.87|333.33|302.77|297.22|297.22|294.44|292.36|287.5||288.89|288.89|287.5|291.66|294.44|300|300|300|297.57||301.39|301.39|300|308.33|302.77|287.5|261.46|266.66|259.72|256.94|256.94|258.68|268.05|260.41|236.11|244.44|248.61|258.33|243.05|244.44|256.25|265.27|263.89|268.05|272.22|270.83|272.91|266.66|258.33|256.94|269.44|272.22|272.22|273.61|277.77|283.33|283.33|283.33|281.94|282.64|280.55|281.94|283.33|275|273.61|275|269.44||266.66|255.55|263.89|259.72|255.55|247.22|247.22|263.89|252.77|259.72|251.39|255.55|250|252.77|238.89|241.66|238.89|241.66|252.77|245.83|247.22|250|254.16|259.72|261.11|266.66|255.55|255.55|262.5|263.89|268.05|277.77|276.39|272.22|281.94|272.91|268.05|249.3
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.66|5.67|5.73|5.57|5.47|5.38|5.38|5.38|5.45|5.49|5.44|5.42|5.33|5.29|5.33|5.22|5.18|5.11|5.21|5.2|5.07|5|5.03||5.06|5.01|5.02|5|5.06|5.02|5.01|4.9|4.81|4.78|4.72|4.7|4.57|4.55|4.57|4.53|4.5|4.63|4.39|4.4|4.36|4.35|4.33|4.35|4.33|4.32|4.37|4.42|4.32|4.33||4.31|4.31|4.29|4.3|4.33|4.21|4.35|4.29|4.37|4.37|4.4|4.44|4.42|4.4|4.46|4.46|4.46|4.5|4.5|4.48|4.5|4.5|4.5|4.53|4.52|4.56|4.54|4.54|4.54|4.54|4.5|4.52|4.52|4.48|4.5|4.5|4.48|4.48||4.48|4.48|4.5|4.42|4.36|4.4|4.42|4.42|4.4|4.4|4.44|4.42|4.37|4.4|4.37|4.37|4.37|4.33|4.35|4.33|4.33|4.33|4.33|4.3||4.29|4.29|4.27|4.25|4.23|4.21|4.2|4.19|4.27||4.08|3.92|3.87|3.84||3.83|3.52|3.54|3.52|3.54|3.58|3.58|3.58|3.58|3.52|3.46|3.4|3.37|3.51|3.5|3.46|3.58|3.58|3.6|3.56|3.6||3.62|3.65|3.6|3.62|3.67|3.6|3.6|3.58|3.58|3.58|3.58|3.6|3.56|3.58|3.62|3.62|3.58|3.56|3.57|3.58|3.58|3.6|3.62|3.56|3.54|3.67|3.6|3.54|3.54|3.55|3.61|3.62|3.65|3.65|3.67|3.6|3.62|3.62|3.62|3.58|3.58|3.58|3.65|3.6|3.62|3.65|3.65|3.67|3.71|3.69|3.69|3.65|3.73|3.62|3.6|3.58|3.59||3.58|3.58|3.62|3.6|3.6|3.58|3.6|3.62|3.52|3.5|3.52|3.54|3.52|3.5|3.52|3.5|3.51|3.54|3.5|3.48|3.42|3.35|3.33|3.33|3.4|3.46|3.4|3.44|3.44|3.44|3.44|3.44|3.42|3.42|3.45|3.46|3.42|3.42
02382|17546|/equities/washington-federa|R2000VALUE|18.19|18.26|17.8|18.3|18.6|18.15|17.93|17.69|17.44|17.68|18.06|17.76|17.87|17.89|18.15|17.87|17.96|17.7|17.49|17.49|17.5|17.37|17.19||17.29|17.18|17.42|17.36|17.2|17.01|17.05|16.97|17.08|17.24|17.35|17.25|17.28|17.22|17.11|17.42|17.31|17.4|17.48|17.47|17.08|17.31|16.94|16.9|16.69|16.86|16.87|16.54|16.83|16.84||16.94|16.94|16.81|16.26|16.76|16.32|17|16.73|16.78|17.03|16.9|17.04|17.42|17.18|16.39|16.95|17.59|17.72|17.72|17.72|17.2|17.42|17.67|18.41|18.31|18.03|17.76|17.68|18.21|17.8|17.72|17.66|17.42|17.27|17.12|17.63|18.06|18.1||18.27|18.06|18.13|18.41|17.94|17.59|17.79|17.43|17.15|17.02|17.1|17.31|17.35|17.22|16.92|16.57|16.68|16.67|16.42|16.4|15.93|15.54|15.61|15.74||16.09|16.14|15.41|15.74|15.97|16.3|16.42|16.46|17.68||18.08|17.72|17.74|17.66||16.92|16.26|16.42|16.14|15.68|15.76|15.91|16.14|16.3|16.45|15.68|15.68|15.52|14.67|14.59|14.22|14.16|13.38|13.37|13.58|13.14||13.12|13.16|13.09|13.24|13.04|13.23|12.74|12.69|13.08|13.16|13.27|13.31|13.43|13.35|13.35|13.71|13.66|12.85|12.81|12.77|12.44|12.57|12.57|13.04|12.38|12.53|12.46|12.81|12.46|12.81|12.73|13.01|13.44|13.66|13.62|13.74|13.85|14.07|14.2|13.58|13.68|13.43|13.58|12.85|12.92|13.08|12.57|13.23|13.47|13.45|13.51|13.74|13.31|13.08|12.98|12.85|12.92||13.04|12.88|12.69|12.61|12.65|12.42|12.42|12.53|12.36|12.38|12.57|12.5|12.57|12.38|12.34|12.07|11.91|11.88|12.07|12.11|11.68|11.41|11.53|11.49|11.41|11.56|11.47|11.41|11.49|11.64|11.91|11.64|11.8|11.8|11.84|12.03|11.91|11.84
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|130.89|131.97|126.48|135|126.9|108.42|118.62|134.4|127.59|132.84|132.72|145.32|144.3|155.04|171.78|160.74|164.76|159.66|167.4|163.86|157.2|164.7|185.4||191.88|202.38|221.28|226.5|205.14|198.96|191.34|180|181.38|178.14|184.44|197.7|194.28|202.86|204.3|182.16|183.54|191.46|174|174.24|164.7|165.36|139.02|151.8|163.07|166.2|153|151.38|129.48|141.6||132|138.3|121.92|115.44|127.12|115.88|109.88|121.22|118.12|120|125.25|138.38|145.5|154.5|149.25|135.38|145.88|161.25|157.12|156|180.38|166.5|177|174|192.38|203.25|205.12|189|183.75|162.38|170.62|171|184.5|195.75|187.88|200.53|191.62|210.75||210.75|238.12|214.88|212.81|215.25|223.5|225|223.88|236.62|264|286.12|294|288|287.62|292.88|264|309.38|311.25|301.5|313.5|305.53|253.5|255|249.38||260.25|223.5|219|229.5|215.44|239.81|241.5|197.62|229.88||237|228.75|222|213.56||199.12|188.25|179.25|211.31|225.38|229.88|228.19|261.94|284.44|278.81|264|243|244.5|236.86|246|236.81|249.75|258|274.88|274.12|261.94||269.25|276.38|285|296.81|297|298.5|289.83|273.75|277.88|286.5|322.69|328.88|328.88|321.38|330|330.19|303.94|312.56|310.88|304.12|306.94|360.38|344.81|311.25|294.19|277.12|292.12|281.25|252|254.25|233.06|263.44|270.94|282.94|287.06|283.08|291.38|286.5|300.94|291.75|307.69|317.25|311.81|291|324.75|303.19|286.88|297.75|309.75|309.38|299.25|315.28|307.69|322.5|315.75|325.5|346.31||358.12|317.34|315|310.64|311.62|319.12|306|308.81|326.25|328.31|327|305.25|319.88|323.62|330|330.94|318|314.62|323.25|312|293.62|262.12|271.12|280.5|261|286.88|292.88|301.88|301.31|294.94|306|295.31|290.25|293.25|292.5|297.75|287.81|288.75
02386|16690|/equities/myriad-genetics|R2000VALUE|29.28|27.94|27.54|30.91|33.67|33.34|30.09|31.01|31.52|30.23|31.37|33.02|30.99|35.42|37|35.33|37.27|35.76|31.75|30.06|29.7|30.62|31.61||31.72|29.37|31.52|31.64|28.69|28.73|28.85|25.94|26.15|26.55|26.74|28.61|26.73|27.74|26.78|24.37|25.35|26.52|25.73|23.89|23|22.18|20.24|21.17|22.51|23.89|25.31|23.59|20.22|21.65||18.71|19.94|17.52|15.97|16.21|16.42|17.17|16.24|19.43|18.83|18.48|19.49|18.89|18.21|17.05|17.67|19.79|20.47|17.34|19.22|20.21|18.57|18.03|20.62|21.49|23.42|25.66|27.42|27.48|25.75|25.87|25.75|27.64|26.79|24.17|28.73|29.47|29.44||30.61|31.98|33.53|34.54|30.78|31.65|32.96|32.69|33.38|30.46|31.92|33.38|38.38|34.36|31.23|31.68|31.95|32.04|28.88|26.4|26.67|26.02|29.53|27.16||23.39|23.54|21.78|24.2|27.12|31.05|34.9|32.19|37.91||43.99|43.03|40.89|38.83||37.67|37.76|39.46|42.79|42.59|41.19|44.17|47.77|49.59|53.23|47.68|41.87|41.72|39.1|38.41|34.15|34.15|38.32|41.33|38.15|35.14||32.54|35.25|38.09|44.82|47.41|45.75|48.04|55.31|55.31|57.25|61.24|61.33|61.33|56.74|57.25|57.07|52.12|48.43|50.87|56.01|55.31|56.98|54.6|51.74|51.08|48.64|51.74|43.18|41.72|42.66|38.77|40.41|41.25|41.13|41.96|40.59|40.13|42.44|42.91|37.37|34.75|33.53|34.33|30.01|26.64|26.7|27.66|27.06|29.09|29.38|28.85|29.59|30.61|30.98|32.92|34.32|36.95||33.94|32.66|31.35|31.2|31.78|32.6|32.01|32.18|32.72|32.74|35.2|35.58|34.36|35.48|35.72|33.96|36.15|37.76|38.44|37.13|36.24|32.19|32.57|31.49|32.8|35.88|36.36|34.47|36.42|36.18|36.21|37.42|39.46|37.43|35.52|37.4|39.74|40.07
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|20.73|20.27|20.3|20.53|20.91|20.98|20.62|20.64|20.73|20.77|20.95|21|20.65|20.25|20.46|20.26|20.2|20.25|20.25|20.25|20.2|20.4|20.4||20.4|21.05|21.25|21.25|20.95|21.25|21.25|20.25|20.27|20.43|20.4|20.9|20.57|20.04|19.5|18.98|19.23|19.48|19.23|19.1|19.05|18.7|18.2|18.27|18.12|17.83|17.75|17.59|17.4|17.65||17.68|17.78|17.48|17.4|17.6|17.25|17.18|17.3|17.47|17.45|17.65|18.02|17.32|16.93|16.7|16.98|17.57|17.35|17.2|17.5|17.75|17.75|18|18.48|18.8|18.68|18.75|18.9|18.55|18.48|18.91|18.62|18.55|17.8|18.2|18.3|18.45|18.38||18.7|18.27|18.68|17.98|17.65|17.68|17.73|17.62|17.7|17.6|17.64|17.62|17.62|17.62|17.68|17.62|17.34|17.47|17.19|17.19|17.25|17.38|16.81|16.59||16.97|17.31|16.81|16.75|16.72|17.28|16.75|16.5|17.09||17.06|16.69|16.31|15.72||15.19|14.75|14.78|15|14.88|15.06|15.16|15.25|15.5|15.75|15.47|15.97|16.62|16.78|16.66|16.75|17.38|17.03|17.12|17.31|16.78||16.72|16.69|16.88|17|17.03|16.94|17.06|16.81|16.84|17.12|17.12|16.25|15.72|15.75|15.59|15.75|15.88|14.91|15.12|15.16|15.31|15.44|15.31|15.88|15.81|16.38|16.84|17.34|16.56|17.28|18|18.47|18.62|18.62|18.84|17.5|22.59|22.88|22.62|21.72|21.66|21.94|21.97|22|22.75|23.16|23.47|23.97|24.62|25.28|25.81|26.19|26|26.34|26.5|26.5|26||26|25.34|25.47|25.25|25.5|25.41|25.09|25.47|24.84|24.34|24.94|24.56|24.38|24.66|24.81|23.75|23.91|23.94|23.84|23.59|23.69|23.66|23.62|23.91|23.47|23.19|22.69|22.28|21.53|21.78|21.75|21.75|21.59|21.81|21.88|22.44|22.25|22.69
02389|20300|/equities/national-health-investors-inc|R2000VALUE|10.8|10.2|9.85|9.93|10|9.85|9.62|9.8|9.65|9.63|9.7|9.68|9.52|9.7|9.82|9.9|9.9|9.52|9.41|9.05|9|9.01|9.1||9.1|8.9|9.1|8.75|9.3|9.7|9.8|9.85|10.02|10.05|10.1|10.05|10.15|10.05|10.45|10.45|10.12|10.58|10.5|10.05|9.96|9.85|9.7|9.95|9.85|10.2|9.87|9.8|10.1|9.88||9.75|9.75|9.3|9.44|10|9.3|10.14|10.75|11.57|11.6|11.8|11.9|11.72|11.5|11.31|11.32|11.25|10.99|10.65|11.15|11.1|10.82|11.26|10.8|10.05|9.9|9.15|9.05|9.01|9.2|9|9.03|9.15|8.8|8.72|8.74|8.81|9.05||9.15|9|9.1|9.38|9.06|9.29|9.29|9.34|9.3|9.39|9.25|9.86|9.58|9.6|9.04|9.19|9.19|9.62|9.75|9.81|9.94|10|9.38|8.75||8.75|8.94|9|9.12|8.25|8.19|7.75|8|7.5||7.19|6.75|6.56|6.44||7.12|6.5|6.62|7.19|6.44|6.38|6.31|6.31|6.19|6.31|6.31|6.38|6.31|6.31|6.44|6.25|6.25|6.19|6.31|6.31|6.44||6.38|6.38|6.25|6.12|6.25|6.56|6.69|6|6.75|6.69|6.88|7.19|6.56|6.12|6.12|6.12|6|5.88|5.69|5.94|5.94|6.38|6.44|6.25|5.94|5.75|6.25|6.19|6|6.19|6.5|6.75|7.12|6.88|6.5|6.69|6.81|6.81|6.62|6.62|6.88|6.38|6.44|6.69|6.44|6.5|6.88|7.06|7.38|7.25|6.94|7.75|8.25|8.31|7.75|7.81|7.19||7.5|7.5|7.5|6.75|6.44|6.38|6.31|6.94|7.31|6.62|5.31|5|6|7.38|7.88|9.12|9.25|9.31|9.31|9.62|9.62|9.88|9.75|10|9.44|9.38|10.31|10.31|10.44|10.5|10.88|10.94|11.19|11.38|11.19|10.88|10.75|10.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.8|7.88|7.77|7.7|7.75|7.59|7.5|7.51|7.54|7.54|7.64|7.59|7.53|7.61|7.7|7.7|7.76|7.72|7.71|7.61|7.53|7.58|7.62||7.6|7.62|7.7|7.67|7.76|7.84|7.75|7.61|7.54|7.62|7.6|7.66|7.62|7.56|7.65|7.65|7.67|7.67|7.74|7.69|7.68|7.66|7.6|7.55|7.5|7.54|7.54|7.46|7.38|7.39||7.34|7.41|7.35|7.34|7.41|7.31|7.35|7.32|7.35|7.15|6.99|7.19|7.19|7.11|7.2|7.29|7.51|7.71|7.76|7.83|7.88|7.9|7.71|7.69|7.69|7.69|7.62|7.71|7.72|7.69|7.75|7.64|7.58|7.53|7.49|7.58|7.54|7.53||7.54|7.5|7.47|7.52|7.42|7.34|7.33|7.33|7.28|7.26|7.38|7.31|7.56|7.42|7.44|7.44|7.47|7.47|7.45|7.72|7.77|7.81|8.02|7.53||7.52|7.55|7.45|7.41|7.47|7.45|7.34|7.33|7.38||7.39|7.36|7.33|7.28||7.28|7.28|7.27|7.31|7.31|7.28|7.27|7.33|7.44|7.41|7.31|7.31|7.41|7.28|7.38|7.36|7.28|7.27|7.28|7.27|7.27||7.34|7.28|7.36|7.33|7.17|7.22|7.2|7.19|7.25|7.34|7.33|7.25|7.23|7.27|7.27|7.25|7.22|7.11|7.08|7.14|7.25|7.33|7.38|7.28|7.25|7.25|7.27|7.3|7.3|7.28|7.31|7.47|7.39|7.38|7.34|7.41|7.48|7.28|7.3|7.27|7.19|7.17|7.19|7.06|7|7.03|7.05|7.09|7.08|7.06|7.09|7.06|7|7.02|6.86|6.89|6.92||6.73|6.72|6.69|6.7|6.66|6.7|6.7|6.69|6.81|6.91|6.84|6.72|6.8|6.66|6.66|6.66|6.66|6.77|6.81|6.8|6.81|6.83|6.75|6.75|6.7|6.77|6.78|6.59|6.55|6.72|6.77|6.67|6.62|6.64|6.69|6.75|6.77|6.86
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|23.57|23.73|23.21|23.2|23.35|22.3|22.42|22.6|22.6|22.97|23.07|23|22.55|22.35|22.15|21.56|21.35|20.5|20.2|20.25|20.5|20.53|21.47||21.1|20.25|20.3|20.19|20|19.5|19.4|19.3|18.99|18.96|19|19.2|19.05|20|20.38|19.35|19.15|19.34|18.66|18.85|18.43|18.4|18.21|18.35|18.85|19.1|19.4|20|18.92|19||18.7|18.95|19|18.26|19.35|18.55|18.52|18.68|18.85|18.55|18.3|18.8|18.16|18.56|18.25|19|19.45|19.25|18.73|18.8|18.4|19.1|19.25|19.3|19.95|21|20.8|20.91|21.45|21.48|21.01|21.11|21.11|21.14|21.05|20.15|19.94|19.85||19.96|20.1|20|20.35|20.09|20.81|20.65|20|19.8|19.6|19.9|20.1|20.18|20.05|19.3|19.5|19.69|19.56|19.25|18.81|19.56|19.5|19.69|20.12||20.31|20.62|21|21.44|21.44|22.25|22.5|20.75|21.38||21.5|21.06|20.81|20.44||20.56|19.88|20.94|21.19|21.12|20.69|21.12|20.62|20.75|19.5|19.5|19.62|20|18.94|20.12|19.94|20.31|20.75|21.5|21.44|21.31||21.12|21.06|21.25|21.19|20.94|20.44|20.5|20.44|20.5|21|21.56|20.88|20.94|21.25|20.88|20.44|20.25|21.5|20.94|20.69|20.88|20.94|20.88|21.12|20.81|20.62|20.81|20.56|20.44|21.44|21.31|22.19|22.31|22.62|22.56|22.56|22.69|22.88|23.19|23.12|22.38|22.88|22.56|21.69|22|21.88|21.88|22.38|22.12|22.31|21.81|21.44|21.31|20.62|20.12|20|20||19.56|20.38|20.56|20.88|21.25|21.56|21.56|22.19|22.25|22.31|22.31|22.44|22.44|22.38|22.31|22.75|22.88|23.12|22.44|21.88|22.25|22|22.19|21.94|21.06|21|21.19|20.25|20.88|21.56|21.75|21.75|22.12|22.44|22.31|23|23|23.19
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|13.72|13.5|13.41|13.41|13.93|13.74|12.85|13.31|12.85|13.32|13.41|13.26|13|13.03|13.31|13.15|12.96|12.47|12.33|11.9|12.12|12.38|12.51||12.33|12.36|12.36|11.92|11.71|12.21|12.08|11.71|11.56|11.55|11.47|11.33|11.33|11.32|11.69|11.39|11.41|11.49|11.38|11.36|11.26|11.35|11.49|11.39|11.66|11.6|11.44|11.16|11.58|11.47||11.38|11.3|11.11|11.23|11.1|11.02|10.72|11.17|11.38|10.8|10.8|10.95|11.02|11.04|10.65|10.73|10.87|11.25|10.84|11.04|11.15|11.1|11.04|11.28|11.32|11.36|11.39|11.25|11.18|10.94|10.65|10.97|11.21|10.96|10.74|10.64|10.46|11.17||11.65|11.54|11.51|11.39|11.02|10.98|10.54|10.43|10.33|9.83|10.13|10.13|10.24|10.28|10.13|10.48|10.93|11|10.98|10.74|10.82|11.04|10.97|10.87||11.39|10.69|10.28|10.24|10.2|10.24|10.41|10.15|10.18||10.43|10.41|10.31|10.35||10.43|10.13|10.28|10.41|10.22|9.96|10|10.02|10.43|10.43|10.28|10.24|10.38|10.41|10.35|10.28|10.26|10.43|10.43|10.43|10.28||10.37|10.11|9.99|10.52|10.71|10.54|10.56|10.15|10.29|10.28|10.43|10.43|10.43|10.43|10.41|10.65|10.31|10.15|10.28|9.87|9.53|10.04|10.39|10.26|9.76|9.33|9.16|9.05|9.07|9.09|9.07|9.16|9.05|9.12|9.16|9.05|9.01|9.27|9.83|9.9|9.76|9.94|9.9|9.85|9.9|9.68|9.61|9.61|9.68|10.05|9.87|9.83|9.53|9.5|9.51|9.23|9.51||9.23|9.44|9.35|9.38|9.36|9.38|9.38|9.35|9.38|9.29|9.23|9.23|9.23|9.2|9.23|9.1|9.15|9.16|9.23|9.29|9.12|9.12|9.23|9.23|9.12|9.28|9.31|9.31|9.18|9.23|9.42|9.5|9.42|9.42|9.48|9.23|9.18|9.23
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.35|19|19|19.26|19.74|19.74|19.35|19.48|19.48|19.45|19.47|19.87|19.97|19.76|19.18|19.78|19.66|19.44|19|19.48|19.01|19.52|19.65||19.87|19.31|19.44|19.44|19.88|19.89|19.87|19.87|19.05|19.27|19.86|19.65|19.65|19.89|20.47|20.3|19.95|20.46|19.57|20.04|19.61|19.61|19.42|19.74|19.44|19.44|19.48|19.74|19.48|19.65||19.74|19.44|19.48|19.64|19.33|19.22|19.87|19.13|19.44|19.11|19.22|19.65|19|19.49|19.76|19.06|19.65|19.65|19.17|19.22|19.65|19.65|19.27|19.22|19.22|19.73|19.44|19.76|19.88|19.81|19.44|19.71|19.81|19.22|19.71|19.49|19.87|19.44||19.87|19.54|19.49|19.83|19.81|19|19.65|19.6|20.03|19.81|19.87|20.31|20.95|20.14|20.3|20.73|20.73|20.03|20.52|20.75|20.73|20.73|21.81|18.57||19.38|19.87|19.38|18.09|18.14|19.65|18.9|18.52|19.6||19.76|20.25|19.76|20.52||20.62|20.08|20.08|19.87|19.81|20.52|19.34|19.44|20.21|19.87|19.75|20.03|20.3|19.87|20.19|19.87|19.98|19.76|19.71|19.76|19.17||19.23|19.23|19.22|20.19|19.49|19.65|19.87|19.88|20.19|19.44|20.03|19.87|19.92|20.14|19.65|19.87|19.85|19.54|19.87|19.76|19.65|19.44|19.87|20.08|19.6|18.95|19.76|20.08|19.76|19.98|19.54|20.07|19.81|19.65|19.65|19.33|19.33|19.17|19.6|18.9|19|19.44|19.22|19.11|19.54|19.44|19.22|19.44|19|19.22|19|19|19|19.22|19|19|19.06||19.44|19.22|19.27|19.71|19.79|19.65|19.22||19|19.54|19.33|18.46|18.68|18.9|18.73|18.68|18.26|18.19|18.57|18.46|18.36|18.19|18.19|18.36|18.19|18.25|18.3|18.36|18.14|18.19|18.14|17.98|18.03|18.14|18.03|18.14|18.14|17.87
02396|15309|/equities/arkansas-best-corp|R2000VALUE|20.56|20.6|19.99|20.65|21|20.2|20|20.05|21.52|22.55|22.9|22.1|22.25|22.7|21.99|21.89|21.55|20.8|20.41|21.29|21.46|21.9|22.17||22.8|22.65|22.55|22.69|22.6|22.15|21.75|21.74|21.63|21.32|21.14|21.02|19.92|20.03|19.96|19.7|19.9|20|19.3|19.05|19.16|18.5|18.12|18.03|17.05|17.05|17.4|17|16.76|16.9||17.02|16.86|15.98|15.3|16.09|16.31|15|15.62|15.75|15.88|17|16.94|17.06|17.38|16.69|17.12|17.12|16.7|15.47|16.25|16.06|15.81|17.62|18.81|19.5|19.56|19.38|19.56|19|18.12|17.05|17.98|18.19|18.44|18.77|19.66|19.88|19.81||20.44|20.88|21.25|21.84|22|21.56|21.44|20.56|20.52|19.53|20.44|20.39|20.75|20.75|20.75|22.38|21.61|21.25|22.12|23.25|24.34|25.16|25|23.31||22.72|21.94|23.75|22.12|21.72|21.03|19.06|17.5|18.5||17.25|16.69|16|16||15.06|15.94|17.69|17.75|17.5|17.92|19.2|20.06|20.38|20.22|19.12|17.94|18.09|18.06|17.5|15.75|18.12|18.44|18.06|18.19|17.39||17.31|17.94|18.22|17.97|18.5|17.62|17.88|16.75|16.75|16.5|16.94|16.88|16.88|16.75|16.5|16.06|16.12|15.38|15.77|15.94|16|15.75|15.62|15.14|14.94|14.75|15.31|14.94|14.31|14.12|13.31|14|14.5|14.88|14.88|14.94|14.94|15.44|15.5|14|14.09|14.12|15.19|14.06|13.88|14|13|13.88|14|13.81|14|14.44|14.56|14.75|15.16|15|14.62||14.88|15.12|14.69|14.66|14.62|14.25|14.5|15.88|15.91|15.12|16|15.5|16.25|16.5|15.91|15.88|15.88|14.91|14.69|14.12|14.31|13.75|14.19|14.25|13.94|13.38|13.5|12.38|12.25|12.09|12.25|12|11.06|10.94|11.12|11.12|10.94|11.19
02397|17114|/equities/sandy-spring-banc|R2000VALUE|21.33|21.13|20.83|20.11|20.87|20.67|19.95|19.92|19.88|19.5|19.8|20.59|20.83|20.79|20.73|20.67|20.85|20.81|20.4|20.67|20.61|20.64|20.43||20.24|20.04|20.69|21|20.67|21|20.96|20.36|20.17|20|20.04|20.2|20.03|20.03|20.13|20.07|19.98|20.01|19.96|20.04|19.5|19.37|18.7|18.73|18.8|19.47|19.69|20.46|20.67|21.07||21.06|20.63|20.83|20.89|20.75|21.08|21|20|20|19.87|18.87|18.71|18.87|20.12|20.67|20.33|21.33|21.17|21.33|21.17|21.05|21.17|21.07|21|21|20.67|21.16|20.92|21.08|20.33|19.87|19.73|19.79|19.67|18.94|18.87|18.79|18.71||19.25|19|19.29|19.08|18.33|17.62|17.42|17.67|17.25|17.42|17.54|17.42|17.79|17.99|17.96|17.42|17.33|17|17|16.87|16.71|16.68|16.67|15.92||15.95|16|15.5|15.49|15.49|15.37|15.58|15.32|15.17||15.17|14.76|15|14.79||14.81|14.67|14.75|14.79|14.58|14.46|14.75|14.83|14.75|14.58|14.33|14.5|14.41|14.4|14.67|14.42|14.57|14.5|14.54|14.67|14.12||14.67|14.87|14.96|14.96|14.92|15.21|14.67|14.96||15|15|14.67|15|14.71|15|15.04|14.83|14.67|14.71|14.58|14.67|14.54|14.83|14.82|14.67|14.5|14.5|14.42|14.42|14.42|14.42|14.54|14.5|15.08|15.5|15.17|15.33|15.75|14.5|14.67|14.27|14.58|14.58|14.42|14.33|14.67|14.58|14.33|14.42|14.33|14.5|14.33|14.33|14.37|14.29|14.29|14.62||14.17|14.33|14.08|14.21|14.08|14.28|14.17|14.17|14.17|13.92|14|14.29|14.37|14.42|14.54|14.42|14.67|14.37|14.33|14.29|14.33|14.33|14.58|14.58|14.37|14.44|14.29|14.18|14.29|14.42|14.58|14.67|14.67|14.62|15|14.5|14.67|15
02398|8154|/equities/washington-post-co.|R2000VALUE|341.98|334.73|333.52|337.75|340.17|338.96|331.65|330.5|327.48|338.35|344.83|346.81|348.32|347.76|354.06|355.27|357.69|354.06|354.37|353.76|349.83|355.88|355.57||356.17|356.06|363.13|364.34|362.82|360.71|360.11|358.9|354.67|356.48|356.48|355.27|354.67|356.24|360.71|352.86|354.67|355.57|351.04|364.55|365.54|360.71|360.02|360.17|360.11|361.64|361.92|359.51|357.05|357.3||354.67|360.71|355.88|351.92|352.86|347.38|345|346.99|352.25|335.51|331.77|335.33|328.69|323.85|323.25|328.69|336.66|337.15|357.08|360.02|360.71|362.22|363.43|372.19|378.84|376.42|373.1|377.87|382.32|377.63|374.46|373.7|374.3|372.94|371.59|374|376.42|372.49||363.13|362.52|367.36|365.62|365.48|366.45|365.54|361.92|352.86|351.65|351.89|354.97|355.94|360.71|351.65|355.57|357.39|361.01|366.71|370.38|374.53|375.21|382.2|376.42||371.96|367.81|362.98|363.73|362.52|374.61|369.47|363.13|374||374.3|373.1|357.39|354.67||349.68|349.49|352.55|348.93|349.83|349.53|355.88|364.03|372.27|361.92|348.63|348.7|353.16|351.04|352.1|348.02|347.42|339.56|346.51|337.03|334.12||328.23|326.87|328.88|324.76|323.25|320.61|316.3|316.15|317.81|324.46|321.21|321.74|323.85|326.04|323.85|322.72|325.1|316.6|314.49|313.36|315.24|315.7|316.6|314.19|309.96|309.13|310.18|312.98|310.86|314.49|319.62|315.81|308.14|311.09|314.15|316.6|317.81|319.62|314.19|307.99|307.54|301.01|303.54|303.91|302.67|302.78|308.14|306.33|303.54|304.52|306.33|305.27|303.91|307.54|305.73|305.88|310.03||308.45|309.35|305.69|301.2|302.86|300.29|302.71|302.97|301.5|303.91|305.12|306.94|306.41|307.69|307.69|307.31|305.95|307.92|309.73|306.94|305.12|296.44|291.83|290.02|285.79|285.18|285.79|287.73|288.28|291.23|292.66|293.64|293.27|294.85|294.25|294.85|290.62|290.62
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.5|12.67|12.67|12.7|12.53|12.57|12.67|12.83|12.83|12.8|12.83|12.7|12.77|12.67|12.87|12.8|12.73|12.73|12.72|12.68|12.75|12.87|12.64||12.6|12.53|12.5|12.47|12.47|12.5|12.4|12.47|12.33|12.53|12.47|12.23|12.37|12.49|12.33|12.3|12.49|12.4|12.5|12.57|12.5|12.5|12.15|12.27|12.3|12.13|12.1|12.16|12.1|12.1||12.16|12.13|12.23|12.23|12.17|11.97|12|12|12.13|12.17|12.25|12.27|12.13|12.33|12.24|12.33|12.36|12.27|12.33|12.13|12.33|12.3|12.29|12.33|12.23|12.01|12.37|12.11|12.33|12.23|12.33|12.33|12.41|12.33|12.3|12.2|12.23|12.26||12.13|12.17|12.15|12.27|12.23|12.23|12.33|12.33|12.3|12.07|12|12.17|12.2|12.23|12.33|12.13|12|12.21|12.17|12.08|11.96|12.08|12.38|12.5||12.67|12.71|12.58|12.58|12.67|12.75|12.5|12.5|12.5||12.25|12.04|12.21|12.13||12.08|12.25|12.17|12.17|12.13|12.17|12.25|12.17|12.33|12.42|12.25|12.25|12.33|12.17|12.17|12.25|12.33|12.25|12.17|12|12||12|11.92|12.08|11.96|12.17|11.88|11.79|11.63|11.67|11.67|11.67|11.67|11.67|11.67|11.54|11.67|11.67|11.58|11.71|11.75|11.88|11.79|11.79|11.63|11.67|11.42|11.33|11.42|11.33|11.58|11.75|11.71|11.71|11.67|11.54|11.75|11.92|12.08|11.71|11.67|11.83|11.58|11.83|11.83|11.71|11.88|11.75|11.96|11.58|11.71|11.92|11.75|11.71|11.67|11.46|11.67|11.58||11.42|11.58|11.33|11.25|11.21|11.42|11.33|11.29|11.25|11.42|11.38|11.5|11.96|11.83|11.75|11.38|11.5|11.96|12.04|11.75|11.79|11.58|11.83|11.58|11.75|11.75|11.63|11.63|11.71|11.58|11.67|11.63|11.5|11.33|11.33|11.33|11.38|11.17
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|22.3|22|21.29|21.6|21.5|22|21.75|21.95|21.98|21.85|21.45|21.3|20.98|20.95|21.03|20.95|20.75|20.46|20.12|20|19.75|19.9|20.08||19.63|19.62|19.5|19.5|19.35|19.19|19.15|19.19|18.95|19.45|19.1|19.16|19.15|19.7|20.16|20.1|20.2|20.1|19.73|20|19.9|19.65|18.9|19.2|19.3|19.5|19.5|19.6|19.5|19.5||19.17|19.25|19|19|19.15|19.2|18.99|19.4|19.85|19.6|19.6|19.45|19.73|19.1|19|19.05|19.12|19.14|18|18.75|18.65|18.6|18.59|18.8|18.65|18.9|18.87|18.65|18.52|18.7|18.9|19.6|19.75|20|19.5|19.7|19.8|19.85||19.92|20.05|19.85|19.45|19.43|20.2|20.2|20.27|20.25|20.52|20.6|20.56|20.3|20.3|20.36|20.38|20.31|20.25|20.06|19.94|20|19.88|20.12|20.12||20.38|20.06|20.62|20.44|20.5|21.12|21.75|21|20.56||21.25|20.62|20.75|20.44||20.69|21|21|21.38|20.69|20.38|20.5|20.44|20.38|20.5|20.62|20.5|20.62|19.81|19.69|19.69|19.56|19.5|19.56|19.25|19.19||19.06|19.19|19.19|19.31|19|19.12|19.06|19.06|19|18.94|19.25|19|19|18.75|19|19.06|18.88|18.94|18.69|18.5|18.75|19.31|19.5|19.75|19.75|19.44|19.5|19.88|19|19.5|19.88|19.88|19.69|20|19.19|19.38|20.38|20.44|20.38|20.5|20.38|20.38|20.25|19.88|20|20.12|20.25|20.5|20.5|21.12|21.12|21.31|21.62|21.12|20.19|20.19|20.12||20.38|20.62|20.75|21.25|21|21.38|21.19|20.94|21.44|21.5|21.56|21.44|21.81|21.44|21.44|21.38|21.19|21.56|20.75|20.5|20.94|21.25|21.56|21.88|21.25|21.06|21|20.88|19.88|19.69|20|19.81|19.62|19.69|19.5|19.94|19.62|19.88
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|23.97|23.35|22.5|23.5|22.99|23.2|22.9|23.14|22.95|22.75|22.73|23.44|23.23|23.42|23.29|23.28|23.3|23.23|23.22|23.3|23|23|23.06||23|23.74|23.36|23.25|23.29|22.75|22.55|22.51|21.9|21.45|21.53|21.26|21.19|21.11|21.09|20.65|21.11|20.95|21.19|21|20.8|21|20.75|20.6|20.6|20.64|20.48|20.88|20.9|20.4||20.3|20|19.5|19.25|19.25|19.31|19.25|18.81|18.38|18.06|18|18.06|17.94|17.92|17.75|18.25|18.75|18.94|18.94|19.19|18.88|19.17|19.12|18.88|19.25|19.31|19.31|19.5|19.38|19.12|18.62|18.62|18.62|18.77|21.33|21.5|20.62|22.38||22.62|22.38|22.44|22.47|22.12|22.09|22|21.69|21|21.38|22|22.62|22.39|22.5|22.64|22.56|22.38|22.31|22.88|22.62|22.5|21.69|22|23.48||23.38|23.69|22.52|23|22.62|23.12|23.75|22.88|24||24|23.25|23|22.38||20.88|21.38|22.31|21.75|22|22.06|21.69|21.88|22|22.06|22.06|22|22.94|22.25|22.75|22.06|21.81|22.25|21.81|22.38|22.25||22.44|22.25|22.25|22.5|22.19|22.38|21.75|21.75|21.12|22|22.5|21.5|22.25|22.5|22.75|22.75|23.25|22.81|23|22.77|22.75|22.56|22.94|23.5|22.88|21.77|22.69|22.56|22|22.06|21.75|22.44|22.5|22.5|22.62|22.25|22|22|22.44|22|21.12|19.5|20|19.25|19.5|19.38|19.62|20.25|20.5|21.62|21.28|21.69|21.78|22.06|22.62|22.38|23||23.38|23.75|23.44|23.25|23.5|23.88|23.81|24.16|23.75|24|24.19|23.88|23.81|23.94|24.31|23.5|23.59|22.88|23|22.75|22.5|21|22.62|23.31|23.38|23.5|23.69|23.75|23.81|23.25|24|24.5|23.88|24.38|24.38|24.69|24.12|23.75
02405|39145|/equities/trinity-industries|R2000VALUE|5.13|5.13|5.09|5.16|5.39|5.34|5.35|5.39|5.49|5.47|5.62|5.61|5.63|5.61|5.66|5.54|5.54|5.43|5.48|5.42|5.4|5.38|5.36||5.41|5.42|5.66|5.57|5.61|5.55|5.45|5.33|5.45|5.41|5.39|5.31|5.28|5.1|5.01|4.92|4.97|4.8|4.68|4.63|4.62|4.5|4.56|4.53|4.53|4.55|4.55|4.38|4.35|4.3||4.23|4.46|4.38|4.39|4.46|4.46|4.36|4.48|4.61|4.55|4.57|4.7|4.83|4.71|4.65|4.67|4.97|5.1|4.99|5.04|5.04|5.06|5.03|5.1|5.3|5.54|5.32|5.33|5.1|5.08|5.28|5.28|5.33|5.18|5.22|5.28|5.16|5.42||5.48|5.43|5.41|5.43|5.5|5.46|5.61|5.5|5.52|5.46|5.66|5.65|5.72|5.69|5.65|5.56|5.82|5.82|5.65|5.68|5.7|5.73|5.77|5.52||5.55|5.44|5.64|5.7|5.67|5.82|5.98|5.77|5.94||6.03|5.76|6.01|5.86||5.89|5.59|5.73|5.7|5.55|5.82|5.88|6.03|6.33|6.21|6.04|6.06|6.22|6.18|6.18|5.97|6.06|5.92|6.09|6.13|6.03||6|5.91|5.88|5.94|5.83|5.52|5.53|5.46|5.65|5.7|5.65|5.76|5.8|5.77|5.88|5.65|5.73|5.56|5.76|5.4|5.68|5.74|5.5|5.56|5.52|5.52|5.7|5.61|5.71|5.67|5.53|5.74|5.62|5.67|5.94|5.76|5.53|5.62|5.55|5.53|5.52|5.43|5.41|5.41|5.41|5.4|5.41|5.38|5.38|5.38|5.4|5.59|5.26|5.23|5.29|5.13|5.13||4.74|4.6|4.75|4.62|4.65|4.6|4.53|4.57|4.5|4.59|4.48|4.41|4.47|4.51|4.57|4.47|4.5|4.59|4.65|4.51|4.59|4.56|4.54|4.65|4.5|4.5|4.41|4.45|4.5|4.51|4.56|4.53|4.57|4.57|4.59|4.66|4.53|4.48
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.72|15.35|14.77|14.76|15.33|15.36|15.31|15.41|15.26|15.28|15.07|15|14.77|15.02|15.53|15.45|15.45|15.54|15.17|14.95|15|14.5|15.06||15.11|15.7|15.62|15.91|15.76|15.79|15.74|15.75|15.19|15.23|15.25|15.5|15.5|15.5|15.79|15.8|15.8|15.7|15.37|15.5|15.41|15.5|15.57|15.68|16.1|16.84|16.32|15.99|15.94|15.63||15.5|15.5|15.2|15.25|15.38|15|14.62|15.06|15.31|15.12|14.44|14.56|14.5|14.81|14.94|15.38|15.19|15.69|15.81|15.84|15.69|15.81|15.69|15.5|15.25|15.62|15.72|14.82|15|14.52|14.52|14.52|15.06|14.94|14.7|15.18|14.94|15.71||15.83|16.07|16.13|16.43|15.83|15.86|15.83|16.01|15.89|15.97|16.13|16.19|16.55|16.61|15.86|15.61|16.19|15.95|15.95|15.71|16.22|16.19|16.1|15.36||15.55|16.01|15|15.36|15.18|16.06|15.98|16.07|16.19||16.07|15.65|15.51|15.7||15.18|14.52|15|15.24|15.24|15.31|15.36|15.6|15.6|15.18|15.18|15.24|15.65|15.06|15.34|14.88|15.01|15.54|15.73|15.65|15.48||15.24|15|14.94|15.12|14.88|15.24|15.6|15.18|15.48|15.54|15.45|15.12|15.24|15|15.24|15|14.7|14.29|14.4|14.46|13.93|13.99|13.45|13.45|14.17|14.29|14.23|13.57|13.57|14.4|14.29|14.66|15|15.3|15.89|14.76|15.3|15.06|15.12|15.06|15.36|15.24|15.42|15.45|15.71|15.71|15.95|15.83|15.12|16.07|15.71|15.98|16.13|16.13|16.07|16.25|16.31||16.19|16.43|16.43|16.9|16.79|16.99|16.85|16.82|16.79|16.43|16.96|16.85|16.9|16.79|16.73|16.67|16.67|16.67|16.61|16.37|16.31|15.95|16.19|16.19|15.95|15.74|16.55|16.55|16.93|17.38|17.8|17.86|17.86|17.86|18.1|17.74|17.74|17.62
02410|21172|/equities/moog-inc-a|R2000VALUE|10.19|10.4|10.31|10.07|10.07|10.33|10.95|11.05|11.05|11.04|11.14|11.19|11.14|11.17|11.26|11.33|11.41|11.38|11.1|10.81|10.87|11.04|11.39||11.33|11.34|11.33|11.26|11.3|11.16|10.7|10.67|10.59|10.67|10.67|10.59|10.73|10.8|10.73|10.67|10.77|10.49|10.15|10.01|10.03|9.97|10.07|10.07|10.28|10.25|10.44|10.67|10.81|10.8||10.9|10.81|10.52|10.56|10.59|10.04|10|10.22|10.52|9.96|10.03|9.96|9.61|9.99|10.21|10.44|10.81|10.59|10.55|10.77|10.86|11.04|11.19|11.26|11.26|11.14|11.16|11.07|11.19|11.1|11.04|11.19|10.67|10.16|9.78|9.93|10|9.84||9.78|9.93|9.97|9.63|9.24|8.89|8.89|8.89|8.86|8.89|8.89|8.96|9.06|9.07|9.11|8.85|8.89|9.15|9.15|9|9.04|8.98|8.78|8.61||8.63|8.59|8.48|8.56|8.63|8.7|8.48|8.44|8.54||8.63|8.59|8.61|8.61||8.56|8.59|8.63|8.67|8.11|8.37|8.52|8.61|8.52|8.33|8.04|8|7.65|7.67|7.7|7.63|7.63|7.69|7.7|7.93|7.78||7.81|7.96|8|8.15|8.5|8.52|8.59|8.52|8.52|8.59|8.61|8.57|8.57|8.65|8.57|8.63|8.61|8.63|8.7|8.78|8.96|8.94|8.98|8.89|8.93|8.89|9.07|8.96|8.85|8.78|8.96|9.07|9|8.81|8.98|9.04|9.07|8.96|9.19|9.19|9.22|9.63|9.54|9.56|9.93|9.78|9.85|9.93|9.89|9.93|10.07|9.96|9.93|10.07|9.59|9.44|9.56||9.63|9.59|9.89|9.96|10.11|10|9.63|9.39|9.46|9.37|9.3|9.19|9.07|9.19|9.19|9.19|9.17|9.33|9.44|9.02|8.81|8.65|8.48|8.59|8.31|8.3|8.37|8.33|7.87|8|8.02|7.98|8.15|8.19|8.24|8.37|8.3|8.19
02411|17372|/equities/towne-bank|R2000VALUE||6.6||6.68||||6.91|6.68|6.76|6.91||6.6|6.68|6.6|6.6|||6.6||6.52|6.48|6.4||6.44|6.36|6.28|6.32|6.21|6.21|6.28|6.13||6.24|6.13|6.05|6.21|6.13|6.24|6.13|6.16|6.13|6.23|6.24|5.97|5.89|5.66||5.5|5.34||||5.73|||5.38|||5.38|||5.5||5.66|5.97|5.81||6.09|5.34|5.5||5.5|5.54||5.89|5.81|5.66||6.05|6.09|5.58|5.42|5.56|5.66|5.73|5.97|5.81||5.77|5.93||5.85||5.89|5.97|5.97|5.89||5.73||5.69|5.66||6.13|6.09|5.66|5.62|5.81|||5.5|5.34||5.34||5.66|5.97||5.93|||6.13|5.54|5.85|5.46||5.97|||||||5.5|5.42|5.73||5.89|5.58||5.85||5.62|5.66||5.26|5.42|5.46|5.66|5.58|||5.73|||||5.99|6.05|||5.34|5.97||6.28|||5.89|||6.13|5.89|5.97|6.05|6.13|6.32|6.05|||6.32|6.28|6.36|6.05|||6.05|6.32||6.05|6.28||6.05|6.28|6.26||6.28|6.32|6.36|6.24|6.36|6.32||6.32|6.32|6.24|6.24|6.32|6.32||6.32|||||6.13|6.32||6.13|6.13|6.13||||6.13|6.21|||6.28|||5.89|5.93||6.24|5.85||5.42||||5.66|5.97||6.21||5.97||5.89||6.21|5.89
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|26.3|25.7|25.79|25.81|26.2|26.19|26.45|26.85|27.54|27.65|27.66|27.07|27.33|28.45|29.5|28.71|28.9|28.1|28.06|28.47|28.61|29.26|29.5||29.85|29.36|29.46|28.67|27.9|26.83|25.85|25.99|25.87|26.02|25.8|26.12|25.37|26.15|26.07|25.5|26.23|26.23|26.43|26.3|26.2|25.27|24.52|24.3|24.3|23.9|24.3|23.47|23.19|23.89||23.42|23.56|22.87|23|22.56|21.38|20.64|21.5|22.45|20.5|20.81|21.41|20.94|19.38|19.75|19.25|19.47|18.56|18.88|18.38|20.06|17.69|19.61|20|20.64|20.81|21.25|21.25|21.38|21.38|22.56|23.62|24.75|24.38|24.56|25.81|25.83|26.19||26.69|26.62|26.25|26.69|27.36|26|27.06|25.5|27.06|25.5|25.39|24.75|24.5|24.75|25.5|24.06|24.31|23.31|22.88|22.38|23.77|24.38|22.92|24.88||24.75|24.25|25.62|26.59|27.75|27.81|28.98|26.88|29||28.06|27.02|26.38|26||24.69|23.22|24|25.06|25.12|24.12|25.97|26.84|25.5|24.5|23.97|27.12|29.41|28.97|30.06|30.17|28.78|28.38|28.03|28.71|27.97||28.67|28.62|27.98|29.19|28.94|28.12|28.16|27.09|27.01|27.06|26.51|27.06|26.31|26.56|25.88|25.47|25.06|24.5|24.07|23.62|24|23.69|24.4|24.56|24.22|23.75|24.25|24.19|24.09|24.13|24.41|24.38|24.46|25|24.91|24.98|24.97|25.33|25.94|25.38|24.88|24.88|24.38|22.47|23.5|21.84|23.53|24.12|24.38|24.34|23.12|23.11|24.23|24.09|24.16|25.25|25||24.88|23.66|24.06|23.52|24.88|22.44|22.64|23.31|23.09|23.2|23.84|23.75|24|24.38|24.69|23.75|23.47|23.97|22.81|22.94|23.27|22.25|22.61|22.5|22.78|23.59|23.59|23.75|23.69|22.75|22.75|22.5|23.56|23.16|24.38|23.25|23.06|20.53
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24|24|23.54|23.8|23.85|23.9|23.6|24.2|24.15|24.64|24.45|24.25|23.93|24|24.1|23.8|23.92|23.85|23.54|23.3|23.5|23.04|23.3||23.25|22.96|22.82|22.94|23|22.53|22.75|22.38|22.34|22.3|22.31|22.25|22.16|22.06|22.31|22.1|22.13|22.07|21.85|21.85|22|22.1|21.67|21.75|22.56|22.65|22.85|22.85|22.55|22.8||22.38|22.4|22.65|22.45|22.5|22.06|22.49|22.53|23.35|23|22.21|22.7|22.34|22.24|21.89|22.16|22|22.35|22.11|22.28|22.2|22.72|22.64|22.84|23.12|22.89|22.91|23.18|23|22.65|22|21.27|21.5|21.5|21.38|21.43|21.78|21.8||21.75|21.95|21.74|21.91|21.53|21.83|21.94|21.95|21.98|21.85|21.99|22.28|22.55|22.59|22.5|22.81|22.88|23|22.81|23|22.88|23|23.38|23.5||23.88|23.94|23.56|22.62|23.25|23.75|23|22.5|23.38||25|23.5|23.06|22.5||22.19|21.94|22.06|22|21.38|21.44|21.75|22|22.06|22.56|21.75|21.5|21.75|21.5|21.56|21.25|20.75|20.94|21.38|21.19|20.94||20.62|20.62|20.75|20.75|20.62|20.44|20.38|20.31|20.38|20.44|20.38|20.12|20.12|20.12|19.81|19.88|19.94|19.69|19.81|18.94|18.81|19.69|19.5|19.62|19.44|19|19.31|19.75|19.12|19.69|19.31|19.31|19.56|19.62|19.69|19.5|19.62|20|20.44|19.31|19.38|19.38|19.81|19.31|19.62|19.62|19.38|19.38|19.19|19.75|19.69|19.62|20|19.75|19.19|18.81|19.19||19.19|19|19|19.12|19.12|19.06|19.06|19.19|19.38|19|19.25|18.69|18.44|18.44|18.5|18.44|18.56|18.69|19|18.69|18.81|19.19|19.19|19.5|18.94|18.94|18.38|18.12|17.75|17.62|18|17.69|17.75|17.94|18|18|18.19|18.06
02417|16107|/equities/first-midwest-ban|R2000VALUE|24.13|23.2|22.32|22.82|22.8|23.38|23.16|22.96|22.8|23.08|23.6|23.28|23.27|23.49|23.31|23.16|23.18|23.25|23|22.73|23.26|22.98|23.2||23.21|23.05|23.06|22.54|22.56|22.54|22.59|22.8|22.5|22.8|22.88|23.08|22.93|22.94|23.03|22.64|22.64|22.81|22.62|22.81|22.76|22.7|22.26|22.37|22.9|22.84|23.1|22.78|22.91|22.94||22.94|23.01|22.73|23.09|23.06|22.24|22.24|22.25|22.56|22.04|22.04|22.48|22.01|21.12|20.9|21.6|21.75|22.04|21.5|21.6|21.4|21.45|21.2|21.9|21.85|21.7|21.56|21.9|21.7|21.9|22.35|22.61|22.85|23|22.5|22.4|22.2|23.2||23.25|23.15|23.15|23.3|22.85|22.89|22.3|22.5|22.45|22.38|22.45|22|22.3|23.01|23.1|22.5|23.05|22.96|22.62|23.3|23.12|23.02|22.65|22.15||22.4|22.3|21.5|22.15|22.27|22.75|22.3|21.95|23.1||23.1|23.15|22.02|21.8||20.7|20.1|20.45|20.5|20|19.8|20.3|20.2|20.45|20.27|20.25|20.5|20.01|19.75|19.75|19.45|18.95|18.9|19.5|19.5|19.05||18.6|18.65|18.59|18.7|18.4|19.05|19.4|19.4|19.8|19.55|19.75|19.8|20|20.1|20|20.15|19.7|19.45|18.95|19.2|19|19.5|19.6|18.95|18.15|18.49|18.3|18.55|18.3|18.9|19.35|20.1|20.25|20.75|20.85|20.95|21.3|21.1|21.15|20.8|20.75|20.6|20.65|20.5|20.7|20.3|19.9|20|19.8|20.2|20|20.45|20.73|20.45|20.4|20.3|20.35||20.75|20.3|20.4|20.85|21.1|21.1|20.9|20.8|20.65|21.35|21.35|21.3|21.3|21.25|20.7|20.4|19.95|20.2|20.95|21.15|21.4|21.05|21|20.9|20.3|20.3|20|19.6|19.6|19.8|19.8|19.5|19.85|20.05|19.68|19.5|19.7|19.5
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|9.15||8.99|8.75|9.09|8.75||||8.82|8.82|8.82||8.59||||9.32||8.59||8.52|8.52||||8.65|8.65||8.82||8.82|8.49||8.19||8.82|||7.99|7.99|||||||8.15|7.99|8.15|||6.99|6.99||||7.99|||8.32|||8.9|8.32|||8.65|8.49|8.32||8.94|8.78|8.82||8.65|||8.49||8.9|||8.82|8.9|8.82|8.99||8.99|8.82|8.82||||||8.82||9.49|8.99||9.15||8.9|||||8.9||8.9||8.9|9.28|9.15||8.82|||9.49|8.82|9.28|8.82|8.99|9.4|9.4|8.82|||8.99|||8.74||8.82|8.82|8.82||9.32||8.82||||8.65|9.32|9.32|8.82||9.32|9.49||9.07|||||8.65|||||8.82|9.49||||9.49|9.32||||9.4|8.99|8.65|||8.99|9.15|8.65|8.32|9.07|8.74||9.15|9.15|8.99||8.99|8.99||9.24||9.57|||9.57|||9.57|9.74|9.57|9.57||9.82|9.57|9.57||9.57|9.57|||||9.57|9.57|9.57|9.57|9.57|9.82|9.57|9.57||9.57||9.98|9.57|9.57|9.57|9.57||||9.57|9.57||9.57|9.57|9.98|9.57|||9.65|||9.65|||9.32|||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|9.62|9.11|9.15|9.2|9.25|9.15|8.93|8.9|8.95|8.91|8.93|8.8|8.79|8.87|8.9|8.93|8.85|8.8|9.07|9.12|9.13|9.5|9.9||9.9|10.05|9.75|9.57|9.67|9.79|9.8|9.95|9.85|9.98|9.91|10|9.9|10.05|10.5|10.25|10.45|10.1|9.4|9.48|9.05|9.1|9.07|9.3|9.4|9.6|9.35|9.2|8.95|8.9||8.74|8.53|8.51|8.62|8.7|8.3|8.42|8.58|8.75|8.85|8.79|8.85|8.74|8.95|8.73|8.61|8.9|9.04|8.6|8.5|8.9|9.02|9.13|9.2|9.7|9.8|9.95|9.95|9.1|9.25|9.25|9.44|9.07|9.25|9.13|9.03|9.5|9||9.09|9|9.57|9.4|9.11|9.31|9.8|9.73|9.57|9.98|10.02|10.2|9.98|9.9|9.21|9|9|8.88|8.88|8.88|9|8.81|8.75|8.31||8.06|7.75|8|8.06|8|7.94|8|7.31|7.12||6.88|6.88|6.25|6.25||6.06|6.06|6.38|6.56|6.5|6.5|6.62|6.5|6.38|6.69|6.44|6.25|6.44|6.31|6.5|6.62|6.62|6.88|6.75|6.69|6.69||6.69|6.88|6.62|6.69|6.81|6.56|6.81|6.75|6.62|7|7.06|6.94|7.62|7.75|7.88|8.25|7.5|6.88|7.5|7.5|7.25|7.06|6.62|6.44|6.38|6.25|6.44|6.94|6.56|6.38|6.5|6.62|6.69|6.38|7.25|7.5|7.38|7.75|7.88|7.94|7.75|7.75|7.75|7.56|7.5|7.62|7.88|8|8.06|8.19|8.12|8|7.69|7.81|7.5|7.62|7.44||7.31|7.38|7.75|8|8|8|8.06|7.88|8.06|7.81|7.62|7.44|7.56|7.75|7.88|7.69|7.31|7.19|7.12|6.88|6.62|6.62|6.56|6.19|6.12|6.19|6.12|6.44|6.5|6.56|6.69|6.69|6.69|6.38|6.25|6.44|6.69|7
02428|17071|/equities/renasant-corp|R2000VALUE|13.93|13.98|13.33|13.22|13.11|13.11|12.89|13.2|13.11|13.04|13.11|12.98|12.64|12.63|12.56|12.67|12.68|12.76|12.87|12.89|12.18|11.67|11.33||11.44|11.67|12|12|12.4|11.11|10.53|10.36|10.16|9.78|10.04|10.18||10|9.98|9.93|9.89|9.78||9.69|9.67|9.58|9.58|9.58|9.44|9.69|9.78|9.44|9.44|8.89||8.27|8.24|8.33|8.78||8.44|8.22|8.18|8.22|8.11||8.16|8|7.93|8.22|8.18|8.22|8|7.78|7.89|8|8.27||8.53|8.53|8.53|8.51|8.49|8.17|8.4|||8.51|||8.78|8.78|8.66||8.44|8.56|8.4|8.33|8.38|8.22|8.27|8.56|8.44|8.44||8.39|8.44|8.44||8.44|8.33|8.39|||8.44|8.39|8.28|8.17||8.17|8.22|8|7.56|8.11|8.06|8.06|7.94|7.89||7.89|8.14|8.33|8.33||8.39|8.56|8.61|8.56|8.5||8.56|8.67||8.78|8.67|8.33|8.33|8.72|8.72|8.78|8.56|8.72|8.61|8.61|||8.5|8.61|8.67|8.67|8.67|8.78|8.89|8.61|8.67||8.72|8.61|8.61||8.67||8.58|8.5||8.61|9.06|8.94|9.06|9.11|9.06||9.22||9.06|9.06|9.11|9.06|8.94|8.83|8.67|8.75|9|8.78|8.89|8.89|8.89|8.89|8.83||8.86|8.94|||9.11|9.11|9.11|9.22|8.89||8.86||8.89||8.94||8.94|8.89|9|9|9.06|9.06|9.08|9.17|9.28||9.28|9.17|9.28||9.28|9.22|9.39|9.5|9.47|9.44|9.22|9.11|9|9.39|9.33|8.94|8.72|8.72|8.56|8.44|8.44|8.61|8.86|8.83|8.72|8.72
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.26|7.3|7.56|7.49|7.3|7.3|7.25|7.35|7.31|7.31|7.35|7.45|7.4|7.29|7.23|7.3|7.3|7.3|7.35|7.35|7.06|7.35|7.25||7.3|7.3|7.55|7.6|7.5|7.25|7.25|7.31|7.3|7.25|7.25|7.37|7.25|7.25|7.25|7.2|7.38|7.35|7.35|7.08|7.23|6.95|7.15|7.03|6.97|6.91|6.97|6.95|6.95|7.1||7.03|6.95|7|6.88|6.8|7.2|7.2|7.48|7.5|7|6.99|6.9|6.82|6.8|6.76|6.83|6.85|6.85|6.75|6.92|6.93|6.99|6.95|6.96|6.75|6.7|6.5|6.5|6.84|6.9|6.8|6.35|6.58|6.65|6.9|6.9|7|6.9||6.9|6.5|6.2|6.19|5.95|6.25|6.15|6.2|6.25|6.07|6.11|6.1|6.1|5.7|5.42|5.44|5.31|5.31|5.31|5.5|5.31|5.5|5.25|5.38||5.38|5.38|5.25|5.31|5.12|5.25|5.25|5.25|5.12||5.19|5|5.25|4.81||5|5.06|5.06|4.94|4.94|4.88|4.94|4.88|5|5|5|5.19|5.12|5.12|5.12|5.25|5.25|5.19|5.31|5.31|5.38||5.44|5.5|5.62|5.19|5.25|5.25|5.31|5.38|5.12|5.38|5.44|5.5|5.31|5.31|5.25|5.19|5.19|5.19|5.38|5.25|5.25|5.31|5.19|5.25|5.25|5.25|5.31|5.25|5.44|5.5|5.69|5.5|5.5|5.69|5.62|5.44|5.38|5.38|5.31|5.25|5.5|5.75|5.88|5.75|5.88|5.62|5.5|5.62|5.44|5.5|5.88|5.69|5.75|5.75|5.5|5.38|5.38||5.31|5.44|5.12|5.25|5.25|5.19|5.31|5.25|5.19|5.19|5.25|5.25|5.19|5.12|5.12|5.12|5.12|5.12|5.19|5.31|5.19|5.19|5.38|5.19|5.25||5.19|5.25|5.19|5.25|5.25|5.31|5.19|5.25|5.19|5.12|5.12|5.25
02433|20755|/equities/gray-television-inc|R2000VALUE|15.57|15.5|15.5|15.6|15.54|15.5|15.68|15.51|15.7|15.7|15.85|15.95|15.98|16.05|16.1|16.13|16.23|15.95|15.8|15.13|14.6|14.81|15.14||15.32|15.45|15.49|15.65|15.81|16.02|15.83|15.64|15.69|15.45|15.7|15.19|15.18|15.3|16|16.08|16.2|16.15|16.05|16||16|15.8|16.02|16.05|16.19|16.15|16.2|16.27|16.4||16.05|16.05|15.45|15.7|15.35|15.15|15.3|16.25|16.15|16.2|16.4|16.35|16.25|16.3|16.1|16.4|16.8|16.85|17|17.15|17.1|17.25|17.2|17.24|17.29|17.3|17.24|17.1|17.1|17.1|17.19|17.25|16.95|16.75|17.1|16.99|16.95|16.9||17.15|17.1|17.35|17.45|17.5|17.5|17.45|17.25|16.95|16.4|16.2|16.25|16.3|16.5|15.97|15.69|16|16.12|15.88|16.19|16|15.06|14.81|14.62||14.56|14.5|14.62|14.56|14.69|14.69|14.62|14.56|14.56||14.69|14.94|15.38|14.5||14|13.88|14|14|14.31|14.25|14.25|14.44|14.38|14.25|14.44|14.38|14.5|14.31|14.25|13.75|14.56|14.62|14.88|14.94|14.88||15|14.88|14.88|14.75|15|14.94|14.62|14.62|14|13.88|13.94|13.88|13.88|13.88|13.94|14|13.94|13.5|13.25|13.12|12|11.06|11|11|11|11|11.12|11.12|10.75|10.75|10.75|10.5|10.62|10.44|10.38|10.5|10.5|10.56|10.44|10.62||10.62|10.69|10.62|10.75|10.88|10.62|10.44||10.31|10.38|10.38||10.44|10.44|10.62|10.25||10.19|10|10.12|10.25|||10.38|10.38|10.31|10.75|10.75|10.88|10.75|10.69|10.56|10.06||9.69|9.62||9.69|||9.75|9.5|9.62||9.56|9.62|9.62|9.88||9.75|9.75|9.88|9.75||
02434|17386|/equities/trustmark-corp|R2000VALUE|22.5|22.72|22.15|23|23.72|23.39|22.92|22.95|22.77|22.95|23.27|23.4|23.18|23.11|23.07|23.07|23|22.64|22.06|21.9|22.3|21.8|21.96||21.95|22|22.07|21.79|21.4|21.3|21.3|21.2|21.5|21.45|21.6|21.6|21.6|21.89|21.9|21.38|21.3|21.4|20.85|20.85|20.89|20.75|21.04|20.59|21.09|21.2|21.44|20.98|20.9|21||21.15|21.05|20.65|21.05|21.5|20.69|21|20.75|20.75|21.06|21.06|21.19|21|21.06|21.06|21.38|21.5|21.19|21.12|21.44|21.19|21.5|21.12|20.94|21|21.62|21.69|21.62|21.81|21.56|21.5|21.56|21.75|21.5|20.62|21.06|21.06|21.56||21.86|21.81|21.75|21.44|20.75|20.75|20.75|20.56|20.94|20.88|20.81|20.81|20.78|20.81|20.75|20.44|20.62|20.38|20.06|20.5|20.5|20.88|20.94|20.56||20.44|20.97|20.88|20.69|20.81|21.88|20.5|19.56|20.75||21|20.19|20|20||19.69|19.62|19.56|18.88|18.44|18.56|19.12|19.31|19.62|19.44|19.06|18.88|19.5|18.5|18.81|18.75|18.44|18.38|18.75|19.02|18.56||18.31|18.39|18.25|18.81|19.25|18.25|18.38|18.38|18.69|18.75|18.94|18.88|18.94|18.81|18.62|18.81|18.94|18.31|18.5|18.12|17.75|17.62|17.69|17.75|17.38|17.62|17.88|17.88|17.75|18.06|18.31|19|19|19.75|19.38|19.12|19.25|19.5|19.69|19.25|19.12|18.62|18.88|18.53|19.06|19.06|18.5|19.06|19.25|19.75|18.5|19|18.88|17.88|18|18.25|17.94||18|18|17.97|18|18.06|18.56|18.81|19.12|19|19.12|19.38|19.38|19.38|19.69|19.69|19.38|19.19|19.44|19.94|20|20|18.94|19.69|19.38|18.88|19|18.81|19|18.75|19|19.31|18.75|18.94|19.19|19.56|19.12|19.31|19.25
02436|20909|/equities/barnes-group-inc|R2000VALUE|12.32|12.35|11.93|12|11.95|11.6|11.5|11.4|11.22|11.45|11.6|11.68|11.78|11.4|11.43|11.5|11.3|11.02|10.62|10.62|10.59|10.72|10.88||10.62|10.51|10.3|10.2|10.25|10.2|10.04|10.1|10.05|10.03|10.2|10.07|10.05|10.03|10.3|10.05|10.2|10.15|10|9.8|9.78|9.74|9.5|9.4|9.39|9.5|9.4|9.18|9.15|9.25||9.25|9.38|9.5|9.55|9.65|9.3|9.35|9.29|9.46|9.55|9.7|9.78|9.43|9.71|9.5|9.4|9.4|9.3|9.3|9.38|9.4|9.42|9.43|9.32|9.41|9.43|9.28|9.32|9.43|9.43|9.65|9.71|9.53|10.5|9.88|9.83|9.78|9.74||9.91|10.16|10.27|10.5|10.38|10.13|10.05|9.57|9|9.01|9.04|9.24|9.32|9.29|9.32|9.41|9.31|9.28|9|9|9.28|9.34|9.44|9.47||9.41|9.47|9.69|9.88|9.69|10|10|9.94|9.81||9.94|9.88|9.66|10.12||10.06|10|10.5|10.38|10.59|10.78|10.75|10.69|10.25|10.16|9.88|9.84|9.94|9.59|9.5|9.47|9.69|9.5|9.53|9.56|9.69||9.56|9.5|9.5|9.56|9.41|9.31|9.25|9.28|9.41|9.19|9.12|9.28|9.38|9.5|9.56|9.5|9.19|9.09|9.12|9.06|9.16|9.22|9.16|9.16|9.16|9.19|9.28|9.41|9.47|9.44|9.38|9.34|9.25|9.25|9.22|9.19|8.81|9.19|9.44|9.12|9.16|9.12|9.38|9.38|9.5|9.31|9.38|9.5|9.44|9.78|9.97|9.84|9.72|9.75|9.88|9.5|9.75||9.69|9.84|9.84|9.84|9.75|9.69|9.72|9.75|9.69|9.75|9.75|9.84|9.84|9.88|9.84|9.81|9.84|9.75|9.81|9.72|9.56|9.75|9.75|9.94|9.53|9.66|9.72|9.59|9.59|9.66|9.62|9.28|9.19|9.19|9.03|8.84|8.59|8.56
02437|32324|/equities/world-fuel-services|R2000VALUE|3|3|2.88|2.77|2.65|2.52|2.57|2.55|2.73|2.79|2.85|2.9|2.94|3.12|3.12|2.95|2.88|3.19|3.17|3.12|3.04|3.04|3.06||3|3|2.9|2.79|2.69|2.75|2.77|2.79|2.75|2.81|2.81|2.73|2.73|2.42|2.34|2.29|2.31|2.34|2.3|2.3|2.35|2.3|2.25|2.25|2.28|2.31|2.39|2.3|2.25|2.31||2.29|2.29|2.28|2.27|2.31|2.27|2.25|2.31|2.39|2.34|2.25|2.28|2.25|2.19|2.2|2.17|2.25|2.29|2.29|2.15|2.16|2.08|1.99|2.1|2.12|2.17|2.1|2.05|2.12|2.07|2.06|2.1|2.12|2.17|2.15|2.24|2.29|2.29||2.37|2.3|2.32|2.38|2.36|2.38|2.3|2.34|2.38|2.42|2.5|2.34|2.25|2.27|2.27|2.22|2.22|2.09|2.05|2|2.03|2.06|2.03|1.88||1.95|1.98|2|1.88|2|2.08|1.95|1.88|1.73||1.62|1.59|1.59|1.69||1.62|1.53|1.62|1.7|1.7|1.64|1.58|1.61|1.56|1.56|1.59|1.59|1.72|1.64|1.61|1.59|1.69|1.78|1.66|1.69|1.64||1.59|1.69|1.7|1.78|1.75|1.75|1.72|1.69|1.66|1.73|1.72|1.75|1.77|1.73|1.73|1.81|1.64|1.66|1.62|1.78|1.77|1.78|1.77|1.84|1.83|1.89|1.86|1.83|1.91|1.84|1.88|1.88|1.88|1.94|1.97|1.95|2.05|2.05|2.03|2.06|2.03|2.02|1.98|2.06|2|2.03|2.03|2.16|2.14|2.22|2.22|2.19|2.05|1.86|1.88|1.88|1.88||1.91|1.92|1.94|1.97|1.98|1.92|1.97|2|2|2.09|2.08|2.19|2.11|2.16|2.12|2.06|2.06|2.03|2.16|2.14|2.17|2.23|2.12|2.02|2.03|2.22|2.25|2.34|2.34|2.38|2.31|2.31|2.25|2.22|2.16|2.06|2.03|2.06
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|22|22.5|23|22.99|22.75|22.9|22.75|22.75|23|23.5|23.25|23.15|23|23.5|22.75|23|23|23.75|23.9|23.75|23.5|23.75|24.45|23.55|24.95|24.75|26.4|26.21||25.5|26|25.55|24.51|24.5|24.9|23.6|24|22.75|23.75|24|23.5|23|23|22.95|23|22.75|23.25|23.4|23.4|23.4|22.75|20.8|20.25|20.1||20.7|19.45|19.25|18.75|18.75|18.75|18.75|19.25|19.45|19.1|19.25|19.5|19.5||19.15|19.15|19|19.1|19|19.02|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|16.4|16.14|15.94|16.09|16.02|15.91|15.72|15.83|16.09|16.23|16.85|16.87|16.72|16.54|16.83|16.57|17.27|17.2|17.35|17.06|17.19|17.02|17.32||17.33|17.32|17.26|17.61|17.46|17.87|17.26|17.06|16.6|15.95|15.95|16.23|16.51|17.16|17.65|17.22|17.2|17.63|17.61|17.8|17.98|18.17|18.16|18.13|18.13|18.16|17.73|17.83|18.2|18.39||17.53|18.03|18.43|18.37|18.62|18.46|18.17|18.44|18.35|18.34|17.91|17.37|16.47|17.8|18.46|18.32|18.46|18.69|18.71|18.5|18.72|18.51|18.84|19.13|18.81|18.58|18.63|18.39|18.39|18.28|18.35|18.54|18.45|18.55|18.8|18.8|19.43|19.62||18.81|18.44|18.43|18.5|18.72|19.47|19.35|18.61|18.02|18.24|18.9|18.09|17.79|17.71|17.06|17.15|17.06|17.75|17.1|17.33|17.38|17.38|17.33|16.68||15.85|15.99|15.85|16.04|16.04|15.48|15.39|14.97|16.04||15.94|14.88|14.32|14.14||13.81|12.79|12.75|12.84|13.07|12.98|13.39|13.35|13.67|13.26|13.07|13.44|14.6|14.78|14.92|14.37|14.18|14.27|16.68|16.27|16.45||16.64|15.34|15.62|15.57|16.13|16.68|16.45|15.57|14.37|15.53|15.06|14.41|15.11|14.6|15.43|14.65|16.31|16.55|16.22|15.94|15.02|14.83|15.06|14.92|14.92|14.27|15.02|15.57|16.55|16.87|16.96|16.78|17.06|17.29|17.43|16.68|16.5|18.03|17.06|16.36|15.76|15.25|15.16|14.65|14.6|14.92|14.74|15.02|15.2|16.22|14.69|14.41|14.83|14.23|14.09|14.09|14.37||14.65|14.69|14.78|14.88|14.92|14.92|15.2|15.67|15.85|15.67|15.76|16.08|16.64|16.73|16.5|16.68|16.41|16.04|15.85|16.22|16.64|16.96|16.96|17.7|17.06|17.1|16.5|15.94|16.08|15.76|15.94|15.76|16.45|16.73|16.78|16.04|15.67|14.74
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|51.44|50.68|49.63|51.15|50.68|49.96|48.58|48.3|48.13|49.01|49.49|49.43|49.49|49.53|49.87|49.49|50.53|49.61|49.65|50.08|48.2|48.54|49.99||49.72|48.87|49.72|49.73|49.3|49.67|50.39|49.12|49.42|49.01|49.39|49.49|49.3|50.32|50.44|49.01|49.25|49.53|49.49|50.08|48.63|49.13|48.11|48.18|49.01|49.44|48.77|47.87|47.58|48.54||47.23|48.06|46.54|45.2|45.49|43.44|42.87|43.59|44.49|44.97|43.78|45.56|44.11|43.61|42.47|42.16|42.47|43.73|43.35|43.66|42.11|42.11|41.4|42.83|43.52|43.9|44.25|44.97|43.3|42.71|43.99|43.73|44.25|43.78|43.3|42.95|43.08|44.49||44.8|46.51|47.82|49.01|46.16|47.8|48.51|49.25|48.61|47.94|50.63|50.2|49.72|49.32|46.87|44.85|45.49|46.01|45.42|46.85|47.82|47.35|46.51|47.35||46.38|44.31|42.02|41.35|41.87|42.83|42.59|41.3|42.78||41.45|39.26|39.97|40.8||40.73|40.45|43.16|43.42|43.9|45.2|44.97|45.92|46.89|45.75|44.54|43.78|43.04|42.47|43.11|43.49|42.94|43.42|44.73|44.49|43.54||43.78|43.78|44.06|44.68|45.44|46.04|44.73|42.52|44.87|45.49|46.51|44.85|46.77|46.87|47.82|49.96|49.49|50.56|47.96|47.58|50.25|50.06|49.68|47.44|45.56|42.59|47.35|49.61|47.39|48.54|48.65|50.84|51.74|53.48|52.39|50.2|50.56|52.91|52.1|52.34|51.56|50.91|50.56|49.72|51.51|54.57|56.39|57.64|57.58|57.31|57.96|57.69|57.81|56.86|56.62|56.33|56.39||55.2|55.29|54.93|55.67|55.94|55.73|55.2|55.2|55.91|55.61|55.17|54.25|55.67|55.32|54.25|54.48|52.1|52.64|53|52.82|52.58|53.23|52.1|53.12|53|54.13|55.2|54.72|55.2|59.54|60.25|58.65|56.03|56.86|58.65|55.67|56.24|56.45
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|5.11|5|4.4|4.6|4.34|4.5|5.01|5.68|4.99|4.85|5.81|7.51|9.15|8.95|8.84|8.6|8.9|9.02|8.92|9|8.51|9.1|9.35||9.35|9.43|9.66|9.49|9.4|9.49|9.04|8.95|8.87|8.65|8.6|8.63|8.7|8.65|8.31|8.25|8.26|8.53|8.15|8.15|8.5|8.46|8.29|7.2|7.28|7.13|6.94|5.49|5.37|5.3||5.29|5.06|5|4.88|5|4.75|4.62|4.88|5.25|4.83|5|4.84|5.83|6.12|5.77|6.25|6.02|6.5|5.25|4.84|5.62|5.88|6.62|6.73|6.89|7.38|7.06|7|7.22|7.12|6.94|7.03|7.12|8.17|6.77|6.61|7.28|8.86||9.62|9.69|10.42|10.25|10.11|10|9.95|10.17|9.91|9.75|10.23|11.03|11.25|11.55|11.23|11.25|11.72|12.16|12.5|12.25|15|15.23|15.84|13.97||13.06|11.81|11.55|11.88|11.12|10.19|8.95|10.55|10.34||10.5|12.38|12.64|12.69||14.38|14.88|17.38|17.69|18.06|18.94|19.25|19.62|18.64|19.5|19.12|19.31|18.56|17.19|16.69|16.61|15.75|16.25|17|17.25|17.25||18.5|19.12|18.86|19.25|18.62|19.25|19|19|18.5|19.25|19.42|18.86|18.77|18.38|18.69|18.41|17.38|18.91|18.69|18.53|18.8|18.91|20.12|19.88|23.94|22.55|23.27|23.86|21.52|21.75|21.11|21.62|22.22|22.44|22.83|24|24.53|23.69|22.72|21.44|21.59|23.5|21.34|18.84|19.62|20|18.31|15.66|15.34|15.75|15.69|15.34|15.38|14.84|14.62|14.91|14.66||14.84|15.22|15.44|14.53|14.12|14.22|14.56|15|14.88|14.81|14.94|14.94|14.88|14.09|13.62|14.19|13.88|14|13.56|13.47|13.75|12.75|13.72|14.19|13.5|14.5|15.47|15.38|15.5|15.62|16.44|17.12|17|16.62|16.16|15.69|15.12|15.06
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|86.93|84.48|83.15|84.15|84.57|84.81|82.54|83.63|83.86|85|84.48|83.15|82.21|82.19|82.21|80.32|82.44|78.19|77.94|73.47|72.05|70.87|73.47||73.56|73.94|74.18|75.24|74.41|75.17|74.89|76.11|75.74|74.32|74.89|74.75|75.83|77.25|77.48|75.59|76.77|77.27|77.25|79.85|79.69|79.14|78.43|78.67|80.79|82.21|82.58|80.19|80.08|80.32||79.69|83.15|84.33|82.43|82.59|79.85|79.94|81.5|81.74|80.32|79.61|82.22|76.68|76.16|76.6|78|79.99|83.91|81.12|83.63|83.39|83.15|82.45|84.52|84.81|85.39|84.24|83.4|84.1|82.68|82.46|81.98|82.44|79.61|80.32|81.27|82.11|84.1||85.54|84.1|82.45|83.39|81.03|81.26|80.81|80.32|79.61|78.19|78.66|79.14|79.85|79.37|77.96|77.48|77.66|79.26|78.31|79.08|79.37|79.9|80.79|79.37||79.67|80.55|80.79|81.38|80.55|83.63|85.99|83.39|84.75||87.88|85.28|83.86|84.28||83.15|83.68|84.39|87.05|85.46|83.74|84.81|86.7|86.64|86.11|84.28|83.86|86.34|86.28|86.87|86.81|84.51|83.98|84.57|84.92|85.04||86.22|86.46|86.93|87.23|87.29|86.93|87.05|88.41|89.77|90.59|90.59|90.06|90.42|90.24|89.89|90.18|90.95|91.66|91.48|90.71|93.72|94.49|94.26|94.37|94.2|92.01|92.6|92.6|92.6|93.49|93.31|93.78|92.48|93.43|94.37|92.19|90.71|90.59|90|88.53|88.47|90.65|88.59|87.52|88.29|87.64|86.64|88.53|89.3|87.88|87.46|86.22|87.64|86.93|85.34|84.28|84.75||85.16|85.46|85.34|85.34|85.04|85.1|84.92|85.63|85.75|86.7|87.41|85.93|85.87|85.99|84.69|84.33|85.04|85.28|85.52|85.52|85.52|84.1|83.63|83.15|82.21|81.26|86.46|79.14|78.9|79.37|81.26|80.91|80.79|81.26|81.5|79.85|80.32|81.26
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|52.787|53.03|53.181|53.181|53.151|52.878|52.651|51.969|52.272|51.515|52.499|51.681|53.257|53.181|53.06|53.181|51.818|51.325|51.06|50.681|50.681|51.287|51.863||50.787|49.848|49.393|51.06|50.151|50.166|50.606|50.378|49.833|49.833|50.302|51.318|50.302|49.393|45.454|45|44.696|45.075|44.303|43.636|43.939||43.333|42.515|42.803|43.181|42.424|42.424|42.272|42.424||41.666|41.666|41.666|42.045|43.939|42.424|43.371|42.992|43.939|43.181|42.992|43.181|43.276|43.56|42.424|42.424|42.424|42.992|42.424|42.14|44.696||44.507|44.602|44.602|44.981|44.602|44.981|44.886|44.886|44.886|44.886|44.886|45.454|45.454|44.696|44.696|44.696||45.075|45.454|45.454|45.833|46.685|45.833|46.022|46.306|45.454|45.454|46.117|44.696|44.318|44.507|44.696|44.128|43.181|43.181||45.833|43.939|45.454|45.075|43.75||45.549|45.265|45.454|43.939|42.803|42.234|42.234|41.287|40.151||40.53|39.394|39.394|38.068||38.447|39.962|37.5|37.689|37.5|37.121|39.394|39.394|39.394|39.015|39.015|39.394|38.636|37.689|37.5|37.31|37.31|36.742|36.931|37.5|37.5||36.742|37.5|37.121|37.5|37.689|37.594|37.878|36.553|36.931||36.931|36.931|37.878|37.594|37.31|37.215|37.121|36.931|36.931|37.31||36.742|36.742|36.742|36.742|37.31|38.068|38.636|39.394|39.962|39.962|39.962|39.962|40.34|40.34|40.34|39.962|40.53|39.394||39.204|39.394|40.151|39.394|40.151|40.151|||40.909||40.151|40.151|40.909|40.719||39.015|39.015||39.772|40.909|40.34||38.825|40.246|40.246|40.34||41.098|40.909|40.909|40.719||40.909|40.909|40.719|40.719|40.909|40.625|40.53|40.909|40.719|40.719|41.098|40.719|40.625|40.53|40.625|40.53|40.53|40.719|41.193|41.287||40.909|40.909|40.909
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|6.66|6.62|6.71|6.71|6.71|6.56|6.52|6.64|6.61|6.56|6.63|6.66|6.61|6.66|6.66|6.61|6.61|6.55|6.47|6.77|6.85|6.75|6.73||6.66|6.61|6.61|6.71|6.66|6.66|6.61|6.61|6.52|6.49|6.46|6.38|6.31|6.31|6.31|6.22|6.28|6.22|6.28|6.3|6.27|6.31|6.22|6.12|6.17|6.25|6.12|6.35|6.11|5.92||6.02||5.97|5.92|6.07|5.97|6.12|6.12|6.15|5.87|5.87|6.05|6.17|5.97|6.07|6.27|6.36|6.41|6.12|6.13|6.02|5.89|5.97|6.04|6.22|6.27|6.17|6.12|5.88|6.02|6.02|6.07|6.29|6.22|6.07|6.31|6.27|6.27||6.2|6.17|6.12|5.87|6.02|6.31|6.41|6.55|6.46|6.61|6.62|6.56|6.8|6.53|6.36|6.36|6.18|6.06|6|5.87|5.93|6|5.93|5.93||5.81|5.87|5.81|5.75||5.75|5.81|5.63|5.63||5.69|5.63|5.75|5.69||5.69|5.75|5.81|6|6|5.87|5.87|6|6|6|5.81|5.75|5.87|5.87|5.87|5.69|5.57|5.63|5.63|5.75|5.75||5.69|5.75|5.81|5.63|5.69|5.69|5.81|5.75||5.81|5.87|5.81|5.81||5.63|5.75|5.75|5.57|5.51|5.51|5.63|5.63|5.63|5.63||5.63|5.69|5.81|5.69|5.69|5.69|5.63|5.57|5.51|5.57|5.51|5.63|5.69|5.69|5.69|5.93|5.81|5.87|6|6|6.06|6|6|6.12|6|6|6|6|6||5.93|5.93||5.93|5.93|5.93|5.93|5.81|5.81|5.81|5.87|5.87|5.87|5.81|6|5.93|5.75|5.87|5.81|5.69|5.75|5.69|5.69|5.63|5.69|5.69|5.75|5.69|||5.69|5.69|5.81|5.81|5.87|5.93|5.93|5.69|5.81|5.81|5.81
02458|21222|/equities/cbiz-inc|R2000VALUE|3.7|3.54|3.5|3.65|3.6|3.55|3.4|3.45|3.52|3.4|3.45|3.36|3.2|3.36|3.52|3.5|3.55|3.56|3.52|3.49|3.4|3.46|3.41||3.33|3.3|3.44|3.4|3.75|3.95|3.67|3.15|2.89|2.85|2.9|2.85|2.83|2.91|2.74|2.54|2.51|2.54|2.39|2.49|2.38|2.4|2.25|2.25|2.18|2.27|2.32|2.19|2.13|2.32||2.11|2.16|2.06|2|2.09|1.72|2.05|2|2.56|1.69|1.77|1.84|1.62|1.56|1.66|1.75|1.72|1.88|1.67|1.73|1.66|1.62|1.75|1.78|1.66|1.47|1.41|1.38|1.34|1.31|1.31|1.31|1.38|1.47|1.39|1.47|1.47|1.56||1.59|1.7|1.88|1.97|1.88|1.97|1.91|1.75|1.78|1.69|1.88|1.88|1.8|1.75|1.67|1.62|1.66|1.69|1.56|1.75|1.8|1.81|1.66|2.16||2.25|1.69|1.5|1.44|1.5|1.42|1.38|1.25|1.16||1.19|1.2|1.25|1.19||1.19|1.06|1.16|1.19|1.28|1.27|1.12|1.25|1.05|1.03|1|1.03|1.08|1.05|1.03|1.06|1.03|1.09|1.03|1.12|1.06||1|1.11|1.03|1.06|1.09|1.06|1.08|1.03|1|1.06|1.19|1.16|1.19|1.25|1.3|1.06|1.16|1.25|1.27|1.25|1.19|1.19|1.16|1.38|1.12|1.06|1.28|1.25|1|0.94|1.12|1.12|1.16|1.28|1.28|1.28|1.22|1.31|1.41|1.47|1.5|1.5|1.5|1.5|1.52|1.52|1.53|1.5|1.52|1.59|1.59|1.62|1.61|1.7|1.75|1.75|1.77||1.75|1.72|1.81|1.72|1.75|1.83|1.88|1.81|1.94|1.88|1.88|1.88|1.91|1.94|1.88|1.88|1.91|1.94|1.81|1.88|1.97|1.94|2|2.06|1.91|2.03|2|2.03|1.94|1.97|1.88|1.97|1.78|2.06|1.97|1.88|1.94|1.94
02459|24295|/equities/worthington-industries-inc|R2000VALUE|13.25|12.78|12.47|12.65|12.6|12.25|12.1|12.2|12.1|11.9|12.35|12.17|12.1|12.15|12.2|12.1|12.22|11.75|11.45|11.4|11.32|11.25|10.9||11.39|11.46|11.9|12.84|12.22|12.3|12.4|12.16|11.95|11.6|11.51|11.25|11|11.45|11.85|11.41|11.9|11.4|11.85|11.6|11.3|11.6|11.3|10.97|10.85|10.85|10.8|11.08|10.4|10.4||10.19|10.5|9.8|9.9|9.81|9.75|9.45|9.55|9.4|9.75|9.39|9.35|9.35|9.2|9|9.1|9.1|9.22|9.15|9.05|9.35|9.05|9.7|9.9|10.2|10.25|10.25|10.35|10.15|9.84|9.95|9.85|10|9.95|9.81|9.85|10.1|10.2||10.48|10.06|10.29|10.2|10.34|10.45|10.05|10.35|9.99|10|10.19|10.4|9.2|9|8.85|8.88|8.75|8.81|8.75|8.94|8.81|9.12|9.56|9||8.5|8.44|8.5|8.19|8.5|8.31|8|8.38|8.06||7.44|7.25|7.19|7.5||6.5|7|7.38|7.62|7.56|7.88|8.56|8.38|8.5|8.31|8.25|8.12|8.69|9|9|9.12|9.31|9.31|9.12|9.19|9||8.94|8.94|9.12|9.19|9.19|9.31|9.06|9.06|9.25|9.38|9.44|9.25|9.38|9.44|9.56|9.56|9.12|8.94|9|9.06|9.25|9|9.19|8.81|8.81|8.69|8.75|9.19|8.56|8.62|8.81|8.94|8.88|8.94|9.12|9|9.19|9.5|9.06|9|9.12|9.12|9.5|9.31|9.62|9.88|9.94|10.06|10.12|10.25|10.12|10.62|10.62|10.19|10.19|10.44|10.25||10.44|10.12|10.12|10.31|10.38|10.31|10.25|10.38|10.75|10.75|10.81|11.12|11.06|11.38|11.56|11.69|11.62|11.88|11.69|11.38|11.19|10.81|11|10.62|10.62|10.62|10.75|11|10.88|10.81|10.75|10.75|10.94|10.75|10.88|10.94|11|11
02462|13839|/equities/devry-inc|R2000VALUE|34.35|33.85|33.9|32.55|33|32.55|31.91|31.85|31.75|31.8|32.8|31.86|32.2|32.7|32|33|33.5|33.63|33.1|33.4|33.95|33.7|34.43||34.55|34.35|34.78|35.1|33.8|33.6|33.8|32|30.9|30|30.15|30.25|29.86|30.95|31.7|31.35|32|31.25|31.61|32.65|32.7|34.6|33.75|33.99|34.59|35.02|34|32.75|28.95|29||29.15|29.58|30|29.97|29.8|28.91|28.6|29|30.25|30.5|31|31.2|30.6|30.55|30.6|32.1|32.5|33.2|32.1|32.5|31.75|31.5|33.6|34.9|35|36.2|35.9|35.7|35.69|35|36.24|36.5|34.25|33.4|34.44|35.51|36.9|36.4||36.99|36.75|36.31|36.2|36|36.6|36.96|37|37.71|36.93|35.05|34.15|35|34.75|35|33.69|33.5|34.19|33.19|34.12|35.5|35.25|36.25|36.06||37|37.06|36|36.94|35.75|35.38|37.75|35|38.12||39.75|39.12|39.06|37.62||37.25|36.12|36.75|34.12|34|34.12|35.75|36|32.94|33.5|32.38|30.25|31.75|30.12|30.5|30.5|34.12|38.5|39.81|39.94|40.5||39.56|39.69|38.62|38|38.38|37.75|37.12|37.25|39.69|39.88|39.56|39.12|39.19|38.44|38.62|37|36.56|35.69|35.5|35.25|35|33.56|32.44|32|32.5|33.38|37.44|38.06|35.81|37.31|35.69|38.5|38.5|39|39.25|38.25|37.75|37.94|38.62|35.75|38|38.56|39.12|39|38.81|36.5|36.19|36.69|37|38.88|37.69|36|36.38|36.56|37|37.62|37.62||37.5|36.06|35.62|34.62|34.94|33.56|31.81|32.12|32|31.75|32|31.12|32.19|32.56|32.94|33.06|33.44|34.38|33.44|34.25|34.75|33.75|35.19|33.88|32.12|31.75|31|31|31.38|31.69|32.12|32.81|31|30|29.75|28.62|29.38|29.44
02463|15520|/equities/banner-corp|R2000VALUE|156.17|160.3|161|159.53|161|155.4|149.03|146.3|145.88|144.06|145.6|147.14|147.07|141.26|140.77|140|140.14|140.98|143.04|141.37|141.26|140|141.4||141.05|140.35|138.81|139.93|136.64|139.72|140|140|140|138.95|136.5|137.13|138.25|137.76|134.26|134.26|127.75|127.68|120.4|119.7|119|119.14|118.3|117.95|118.79|119.91|118.37|117.95|117.95|117.81||117.11|116.9|117.25||115.5|115.83|115.5|113.75|112|109.38|109.38|111.12|112.88|105|112|113.75|116.81|116.38|115.5|115.5|116.38|117.25|116.05|119|115.5|116.38|116.05|115.5|115.5|115.06|115.5|115.5|115.5|116.38|115.5|115.5|116.81|116.81||117.25|118.56|117.25|118.56|116.38|117.25|117.58|116.48|116.38|116.38|117.25|115.5|115.5|115.5|111.12|112|110.25|112|108.94|108.5|108.94|110.69|116.7|115.06||116.27|113.75|106.31|108.06|107.19|111.12|109.81|109.38|106.75||107.19|103.25|103.69|102.38||98.88|105.88|103.25|104.12|102.38|101.94|101.5|101.5|99.75|96.47|96.03|93.73|94.06|91|92.75|91.88|92.75|92.31|92.53|92.75|94.5||92.75|92.31|93.62|91.44|90.56|91|91|91|90.12|89.69|90.12|92.31|94.5|94.83|93.19|93.62|93.19|94.5|101.06|93.86|94.66|95.45|97.84|97.05|96.25|95.45|100.03|100.23|97.44|100.13|99.43|101.02|101.82|100.72|101.02|102.51|102.61|100.62|99.83|99.43|102.22|100.62|99.03|98.14|97.44|100.23|100.23|102.61|103.41|101.22|99.43|100.62|100.62|99.43|97.84|93.07|93.07||94.66|94.16|92.27|93.86|94.26|92.27|92.27|93.07|95.06|95.85|96.25|96.25|95.45|94.66|96.25|98.64|98.64|97.84|97.84|97.44|95.45|92.27|88.3|87.5|88.69|85.91|87.1|87.1|87.5|87.5|89.29|89.79|89.09|87.9|88.89|89.89|87.9|87.9
02464|21236|/equities/sjw-corp|R2000VALUE|14.05|13.88|13.63|13.8|13.8|13.79|13.72|13.8|13.84|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.55|13.51|13.42|13.22|13.38|13.3|13.3||13.3|13.26|13.48|13.55|13.42|13.72|13.63|13.67|13.72|13.63|13.76|13.8|13.72|13.96|13.72|13.47|13.69|14.05|13.42|13.72|13.47|13.55|13.22|13.83|14.04|14.46|14.46|14.3|13.96|13.96||13.63|13.86|13.77|13.65|13.84|13.22|13.55|13.16|13.3|13.05|13.09|12.99|12.88|12.93|12.8|12.85|12.88|12.88|13.01|13.16|13.51|13.3|13.3|13.55|13.38|13.47|13.05|12.88|12.22|12.63|12.53|12.3|12.59|11.89|11.64|15.46|15.29|14.88||14.74|14.8|14.67|14.61|13.96|14.63|15.42|15.79|16.21|16.62|16.62|16.33|15.96|16.46|16.02|16.29|16.79|16.79|17.29|17.71|17.79|17.56|17.13|16.19||16.16|15.96|16.04|16.28|16.57|16.96|16.87|17.27|17.21||17.07|16.71|16.92|16.87||16.79|16.75|17.04|17.04|16.52|16.46|16.29|16.46|16.96|17.79|18.45|18.7|18.62|18.93|18.85|18.83|18.91|18.65|18.81|19.2|19.28||19.12|19.21|19.16|19.45|19.6|19.21|19.04|18.97|18.97|19.28||19.33|19.32|19.4|19.62|19.73|19.72|19.66|19.62|19.62|19.66|19.77|19.82|19.78|19.65|19.51|19.64|19.82|19.71||19.64|19.71|19.66|19.68|19.74|19.7|19.74|19.71|19.76|19.77|19.78|19.49|19.74|19.53|19.74|19.92|19.58|19.64|19.62|19.67|19.78|19.76|19.7|19.7|19.86|19.7|19.89||19.78|19.78|19.78|19.74|19.66|19.73|19.7|19.7|19.72|19.91||19.93|19.97|20.03|20.2|19.87|20.12|20.12|20.24|20.27|19.93|19.95|20.24|19.99|19.95|19.79|19.74|19.7|19.78|19.74|19.91|19.71|19.85|20|19.95|19.99|19.78|19.78
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.32|18.02|18.03|18.15|17.99|18|17.95|17.9|17.99|17.95|18.25|18.45|18|17.9|17.98|17.89|17.98|17.64|17.4|17.15|17.04|17.03|16.84||17|16.8|16.81|16.97|17|16.8|16.88|16.8|16.88|16.8|16.88|17|17|17|17.5|16.64|16.3|16.95|16.85|16.98|16.84|16.7|16.2|16.8|17.65|17.9|17.95|17.97|17.9|18||18|18.21|18.05|18.12|18.5|17.3|17.25|17.05|16.8|17|17.25|17.65|17.85|18|17.31|17.4|17.6|17.9|17.6|18.15|17.7|18.2|18|17.98|17.91|18.25|18.21|18.16|18.2|18.15|18.3|18.95|19.5|19.68|19.75|19.75|20.1|20.6||21|20.45|20.15|20.65|20.8|20.85|21.1|21|21.75|21.5|20.4|20.1|19.6|18.54|18.62|19.69|19.88|19.69|19.75|19.56|19.62|19.5|19.88|19||19.81|19.75|19.69|19.69|19.75|20.25|19.56|20|22.12||21.94|21.12|20.94|20.81||20.69|20.75|20|18.94|18|17.69|17.94|17.5|17.88|17.94|16.31|16.12|16|15.88|15.75|15.12|14.75|14.69|14.25|14.88|14.5||14.5|14.5|14.25|14|14.31|14.5|15.31|15.06|15.5|15.06|15.06|15.06|15.25|15.12|15.75|15.75|14.94|14.94|14.44|14.31|14.19|14.19|14.44|14.44|13.44|13.81|13.5|13.62|14.06|14.19|14.56|14.62|14.69|14.31|14.25|14.06|14.62|15.25|15.25|14.81|14.69|14|13.75|13.25|13.38|13.25|12.88|13|12.94|12.81|13.06|13.12|13.25|13.25|13.19|12.88|13.19||13.38|13.06|13.5|13.94|13.88|13.06||12.94|12.88|12.56|12.62|12.69|12.62|13|13.06|12.88|12.94|13.12|13.31|13.31|13.31|13.31|13.75|13.38|13.19|13.31|14|14.12|14|14.5|14.62|14.75|14.75|14.62|14.69|14.5|13.75|14.12
02467|15554|/equities/bgc-partners|R2000VALUE|19.35|19.04|18|18|18.15|18.1|18.4|17.42|17.51|18.75|19.2|19.65|18.6|19.59|19.89|20.16|20|19.89|19.84|19.16|18.73|20.21|21.78||21.7|22.08|23.06|21.85|20.13|20.83|19.8|19.38|20.22|21.26|22.14|22.79|22.86|24.66|26.17|25|27.14|26.49|26.79|25.38|26.3|24.01|23.5|23.58|24.91|24.89|25.12|21.86|21.35|22.41||22.88|21.55|19.15|18.82|19.06|17.02|17.75|19.38|20.39|20.23|20.44|21.5|21.38|20.38|20.12|20.12|21.06|20.69|22.31|20.33|20.12|19.62|19.77|20.06|20.12|20|21.81|20.81|23.5|24.19|25.14|25.12|26.52|25.48|22.5|25.56|25.5|28.88||30.75|32.06|32.66|30.02|28.19|28.94|27.39|27.62|27.88|29.38|31.44|31.03|29.39|26.75|25.31|25.44|23.75|23.41|22.47|21.38|22|21.06|22.88|17.38||17.62|17.06|16.75|15.91|16.52|17.31|17.44|14.25|15.83||17.19|17.28|16.62|14.81||13.62|13.88|15.75|16.25|17|17.27|19.62|19.88|21|20.62|17.75|16.12|16.56|14.56|14.27|15|14.14|16.5|16.5|17|15.33||15.81|17.08|18.94|19.62|20|21.19|19.12|19.38|21.31|23.08|23.56|19.64|23|22.56|20.44|20.25|15.94|15.89|16|17.11|19.38|23.12|22.12|22.62|21.55|19.12|22.19|22.86|22.69|23.5|23.5|26.44|25.8|28|28.19|28.44|29.25|28.69|30.91|30.69|29.72|28.19|28.56|24.06|26.28|28.31|25.94|26.75|27.75|30|26.06|25.75|27.22|30.94|32.53|33.06|31||31.38|28.62|27.25|23.62|23.38|24|22|21.38|21.25|22.06|22.06|22.16|22.66|23.25|24.81|24.56|24.25|24.19|24.88|26.38|28.88|27|30.5|31.38|29.47|33.06|33.88|38.31|42.38|44.94|47|44.12|44.88|46.75|43.44|42.88|42.19|43.06
02468|15357|/equities/argo-group-intern|R2000VALUE|122.5|123.48|119.56|120.21|120.21|120.86|118.58|117.86|120.54|121.19|123.15|122.82|116.94|112.11|112.04|112.04|112.37|112.37|112.57|112.57|111.06|111.72|112.37||113.35|113.35|115.31|115.64|117.27|115.96|116.94|117.21|115.18|111.06|114.98|115.31|113.02|113.68|113.68|115.31|116.62|115.96|117.27|117.27|117.6|115.96|117.27|119.56|116.29|115.64|111.06|110.41|111.06|110.41||111|110.35|111.06|111.72|110.41|108.45|106.49|107.47|108.45|112.7|115.96|113.68|111.72|111.06|111.13|111.06|117.6|120.21|119.23|117.6|117.6|116.94|115.96|113.68|114.66|116.94|114.33|117.6|119.88|115.96|112.57|110.74|111.06|116.29|116.94|116.29|117.6|115.64||121.52|124.13|129.03|127.4|127.4|123.48|117.6|116.29|114.98|114.98|112.37|111.72|113.35|113.35|112.7|114.33|112.29|108.61|109.43|107.8|109.43|106.16|106.98|102.08||102.9|102.08|100.45|98|102.9|106.98|108.61|108.61|109.84||110.66|111.06|107.8|108.61||111.06|106.98|105.35|100.45|98|97.18|97.59|97.59|95.55|96.36|97.18|97.18|94.32|91.06|90.65|89.83|95.55|96.36|97.18|96.36|97.18||97.59|96.36|93.91|95.55|93.91|90.65|88.61|88.2|90.65|89.83|91.46|93.1|91.06|93.1|88.2|95.55|93.91|93.51|93.91|96.36|94.73|95.55|93.1|88.2|85.75|82.07|83.3|84.93|84.93|89.83|91.46|97.18|99.63|100.45|102.9|105.76|104.94|103.71|102.9|98.41|100.45|101.26|104.53|95.96|94.73|94.73|96.77|96.36|92.28|89.83|88.2|88.61|88.2||89.01|85.75|89.83||89.42|89.83|89.42||89.42|90.65|91.06||91.06|90.65|89.42|89.42|89.83|91.87|93.1|93.91|96.36|91.46|90.65|89.01|86.56|83.3|84.93|86.56|86.56|85.34|81.66|82.48|83.3|84.11|84.11|87.38|85.75|85.75|86.16|87.38|86.56|86.56
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|27.89|26.63|26.39|26.54|26.95|26.63|26.58|26.45|26.12|26.16|26.21|26.12|25.93|25.89|26.02|25.84|26.06|25.7|25.23|25.51|25.7|25.73|25.82||26.11|25.89|25.84|25.23|25.3|24.8|24.63|24.67|24.71|24.67|24.51|24.37|24.63|24.7|24.72|24.63|24.72|24.72|24.66|24.53|24.25|24.11|23.83|23.6|24.39|24.44|24.2|24.23|23.65|24.1||23.88|24.45|24.86|24.53|24.95|24.44|24.44|24.72|24.67|25.09|24.91|24.96|24.91|24.79|24.73|24.61|24.77|24.73|24.07|24.04|23.98|24.19|24.78|24.72|25.16|24.98|24.88|24.73|24.44|24.39|24.44|24.26|24.32|24.02|23.84|24.11|24.11|24.72||24.44|24.21|24.09|24.16|23.83|23.69|23.78|23.53|23.35|23.33|23.59|23.69|24.22|24.19|23.47|23.38|23.26|23.2|22.85|22.62|22.56|22.5|22.33|22.74||22.62|22.39|22.1|21.86|21.75|22.33|21.98|21.22|21.1||21.51|20.99|21.1|20.93||20.81|21.1|21.4|21.45|21.22|21.1|21.16|21.05|21.16|21.05|20.7|20.75|20.81|20.35|20.17|20.17|20.41|20.52|20.46|20.52|20.7||20.87|20.46|20.29|19.76|19.94|19.82|20.06|19.82|20.29|20.17|20.17|20.11|20.17|19.59|20.29|20.06|19.94|19.36|19.47|19.36|19.12|19.82|19.36|20.06|20.06|20|20.52|20.87|20.64|20.52|20.99|20.93|21.1|21.22|21.16|20.93|21.4|21.92|22.21|22.27|22.39|22.5|22.27|22.04|22.27|22.15|21.92|21.98|21.8|22.68|22.68|22.85|22.62|22.04|22.21|22.1|22.1||21.51|21.92|22.15|22.39|22.74|22.45|22.39|22.5|22.33|22.8|22.62|22.8|22.56|22.85|22.8|22.62|22.74|22.85|22.74|22.97|23.2|23.55|23.26|23.03|22.91|23.03|23.09|22.91|22.85|22.62|22.62|22.39|22.27|22.68|22.91|23.2|23.2|23.15
02470|20780|/equities/istar-financial-inc|R2000VALUE|27.25|27.3|27.09|27.01|27.09|26.8|26.7|26.99|26.9|26.5|26.97|26.8|27.1|26.75|26.75|26.5|26.55|26.59|26.7|26.5|26.2|26.1|26.7||26.48|26.23|26.48|26|25.2|25.23|25|25|24.9|24.9|24.95|25|25.1|25.1|25.1|24.85|24.9|24.98|25.15|25.03|25|25.12|25.18|25.2|25.5|25.56|25|24.83|24.67|25.3||23.05|23.3|23.1|23|22.8|22.96|23.09|23.3|23.3|22.92|22.95|23.15|23.3|22.95|23.15|22.97|23.8|23.8|24.1|24.1|24.4|24.3|24.4|24.36|24.88|24.6|24.68|24.85|24.9|24.99|24.93|25.1|25.3|25|24.82|24.71|24.5|24.6||25.17|24.3|23.5|23.49|23.05|22.7|22.55|22.64|22.7|22.35|22.39|21.94|21.84|20.91|20.93|20.19|20.25|19.81|19.62|19.5|19.75|19.5|19.44|19.56||19.56|19.75|19.88|19.88|19.69|19.88|19.69|19.25|19.69||19.69|19.56|19.12|19.69||19.5|19.31|19.25|19.75|19.88|19.5|19.69|19.62|19.56|19.69|19.44|19.5|19.62|19.44|19.56|19.69|19.56|19.62|19.62|19.44|19.31||19.44|19.44|19.38|19.5|19.38|19.31|19.31|19.5|19.81|19.88|19.69|19.62|19.44|19.62|19.69|20|19.94|19.75|19.69|19.62|19.62|19.31|19.31|19.12|19.06|19.06|19.75|20.06|20.12|20.38|21|21|21.25|21.38|21.31|21.38|21.62|22.44|22.06|21.44|21.75|21.75|21.06|21.25|20.62|21.94|21.31|21.94|21.81|21.62|21.56|21.44|21.56|21.31|21.19|21.06|21||20.94|21.12|20.81|21|21.25|21.12|21|20.88|20.75|21.12|21.38|21.38|21.5|21.69|21.31|21.19|21|21|20.88|20.62|21|21.12|21.19|20.56|20.62|20.81|20.81|20.81|20.44|20.38|20.38|20.25|20.5|20.56|20.5|20.69|20.5|21.12
02472|15985|/equities/eagle-bancorp|R2000VALUE|5.38|5.38||5.57||5.31||5.69|5.68|5.24|5.24|||5.06|5.29|5.2|5.31|4.98|||5.33|5.71|5.5||5.33|5.45|5.24|5.38|5.4|5.22|5.13|5.06||5.24|5.24||4.89||4.57|4.19|4.28|4.28|4.19|||3.84|3.67|3.67||3.49||3.23|3.09|3.06||3|3.32||3.14|||3.32|||||||||||2.97||||||2.97||2.97|2.97|2.88||||||||||||3.01|2.88|2.79|2.79|||||3.01||||3.01||||2.97|||2.79||||||||||||||||||||||||||2.88|3.06||2.88|||||||2.79|2.84||2.75||||2.88|2.73||||||||2.88|2.73|2.88||2.73||||||||||||2.79||||||||||||||2.71||||2.97|2.79||2.79|2.97|2.79||||||||||||2.97|3.14|||||||||||2.79||||2.79||3.14|||3.14||||||3.01||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|23.4|23.38|23.27|24.6|25.37|25.7|25.95|26|26.03|25.93|25.9|24.57|25.1|25.59|25.5|25.91|26.75|26.82|27|27.25|27.41|27.12|27.99||27.9|28|28.96|29.25|28.98|29.67|30.47|30.1|30.5|29.87|28.07|25.3|25.25|25.08|25.45|24.47|24.63|24.32|25.68|25.95|25.9|25.78|25.8|26|25|25.2|25.75|26.3|24.75|23.35||23.34|23.59|23.33|21.48|22.2|22.5|21.83|22.71|22.75|21.48|21.17|21.19|21.15|20.75|20.55|20.6|20.82|20.77|20.83|21.65|21.37|21.85|22.37|23.04|23.33|23.3|23.39|23.4|23.47|22.27|22|22|22.3|22|20.89|21.18|20.83|21.1||21.37|21.53|21.56|21.3|22.67|22|21.5|21.04|20.87|20.67|20.39|19.81|19.83|19.93|20.83|21.17|21.58|21.75|21.33|21.38|21.58|21.96|22.29|21.71||21.04|20.79|20.29|20|19.83|20.08|19.88|19.33|19.29||20.5|19.38|19.67|19.21||18.79|18.88|18.92|18.67|18.58|18.96|19.21|19.83|20.21|20.17|19.88|19.83|19.13|18.58|18.79|18.58|18.75|18.71|19.21|18.96|18.96||18.92|18.79|18.75|18.75|18.71|18.54|18.67|18.17|17.88|17.63|17.38|17.29|17.08|16.5|15.67|15.13|15.21|15.17|15.25|15.13|15.29|15.29|15.54|14.88|14.71|14.83|15.5|15.67|15.71|15.92|15.67|15.46|15.54|15.96|15.96|16.29|16|16.21|16.5|16.08|14.71|14.54|14.25|14.13|14.04|14.83|14.88|15.25|15.25|15.38|15.38|15.42|15.46|15.17|15.17|15.25|15.29||15.25|15.54|15.17|15.42|15.63|15.46|15.58|15.71|16.17|16.25|16.21|16.21|16.17|16.71|16.96|16.88|17.17|16.96|16.83|17.13|16.83|16.13|15.92|16.17|16.29|17|16.96|16.54|15.92|16.25|16.5|16.25|16.29|16|16.38|16.88|16.92|17
02478|15982|/equities/enterprise-financial|R2000VALUE||11.5|12.5|11.5||11.5|11.5|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|5.76|5.15|4.85|4.67|5.23|5.11|5.14|5.42|5.66|6.31|6.89|6.95|6.74|6.51|6.5|6.1|6.31|6.9|5.54|4.85|4.48|4.4|4.33||4.39|4.6|4.5|4.36|4.1|3.73|4.01|4.06|4.13|4.23|4.18|4.2|4.32|4.7|4.75|4.37|4.19|4.21|4.73|4.6|4.8|5.05|5.03|5|5.04|5.06|5|4.98|5|5.02||5.01|5|4.97|5.02|5.03|4.61|4.55|4.93|5.03|4.95|5.01|5.03|5|5.25|5.23|5.12|5.02|5.11|4.86|4.94|4.98|5|4.95|5.28|5.28|5.19|5.88|5.62|5.69|5.56|5.69|6|10.98|10.06|9.94|10|9.22|9.44||9.77|9.86|10.05|10.27|10.97|11.84|10.81|10.06|8.7|7.58|7.67|7.59|7.78|7.25|7|7.62|8.38|7.75|7.42|6.94|7.23|7.5|8.06|7.95||8.38|7.06|6.98|6.98|6.75|7.23|7.75|7.25|9.23||9.25|9.5|9.56|8.77||7.75|7.72|6.61|7|6.98|5.88|6.75|6.84|6.91|7.09|7.75|8.88|9.59|9.98|11|11.25|11.81|12.56|12.16|12.28|12.78||11.62|11.88|12.44|13.22|11.62|11.39|10.72|9.98|10.7|11.48|11.41|14.75|13.5|12|12.69|11.53|9.77|9.36|11.25|13.94|14.5|15.52|16.03|16.12|15.25|15.2|13.25|14.94|14.5|17|17|18.08|17.89|15.39|16.86|14.38|13.81|14.5|13.12|13.31|15.34|15.88|16.06|16.12|17.88|17.47|17.12|20.25|19.94|19.94|20.09|20.94|23|22.81|22.62|27.12|28.78||29.25|29.56|29.25|28.03|28.19|28.19|26.12|26.31|26.25|26.78|23.38|24.5|23.84|23.25|23.31|21.75|23.5|23|23|23.75|24.81|22.62|22.5|21.5|21|22.06|23.5|21.25|20.62|22.28|22.75|22.84|23|24|25.03|22.69|29.06|30.66
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4|4.03|3.94|4|4||4.04|4.1|4.05||4.01||4|4|4|4.03|4.12|4.15|4.17|4.14||4|4||4.01|4|3.96|4|4|3.81|3.79|3.79|3.81|3.8|3.75|3.81|3.75|3.75|3.75|4.06||3.98|3.98|3.98|3.98|3.98|3.99|3.99|3.99||4.06|4.12|4|4||4|3.95|4|4.08|4.08|4.25|4.25|4.3|4.65|4.28|4.08|4.08|4.09|4|4.12|4.22|4.25|4.22|4.22|4.38|4.38|4.5|4.62|4.62|4.56|4.44|4.5|4.5|4.56|4.34|4.31|4.31|4.38|4.44|4.31|4.47|4.54|4.56||4.7|4.75|4.62|4.73|4.88|4.78|4.86|4.98|4.89|5.02|4.8|4.62|4.53|4.53|4.56|4.53|4.53|4.34|4.5|4.5|4.38|4.53|4.5|4.31||4.56|4.39|4.5|4.31|4.61|4.81|4.66|4.72|5.03||5|4.94|5.04|4.46||3.84|3.84|3.75|3.72|3.86|3.78|3.75|3.62|3.56|3.5|3.48|3.5|3.5|3.47|3.5||3.44|3.56|3.44||3.44||3.5||3.56|3.56|3.56||3.47|3.47|3.56|3.48|3.5|3.62|3.66|3.62|3.62|3.62|3.62|3.56|3.53|3.56|3.66|3.81|3.94|3.62|3.53|3.5|3.47|3.44|3.31|3.31|3.28|3.38|3.25|3.25|3.23|3.25|3.25|3.31|3.31|3.27|3.25|3.22|3.31||3.25|3.19|3.12|3.34|3.34|3.33||3.19||3.22|3.22|3.19|3.19||3.12|3.16|3.12|3.03|2.95|3.03|3.12|3|2.92|2.88|2.66|2.62|2.59|2.55|2.47|2.44||2.47|2.48|2.41|2.44|2.41|2.47|2.53|2.56|2.55|2.62|2.52|2.44|2.44|2.56|2.47|2.61|2.44|2.44|2.56|2.48|2.66
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|49.05|49.5|49.05|48.85|48.61|48.99|49|49.4|49.5|48.05|49|49|47.31|47.79|47.4|47.07|47.06|45.4|44.62|44.45|45.1|44.76|45.05||45.05|44.71|46.06|47.99|46.17|45.52|44.77|44.5|45.61|42|40.85|40.8|40.32|42.05|42|41.75|42.05|42.05|42|41.35|41.11|41.61|38.13|36.7|36.97|37.46|37.99|37.07|36.28|35.99||34|34.14|34.05|34.44|35.88|33.11|33.38|33.44|35.55|34.62|34.52|32|30.06|30.62|29.5|29.45|29.27|30.94|31.62|31.5|32|32.12|33|33.28|33.39|31.88|31.44|29.75|29.62|29.81|29.5|29.38|29.56|29.06|27.77|28.44|29|30||29.77|29.88|29.84|28.38|28.69|28.75|28.62|28.62|27.92|27.75|27.86|27.56|27.5|27.19|27.81|27.88|28.5|28|27|26.88|26.56|26.5|26.25|25.88||25.88|26.12|25.75|25.47|25.5|25.62|25.44|23.88|25||25.5|25.25|24.5|25.06||24.75|25|25.25|24.62|25.06|24.75|25.38|25.62|25.69|25.62|25.5|25.5|26|25.5|26.44|25.75|26.25|25.81|25.56|26.75|25.56||25.62|25.12|27|25.25|24.12|24.38|24.06|24|24.06|24.38|24.33|24.38|24.5|24.25|24.38|24|23.88|24.62|23.5|21.62|20.56|20.06|20|19.94|19.88|19.94|20.12|19.5|19.5|19.81|20.19|20.5|20.19|19.62|18.88|17.89|18.06|21.12|21.38|22.12|22.5|24|24.25|24.5|24.5|24.5|24.5|25.31|25.62|25.88|25.62|25.44|25.38|24.12|24.25|24.62|22.81||22.25|22.62|22|22.31|21.94|22.5|22.25|22.06|22.12|21.88|21.88|22.12|21.81|21.75|22.38|21.88|22.12|22.75|23.62|21.62|21.69|22|21|22|21.88|21.75|22.56|22|23.12|23.69|23.88|23.12|23.31|23.44|23.12|24.06|24|23
02484|16776|/equities/northwest-bancsha|R2000VALUE|4.13|4.12|4.11|4.12|4.15|4.25|4.19|4.23|4.13|4.11|4.19|4.13|4.19|4.31|4.35|4.01|4.27|3.84|4.02|4.28|4.13|4.27|4.41||4.65|4.62|4.54|4.35|4.3|4.06|4.09|4.09|4|3.9|3.84|3.9|4|3.9|3.9|3.9|3.74|3.72|3.85|3.75|4.09|4.01|3.74|3.72|3.7|3.95|3.83|3.74|3.8|3.7||3.65|3.64|3.87|3.8|3.98|4|3.9|3.75|3.95|3.8|4|3.95|3.82|3.9|3.67|3.67|3.8|3.98|3.75|3.9|3.85|4|3.7|3.8|3.9|3.95|3.85|4.04|3.85|3.59|3.61|3.86|3.77|4|3.8|3.98|4|4.05||3.97|3.95|3.59|3.8|3.7|3.7|3.9|3.85|3.65|3.81|3.85|3.85|4.05|4.11|3.98|3.98|4.08|3.95|4.09|3.77|4|4.23|4.18|4||4.13|3.96|3.95|4|4.38|4.65|3.82|3.77|3.59||3.75|3.79|3.7|3.8||3.52|3.28|3.64|3.64|3.93|4.04|3.9|4.05|4.06|4.11|3.9|3.53|3.61|3.37|3.28|3.25|3.18|2.95|3.44|3.39|3.57||3.28|3.28|3.36|3.27|3.23|2.98|3.07|2.98|2.98||2.9|3.03|2.9|2.96|3.06|2.93|2.95|2.93|3.08|2.93|2.98|2.99|3.03|3.08|3.08|3.03|3.08|3.08|3.22|3.18|3.21|3.39|3.28|3.46|3.39|3.34|3.39|3.36|3.31|3.28|3.21|3.21|3.41|3.44|3.35|3.28|3.28|3.21|3.28|3.46|3.36|3.49|3.45|3.34|3.31|3.34|3.34||3.49|3.36|3.28|3.28|3.23|3.05|3.13|3.17|3.18|2.98|3.05|3.36|3.36|3.37|3.69|3.54|3.34|3.19|3.27|3.03|2.87|2.9|2.95|2.93|2.91|2.78|2.8|2.69|2.72|2.85|2.86|2.72|2.87|2.87|2.87|2.85|2.95|2.84
02485|15967|/equities/encore-capital-gr|R2000VALUE||0.45|0.5|0.52||0.55|0.51|0.58|||0.6||0.6|||||0.6||0.58||||||||0.6|0.6||0.74|0.79|0.79|0.8||0.8|0.85|0.85|0.95|1||0.98|0.98||||||0.95|0.96|1.01|1.01|1.01|1.03||1.03|1.03|1.17|0.72||0.66||||0.44||0.44|||||0.5|||0.54|0.52|0.58|0.51|0.51||0.51||0.51|0.51|0.53|0.53|0.52||0.56|0.53||0.53|0.53||0.53||0.54|0.54|0.54|0.5||||0.5|0.5|0.5|0.5|0.46||||0.46|||0.47|||||||0.51|0.51|0.44||0.35|0.35|0.35||0.31|0.31|0.3|0.34||0.3|0.26|0.26|0.26|0.23|0.23|0.25|0.28|0.28|0.28|0.28||0.31|0.38|0.34|0.34|0.34|0.34|0.38|0.42|0.42||0.44|0.44|0.5||0.49|0.53|0.25|0.44|0.44|0.44|0.56|0.5|0.48|0.48||0.48|0.48|0.48||0.48|0.48|0.48||0.48|0.48|0.48|0.56|0.53|||0.53|0.56|0.53|0.53|0.59|0.56|0.56|0.56|0.56|0.56|0.62|0.56|0.62|0.5||0.6|0.47|0.66|0.66|0.5|0.5|0.56|0.47|0.47|0.56|0.47|0.47||0.62|0.5|0.5|0.44|0.44|||0.59|0.75|0.75|0.56|0.66|0.72|0.72|0.75|0.72|0.72|0.75|0.56|0.56|0.69|0.69|0.56|0.75|0.72|0.78|0.72|0.72|0.83|0.72|0.7||0.75|0.73|0.73|0.72|0.75|0.75
02486|8029|/equities/m-i-homes-inc|R2000VALUE|19.73|19.5|19.45|19.75|19.7|19.48|19.1|18.5|19.4|18.66|19.28|19.25|18.5|17.62|17.37|17.18|18.38|19.75|19.71|19.5|19|17.3|18.23||18.9|18.23|18.57|19.38|20.64|20.9|20.45|20.88|20.57|22|22.37|22.49|22.09|20.87|19.6|18.52|18.57|18.83|19.43|19.81|19.87|19.5|17.98|17.62|18.12|17.48|16.11|15.75|15.7|15.82||15.6|15.32|14.7|14.62|15.03|14.91|15.12|15.25|14.9|14.72|14.34|14.45|14.6|14.5|14.22|14.51|14.3|14.24|13.97|13.8|13.88|14.49|14.78|15.03|15|14.6|14.4|14.23|13.95|13.69|13.88|13.95|14.26|13.51|13.7|14.28|15.38|15.43||16.2|16.32|16.32|15.93|15.34|15.38|15.5|15.28|15.5|15.47|15.32|15.51|15.38|15.6|15.38|15.62|15.62|15.12|13.91|13.75|14.31|14.69|14.34|13.59||13.28|13.31|13.31|12.94|12.81|12.5|12.25|12.09|12.12||11.97|11.88|11.75|11.44||11.19|11.47|12.12|12.12|12.03|11.94|12.44|12.44|12.44|12.19|11.97|11.97|12|11.75|11.81|11.91|12.12|12.22|11.66|11.66|||11.5|11.56|11.5|11.41|11.5|11.41|11.38|11.53|11.5|11.5|11.5|11.5|11.44|11.12|10.5|10.25|10.41|10.28|9.75|9.69|9.53|9.62|9.81|10|10.03|10.28|10.69|10.62|10.66|10.81|10.69|10.62|10.62|10.62|10.62|10.25|10.06|10.25|10|10.06|9.97|9.94|9.94|9.91|9.88|10|10.06|10.41|10.56|10.41|10.25|10.06|9.81|9.81|9.69|9.62|9.78||9.97|9.38|9.47|9.31|9.5|9.5|9.53|9.53|9.59|9.56||9.59|9.69|9.75|9.75|9.62|9.59|9.56|9.47|9|8.97|8.97|9|8.97|8.97|8.94|9|8.91||9|9.06|9|9.09|8.78|8.81|8.72|8.53|8.16
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.2|11.48|10.63|10.93|11.45|12.61|12.38|12.76|12.96|12.68|13.16|13.95|13.24|14.06|13.5|14.22|14.72|15.57|15.7|14.96|14.55|15.26|16.02||16.05|16.61|16.72|17.82|17.77|16.66|16.37|16.12|15.53|15.35|15.3|15.8|14.88|15.41|15.5|14.3|14.33|16.17|17.45|17.4|18.22|17.5|16.66|17.01|15.92|15.76|16.86|17.09|16.98|16.29||15.85|16.55|16|15.06|15.16|14.41|13.38|14.34|15.64|15.25|15.88|16.16|16.94|17|16|16.5|17.45|16.97|16.09|16.64|17.91|17.81|18.67|19.25|19.88|20.34|19.97|19.38|18.56|18|17.64|18.31|18.38|18|18.19|18.44|18.31|18.08||17.61|18.28|17.8|17.95|18.24|18.49|18.62|18.5|17.65|17.72|18.12|18.56|18.69|18.12|18.03|18|17.11|16.91|15.84|15.84|15.31|16.81|17.75|16.75||16.69|17.03|16.63|16.49|15.84|15.22|16.5|17.72|18.62||19.06|19.24|19.34|17.56||17.66|17.5|17.69|15.78|15.53|15|16.26|15.03|14.38|14|13.16|12.88|12.74|12.88|11.52|11.88|12.78|13.62|14.56|14.76|14.25||14.45|14.28|15.03|15.46|15.25|14.38|13.53|14.06|14.45|15.19|15.02|14.29|14.69|14.33|14.84|14.31|13.81|13.84|14.78|15.09|15.62|16.41|17.19|16.3|15.75|15.81|15.19|16.25|16.23|16.56|16.44|15|15.34|15.78|16|16.97|17.41|17.2|16.94|17.16|16.59|15.62|16.09|15.23|16.62|16.47|16.34|16.91|17|16.66|17.05|17.59|16.56|17|16.78|15.5|15.84||15.59|15.31|15.66|15.91|15.5|16.05|16.34|15.5|15.41|15.88|15.06|14.69|14.16|14.03|13.28|13.25|13.62|13.3|13.69|13.47|13.75|13.28|13|12.45|12.34|12.53|12.09|11|11.62|12.39|12.97|13.47|13.69|13.17|13.84|14.02|14.06|14.09
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.33|7.31|7.25|7.43|7.39|7.39|7.17|7.11|7.22|7.17|7.19|7.23|7.17|7.19|7.37|7.27|7.24|7.16|7.06|7.03|6.84|6.82|6.79||6.74|6.57|6.57|6.64|6.6|6.47|6.36|6.3|6.31|6.32|6.24|6.31|6.31|6.25|6.31|6.18|6.25|6.25|6.21|6.21|6.29|6.32|6.09|6.16|6.17|6.29|6.41|6.32|6.14|6.29||6.2|6.36|6.21|6.13|6.19|6.14|6.17|6.26|6.29|6.09|6.15|6.17|6.26|6.26|6.07|6.24|6.26|6.39|6.31|6.3|6.29|6.29|6.29|6.3|6.43|6.49|6.41|6.41|6.44|6.49|6.29|6.32|6.39|6.36|6.26|6.2|6.29|6.34||6.34|6.31|6.26|6.44|6.39|6.33|6.44|6.39|6.31|6.34|6.36|6.29|6.44|6.41|6.44|6.42|6.49|6.41|6.44|6.34|6.39|6.31|6.24|6.26||6.31|6.34|6.19|6.31|6.39|6.53|6.61|6.12|6.46||6.44|6.24|6.34|6.29||6.12|5.95|6.31|6.34|6.34|6.34|6.44|6.46|6.29|5.97|5.84|5.76|5.87|5.87|5.82|5.78|5.75|5.75|5.7|5.75|5.7||5.71|5.7|5.8|5.85|5.8|5.72|5.72|5.7|5.7|5.7|5.72|5.71|5.71|5.66|5.65|5.63|5.65|5.55|5.58|5.5|5.5|5.5|5.48|5.5|5.43|5.4|5.45|5.48|5.48|5.48|5.45|5.7|5.7|5.7|5.75|5.7|5.72|5.79|5.77|5.7|5.71|5.7|5.72|5.63|5.71|5.75|5.7|5.71|5.74|5.77|5.7|5.75|5.7|5.72|5.69|5.68|5.68||5.69|5.7|5.69|5.68|5.68|5.68|5.71|5.58|5.5|5.48|5.21|5.05|5.01|5.02|5.01|4.96|4.94|4.94|4.96|4.96|4.89|4.86|4.99|4.8|4.72|4.69|4.68|4.69|4.59|4.61|4.67|4.64|4.66|4.59|4.57|4.56|4.54|4.5
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.96|7.95|7.41|7.47|7.7|7.58|7.41|7.74|7.8|7.8|8.01|8|7.58|8.05|7.63|7.59|8.05|7.95|7.61|7.75|7.29|7.98|8.14||7.95|7.85|8.09|7.33|6.97|6.76|6.48|6.18|6.18|6.13|6.18|6.21|6.08|6.2|6.61|6.38|6.64|6.65|5.93|6.85|7.64|7.68|7.64|7.41|8|6.64|6.56|6.32|6.14|6.27||5.79|5.61|5.17|5.28|5.63|5.73|6.08|6.44|7.22|6.76|6.61|6.86|6.91|7.09|7.06|6.31|6.28|6.54|6.34|6.61|6.39|6.18|6.44|6.84|6.96|6.99|7.24|6.79|6.44|6.84|6.56|6.18|6.31|6.15|5.71|5.83|6.03|6.89||6.84|6.74|6.69|6.84|7.16|7.69|7.74|7.84|7.84|7.84|8.07|9.25|8.92|8.45|8.09|8.15|9|8.8|8.2|9.03|9.25|9.03|8.3|8.45||8.07|7.24|6.87|7.06|6.54|7.64|7.92|8.42|9.05||9.75|8.92|8.2|8.47||8.22|8.3|9.25|9.7|10.53|10.58|11.69|12.37|12.14|11.61|10.38|10.26|10.61|9.05|8.85|8.27|8.6|8.75|9.7|9.7|9.35||8.85|8.96|8.5|8.7|9|9.05|9.25|10.51|13.25|13.7|14.51|14.91|15.49|14.87|15.08|14.93|14.66|15.49|15.49|15.79|16.54|18|17.9|16.84|16.29|16.34|17.95|16.49|14.28|13.68|13.83|14.83|15.69|16.89|17.09|15.71|17.42|17.9|18.48|17.95|19.51|20.11|19.4|19.03|21.12|20.66|19.71|21.12|21.77|20.74|20.71|21.92|21.59|23.46|24.16|24.71|24.13||24.54|22.83|22.73|22.75|21.72|21.42|21.32|20.74|21.27|21.42|21.24|20.14|20.1|18.98|18|17.7|18.55|18.9|18.8|18.88|18.28|18.1|17.92|18.4|17.09|18.43|19.38|20.49|20.59|22.12|21.34|21.07|17.72|17.75|17.85|18.38|17.92|17.65
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.45|28.4|28.14|28.05|28.3|28.05|27.85|27.6|27.6|28|28.05|28.06|28.1|28.15|28.05|27.95|27.89|27.45|27.35|27.48|27.4|27.35|27.3||27.4|27.65|27.33|27.22|26.95|27.1|27|26.5|26.31|26.2|25.9|25.9|25.95|26.07|26.4|26.15|26.67|26.65|26.75|26.8|26.6|26.66|26.75|26.95|26.6|26.75|26.96|26.75|26.26|26.3||26.3|26.8|26.76|26.85|26.68|26.45|26.46|26.9|26.5|26.86|26.3|25.85|26|25.68|25.95|26.35|26.8|26.55|26.5|26.95|27|27.25|27.5|27.7|27.8|27.75|27.55|27.4|27.39|27.2|26.55|27|27|27.4|27|27.1|27.22|27.3||27.35|27.25|27.2|27.3|27.6|27.95|27.69|27.67|27.64|27.65|27.51|27.5|27.7|27.59|27.5|28|28.31|28.12|27.88|28|27.62|27.44|27.56|27.31||27.25|27.31|27.19|26.88|27.38|27.94|28.38|27.38|27.94||28.56|28.31|28.12|27.94||28|28.06|28.19|28.62|28.62|28.31|28|28.25|28.06|28.12|28|27.75|27.44|26.75|26.44|26.5|26.25|26.12|26.12|26.06|25.94||26.19|26.38|26.38|26.44|26.5|26.62|26.31|26.31|26.88|27|26.69|26.75|26.81|26.88|27|27.25|27.25|27|26.81|26.5|26.69|27.31|27.19|27.19|26.69|27|27.06|27.44|27.5|27.69|27.75|27.81|27.75|27.19|26.69|27.12|27.12|27.81|28.25|28.25|28.06|27.81|28.44|27.62|27.31|26.94|26.38|27.25|27.25|27.5|27.44|27.19|27|26.38|26.25|26.19|26.19||26.25|26.25|25.94|26.44|26.44|26.62|26.62|27|26.94|27|27.06|26.88|26.88|26.88|26.88|26.88|26.5|26.12|25.88|25.75|26.12|26.31|26.81|26.19|26.38|26.19|26.62|25.88|25.94|26.19|25.56|25.56|25.75|25.81|25.69|25.69|25.75|25.62
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|20.99|20.99|20.4|20.4|21.15|21.28|20.7|20.76|21.04|20.7|21.19|20.5|21.15|21.42|21.35|21.5|21.65|21.45|21.05|21.1|21.3|21.1|20.79||20.82|20.38|20.4|20.15|19.87|19.62|19.15|19.04|18.7|18.42|18.51|19|18.95|19.28|19.05|19.1|19|19|16.96|16.8|16.75|15.85|15.55|15.42|15.25|15.85|15.65|15.9|15.98|16.2||16.25|16.36|16.11|16.12|16.75|15.6|17.26|17.49|17.75|17.7|17.7|17.7|17.75|18.05|17.75|17.5|16.92|17|16.4|16.7|16.7|17.05|16.9|17.15|16.85|16.85|16.35|16.45|16.65|16.45|16.4|16.3|16.28|15.74|15.95|16.25|17|17.15||17.36|17.55|17.3|17.45|16.71|15.79|15.95|16.09|15.98|16.35|16.38|16.63|16.99|17.24|17.49|17.94|17.75|18.31|18.25|19.44|19.19|18.94|19.06|19.19||19.69|20.12|19|19.69|18.69|19.62|20.94|20.62|21.38||22|21.5|21.88|20.62||19.75|18.75|18.81|18.94|18.62|18.44|18.12|18.56|19.12|19.81|18.31|17.5|17.75|17.62|16.81|16.5|16.38|16.19|15.56|16|15.88||16.12|16.25|16.31|16.62|16.25|16.5|16.19|16.94|16.75|17|17.19|17|16.62|16.5|16|16.56|16.5|16|16.25|16|16|16.06|16|15.69|14.69|14.94|14.25|14.75|14.06|14.94|15.56|15|15.44|15.94|15.75|15.75|15.75|16.25|16.5|15.81|16|16|15.62|15.81|15.94|16|15.69|16|16|16.06|16.25|16.12|15.75|15.81|15.94|14.44|15.12||15.31|15.38|15.25|15|15|15.06|14.62|14.88|15|15|14.81|14.75|14.62|15.31|14.75|14.75|14.81|14.88|15.06|14.94|14|13.56|14.06|13.81|13.88|14.44|13.44|13|12.94|12.88|12.94|12.94|13|13.25|13.06|12.94|12.62|12.5
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|23.43|22.89|23.51|23.26|22.75|21.98|22|21.3|21.75|21.75|22|22|21.79|20.9|21.43|22.6|22.8|22.7|23.75|23.75|23.69|23.75|23.85||23.7|23.65|23.94|23.95|23.3|24|24.05|23.9|23.45|23|23.1|22.75|23.11|22.75|22.25|21.45|21.6|21.34|21.65|21.3|21.4|20.5|20.35|20.1|20.09|20.05|20.08|19.59|19.7|19.92||19.9|20|19.9|19.6|19.9|19.8|19.9|19.75|19.8|19.85|19.8|20|20.34|20|20.2|20.3|20.31|20.5|20.2|20.2|20.15|20|19.75|19.85|19.81|19.85|19.85|19.95|19.5|19.15|19.3|19|19.1|18.9|19.25|19.15|19.1|19.2||19.1|19|18.85|19.1|18.8|18.8|19.2|19.6|19.9|20|20.4|19.2|19.1|19|18.95|18.94|18.38|18.25|18.5|18.81|18.75|18.88|18.5|17.88||17.81|18.06|17.12|17.38|17.19|17.44|17.12|16.75|17.75||17.88|17.62|17.44|17.38||17.44|17.19|17.62|17.5|17.5|17.5|17.75|17.25|17|16.5|16.56|16.56|16.62|16.56|16.56|16.94|16.88|16.88|16.75|16.88|16.75||17|17|16.75|16.88|16.81|16.81|16.81|17|16.75|16.81|16.94|16.81|17|16.44|16|15.81|15.5|15.88|15.62|15.69|15.5|15.19|15.31|15.19|15.25|15.19|15.31|15.44|15|15.19|15.31|15.44|15.38|15.38|15.38|15.38|15.38|15.38|15.31|15.19|15.19|15.5|15.25|15.25|15.62|15.81|15.88|16.25|15.88|16|15.62|15.38|15.44|15.69|15.75|15.75|15.94||15.94|15.31|15.19|15.38|15.25|15.5|15.94|15.88|15.69|15.5|15.5|15|14.88|14.94|14.81|14.62|14.44|14.5|14.12|14.25|14.25||14.12|14.25|14.19|13.94|14|14|14|14.19|14.25|13.88|14|14.19|14.56|14.19|14.12|14
02499|16057|/equities/first-bancorp|R2000VALUE|16.67|16.49|16.57|16.67|16.63|16.51|16.67|17.3|17.2|17.33|17.46|16.99|16.87|16.92|16.67|17|17.25|15.89|14.67|15.97|15.57|15.67|15.33||14.67|14.69|14.7|14.67|14.73|14.4|14.29|14.3|14.03|14.02|14.01|13.93|14|14|14|13.9|13.9|13.93|13.69|13.7|13.44|13.5|13.67|13.49|13.25|13.04|13.17|12.92|12.92|12.83||12.33|12|13|13|12.96|12.87|13.08|13.04|13.04|13.58|13.33|13.5|12.79|12.67|12.42|12.79|12.96|12.42|12.42|12.33|12|11.79|12.33|12.54|12.33|12.33|12.92|12.67|12.33|12.79||12.5|12.42|12.67|12.5|12.54|12.75|12.83||13|12.83|12.67|12.58|12.58|12.67|12.87|12.83|12.33|12.67|13|12.77|12.58|12.5|12|11.83|12.08|11.79|11.79|11.87|11.79|11.87|12.17|12||11.92|11.58|11||11|10.75|10.83|10.54|10.33||10.54|10.67|10.52|10.75||10.5|10.5|10.46|10.4|10.33|10.58|10.5|10.67|10.5|10.42|10.54|10.29|10.29|10.17|10.17|10.25|10.21|10.25|10.29|10.33|10.29||10.25|10.29|10.25|10.25|10.33|10.37|10.46|10.37|10.37|10.42|10.08|10|9.92|10|10.1|10.12|10|10.5|10.33|10.29|10.21|10.08|10.17|10.17|9.33|9.5||10.33|10.25|10.33|10.04|10|10|9.92|10.33|10.17|10|10.33|10.33|10|9.58|10.08|9.5|10.33|9.92|9.83|10|9.83|9.67|9.83|9.83|9.96|9.96|9.92|9.92|9.42|9.33|||9.33|9.33|||8.92||9.04|8.92|9.25|9.25||9.25|9.33|9.33|9.58|9.25|9.37|9.33|10|9.62|||9.5|9.67|9.83|9.83|10|9.92|9.67||9.08||9.12|9.17||9.12|
02500|8215|/equities/big-lots-inc|R2000VALUE|12.93|13.01|13.1|13|13.25|13.24|13.1|13.56|13.9|13.87|13.77|13.76|13.4|13.15|12.8|13.1|12.95|12.95|12.99|13|12.99|13.05|13.25||13.21|13.08|13.25|13.24|13.35|13.01|12.61|11.8|11.91|11.49|11.49|12.06|11.9|11.89|11.4|11.05|11.25|11|11|11|11.07|11|10.68|10.85|11.1|11.15|11.8|10.9|10.37|10.25||10.3|10.45|10.39|10.18|10.45|10.52|10.3|10.38|10.1|10|10.2|10.72|10.79|10.63|10.63|10.84|11.24|11.08|10.97|10.6|11.1|11.45|12.25|12.45|12.55|12.52|12.2|12|11.95|12.1|15.52|14.54|13.55|13.15|13.4|13.49|14.19|13.91||15.15|14.26|14.45|13.15|13.41|13.33|13.6|13.1|12.3|12.25|12.61|12.9|12.31|11.9|11.75|11.44|11.38|11|11.06|11.12|11.06|11.38|11.75|11.44||11.5|11.62|12|11.94|11.94|11.88|11.25|10.62|10.69||10.69|9.94|9.56|10.12||9.5|8.94|8.75|8.62|8.81|8.94|9|8.75|8.88|8.38|8.69|8.62|8.94|8.75|8.94|8.56|8.94|8.88|9|8.75|8.94||9.38|9.38|9.5|9.94|10.06|10.38|10.75|10.5|10.81|11.5|11.5|11.31|11.75|11.62|11.5|11.75|11.25|11.69|11.69|12|11.81|11.81|11.94|12|12|11.75|12.31|12.38|12.81|13|12.81|12.75|12.69|12.62|13.19|12.88|13|13.38|13.75|13.5|13.06|13.25|13.75|13.69|13.81|14.06|14.38|15|14.88|15.62|15.19|15|15.25|14.94|14.31|14.31|14.19||13.69|14.19|13.94|13.62|14.31|14|14.38|14.56|14.12|14.12|13.06|13.31|13.88|13.38|13.31|12.75|12.69|13.06|12.81|12.19|12.19|12.31|12.12|12.06|12.31|12.44|12.12|11.88|12|12.25|12.75|12.88|12.75|12.88|13.12|12.75|13.25|13.5
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|15.56|15.41|15.1|15.26|15.45|15.35|15.16|15.3|15.12|14.34|15|15.22|15.34|15.23|15.45|15.65|15.75|15.65|15.37|15.68|15.65|15.4|15.81||15.9|15.9|15.8|15.7|15.64|15.81|15.7|15.5|15.5|15.48|15.5|15.6|15.77|15.75|15.9|15.75|15.75|15.7|15.36|15.75|15.9|15.5|15.12|14.7|15.13|15.04|15.9|15.97|15.99|15.81||15.51|15.85|15.74|15.71|15.12|16.5|16.44|16.48|16.02|16.25|15.56|15.75|15.88|15.12|14.5|14.94|15.75|15.62|15.62|15.88|16|15.81|15.75|15.44|16.31|16.78|16.38|16.44|16.92|17|16.62|16.69|17.19|16.58|16.94|17.12|17.12|16.88||17.25|17|16.88|16.75|16.62|16.44|16.38|16.12|16.12|16.5|16.88|16.62|17|17.44|17.12|16.44|16.44|16.47|16|16.25|16|16.12|16.75|15.12||14.88|15.06|14.94|15|14.75|15.25|14.88|14.88|14.81||14.5|14.19|14.56|14.69||14.5|15.12|15.12|14.88|14.91|14.56|15|15|14.94|14.62|14.31|14.5|13.88|14.27|14|13.88|14.12|13.75|14.25|15|14.88||14.62|14.62|14|14.81|14.75|14.38|14.88|14.38|14.62|14.38|14|14.38|14.75|14.56|14.69|15.25|14.81|14.75|14|13.5|13|13|13|13|12.69|12.5|12.44|12.66|12.34|12.75|12.38|12.56|12.38|12.84|12.44|11.44|11.5|12|10.75|10.81|11|11.5|11.12|11.38|11.88|12.19|11.62|12.19|11.25|12|12|11.84|11.75|11.62|11.69|11.5|11.81||11.38|11.12|10.94|11.38|11.12|11.25|11.44|11.25|11.44|11.06|11.31|11.38|11.38|10.88|10.88|11|11.25|11.75|10.75|11.12|11.06|10.5|10.75|10.88|10.75|10.62|9.91|9.75|10.19|10.19|10.38|10.69|10.38|10.38|10.69|10.75|10.5|10.38
02504|32360|/equities/opko-health|R2000VALUE|3.8|3.9|3.95|3.93|3.64|3.3|3.38|3.74|3.84|3.85|4|4.16|4|4.07|4.44|4.45|4.4|4.57|4.25|4.44|4.25|4.43|4.46||4.49|4.42|4.75|4.56|4.04|3.61|3.57|3.59|3.36|3.75|4.15|3.47|3.38|3.07|3.34|3.5|3.37|3.6|3.65|3.9|3.68|3.7|3.51|3.51|3.86|4.06|3.9|3.7|3.53|3.65||4.15|4.01|4.11|4|4.19|4.06|4.06|3.7|4|3.75|4|4|3.88|3.31|3.5|4.05|4.02|3.66|3.56|3.33|2.98|3|3.38|3.75|4.11|4.31|5.12|5|4.75|4.75|5.77|6.56|6.5|6.56|6|6.25|6.75|7||6.75|7.12|6.12|6.73|6.58|6.81|7.12|7|7.17|6.91|7|7.12|7.5|7.14|7.06|7.23|7.44|7.38|7.12|7.27|6.81|7.38|7.5|7.5||7.62|8.06|7.67|7.5|7.94|7.94|7.5|6.94|7.38||7.36|6.97|6.88|7.69||7.5|7|7.38|7.56|7.33|6.95|7.38|7.34|7.58|7.5|7|7.06|6.88|7.69|7.5|7.31|6.88|7.5|7.25|7.88|7.5||7.44|7.81|7.56|7.66|8.12|8.25|7.88|7.44|8.5|9|9.44|9.36|8.62|8|8.19|8|8.31|8.17|8.12|8.48|9.12|8.83|8.44|8.25|7.94|8|8.31|8.23|6.55|6.88|7.88|8.02|7.89|8.33|8.31|8.52|9.12|9.41|9.16|8.03|8|8.38|8.62|8.75|8.98|7.94|8.19|8.25|8.28|8.56|8.5|8.62|8.94|8.88|9.22|9.75|9.25||9.94|9.97|9.62|8.75|8.56|9|8.94|8.94|9|9|9|9.44|9.38|9.06|8.25|9.16|9.44|9.44|9.62|9.25|9.41|9.5|9.25|8.88|9.38|9.72|10.5|11.22|10.12|10.5|10.12|10.25|10.69|10.16|10.38|10.38|11.94|10.25
02505|16632|/equities/mesa-laboratories|R2000VALUE|4.8|4.89|4.9|4.91||5|||5.05|5.05|5.05|5.05|5.07|5.05|5.05||5.05|5.05|5.05|5.05|5.05|5.1|5.1||5.1|5.1|5.1|5.19|5.2|5.05|5.05|5.05|5.1|5.05|5.1|5|5||5.04|5.08|5|5.04|5.05|5|5|5|4.8|5|5.08|5||5.01|5|5||5|5.09|5.2|5|5|5|5|5|5|5|5.05|5.06|5||5|5||5.11|5.12|5|5.12|5|5|5|5.06|5.25||5|5.12|5|5.48|5.12||5.14|5.25|5.25|5.25|5.25||5.88|6.12|6.44||6.23|6.12|6.12|6.31|6.12|6.25|6.25||6.31|6.25|6.16|6.12|6.12||6.36|6.12|6.14|6.12|6.12|6.14||6.14|6.12|6|6.06|6.06||6.25|6.19|6.25||6|6|5.75|||5.97|5.89|6.19|6|6|5.91||6|6|5.91|6|6|6.06|6|5.88|6|6||6|5.88|5.88||6|6.12|6.19|6.12||5.94|5.94|6.06|5.94|6.06|6.06|6.06|6.5|6.5|5.91|5.75|5.88||5.81|5.75|5.75|5.77|5.75|5.81|5.81|5.75|6.25|5.75|||5.75|5.75|6.36|5.41|5.38|5.75|5.5|5.52|5.5|5.75|5.38|5.28|||5.62|5.25|5.38|5.56|5.44|5.38|5.25|5.31|5.31|5.31|5.34|5.31||||5.44|5.44||5.44|5.5|5.44||5.44|5.44|5.38|5.38|5.41|5.5|5.44|5.62|5.69|5.72|5.62|5.62|5.62||5.62||5.62|5.77|5.75|5.75|6.19|6.19|6.12||6.12|6.25|6.75|5.98|6.09|5.75
02506|21107|/equities/deluxe-corp|R2000VALUE|27.99|28.2|27.5|27.97|28.11|28.24|27.94|27.7|27.95|26.84|26.75|26.83|27.95|27.94|28.25|28|27.99|27.88|27.75|27.6|27.65|27.71|27.51||27.6|27.6|27.95|27.84|27.8|27.75|27.91|27.6|27.59|27.73|27.74|27.34|26.42|26|25.85|25.3|25.9|25.98|25.84|26|25.8|25.7|25.69|25.49|25.2|25.18|25.27|25|24.95|24.87||24.65|24.99|24.75|24.2|24.05|23.75|22.9|23.4|23.67|23.22|23.68|23.75|23.63|23.47|22.4|22.88|23.5|23.33|22.92|23|22.94|23.56|23.45|23.75|24.18|24.05|24.12|24.15|24.06|23.6|24.35|24.06|24.1|23.68|23.5|24.26|23.94|23.38||23.26|22.93|23.72|23.58|22.68|22.55|22.14|21.78|21.75|21.27|21.5|20.99|21|20.92|20.5|20.41|20.76|21.32|20.76|20.74|20.55|20.8|19.99|20||20.19|20.2|19.53|19.17|19.5|19.66|19.89|19.59|20.2||24.9|24.5|23.61|23.68||22.9|22.5|23|23.24|22.8|23.23|23.24|23.06|23.8|24.08|23.52|22.92|23.31|22.98|23.44|23.56|22.06|22.5|22.69|22.94|23.38||23.94|23|22.19|21.88|21.81|22.31|22.19|22.25|22.56|23|23|23|23.19|22.56|22.38|22.5|22|22|21.31|21.12|21.25|22.06|21|20.81|20|19.81|19.81|20.25|20.38|21.31|20.88|21.25|20.81|20.12|20.5|19.94|19.94|20.38|20.31|20.25|20|20.19|20.5|20.25|20.62|20.69|20.94|21.19|21.19|21.31|21.44|21.19|21.06|21.25|20.94|21.81|21.88||21.88|21.5|22|21.94|22.12|21.88|22.06|22|22.56|22.25|21.94|22.88|23.12|22.62|22.69|22.31|22.19|22|22.38|22.25|21.88|22.12|22.06|21.88|21.56|21.81|21.62|22.06|22.44|22.62|22.12|23.06|23.5|23.06|23.19|23.25|23.69|23.62
02507|21077|/equities/la-z-boy-inc|R2000VALUE|18.6|18.55|18.16|18.03|18.7|17.9|17.88|17.75|17.68|17.78|18.1|18.4|18.35|18.5|18.85|18.8|18.71|18.5|18.48|18.95|18.8|19.5|19.35||19.68|19.6|19.6|19.5|19.5|19.25|19|19|18.8|18.51|18.51|18.55|18.45|18|18.22|17.8|18.3|18.32|18.45|18|17.58|17.55|17.1|17.35|17.85|17|17.65|17.5|17.25|17.15||17.3|17.8|17.9|17.67|17.5|17.58|17.05|17.5|17.75|17|17.31|17.65|17.5|17.2|17.1|16.94|17.1|16.85|16.1|16.65|17.23|17.25|17.21|17.45|17.1|16.95|16.6|16.45|16.35|16.1|16|15.75|16.5|16.39|16.5|16.75|17.46|17.6||18.43|18|17.4|17.45|17.06|17.44|17.4|17.8|17.6|17.75|17|16.95|17|17.18|16.88|16.62|16.69|16.88|16.56|16.5|16.94|16.75|17|16.75||16.19|15.94|15.38|16.06|16.44|16.69|16.69|15.31|15.75||16.44|15.69|14.88|15.06||14.88|15|15.31|15|15.38|15.12|15.25|15.94|15.81|15.81|15.12|15|15|14.62|14.5|14.38|14.44|14.56|14.75|14.62|14.5||14.44|14.38|14.62|14.75|14.5|14.44|15.06|14.56|14.88|15.12|15.38|15.5|15.5|15.88|15.44|15.62|15|14.69|14.69|14.31|14.44|14.62|14.38|14.38|13.88|13.5|14.12|14.25|13.75|14.06|14.19|14.31|13.62|14.19|13.75|14.12|14|14.69|14.81|13.88|14.69|14.31|14|14.12|14.44|14.94|15.62|15.62|15.5|15.75|15.94|16.88|16|16.94|16.44|16|16.06||16.06|16|16.12|16.44|17|16.56|16.5|16.75|16.69|16.69|16.88|17|16.56|17.38|17|15.75|16.62|16.81|15.75|15.12|14.88|15|15.88|15.44|15.31|15.12|15.31|15.12|15.06|15.06|15.12|14.94|14.94|14.88|14.75|15.06|15.12|15.19
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.8|14.5|14.25|14.88|15.05|15.01|15.06|15.02|15.01|15|15|14.97|15.15|15.5|15.65|15.82|15.52|15.01|15|14.75|14.76|14.78|14.43||14.3|14.3|14.29|14.25|13.55|13.37|13.5|12.98|12.7|12.82|13.07|13.1|12.97|13.09|13.28|13.15|13.26|13.05|13.11|13.08|13.18|13.22|13.4|13.05|13.15|13.53|13.88|13.49|13.35|13.5||13.75|14|13.7|13.53|13.72|13.5|13.38|13.75|14|13.85|13.85|13.85|14.15|14.06|14.07|14.32|14.8|15.25|14.78|14.8|14.78|14.96|14.88|15.14|14.7|14.66|14.39|14.36|14.04|14.02|13.85|13.8|13.88|13.29|13.46|13.46|13.94|13.32||13.95|13.53|13.77|13.15|13.37|13.28|13.6|13.98|14.13|13.86|14|13.82|13.7|13.61|14.2|14.25|14.47|14.28|14.53|15.78|16.25|16.25|15.94|15.81||15.88|15.94|15.53|15.69|15.97|16.47|16.47|16.41|17.38||17.53|16.81|16.62|16.94||16.19|15.59|16.44|16.59|17.09|17.41|17.91|18.31|18.5|19.12|17.78|17.69|18.28|17.59|17.19|16.66|16.78|17.41|16.62|16.56|16.53||16.41|15.88|15.88|16.12|16.69|16.66|16.28|15.97|16.09|16.16|16.56|15.88|15.5|15.78|16|15.5|15.47|14.72|14.56|14.53|14.91|14.53|13.97|13.31|13.53|13.53|13.75|14.16|14.12|14.84|14.88|14.81|14.69|14.94|14.5|14.69|14.69|14.62|14.59|14.59|14.75|14.97|15|14.78|14.94|14.84|15.22|15.81|16.03|16.16|15.94|16.06|16.03|16.31|16.31|16.19|16.12||16.31|16.38|16.5|16.44|16.19|15.88|15.69|15.62|15.16|15.38|15.5|15.5|15.88|15.91|15.69|15.47|15.5|15.84|15.41|14.72|14.5|14.78|14.94|15.25|14.5|14.5|12.38|11.66|11.47|11.56|11.56|11.59|11.62|11.59|11.5|11.5|11.5|11.53
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|17.44|18.4|16|16.48|16.64|16.64|16|17.6|19.2|18.88|20.8|20|19.2|19.52|20.8|19.84|19.84|19.2||19.52|18.56|17.6|20||24|24.16|24.48|25.12|25.44|25.28|25.6|25.6|26.4|27.2|24|22.56|21.92|22.56|23.68|21.12|21.6|22.24|22.72|23.2|22.4|20.8|21.6|22.88|25.44|20|14.88|12.16|13.6|14.88||13.28|13.6|12.48|12.8|14.24|12|10.08|11.2|12.48|12.8|12.8|14.4|12.96|14.4|15.2|12.8|14.4|14.56|16|15.36|14.88|15.52|16.16|17.44|17.44|17.44|17.6|18.4|17.44|16.32|16.48|17.12|17.28|18.72|18.4|18.72|17.92|19.84||19.2|19.36|19.36|19.36|20.16|23.2|23.84|24|25.6|22.56|24.96|24|19.68|18.56|18.08|18|20|19|18|18|20|21|17|16||16|16|16|17|15|16|17|16|16||14|14|14|13||12|14|16|16|17|17|17|17|18|18|18|18|19|19|19|18|17|17|18|18|18||19|19|20|20|20|22|22|21|20|21|21|21|22|21|22|22|23|25|22|20|21|22|21|20|21|22|21|22|22|24|25|26|27|24|26|27|25|25|27|28|28|29|29|30|32|32|36|36|38|38|36|36|36|37|38|40|40||36|32|32|34|26|25|25|26|26|24|26|24|23|22|24|22|23|25|26|29|29|22|21|21|23|23|40|48|46|50|50|48|46|46|49|50|51|53
02510|16925|/equities/eplus-inc|R2000VALUE|10.1|9.95|9.3|9.3|9.5|9.05|9.11|9.1|9.75|9.85|10.12|10.12|10.46|9.59|9.55|9.41|10.01|9.87|9.65|9.45|9.36|9.32|9.55||9.51|9.91|10.11|9.8|9.55|9.32|9.16|9.15|9.11|9.4|9.45|8.95|8.7|8.46|8.54|8.53|9.18|8.75|8.46|8.65|9.04|8.7|8.3|8.19|8.63|9.74|10.1|10.37|9.13|7.21||6.75|7.09|7.5|8|7.88|7.81|8.12|8.88|9.14|9.44|9.06|10|9.75|9.75|9.62|10.62|10.12|10.28|10.44|10.56|10.44|9|8|8.88|9.53|10.42|9.81|9.77|10.38|10|11.62|11.81|12.03|12.05|12|12|11.38|11.75||12.75|13.06|15.56|14.12|14|13.88|13.78|13.5|12.38|13.31|14.25|14|13.25|13.12|13.84|13.44|14.69|16.12|15.81|15.94|16.38|15.88|15.06|15.38||14.62|13.38|13.75|12|11.88|12.23|11.81|10.5|11.48||12.12|9.88|7.38|8.62||8.5|9.12|9.69|10.12|10.12|11.44|12|12.69|13|12.06|10.5|11|9.84|9.94|9.06|9.62|9.89|10.81|11.5|10.19|10.31||11.81|12.25|12.75|13.55|12.81|12.98|14.94|14.94|14.94|13.5|13.77|14.38|14.59|14.61|14.12|14|14|13.84|14.94|14.75|14.69|15.06|15.06|15.22|13.5|15|15.91|15.75|15.5|16.06|18|17.25|18.73|18.75|18.12|18.73|21.12|21.06|18|17.06|17.25|15.62|15.62|15|16.75|17.25|16.66|17.75|17.75|17.56|17.88|17.47|17.81|17.53|17.94|18.78|18.88||19.62|19.88|19.38|19.75|19.62|19.75|19.88|19.5|19.94|19.94|20|19.12|19|19.94|21.12|24.44|24.56|24.19|22.81|22.94|23.31|23.5|23.38|23.62|23.5|23.81|26.56|26.94|27.25|27.75|29|29.88|30|29.94|29.03|28.69|28|25.31
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|38.43|38.11|37.59|37.7|38.07|37.71|37.5|37.12|37.49|36.76|37.47|37.96|37.99|37.9|38.06|38.06|38.38|38.31|38.23|38.03|37.95|38.59|38.9||38.55|38.24|38.8|37.61|37.4|38.31|37.08|36.5|36.05|35.95|36.13|36.42|36.5|36.71|37.5|36.77|36.78|36.96|36.6|37.51|36.7|36.33|35.69|36.04|36.65|37.38|36.78|37.1|37.08|37.89||37.75|38.25|37.25|36.75|37.56|36.06|37.62|37.39|37.56|36.38|35.62|36.12|35.81|35.45|34.25|34.25|35.08|36|35.5|36.81|36.34|37.69|37.19|38.19|38.81|38.69|38.5|37.62|38.38|38.38|38.58|38.38|38.81|38|36.69|37.62|37.94|39||38|39.19|39.38|39.12|38.81|38.56|39.25|39.06|39.5|38.75|39.25|39.56|39.75|39.25|39.31|39.12|39.38|39.25|38.89|38.19|38.75|39.88|39.25|38.81||40.06|40.19|38.81|40|40|41.45|41.42|38.56|42.64||43.81|42.88|42.33|41.73||40.38|39.25|38.08|38.45|37.25|36.94|36.62|38|39.12|38.23|36.25|36.56|35.89|35.77|35.19|34.25|33.62|33.33|33.19|32.88|32.38||32.12|32.06|32.31|32.62|33.5|33.12|33.69|34.25|35.16|35.12|35.27|35.69|35.98|36|35.69|35.38|35.73|34.94|33.88|33.69|33.5|33.5|33.31|33.62|32.81|32.19|32.5|32.12|30.58|31.58|32.56|33.39|34.02|34.83|34.12|33.5|33.75|33.25|33.28|32.66|32.19|31.94|31.31|31.44|31.88|31.88|31.34|32.53|32.41|32.19|32.06|31.69|31.5|31.28|31.5|31.12|30.56||30.31|30.12|29.94|29.91|30|29.62|29.5|29.81|29.66|29.94|29.66|29.38|29.5|29.62|29.12|28.94|28.94|29|28.75|28.62|28.5|27.5|27.75|27.88|27.31|28|27.12|27.69|27.75|27.06|28.22|28.25|28.44|28.94|29|28.38|29.12|28.06
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|87.8|88.5|87.7|89.9|86.6|86.8|87.9|87.5|86.1|85.5|86.25|87.5|85.9|84.5|86.2|87.4|88|89.1|91.7|90.2|93.2|92.1|92.3||91|92|87.5|87.5|88.4|88.5|88.4|88.5|88.5|89|89|89.4|86.9|87.2|87.2|88.3|89.7|87.9|88.9|88|87.9|86.5|86.5|88|89.8|87|87.3|87.2|87.7|87.1||86.4|87.4|87.4|85|82.97|83.75|85|84.38|83.44|84.22|84.38|83.28|83.28|83.12|83.44|83.12|83.12|85.62|87.5|85|84.38|84.22|83.75|82.5|82.5|84.38|82.5|81.88|82.19|81.88|81.88|81.88|82.19|81.88|82.19|81.09|81.88|81.88||81.25|80.62|81.56|80.62|81.25|80.94|82.19|81.56|81.72|80.78|81.25|81.25|80.94|80|80.94|80|81.25|78.75|81.56|80.94|78.75|80.31|80.47|80||79.53|79.69|80|80|80|80|80|79.69|79.69||79.38|79.69|78.75|79.38||79.53|78.91|78.75|80|80|78.75|79.69|79.38|80|79.69|79.69|78.12|78.75|79.38|78.91|78.12|79.38|80|79.69|79.38|79.69||77.5|78.75|79.69|77.5|77.5|79.38|79.69|79.69|76.25|76.88|79.38|79.38|77.34|77.5|77.81|79.38|77.5|78.12|77.5|77.5|78.75|80|79.38|78.75|77.5||80.31|80.62|80.31|81.25|78.75|80.62|80|80.94|80.94|80|80|80|79.38|79.69|79.69|79.69|79.38||79.38|79.69|77.34|79.69|80.62|82.5|82.19|81.56|81.56|81.25|80.62|80|80.31||80.16|79.69|80.94|80.94|80|80.62||80|80.94|80.78|80|80|79.69|80|79.69|79.38|79.38|78.75|77.66|79.69|78.28|78.12|78.75|77.5|78.75||77.19|80|79.69|77.5|77.19|77.81||77.5|78.75|79.69|80|80
02521|17407|/equities/ttm-technologies|R2000VALUE|7.85|8.28|8.11|8.38|7.8|7.57|7.65|8.47|8.75|8.6|9|8.68|8.8|9.2|9.2|9.17|8.9|8.83|8.79|9.09|8.7|9.21|9.5||9.95|8.99|9.76|9.46|8.3|8.01|8.93|9.47|10.39|10.5|10.8|10.66|10.93|11.07|11.05|8.76|8.29|6.95|6.36|6.7|6.15|6.47|6.6|6.64|6.95|7.65|7.26|6.99|6.9|6.75||5.5|5.39|4.8|4.75|4.75|4.75|4.88|4.94|5.03|5.5|5.69|6.69|6.52|6.36|5.06|5|4.69|5.19|5.62|6.12|6.83|6.88|7.25|7.5|8.12|8.14|7.75|7.25|7.06|6.78|7.12|8.03|8.19|8.38|8.59|8.92|8.73|8.75||8.55|8.5|8.62|9.12|9.25|9.41|10.81|10.69|11.23|12.75|14.75|15.06|14.69|13.73|13.31|14.42|14.19|12.88|12.94|13.44|13.31|13|12.75|12.03||11.12|9.25|8.72|9.06|10.62|12.12|12.75|11.56|13||11.75|9.84|10.5|11||9.41|10.23|11.03|14.38|15.25|14.25|16.88|17|17.88|17.41|12.44|12.38|13.5|14.73|16.25|15.19|15.31|15|15.12|15.25|14.12||16|16.75|16.78|18.88|18.75|19.62|19.88|19.38|19.5|19.25|19.75|21.56|22.66|21.62|21.38|19.72|17.88|18.48|19.23|20.12|22.25|21.94|19.27|17.5|18.22|16.44|17.69|16.75|13.72|13.88|15.75|18.5|18.34|20.19|21.5|22.81|24.12|23.03|23.12|21.03|23.78|23.88|20.78|19.88|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|77.2|76.45|76.5|77.32|78.22|78.22|77.16|77.73|78|80|77.7|77.65|77.45|77.05|74.54|74.66|75.25|73.6|74.77|72.82|71.15|73.19|69.98||69.5|69.52|69.51|69.75|71.12|70.07|69.5|69.34|70.01|71.19|74.1|75.28|75.4|76|73|73.49|73.7|73.74|74.2|72.62|70.75|70.78|69|68.57|69.5|69.3|70.7|70|70.75|68.9||68.3|70|68.5|69.5|68.25|68.12|68.75|69.38|69.25|69.75|70.34|70.81|69.5|68.41|68.81|68.5|68.75|70.5|69.52|70|70.19|68.12|70|73.25|74.38|74.75|73.27|75.5|76.84|75|73.81|72.98|73.31|72.62|71.94|73.97|72.75|74.98||73.69|75.12|73.94|73.81|72.81|73.25|73.38|73.31|75.95|73.5|73.61|74.98|74.7|73.88|73.5|72.25|72.88|75.31|73|69.56|68.75|69.62|68.25|67.88||66|66.75|69|70.19|70|68.12|72.56|70|72.03||73.25|67|68.69|68.31||65.38|63.56|65|63.88|63|67.94|71.25|70.94|70.25|69|68.75|68.56|69.5|69.75|69.25|69|69|69.25|70.69|70|70||69.62|69|69.5|69.62|66.31|67.75|67.94|66.94|66.94|67.38|67.88|65.38|66.62|66.56|66.56|66.5|67.12|65.81|66.38|66.25|69.06|68.12|66.25|64.88|65.25|64.75|65|66.81|65.75|69.25|67.06|69.75|67.12|65|64.62|63|64.56|63.75|63|61.88|61.56|62|63.56|61.98|62.19|61.5|60.5|61.75|60.5|64|65|64.25|64.5|65.38|63.19|62.25|62.5||61.75|61.94|63|62.19|62.75|62.38|62.25|62.81|63.58|64|63.62|62|63.38|65|65.56|65.81|63|63.5|61|61|61.5|59|59.56|60.25|61.75|61.56|62|61.5|59.25|60.75|60.91|60.12|59.5|59.44|58.5|58.88|58.25|58.28
02525|8930|/equities/dillards|R2000VALUE|15.19|15.7|16.06|16.22|16.7|16.4|16.4|17.08|16.89|16.7|17.55|17.2|17.4|17.58|17.14|16.53|16.62|16.47|16.23|16.56|16.33|16.36|16.75||16.92|17|18|19.02|18.45|18.1|17.48|17|17.43|17.51|17.34|17.2|17.02|17.39|16.98|16.84|16.74|16.9|16.85|17.19|16.4|16.2|15.3|16.15|16.3|16.94|16.8|16.8|16.7|16.5||18|20.95|20.55|20.22|20.75|20.71|21|22.05|22.04|22.5|21.75|21|20.4|20.5|19.8|17.95|17.75|17.23|17.25|18.05|18.37|18.45|18.25|18.57|19.22|19.56|18.55|18.24|18.4|18.1|18.9|18.4|18.54|17.96|17.8|18.08|18.53|18.5||18.48|18.7|18.65|18.3|17|18.1|18.2|18.07|18|17.75|15.75|15.29|14.99|14.89|14.73|14.81|14.81|14.94|14.88|14.38|15|15.31|15.5|14.81||14.5|14.62|14.12|13.88|13.62|14.25|13.81|12.62|11.44||12|11.25|10.81|11||10.69|10.88|10.44|11.06|10.5|11.25|11.69|11.81|11.69|11.81|12.31|12.38|12.75|12.25|11.12|11.12|11.44|11.38|11.25|10.94|11.25||11.25|11.56|11.75|11.5|11.31|10.81|10.44|10.12|10.75|11.31|10.94|11.31|11.38|10.94|10.31|10.44|10.44|9.94|9.94|10|10|9.88|9.94|9.81|9.81|9.62|9.81|9.69|9.62|9.62|9.94|10.44|10.12|10.25|10.19|10.25|10.5|10.69|10.5|10.25|10.19|11.12|11.44|11.69|11.88|12|12.25|12.5|12.31|12.62|12.56|12.62|12.56|12.62|12.69|12.88|12.75||12.81|13.31|13.44|13.44|13.44|13.56|13.81|13.81|13.69|14.12|13.81|14|14.31|15|14.88|14.88|15|14.94|14.06|14|13.81|13.56|13.88|13.81|13.94|14.12|13.81|13.75|13.81|14.56|14.5|14.81|14.94|14.88|15|14.81|14.94|15.06
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.6|25|24.25|24.35|24.85|24.76|24.05|24.25|23.95|24.39|24.61|24.61|24.2|24.38|24.35|24.45|24.88|24.48|24.4|23.91|23.9|23.9|23.95||23.95|23.6|23.25|23.6|24|23|22.95|22.85|22.75|22.75|22.7|22.95|22.35|22|22|21.95|22|22.2|22.4|22.77|22.9|22.75|22.85|22.9|22.75|22.99|23.2|23.45|23.29|23.35||23.25|23.5|23.3|22.75|23.05|23.95|23.75|23.99|23.99|23.4|23.6|24|23.61|23.25|23.1|23.7|23.85|23.91|23.7|24|24|23.95|24.02|24.12|24.15|24.4|24|24|23.95|24.2|24.45|24.75|24.1|23.9|24.2|24.63|25|25.49||25.68|25.9|26.2|26.45|25.75|25.19|24.9|24.8|24.51|24.4|24.51|24|24.76|24.45|24.46|24.56|25|25.19|24.44|24.38|24.38|24.44|24.88|24.81||24.62|25.06|24.81|25.06|25|25|26.69|25.62|26||27.19|27.25|26.75|26.38||26.19|26.06|26.25|26.44|26.19|25.31|25.38|24.81|25.62|24.69|24.69|24.5|24.25|24.25|24.19|24.12|24.56|24.62|24.38|24.75|24.56||24.44|24.44|24.38|24.06|24.69|23.62|23.44|23.19|23.12|23.06|22.94|22.69|23|22.62|22.94|23.06|22.75|22.75|22.62|22.44|22.94|22.62|22.81|22.62|22.94|22.5|23|22.88|22.75|22.38|22.62|22.81|22.31|22.62|22.62|22.69|23|22.94|23|22.75|22.75|22.38|22.38|22.75|23.88|23.44|24.25|24.19|23.44|24.19|24.12|23.94|23|22.88|22.69|22.69|22.62||22.94|22.38|22.44|22.5|22.5|22.62|22.69|22.81|23.06|22.81|23.5|23.5|23.88|23.81|23.38|23.25|23.38|23.5|23.38|23.12|23.19|23.12|22.69|22.75|22.25|22.25|22.19|22.75|23|23.5|23.5|23.69|23.75|23|22.38|22.25|21.88|22.75
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.96|5.35|5.25|4.88|4.9|5.44|5.34|5.59|5.62|5.61|5.75|5.75|5.74|5.8|5.6|5.88|6.03|6.1|6.01|5.91|5.84|6.11|6.25||6.1|6.25|6.56|6.69|6.78|6.53|6.5|6.58|6.5|6.03|6.17|6.08|6|5.95|6.21|5.67|5.45|5.72|6|6.12|6.23|5.95|5.75|5.78|5.64|5.5|5.69|5.73|5.76|5.55||5.51|5.51|5.58|5.54|5.58|5.4|4.93|5.04|5.34|4.97|5.25|5.38|5.55|5.3|4.96|5.43|5.54|5.38|5.17|5.23|5.38|5.5|5.62|5.75|5.85|5.8|5.74|5.52|5.44|5.32|5.16|5.45|5.5|5.04|5.03|5.29|5.62|5.56||5.46|5.5|5.23|5.55|5.5|5.26|5.01|5.16|4.75|4.67|4.67|4.82|4.66|4.4|4.52|4.8|4.38|4.48|4.22|4.31|4.28|4.53|4.62|4.48||4.61|4.5|4.44|4.55|4.27|4.38|4.59|4.81|4.81||5.05|4.69|4.75|4.34||4.44|4.42|4.5|4.41|4.34|4.3|4.25|4.22|4.17|4|4.02|4|4.03|3.97|4.03|4|3.88|4.19|4.27|4.27|4.09||4.02|4.05|4.08|4.16|4.14|4.03|3.92|3.94|3.89|3.94|3.83|3.72|3.77|3.72|3.84|3.58|3.42|3.31|3.52|3.44|3.62|3.72|3.78|3.78|3.72|3.81|3.86|4|4|3.97|3.92|3.75|3.86|3.92|3.94|4.14|4.22|4.22|4.05|4.05|3.91|3.86|3.94|3.98|4.14|4.11|4.3|4.41|4.34|4.31|4.42|4.5|4.16|4.3|4.36|4.36|4.38||4.42|4.02|3.92|3.91|3.83|3.77|3.91|3.75|3.84|3.66|3.61|3.55|3.45|3.48|3.44|3.5|3.56|3.48|3.91|4|3.97|3.92|3.94|3.83|3.81|3.94|3.88|3.66|3.67|3.91|4.16|4.28|4.38|4.19|4.23|4.27|4.28|4.25
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.15|12.75|12.35|12.6|12.49|12.2|11.73|11.6|11.95|11.65|11.75|11.75|11.75|11.65|11.93|11.5|11.4|11.2|11|10.85|10.85|10.6|11||11.1|11.16|12.25|12.4|12.05|12.35|12.6|12.85|12.6|12.75|12.8|12.9|12.1|12|12.1|11.75|12|12|11.9|11.75|11.39|11.3|10.85|10.7|11.25|11.5|11.5|11.3|11.05|11||10.4|10.98|10.6|10.35|11.3|10.56|10.2|10.9|11.2|10.55|10.2|11.14|10.45|10.5|10.3|10.3|10.41|10.67|10.15|10.5|10.5|10.3|9.75|10.04|10.15|10.11|9.97|9.81|9.95|9.88|10.03|10.1|10.5|10.35|9.95|10.02|10.19|10.3||10.48|10.35|10.1|10.3|10.4|10.35|10.5|10.45|10.1|10.6|10.85|10.75|10.75|10.75|10.25|9.88|10.88|11.25|11.31|11.06|11|10.88|10.5|10.44||10.25|10.25|10.38|9.94|9.62|9.88|10.31|9.56|10||10.75|9.94|9.44|9.88||9.5|9.12|9.12|9.62|9.12|9.25|9.5|9.75|9.88|9.75|8.94|9.06|9.25|9.38|9.62|9.5|9.31|9.25|9.62|10|10||9.75|9.94|9.88|10|10.5|10.5|10.31|9.94|9.75|10|9.88|9.5|10.25|10.12|9.5|9.81|9.94|9.88|9.88|9.12|9.81|10.19|10.81|10.94|10.75|9.88|10.56|10.62|10.31|10.19|10|9.88|9.75|9.88|9.69|9.56|9.62|9.56|9.62|9.12|9.19|9|9.25|9|9.12|9.38|9|9.06|9.25|9.56|9.31|9.44|9.31|9.5|9.31|9.38|9.75||9.5|9.75|9.62|9.81|9.81|9.75|9.5|9.62|9.5|9.75|9.94|9.75|9.81|9.94|9.69|9.25|9.62|9.5|9.75|9.38|9.31|9.19|9.38|9.75|8.88|8.88|9.25|9.5|9|9.31|9.75|9.75|10.12|9.81|9.88|9.5|9.38|9.19
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.63|17.5|17.53|17.24|17.9|17.97|17.96|17.95|17.85|17.71|17.61|17.77|17.56|17.24|17.4|16.75|16.67|16.33|15.77|15.7|15.67|15.87|15.73||15.6|15.83|15.67|15.83|15.59|15.55|15.35|15.14|15.2|15.15|15.2|15.4|15.37|15.37|15.4|15.17|15.15|15.32|15.3|15.39|15.33|15.29|14.75|14.93|14.75|15.18|15.05|15.09|14.71|14.65||14.55|14.63|14.34|14.81|15|14.42|14.54|14.42|15.46|15.46|14.87|14.85|14.92|14.83|14.92|14.79|14.79|14.79|14.71|14.73|14.62|14.82|14.67|14.62|14.67|14.58|14.53|14.42|14.42|14.29|14.29|14.58|14.67|14.71|14.62|14.58|14.54|14.58||14.71|14.67|14.67|14.67|14.54|14.29|14.29|14.33|14.33|14.62|14.75|15.04|14.83|14.79|14.62|14.62|14.83|14.83|14.92|15.08|15.04|14.92|15.17|14.58||14.83|15.17|14.67|14.67|15.12|16.04|15.99|15.09|16.27||15.16|14.58|14.36|14.12||14|14.01|14.25|13.79|13.75|13.83|13.75|13.76|13.92|13.79|13.79|13.79|13.75|13.76|13.71|13.93|14.33|14.33|14.21|14.25|14.21||14.12|14.12|14.24|14.17|14|14.08|14.17|14|14|14|14.05|13.87|13.92|13.83|13.83|13.92|13.83|13.79|14|13.58|13.54|13.52|13.74|13.67|13.75|13.5|13.58|13.51|12.92|12.83|12.92|13.04|13.06|13|13|12.83|13.5|13.77|14.08|13.96|14.12|14|14|13.85|13.92|13.83|13.75|13.67|13.75|13.75|13.54|13.44|13.75|13.79|13.79|13.75|13.77||13.75|13.83|13.81|13.77|13.79|13.29|13.17|13.12|12.79|12.96|12.79|12.75|12.75|12.77|12.73|12.69|12.67|12.58|12.62|12.67|12.58|12.54|12.67|12.5|12.37|12.33|12.58|12.58|12.67|12.5|12.46|12.42|12.37|12.58|12.42|12.33|12.5|12.42
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|41.18|40.42|40.86|40.3|41.18|40.8|40.5|40.18|40.8|40.7|40.5|40.26|40.26|40.26|40.68|40.26|41.1|40.98|40.26|40.26|40.26|40.26|40.3||40.24|41|40.24|40.22|40.22|40.83|41.32|41.28|40.3|40.9|40.28|40.28|40.26|40.26|41.8|40.22|40.22|40.88|40.8|40.16|40.46||40.22|40.24||39.76|40.48|40.3|40|40||40.6|40.2|40.52|41.42|40.25|40.13|40.34|40.38|39.44|39.13|39.5|39.63|39.88|39.88|39.75|36.63|36.25|36.38|38|36.63|37.75|38.09|36.25|36.25|36.69|38|37.5|38.28|37.88|36.88|36|36.13|36.75|37.88|36.25|35.63|36.38|38.75||38.38|38|37.88|38.47|38.38|37.38|38|37.25|38|37.75|38.13|40|40.25|40.13|39.88|39.88|39.41|40.25|38.06|38.63|37.5|39.25|39.63|39||38|40.13|39.69|38|37|36.69|39.13|36.88|40||40|39.13|37.25|37.22||36.13|36.25|37|35.88|36|36.88|36.88|36.75|36.63|36.78|36.88|36|36.25|36.19|35.88|37.53|35||35.84|35.13|35.75||35.72|35.75|36|36||36.25|36.13|36.22|36.25|36.88|37.5|37|36|35.13||35.63|36|36.66|37.47|37|37.63|36.63||36.94|36|35.63|35.5|36.5|36.41|37.09|35.63|37.13|35.66|36.78|36|36|36.5|36.88|36.5|36.88|36|||36.41|36.88||37.13|36.13|35.72|36.5||36||37|36.88|36.38|37.75||36.41|37.38|37.63|36.78||37||37.25|37.25|38.38|38.88|37.25||37|36.5|36.25|36.13|36.13|36.63|36.88|37|38||37.38|38.13|35.75|35.75|35.63|35.84|36.75|38|38|38.25|39|39.47|38.75|39.75|40
02537|20422|/equities/standex-international-corp|R2000VALUE|22.5|21.73|21.95|22.2|22.45|21.88|21.41|21.26|20.82|20.5|21.5|22.3|22.47|22.31|22.49|22.42|22.45|22.3|22.2|22.11|22.73|22.54|22.17||21.7|22.7|23.9|23.76|23.93|23.91|23.86|23.95|23.96|23.7|23.87|23.82|23.87|23.9|24.03|23.76|24.2|24.24|23.85|23.75|23.45|23.5|23.22|23.15|23.75|23.76|23.64|24.05|23.69|23.54||23.41|23.61|23.5|23.25|23.2|22.75|22.68|22.68|22.88|22.71|22.18|21.95|22|21.66|21.88|22.05|22.59|22.5|22.61|23.02|23.05|22.7|22.7|23.2|23|24.65|24.6|24.8|25.12|24.8|24.5|24.4|24.96|24.2|24.6|25.45|25.35|25.4||25.69|24.9|25.76|24.86|23.59|23.55|23.57|23.3|23.17|23.02|22.97|22.95|22.33|21.64|20.9|21.69|22.75|22.94|23.06|23.5|23.44|23.56|24.12|22.25||22.19|21.81|21|20.69|20.75|20.06|19.88|19.75|20.12||20.19|19.38|18.62|18.5||18.25|18.38|18.75|18.88|18.62|18.69|19.62|19.94|20.5|20.31|20.12|19.94|19.88|19.88|19.88|19.75|19.94|19.5|19.5|19.69|19.56||19.75|19.5|19.5|19.5|19.25|19.5|19.31|19|18.94|18.69|18.5|18.88|18.69|19|18.19|18.56|18.12|17.12|17.19|17.12|16.75|16.69|16.69|16.69|16.75|16.88|17|17|18.12|18.12|18.62|19|19.25|18.69|18.31|18.5|19|19.31|19.38|18.12|18.38|19|18.56|18.31|18.5|18.69|18.75|19|19|19.06|19.38|19.31|19|18.88|18.69|18.62|18.69||18.5|18.31|18.25|18.38|19|18.81|19|18.75|19.12|19.25|19.31|18.69|18.81|18.38|18.31|18|18.06|17.94|17.88|17.62|17.44|17|17.19|17.25|16.75|16.94|16.75|17|16.75|16.81|17.12|16.88|17.12|17.69|17.5|17.44|16.69|16.94
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|9.05|8.95|8.65|8.5|8.5|8.54|8.55|8.65|8.68|8.65|8.75|8.6|8.8|8.95|9|9|9|9.05|9|9|8.98|9.08|9.05||8.95|8.9|8.94|8.93|8.93|8.95|9.09|9.09|9.05|9.08|9.02|9.05|9.05|8.9|8.85|8.85|8.85|8.88|8.9|8.88|8.9|8.95|8.98|9|9|8.9|8.9|9.1|9|9.07||9.06|8.99|9||8.9|8.93|8.85|8.75|8.8|8.5|8.25|8.45|8.75|8.95|9.1|9|9.05|9|9.05|9.1|9.06|9|9|8.85|9.1|9.16|9|9|8.8|8.95|9.8|9.85|9.6|9.6|9.82|10|10.08|10||10|10|10.2|10.02|10|10|9.8|9.96|9.5|9.4|9.25|9.2|8.8|8.94|8.8|9|9|9.56|9.5|9.62|9.69|9.62|9.38|9.75||10|9.69|9.75|8.75|8.69|8.69|8.62|8.38|||8.44|8.44|8.5|8.56||8.62|8.75|8.75|8.88|9|9|8.94|9.06|9.38|9.25|9.25|9.31|9.25|9.12|9.25|9.44|9.88|9.81|9.75|9.94|9.62||9.5|9.5|9.38|9.38|9.25|9.25|9.38|9.25|9.31|9.38|9.69|8.88|8.94|8.88|8.94|9|8.88|9|8.88|9.12|9.5|9.62|8.62|8.5|8.38|8.38|8.38|8.38|8.56|8.44|8.62|8.69|8.5||8.38||8.38|8.38|8.5|8.5|8.38|8.38||8.38|8.38|8.38|8.5|8.5|8.5|8.5|8.62|8.81|9|8.75|9|8.62|8.25||8.25|8.62|8.62|8.62|8.5|8.44|8.56|8.44|8.5|8.62|8.25|8.5|8.38|8.38|8.5|8.56|8.69|8.81|8.25||8.38|8.38|8.44|8.44|8.31|8.44|8.5|8.62|8.75|8.62|8.75|8.38|8.25|8.25|8.12|8.25|8.25|7.94
02540|15557|/equities/berkshire-hills-b|R2000VALUE|17.8|17.8|17.85|17.85|18.1|18|18.2|18.05|17.95||18|18.1|18.25|18.25|18.1|18.25|18.25|18.3|18.2|18.05|18.3|18.4|18.45||18.2|18.1|18.25|18|17.95||18|18.1|17.9|17.9|17.9|17.6|17.8|17.9|17.61|17.5|17.6|17.5|17.3|17.6|17.8|18|18.3|18.45|18.3|18.5|18.74|18.75|18.75|18.2||18.02|18|18|18.05|18|18|18.1|18.2|18.3|18.5|18.5|18.5|18.3|18.3|18.25|18.41|18.85|18.39|18.2|18.37|18.2|18.2|18.2|18.36|18.35|18.2|18.2|18.2|18.4|18.2|18.2|18.6|18.5|18.6|18.02|18.14|18.65|18.85||18.25|17.95|18|17.95|17.9|17.7|17.95|17.9|17.8|17.78|17.1|16.9|16.75|16.75|16.75|16.75|16.5|16.5|16.06|16|16|16|16.12|15.81||15.62|15.69|15.75|15.62|15.69|15.81|15.75|15|15.62||15.62|15|14.75|14.75||14.5|14.38|14.25|14.38|14|14.25|14.25|14.12|14|14.12|13.75|13.75|13.5|13.38|13.44|13.38|13.5|13.56|13.5|13.38|13.25||13.5|13.5|13.62|14.5|14.75|14.94|14.62|14.44|14.62|14.75|14.94|15.25|15.06|15.12|14.88|14.75|14.62|14.5|14.12|13.62|13.62|13.69|13.56|13.62|13.38|13.5|13.5|13.75|13.25|13.75|13.75|13.88|14|14.31|14.25||14.38|14.5|14.38|14.19|14.12|14.12|14.06|14.06|14.25|14.62|14.75|14.75|14.75|14.75|14.62|14.75|14.56|14.75|14.62|14.62|14.38||14.5|14.62|14.75|14.88|14.88|14.88|14.75|14.5|14.38|14.38|14.25|14|14|13.94|13.88|13.69|13.69|13.88|13.31|13|12.69|12.62|12.69|12.56|12.62|12.75|12.69|12.62|12.62|12.75|12.62|12.69|12.69|12.69|12.88|12.81|12.88|12.62
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|5.81|5.69|5.65|5.64|5.64|5.6|5.62|5.7|5.74|5.75|6.17|6|5.9|5.54|5.51|5.58|5.51|5.6|5.45|5.4|5.62|5.22|5.21||5.21|5.21|5.2|5.25|5.41|5.06|5.04|5.08|5.11|5.06|4.96|4.92|4.92|4.95|4.88|4.84|4.91|4.81|4.47|4.25|3.99|4.08|4.11|4.12|4.17|4.22|4.25|4.25|4.26|4.25||4.26|4.3|4.17|4.22|4.29|4.45|4.5|4.69|4.56|4.54|4.43|4.46|4.45|4.46|4.41|4.4|4.41|4.5|4.5|4.45|4.65|4.69||4.71|4.79|4.81|4.51|4.51|4.46|4.43|4.44|4.5|4.44|4.41|4.47|4.47|4.5|4.55||4.62|4.6|4.54|4.6|4.6|4.62|4.58|4.5|4.5|4.49|4.5|4.5|4.47|4.51|4.49|4.44|4.47|4.38|4.3|4.23|4.22|4.38|4.42|4.44||4.41|4.34|4.3|4.36|4.47|4.5|4.48|4.41|4.41||4.5|4.5|4.42|4.36||4.31|4.25|4.5|4.53|4.56|4.56|4.62|4.66|4.62|4.56|4.52|4.52|4.53|4.27|4.25|4.19|4.31|4.27|4.25|4.22|4.19||4.19|4.25|4.16|4.12|4|3.97|3.97|4.09|4.22|4.22|4.12|4.03|4.06|4.03|3.98|3.86|3.78|3.88|3.91|3.91|4.06|4.12|4.16|4.31|4.31|4.38|4.48|4.41|4.38|4.38|4.34|4.34|4.61|4.67|4.66|4.66|4.66|4.75|4.66|4.47|4.44|4.53|4.55|4.62|4.66|4.59|4.31|4.59|4.7|4.81|4.53|4.31|4.19|4.16|3.98|3.98|4.06||4.09|4.12|3.91|3.91|3.88|4|3.86|3.72|3.75|3.8|3.78|3.7|3.78|3.89|4|4.03|4.03|4.03|4|3.89|3.95|3.94|3.91|3.77|3.78|3.92|4.03|4.08|4.34|4.5|4.5|4.34|4.48|4.52|4.44|4.3|4.19|4.16
02543|15746|/equities/columbus-mckinnon|R2000VALUE|10.62|9.21|9.25|10.15|9.8|9.46|9.01|9.2|9.23|8.96|9.45|9.45|9.1|9.45|9.4|9.26|8.5|8.25|8.01|7.96|8|8|8.2||8.01|8.29|8.25|7.85|7.97|8.21|8.11|8|7.72|8.21|7.95|8.09|8.3|8.01|8.24|8.3|8.01|7.91|7.3|7.5|7.12|7.08|7.01|7.1|7.09|7.12|7.17|6.96|7|6.99||7.04|7.15|7.24|6.87|7.12|7.03|7.5|7.69|7.66|7.56|7.56|7.88|8|7.94|7.88|7.78|8.06|8.19|7.97|8.17|8.31|7.94|7.94|8|8.09|8.31|8.14|8.38|8.25|7.88|7.94|7.88|8|8|8.12|8.12|8.38|8.56||9|9.5|9.23|8.88|9|8.78|9|8.94|8.88|8.88|9|9.25|9.38|9.31|9.69|9.75|9.69|9.05|9.19|9.31|8.66|9|9.5|9.94||9.38|9.5|9.06|9.19|9.44|9.5|8.25|8.5|8.75||9|8.75|9.62|9.03||9.06|9|8.88|9.12|10.19|11.19|11.5|11.25|11.75|11.75|11.12|11.12|12|11.03|10.81|10.5|11.56|11.44|11.62|11.75|11.86||11.19|12|11.5|11.75|11.56|12|12|11.62|11.91|12.56|12.69|12.75|13|13.22|13.19|13|13.5|14.05|14.06|14.12|13.58|13.56|14.12|13.27|14|12|12|12|11.75|12|12.25|13.3|12.8|12.25|12.11|12.5|13.06|13.44|13.5|13.56|13.88|14.19|13.88|13.81|14.19|14.06|14|14.5|14.25|14.31|14.5|15|15|14.72|14.81|15.31|14.78||14.62|15.06|14.88|14.94|15.06|15.06|14.94|14.5|14.56|14.75|14.81|14.5|14.5|14.25|14.44|13.81|14|14.5|14|14.5||14.5|14.28|14.31|14.25|14.31|14.06|14|15|14.88|15|14.88|14|14.12|14.22|14.5|14|14.25
02544|17126|/equities/southside-bancshares|R2000VALUE|4.74|4.72|4.69|4.68|4.69|4.65|4.65|4.61||4.6|4.55|4.65|4.54|4.53|4.55|4.75|4.76|4.76|4.76||4.57|4.53|4.69||4.71|4.71|4.72|4.65|4.74|4.57|4.64|4.55|4.5|4.48|4.5|4.48|4.48|4.45|4.41|4.38|4.35|4.35|4.35|4.35|4.35|4.35|4.38|4.35|4.34|4.34|4.38|4.32||||4.32|4.34|4.4|4.41||4.41|4.47|4.35|4.35|4.29|4.47|4.29|4.32|4.47|4.47|4.47|4.47|4.41|4.32|4.41|4.53|4.44|4.41|4.35|4.35|4.41|4.4|4.35|4.38|4.41|4.35|4.35|4.39|4.41|4.39|4.2|4.2|4.23||4.23|4.34|4.23|4.23|4.23|4.26|4.29|4.32|4.39|4.47|4.4|4.17|4.14|4.11|4.17|4.14|3.96|3.87|3.93|4.17|3.93|4.05|4.11|4.11||4.17|4.17|4.02|4.28||4.29|4.17|4.05|4.16||3.93|3.99|3.87|3.75||3.87|3.72|3.73|3.66|3.57|3.48|||3.57|3.57|3.37|3.45|3.34|3.34|3.45|3.75|3.75||3.81|3.69|3.99||3.69|3.69||3.69|3.8|3.69|3.69|3.63|3.46|3.63||3.63|3.63|3.63|3.63||3.86|3.86|3.86|3.86|3.86|3.97|3.86||3.74|3.77|3.86|3.86|||||||3.86||3.91|3.94|3.94|3.91|3.91|3.97|3.91|3.94|3.91|3.91|3.8|3.8|3.74|3.74|3.91|3.72|3.74||3.52|3.63|3.52|||3.49|3.66||3.66|||3.6|3.6|3.63|3.57|3.54|3.72|3.8|3.8|3.72||3.86|3.57||3.63|3.63|3.69|3.69||3.63|3.76|3.77|3.83|3.86|3.91|3.97|3.8||3.91|3.97|3.74|3.97
02546|24332|/equities/triumph-group-inc|R2000VALUE|22.1|22|22|21.84|22.73|23.32|22.12|22.57|22.95|23.1|23.8|24.3|24.4|24.55|24.68|24.15|23.98|23.5|23.15|22.91|22.65|22.61|22.61||22.6|22.68|22.7|22.5|22.36|22.25|22.32|22.43|22.03|22.05|22.1|22.18|21.43|21|20.93|21.2|21.45|20.55|20.95|22|20.75|20.65|20|19.45|19.26|19.18|19.1|18.88|18.95|19.12||18.82|18.98|19.1|19.15|19.43|19.21|19|18.9|18.95|18.62|18.62|18.55|18.3|17.98|17.87|18.05|18.05|18.05|18.12|18.31|18.29|18.5|18.52|18.5|18.9|19.2|19.02|19.3|19.82|19.68|19.7|19.84|19.8|19.93|19.25|19.22|19.12|19.35||19.65|19.77|19.65|19.59|19.46|19.61|19.75|19.8|19.45|19.45|19.45|19.5|19.91|20.25|20|19.94|19.97|20.19|20.25|20.12|20.56|20.75|20.81|19.22||19.12|18.97|18.5|18.44|18.69|19.19|19.19|19.38|20.38||20.44|18.88|18.75|18.53||18|17.69|18|17.75|17.28|17.94|18.06|18.16|18.22|18.19|18|18.12|18.25|18.03|17.97|17.94|17.81|17.69|17.94|18.19|18||18.03|17.66|17.88|17.94|17.91|17.75|17.5|17.28|17.41|17.44|17.09|17.25|16.97|16.97|17.03|17|17|17|17.12|17.19|17.62|17.5|17.66|17.75|17.75|17.81|18.09|17.41|17.19|17.25|17.12|17.12|16.75|17|17.5|17.59|17.69|18|17.78|17.47|17.44|17.06|16.25|15.75|15.81|15.75|15.62|15.62|15.5|15.72|15.75|15.84|15.91|15.75|15.5|15.41|15.34||15.34|14.81|14.66|14.62|14.69|14.62|14.66|14.62|14.69|14.78|14.81|14.69|14.91|14.94|15.06|14.94|15.06|15.94|15.97|16.06|16.12|16.34|15.5|15.44|15|15.75|15.81|15.75|15.66|15.69|15.75|15.91|16.25|16.5|16.56|15.56|15.16|14.81
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.844|9.091|8.741|8.844|8.865|8.597|8.536|8.638|8.021|8.433|7.528|7.61|7.075|7.199|7.301|7.075|7.116|6.993|7.301|7.096|7.096|7.051|7.096|||||7.404||||||7.248|||6.856|6.66|6.48|6.66|6.856|||6.954|6.954|7.052|7.835|||7.835|7.287|7.483|7.788||||||7.788|7.786||7.541||8.227|8.031|7.639|7.395|7.297||7.101|7.248|7.101|7.15|7.443|7.15|7.248|7.15||6.954|7.199|||7.248|7.199|7.199|7.199|7.199|7.199|||7.248|7.248|||7.248|7.15|7.052||7.052|7.052|7.101|6.978||6.954|7.15|6.954|6.954|6.954|6.807|6.758|6.807|6.905|6.905||6.758|6.856||7.003||7.052|7.199|7.199|7.639|7.639|7.688|7.688|7.737|7.786||7.59|7.223|6.66|6.66||6.66||6.513|6.366|||6.17|5.779|5.827|||5.925|6.072||5.779|||5.779|5.876|||||5.876|6.072||6.268||6.072|6.072|6.268||6.121|6.464|6.268|||||6.17|6.464|6.366|6.66|6.562|6.66|6.562|6.611||6.954||6.954|7.052||7.052|6.66|6.856|6.954|7.052|6.562|6.758|5.925|5.827||5.387|5.24|5.24|5.485|5.24||5.24|5.289|5.583|||||5.338||5.191|||5.338||5.485||5.338||5.583||5.387|5.876|5.827||5.827|5.827||5.876||5.827|5.779|5.779|6.023|5.876|5.925|5.681|6.464||6.464|6.562|6.562|6.464||||6.954|||6.856
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.16|1.15|1.16|1.19|1.18||1.18|1.16|1.18|1.19|1.19|1.19|1.18|1.18|1.21|1.24|1.25|1.26|1.27|1.26|1.26|1.25|1.25||1.27|1.27|1.26|1.26|1.27|1.28|||1.27|1.27|1.25|1.24|1.27|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.27|1.28|1.27|1.25|1.24|1.24|1.24|1.25|1.25|1.25||1.25|1.26|1.3|1.32|1.22|1.22|1.16|1.13|1.14||1.17|1.16|1.14|1.13|1.16|1.14|1.16|1.16|1.15|1.16|1.14|1.17||1.17||1.17|1.14|1.17|1.17|1.14|1.14|1.17|1.19||1.19|1.16|1.19|1.17|||1.17|1.17|1.17|1.11|1.19|1.19|1.17|1.19|1.12|1.19|1.28|1.33|1.37|1.36||1.33|1.31|1.29|1.27|1.27|1.27|1.23|1.28|||1.35|1.36|1.41|1.45|1.5|1.55|1.56|1.53||1.56|1.48|1.31|1.31||1.06|1.05|1.06|1.05|1.03|1.05||1.06|1.06|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05||1.07|1.05|1.05|1.05|1.05|1.03|1.05|1.03|1.03|1.03||1.02|1|0.98|0.91|0.91|0.87|0.81|0.84|0.88|0.88|0.89|0.92|0.89|0.91|0.89|0.89|0.89|0.89|0.89|0.89|0.94|0.88|0.84|0.84|0.8|0.8|0.81|0.81|0.82||0.81|0.86|0.88|0.89|0.89|0.89|0.89|0.9|0.88|0.88|0.88|0.88|0.89|0.84|0.86|0.86||0.86|0.86|0.86|0.88|0.84|0.88|0.88|0.86|0.84|0.95|0.94|0.94||0.94|0.95|0.94|0.94|0.94|0.94|0.92|0.92||0.91|0.91|0.92||0.91|0.91|0.92|0.92|0.92|0.92||0.91|0.91|0.91||0.91
02549|20869|/equities/getty-realty-corp|R2000VALUE|19.04|18.96|18.96|18.86|18.71|18.57|18.96|19.28|19.3|19.15|19.06|18.86|18.96|19.13|18.96|19.67|20.23|20.77|21.11|21.21|20.59|19.98|19.4||19.35|19.54|19.45|19.53|19.45|19.35|19.19|18.76|18.96|19.15|18.66|18.13|17.1|16.51|16.14|16.06|16.12|16.1|16.08|16.08|15.9|15.88||16.03|16.56|16.71|16.03|15.65|15.54|15.15||14.66|14.46|14.32||14.17|13.88|13.68|13.88||13.93|||13.97|13.97|||14.17|14.22|14.17|14.17|14.07|14.17||14.37|14.46|||14.46|14.61||||14.71|14.76|14.8|15.05|14.95||||14.83|14.9||14.91|14.91||14.96||15.05|15.05|14.97|14.9|14.85|14.9|14.9|14.66||14.41|14.41|14.6||14.66|14.78||14.72|14.78|14.66|14.66|14.66|14.78||14.66|14.72||14.66|14.66|14.54|14.6||14.66|14.72|14.54|14.66|14.47|14.35|14.35|14.29|13.44|13.01||13.07|13.31|13.38|13.44|13.56|13.56|13.74|13.99|14.05|14.11||14.23|13.62|13.44|13.62|14.35|14.17|13.56|13.44|13.31|12.7|12.83|12.7|12.09|10.26||9.96|9.77|10.08|10.14|10.57|10.87|10.93|10.69|10.63|10.57|10.69|10.63|10.63|10.51|10.69|10.75|10.87|10.93||10.93|10.99|10.87|11.18||11.24|11.15|11.18||11.12|11.12|11.12|11.24|11.3|11.3|11.3|11.42|11.48|11.6|11.54|11.67|11.67|11.54||11.48|11.3|11.3|11.3|11.48|11.42|11.3|11.18|11.12|10.99|11.12|11.24|11.24|11.12|10.99|10.93|10.99||10.99|10.87|10.87|10.93|10.81|10.93|10.87|10.87|||10.87||10.81|10.81|10.81|10.87|10.75|10.81|10.69|10.69
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|3.33|3.33|3.33|3.33|3.32|3.28|3.28|3.22|3.16|3.13|3.18|3.17|3.09|3.2|3.21|3.34|3.34|3.35|3.04|3|3|3.02|3||2.98|2.99|3|3|3|3.01|3|3.13|3.02|3.11|2.63|2.53|2.66|2.67|2.6|2.59|2.48|2.62|2.75|2.64|2.63|2.46|2.44|2.62|2.57|2.51|2.44|2.64|2.57|2.47||2.45|2.47|2.47|2.63|2.6|2.66|2.5|2.64|2.52|2.42|2.64|2.61|2.54|2.5|2.64|2.5|2.54|2.46|2.46|2.58|2.61|2.29|2.63|2.65|2.69|2.79|2.82|2.96|2.59|2.56|2.65|2.46|2.35|2.35|2.33|2.34|2.33|2.37||2.38|2.45|2.4|2.29|2.29|2.25|2.29|2.25|2.3|2.33|2.35|2.33|2.33|2.33|2.25|2.25|2.31|2.19|2.19|2.17|2.13|2.29|2.13|2.21|||2.25|2.1|2.04|2.08|1.96|1.91|1.9|1.77||1.81|1.83|1.81|1.83||1.67|1.75|1.67|1.79|1.96|2.08|2.08|2.17|2.25|2.15|2.27|2.19|2.19|2.21|2.2|2.23|2.26|2.29|2.33|2.34|2.35||2.21|2.33|2.29|2.33|2.1||2.17|2.21|2.31|2.27|2.27|2.29|2.26|2.31|2.34|2.46|2.29|2.31|2.25|2.27|2.32|2.33|2.23|2.17|2.17|2.1|2.06|2.1|2.1|2.19||2.13|2.25|2.21|2.29|2.29|2.33|2.42|2.38|2.17|2.18|2.21|2.13|2.25|2.22|2.25|2.29|2.3|2.23|2.27|2.29|2.33|2.31|2.41|2.43|2.13|2.13||2.17|2.17|2.21|2.13|2.04|2.08|2.04|2.03|2.33|2.42|2.08|2.02|1.94||1.93|1.94|1.91|1.92|1.86|1.83|1.72|1.74|1.73|1.71|1.71|1.75||1.72|1.75|1.75|1.75|1.67|1.67|1.71|1.67|1.63|1.75|1.69
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|10.4|10.16|10.15|10.16|10.27|10.31|10.2|10.1|10.22|9.92|10.16|10.04|9.68|9.69|9.53|9.53|9.35|9.21|9.07|8.96|8.87|8.9|8.96||9.02|9.02|9.06|9.07|9.04|9.02|8.99|9.1|9.11|9.02|9.03|8.95|8.87|8.72|8.99|8.9|8.97|9.02|8.93|8.96|9.07|9.05|8.79|8.96|8.96|9.02|9.08|8.87|8.96|8.97||8.75|8.9|8.26|7.96|8.03|7.75|7.75|7.92|8.01|7.72|7.66|7.75|7.84|7.9|7.9|7.93|7.93|7.99|7.9|8.05|8.04|8.05|8.02|8.08|8.13|8.11|7.93|8.11|8.26|8.35|8.38|8.35|8.35|8.26|8.32|8.32|8.38|8.47||8.47|8.45|8.46|8.53|8.49|8.52|8.5|8.41|8.44|8.46|8.38|8.45|8.66|8.72|8.78|8.41|8.6|8.53|8.49|8.68|8.41|8.49|8.98|8.87||8.83|8.64|8.53|8.53|8.47|8.34|8.19|8|7.96||7.51|7.25|6.87|6.95||6.76|6.99|7.21|7.1|7.21|7.29|7.36|7.33|7.33|7.14|6.69|7.02|7.14|6.84|6.72|6.61|6.69|6.65|6.57|6.91|6.91||6.61|6.76|6.76|6.87|6.84|6.72|6.87|6.91|6.91|6.95|7.1|7.06|7.21|7.18|7.21|7.29|7.25|7.14|7.33|7.4|7.66|7.74|7.81|7.85|7.81|7.74|7.96|7.85|5.8|6.09|6.25|6.28|6.48|6.54|6.42|6.25|6.73|7.02|6.2|6.25|5.89|5.97|5.44|5.27|5.38|5.41|5.44|5.44|5.55|5.69|5.78|5.8|5.86|5.86|5.83|5.86|5.86||5.94|5.86|5.86|5.86|5.86|5.83|5.83|5.75|5.78|5.8|5.78|5.97|6.03|5.86|5.8|5.78|5.75|5.69|5.52|5.47|5.52|5.55|5.63|5.69|5.86|5.94|6|6.03|6.03|6.09|6.31|6.28|6.25|6.28|6.2|6.09|6.14|6.14
02552|15895|/equities/dime-community-ba|R2000VALUE|9.42|9.15|8.98|8.95|9.03|8.89|8.65|8.52|8.5|8.65|8.62|8.7|8.75|8.75|8.83|8.76|8.78|8.74|8.64|8.55|8.7|8.75|8.65||8.68|8.71|8.83|8.81|8.75|8.82|8.87|8.7|8.74|8.72|8.64|8.5|8.5|8.64|8.56|8.64|8.65|8.68|8.74|8.51|8.23|8.24|8.19|8.18|8.06|8.1|8|7.71|7.66|7.69||7.65|7.64|7.51|7.63|7.67|7.83|7.99|7.96|8.04|7.89|7.81|7.65|7.72|7.41|7.48|7.24|7.67|7.83|7.93|7.99|7.98|8|7.98|7.96|8.24|7.96|7.87|7.89|7.86|7.76|7.83|7.81|7.76|7.89|7.96|8|7.93|8||8.24|8.09|8.19|8.07|7.81|7.78|7.69|7.69|7.81|7.76|7.8|7.76|7.93|7.94|7.59|7.48|7.48|7.44|7.34|7.41|7.43|7.49|7.51|6.81||7.11|7.28|7.04|7.14|6.94|7.39|7.43|7.43|7.34||7.48|7.06|7|6.83||6.65|6.56|6.48|6.56|6.37|6.48|6.72|6.7|6.83|6.96|6.78|6.78|6.76|6.74|6.71|6.06|6.07|6.04|6.02|6.15|6.13||6.3|6.48|6.44|6.46|6.44|6.41|6.52|6.44|6.56|6.61|6.59|6.57|6.52|6.5|6.54|6.63|6.61|6.52|6.3|6.28|6.25|6.28|6.22|6.26|5.96|6|6.44|6.46|6.41|6.46|6.54|6.66|6.52|6.52|6.52|6.59|6.67|7.3|7.19|6.85|6.91|6.85|6.63|6.26|6.26|6.2|6.24|6.22|6|5.93|5.89|5.91|5.93|5.93|5.93|5.93|5.85||5.89|5.85|5.93|6|5.8|5.81|5.81|5.78|5.74|5.81|5.74|5.74|5.69|5.67|5.67|5.48|5.5|5.56|5.46|5.48|5.37|5.19|5.09|5.07|4.98|5.02|5.02|5.02|5|4.93|4.93|4.85|4.98|4.89|4.81|4.74|4.76|4.67
02554|17322|/equities/trico-bancshares|R2000VALUE|8.31|8.53|8.5|8.29|8.24|8.28|8.18|8.25|8.18|8.27|8.2|8.2|8.2|8.2|8.2|8.25|8.38|8.38|8.2|8.3|8.25|8.3|8.62||8.5|8.47|8.23|8.2|8.1|8.05|7.85|7.8|7.72|8.15|8|8|8.05|8.2|8.2|8.24||8.15|8.12|8.12|8|7.88|7.83|7.77|7.62|7.75|7.67|7.53|7.45|7.5||7.25|7.88|7.62|7.62|8|7.94|8.22|8|8.19|8|7.88|7.97|8.19|7.94|8|7.94|8|8|8|7.94|8|7.91||8.12|7.91|7.88|7.88|8|7.97|7.81|7.81|7.94|8.12|8.06|8.09|8.12|8.31|8.06||8.06|8.09|8.12|8.09|8|8.09|8.12|8|8|7.94|8|7.88|7.88|7.62|7.62|7.5|7.5|7.62|7.75|7.75|7.69|7.5|7.44|7.5||7.5|7.41|7.53|7.94|8|8.03|8|7.88|7.81||8.22|7.72|7.53|7.5||7.38|7.5|7.5|7.56|7.56|7.56|8|8||7.88|7.69|7.62|7.75|7.69||7.5|7.62|7.62|7.88|7.62|||7.69|7.75|7.88|8.19|7.88|7.88|7.88|7.72|7.69|7.72|7.88|7.75|7.75||7.81|7.69|7.91|||7.75|8|8.25|8.25|8.19|8||8|8.03|8.06||8.06|8.25|8.25|8.19|8.5|8.38|8.19|8.5|8.19|8.38|8.5|8.44|8.25|8|8.12|8||8.25|8.38|8.34|8.31|8.31|8.16|8.28|8.5|8.75|8.84||8.59|8.34|8.31|8|7.94|8|7.94|7.97|7.97|7.97|8.09|8.12|8.28|8.12|8.12|8.12|8.25|8.19|8.22||8.22|8.22|8.22|8.22|8.38|8.22|8.19|8.25|8.25|8.38|8.5|8.62|8.25|8.12|8.12|8.38|8.38|8.12
02555|20830|/equities/ltc-properties-inc|R2000VALUE|4.58|4.7|4.75|4.41|4.4|4.4|4.57|4.68|4.9|4.97|5.12|5.15|4.94|4.7|4.75|4.59|4.5|4.25|4.17|4.31|4.39|4.45|4.3||4.25|4.15|4.1|4.06|4|4|4.15|4.11|4.05|3.95|3.99|3.91|3.9|3.84|3.84|3.82|3.85|3.82|3.9|3.85|3.94|3.95|3.8|4|4.25|4.3|4.29|4.08|3.94|3.85||3.85|3.73|3.74|3.7|3.65|3.65|3.6|3.7|3.9|3.95|4.01|4|3.98|3.95|3.93|3.95|3.91|3.96|3.96|3.9|3.95|4.07|4.05|4.13|4.1|4.06|4.02|4.04|4.04|4.05|4.01|4.05|4.27|4.13|4.05|3.95|4.04|4.14||4.14|4.14|4.19|4.11|4.11|4.35|4.15|4.15|4.15|4.2|4.37|4.6|4.6|4.65|4.46|4.56|4.75|4.5|4.44|4.31|4.81|4.19|4|3.94||3.88|3.81|3.81|3.81|3.88|4|3.94|3.69|3.56||3.44|3.44|3.5|3.56||3.56|3.75|3.94|4.06|3.88|3.75|3.5|3.5|3.38|3.31|3.12|3.19|3.38|3.31|3.38|3.69|3.75|3.81|3.88|4|3.81||3.94|4.25|4|4.25|4.19|4.25|4.31|4|4.12|4.31|4.38|4.12|4.44|4.44|4.06|3.44|3.31|3.25|3.25|3.44|3.12|3.31|3.38|3.44|3.38|3.38|3.5|3.19|3.19|3.25|3.25|3.25|3.19|3.19|3.19|3.25|3.25|3.38|3.38|3.12|3.12|3.12|3.19|3.19|3.19|3.56|3.69|3.56|3.25|3.56|3.88|3.81|3.81|3.81|3.88|3.88|4||4|4.25|3.88|3.56|4.12|4.31|4.12|4.06|4.06|5.81|6.19|6.19|6.25|6|5.94|5.94|6.06|6.12|5.94|5.81|5.75|5.81|5.81|5.88|5.88|5.81|5.94|5.94|5.94|6|5.94|6|6|6.06|6.06|6.06|6|6.12
02556|21218|/equities/aar-corp|R2000VALUE|14.5|15.3|14.66|14.56|15.8|15.53|15|15.27|15.2|15.46|15.4|15.75|15.55|15.45|15.65|15.6|15.3|15.05|14.25|14.01|13.82|13.92|13.96||13.82|14.15|14.45|13.81|13.56|13.35|13.3|13.2|12.8|12.7|12.93|12.4|11.4|11.7|11.59|11.69|11.7|11.5|11.25|11.2|11.87|11.16|11.11|11.1|11.2|10.85|11.33|11.4|11.65|11.55||11.35|11.15|11.38|11.25|11.95|11.28|11.55|11.9|12.76|12.04|12.05|12.35|12.66|12.29|12.83|11.92|12.3|12.84|12.15|13.25|14.3|14.35|14.3|15.01|15.24|15.34|15.2|14.83|14.5|13.8|13.6|13.9|13.82|13.6|13.35|14|13.9|14||14.26|13.95|14|14.05|13.9|14.38|14.47|14.29|14.5|14.45|14.9|15.1|14.65|14.6|14.56|14.5|14.38|14.44|13.5|13.62|13.75|14.5|14.62|13.25||12.62|12.19|12.12|11.88|12.06|12.5|12.44|12.31|12.31||11.12|10.75|10.94|11.44||11.31|10.75|10.5|11.5|11.31|11.06|11.31|12.06|12|11.38|11.06|10.81|11.25|10.69|11.12|10.38|10.44|11.12|11.19|11.5|11.19||11.31|11.38|11.31|11.31|11|11.25|11|10.69|10.75|11.25|11.25|11.44|11.38|11.19|11.06|11.81|10.75|10|10.31|10.38|10.75|10.75|9.94|10.06|10.44|10.75|10.69|10.88|10.69|11|11.88|11.75|12.12|12.12|12.25|12.38|12.38|11.5|11.69|10.81|11.06|10.81|11.5|11.69|12.12|11.5|11.75|12.75|13.25|13.25|13.12|13.69|13.25|13.12|12.31|12.25|12||11.5|10.38|10.38|10.38|10.31|10.44|10.5|10.38|10.88|11|11.75|11.75|11.75|11.88|12|11.94|11.88|11.88|12.06|12.25|11.88|12.06|12.25|11.88|12.12|11.81|12.38|12.31|12.88|13.06|13|13.12|13.06|13.38|13.38|13.44|13.31|13.38
02557|21067|/equities/griffon-corp|R2000VALUE|8.74|8.2|7.75|8.61|9.09|8.53|8.14|8.36|8.31|8.36|8.57|8.44|8.44|8.27|8.31|8.66|8.7|8.7|8.77|8.74|8.98|8.41|8.31||8.61|8.14|8.18|8.17|8.1|7.97|8.05|7.8|7.75|7.75|7.58|7.72|7.8|7.62|7.57|7.32|7.5|7.58|8.01|7.45|7.24|7.12|7.02|7.19|7.06|6.98|6.94|7.19|6.81|7.06||7.41|6.76|6.68|6.7|6.63|6.74|6.76|6.81|6.81|6.52|6.5|6.72|6.81|6.72|6.81|6.51|6.42|6.56|6.38|6.63|6.45|6.68|6.17|6.6|6.66|6.53|6.25|6.52|6.65|6.16|6.09|6.03|6.2|6.19|6.12|6.46|6.55|6.89||6.89|6.64|6.69|6.78|6.2|6.2|6.16|6.03|6.16|6.29|6.38|6.03|6.25|6.02|5.9|6.03|6.08|6.14|6.19|6.14|5.98|5.92|5.82|6.03||5.98|5.92|6.03|5.87|6.14|6.14|6.03|6.14|6.57||6.19|6.03|5.49|6.14||6.35|6.41|6.57|6.78|6.78|6.68|6.62|6.68|6.78|6.3|5.65|5.55|5.55|5.55|5.65|5.38|5.44|5.49|5.49|5.6|5.38||5.38|5.22|5.6|5.65|5.6|5.71|6.03|5.92|6.84|6.68|6.46|6.41|6.52|6.41|6.35|6.46|6.3|6.25|6.35|6.41|6.25|6.3|6.14|6.46|6.25|6.35|6.62|6.14|5.87|5.87|5.92|6.46|6.3|6.19|6.46|6.19|6.35|6.46|6.35|6.3|6.62|6.62|6.73|6.62|6.78|6.73|6.68|6.73|6.57|6.57|6.57|6.62|6.62|6.68|6.57|6.68|6.95||6.78|6.68|6.52|6.41|6.62|6.62|6.46|6.46|6.46|6.57|6.52|6.68|6.62|6.57|6.62|6.73|6.78|6.68|6.84|6.25|6.08|5.87|5.44|5.33|5.22|5.6|5.65|5.82|5.65|5.6|5.49|5.28|5.22|5.12|5.12|5.12|5.17|5.06
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|15.59|15.65|15.75|16|16.02|16.14|16.04|16.33|16.7|17.43|17.6|17.6|17.79|18.05|18|18.25|18.06|18|17.9|17.85|17.95|17.9|18||18.05|18.2|18.57|18.18|18.06|18.5|18.35|18.11|18.4|18.43|18.75|17.85|18.81|19.15|19|18.5|18.42|18.8|18.67|18.85|18.34|18|16.95|16.87|16.13|14.4|14.44|14.3|14.1|14.25||13.66|14.45|13.8|14|13.94|12.19|12.06|12.95|13.19|12.12|12.5|12.5|13.06|12.81|12.77|12.88|12.75|12.88|12.62|12.88|12.44|12.19|12.5|12.56|12.94|13.12|13.25|13.5|13.52|13.06|12.77|13.06|11.8|13.5|13.75|13.88|14.2|14.88||14.75|14.38|14.75|14.62|13.75|13.77|13.81|13.64|14.12|14.25|14.12|14.62|14.5|14.38|12.88|12.69|13.06|13|12.88|13.06|13.19|13.12|13.61|13||12.81|12.94|12.77|13.12|12.69|13|13.12|13.17|13.31||13.25|13.44|12.38|11||11.02|10.81|10.39|10.31|11.06|10.62|10.56|10.45|10.69|10.38|11.12|10.75|10.56|10.86|10.88|10.88|10.88|10.81|11.31|10.5|10.5||10.31|11|11|10.98|10.88|10|9.78|10.02|10.38|11|10.88|11.75|10.81|11.06|10.44|10|8.88|8.94|8.44|8.62|9|8.81|9|8.62|9.25|8.61|8.75|8.81|8.88|9.19|9.61|9.94|10|10.12|10.38|9.62|10.69|11.06|10.5|10|10.12|11|10.25|11.12|11.88|11.88|16.56|17.28|17.69|18|18.69|19.12|19.19|19.5|19.75|19.88|19.62||19.62|19.38|19.5|19.31|18.81|19.12|20.06|20|19.94|20.06|20.06|19.84|20.72|20.38|20.5|19|19.56|19|18.88|18.56|19.06|19|19.25|19.44|18.44|19.06|19.31|19|19.62|19.56|20.62|21.88|23|24.06|24.75|25.38|25.06|25.25
02561|16073|/equities/first-defiance|R2000VALUE|15.49|15.4|16.43||16.65|16.9|16.98|17|17.02|16.93|16.95|17|17.1|17.07|17.14|17.15|17.11|16.66|16.2|15.9|15.7|15.75|15.56||15.6|15.61|15.74|15.74|15.45|15.45|15.01|15.06|14.71|15.35|15.4|15.45|15.45|15.45|15.49|15.44|14.81|14.9|15|15.04|14.4|14.4|14.1|13.78|14.61|14.6|14.71|14.6|14.6|14.66||14.74|14.6|14.7|14.69|14.27|14.25|14.75|14.89|14.92|13.81|13.75|13.66|13.27|13.25|13.25|13.56|13.56|13.56|13.5|13.31|13.5|13.33|13.58|13.69||13.81|13.48|13.25|13|13|13|13|13.25|12.62|12.62|12.62|12.62|13.05||13.02|13.25|13.12|13.5|13.69|13.81|13.92|13.88|14|13.52|14.27|14.5|15|15.25|13.81|13|12.98|12.73|11.7|11.92|11.69|11.94|12|11.98||11.92|11.69|11.88|11.62|11.5|11.94|10.7|10.88|10.75||10.75|10.81|10.75|10.44||10.56|10.56|10.44|10.5|10.52|10.5|10.75|10.81|10.88|10.88|10.88|10.75|11||10.88|11|11.06|10.88||10.75|10.81||10.5|10.44|10.5|10.5||10.62|11.12|11|10.75|10.81|10.81|10.81|10.69|10.88|10.98|10.69|10.5|10.31|10.19|10.19|10.25|9.98|9.67|9.62|9.44|9.5|9.5|9.25|9.16|9|8.81|8.77|8.75|8.69|8.81|9|9.25|9.12|9|8.81|9|9|9|8.81|8.98|8.94|9.09|8.88|8.75|8.69|8.69|8.5|8.5|8.19|8.81|8.75|8.75||8.88|8.88|8.81|9.12|9.41|9.25|9.56|9||||9.25||9|9.56|9.56|9|9.38|9.44|9.44|9.06|8.88|9|8.95|8.84|8.75|8.78|8.75|8.97|8.94|8.94|9.12|9.12|8.94|8.94|8.88|9.12|8.94
02562|17481|/equities/veeco-instruments|R2000VALUE|38.85|38.25|35.89|35|37.95|38.2|38.82|39.6|38.75|39.15|40.5|44.04|44.22|49.1|50.89|48.66|49.09|47.77|47.51|46.7|45.16|48.95|53.1||52.73|53.9|55.39|54.82|53.15|54.97|52.32|49.83|48.78|49.75|50|51.4|49.95|49.55|48.05|47.5|48.6|48.92|49.91|50.1|48.89|48|46.49|48.35|51.8|52.4|50.09|45.75|42.75|44.72||41.41|41.76|36.75|34.98|36|35.88|35.69|37.5|40.81|40.44|44.23|48.5|50|52.36|48.56|41.88|41.31|42.12|37.25|40|41|38.88|38.75|38.12|40.64|42.88|46.56|44.11|40.25|40.12|36.75|38.94|41.75|43.58|41.5|43.06|41|49.81||48.25|50.89|45.91|49.25|46.38|50|54.23|53.25|52.81|49.47|54.83|56.38|58.16|55.94|57|54.12|59.12|61.62|60.81|61.19|64.38|60.25|59.94|60.5||58.5|55.06|45.52|41.25|39.94|44.94|40.75|36.48|40.06||40.31|39.36|37.75|37.69||33.81|36|36.94|40.69|41.06|39.88|42.5|48.12|49.5|50.94|46.38|45|47.12|39.75|39.06|33.75|32.75|36|38.5|46.5|41.75||39.56|45.75|51.5|54.06|57.27|56.25|54.5|53.5|55.27|58.69|63.75|66.56|69.38|70.44|66.75|65|66.19|62.5|72.23|69.5|70.38|84|86|79.03|77.44|76.88|80.61|77.56|70.62|76|69.03|73.12|67.19|60.81|101.5|98.12|103.69|108.5|113.62|113.06|109.38|94.88|95.25|86.25|90.88|94.69|94.62|99.62|100|92.5|92|93.47|87.75|90.97|77.44|86.62|89.41||89.88|86.38|86.25|79.44|74.62|71.94|71.97|71.75|72.06|74.5|72.94|70.5|73.31|72.25|67.75|67.75|72.75|73.75|73.62|70.25|70.75|71.5|72.12|76.88|75.5|73.25|76.06|81|81.25|81.88|83.94|86.38|93.5|98.81|97.38|97.38|92.25|82.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|25.48|25.78|24.08|24.08|24.01|23.91|23.56|23.29|23.05|22.03|22.03|21.69|22.68|25.59|25.61|25.31|25.53|25.54|25.44|25.95|25.78|25.61|25.2||25.95|25.65|25.44|25.34|25.1|26.91|27.25|26.64|26.13|25.78|24.59|24.6|23.91|23.56|23.22|22.71|23.22|23.05|23.5|23.69|23.91|23.91|23.02|22.54|22.54|21.38|20.87|21.14|20.49|20.11|||20.15|19.98|19.98|20.15|20.49|20.49|20.63|21.17|20.15|19.64|19.3|||19.26|19.33|19.33|19.26|19.43|19.38|19.53|19.67|19.23|18.78|18.65|18.71||18.71|18.71|18.85|18.95|||19.12|19.3|19.12|19.12|19.43||19.12|18.95|18.65|18.61|18.78|18.78|18.61|19.19|19.06|18.85|18.89|||18.65||18.87|18.78|19.12|18.78|18.61|18.61||18.78|18.78||18.78|18.61|18.44|18.44|18.44|18.44|18.78|18.78|19.12||19.12|19.21|19.21|19.47||19.3|19.38|19.38|19.21|19.47|18.87|18.44|18.44|18.44|18.48|18.61|18.61|18.61|18.44|18.44|18.53|18.61|18.78|18.95|19.3|19.47||19.12|19.47||19.51||19.64|19.81|19.68|19.64|19.47|19.25|19.12||19.04|19.04|18.78|18.53|18.44|18.61|18.44|18.36|18.44|18.61|18.61||18.87|19.17|19.42|19.47|19.55|19.81|19.64|19.47|19.21|19.47|19.47|19.81|19.81|19.81|19.81|19.47||19.47|19.3|19.3|18.95|18.78|18.53|18.23|18.27|18.44|18.53|18.19|18.23|18.01|17.84|17.84||17.67|17.42|17.08|17.16|17.08|16.99||16.9|16.73|16.65|16.56|16.39|16.31|16.22|16.39|16.48|16.14|16.22|16.31|16.61|16.39||16.56|16.56||16.39|16.39|16.39|16.56||16.22|16.39|16.22|16.39||16.56||16.22
02566|20893|/equities/proassurance-corp|R2000VALUE|6.07|6.11|6.03|6|6.09|6.06|6.1|6.07|6.07|5.91|6.1|6.09|6.09|6.09|6.09|6.17|6.14|6.07|6.05|6.05|6.11|6.13|5.99||5.93|5.9|5.93|5.9|5.85|6.08|5.9|5.91|5.89|5.78|5.89|6|6.05|6.09|5.85|5.85|5.89|5.85|6.01|6.26|6.46|5.85|5.75|5.66|5.66|5.72|5.66|5.76|5.37|5.27||5.19|5.08|5.02|4.98|5.04|4.9|4.88|4.94|4.8|4.76|4.68|4.68|4.8|5.05|4.88|5.07|5.07|5.07|5.19|5.23|5.5|5.58|5.58|5.64|5.8|6.31|6.36|6.42|6.54|6.25|5.99|6.01|6.05|5.69|5.75|6.58|6.55|6.48||6.64|6.66|6.74|6.73|6.65|6.7|6.71|6.71|6.63|6.63|6.68|6.63|6.73|6.4|6.37|6.68|6.9|7.03|7.03|7|6.95|6.61|6.44|6.56||6.29|6.24|6.1|6.59|6.88|6.98|6.95|6.32|6.51||6.56|6.17|5.83|5.85||5.85|5.81|5.83|5.9|5.85|5.68|5.66|6|5.98|5.98|5.76|5.61|5.68|5.68|5.73|5.63|5.66|5.54|5.42|5.32|5.34||5.37|5.29|5.71|5.76|5.73|5.78|5.63|5.27|5.29|5.22|5.27|5.22|5.24|5.29|5.24|5.37|5.29|5.17|5.07|5.07|5.15|5.29|5.15|5.1|4.93|4.9|4.9|4.88|4.93|5.02|4.88|4.9|4.88|5|4.98|4.98|4.83|4.78|4.78|4.81|4.88|4.76|4.68|4.68|4.73|4.68|4.68|4.68|4.68|4.68|4.73|4.68|4.71|4.76|4.71|4.66|4.66||4.59|4.71|4.68|4.68|4.73|4.63|4.66|4.63|4.63|4.68|4.68|4.68|4.56|4.51|4.32|4.24|4.59|4.71|4.78|4.68|4.61|4.68|4.73|4.68|4.76|4.85|4.49|4.68|4.78|4.83|4.81|4.59|4.51|4.42|4.42|4.32|4.17|4.17
02567|15705|/equities/city-holding-comp|R2000VALUE|10.89|11.31|11|10.49|9.99|9.9|10.38|10.05|10|9.92|9.65|9.86|9.75|9.65|9.49|9.5|9.99|9.72|9.8|9.7|9.3|9.25|9.13||9.06|9.05|9.24|9.25|9|9.4|9|9|8.08|8.25|8.25|8|8.24|8.38|8.5|8.23|8.51|8.2|8.5|8.35|8.36|8.29|8.5|9.4|9.98|8.95|8.99|8.76|8.35|8.4||8.25|8|7.62|7.62|8|7.25|8.38|8.5|8.94|8.56|8.88|9.25|9.41|10|9.88|10.62|10.61|10.38|10.12|10|9.94|9.69|9.86|9.42|9.5|9.44|9.36|9.44|9|9.12|9|9.06|9|8.72|8.88|8.75|8.97|9||9.12|8.62|8.44|8.38|8.12|8.12|7.81|6.72|6.75|6.61|5.81|5.75|5.56|5.62|5.75|5.69|5.62|5.75|5.75|5.75|5.88|5.88|5.75|6||5.62|6.12|6.06|6|5.75|6.25|6.34|5.62|5.12||5.5|5.31|5.06|5||5.62|5.25|5.28|6|6|6.06|5.5|5.94|5.94|5.88|5.88|6|5.75|5.86|6.25|5.75|6.14|6.12|6.12|5.56|6||5.75|5.75|5.75|6|5.97|6.25|6|6|6.12|6|6.31|6.12|6.5|6.44|6.25|5.81|5.81|5.94|5.88|5.94|6.06|6.38|6.22|6.25|6.62|6.25|6.5|6.56|6.5|6.5|6.88|6.86|7|7.25|6.5|6.44|7.06|7.06|7.19|7.66|7.56|7.56|7.94|7.94|7.94|8|8|8.25|7.72|7.94|7.81|8|8|8|7.88|7.75|7.75||7.62|7.69|7.62|7.75|7.72|7.88|7.94|8.44|8.5|8.88|9.62|9.12|8.5|8.62|7.75|7.62|7.25|7.38|7.25|7.62|7.62|7.44|7.25|7.09|7.14|7.25|6.81|6.81|7.12|6.94|6.94|7|7.5|7.38|7.19|6.62|7|7
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|19.98|20.06|20.07|20.07|19.5|20|19.98|20||19.54|19.5|19.5|20|19.75|19.5|19.59||19.54|19.5|19.38|19.41|19.41|19.82||19.82|19.5|19.5|19.75|19.62|19.64|19.35|19.7|19.4|19.48|19.4|19.8|19.5||19.5|19.68|19.57|19.73|19.45|19.75|19.72|19.5|19.25|19.7|19.41|19.51|19.62|19.38|19.52|||19.72|19.72|19.69|19.68|19.25|19.38|19.44|19.2||19.5|19.62|19.38|19.31|19.34|19.5|19.56|19.56|19.81|19.69|19.94|19.97|19.75|19.75|20.02|19.5|19.61|19.66|19.49|19.31|19.25|19.12|18.91|18.81|19.25|19.88|19.81|19.81|20.12||20.19|20.25|20.03|20.33|20.31|20.25|20.03|20.72|20|20.03|19.84|19.91||19.78|19.88|20.12|19.56|20.16|20.25|20.47|20.12|20.34|20.47|19.62||20.06|19.75|19.75|20.12|19.81|20.09|20.12|19.84|19.78||19.84|19.97|19.59|19.94||19.75|19.66|19.12|19.34|18|18|17.89|17.5|17.69|17.84|17.84|17|17.75|16.75|17.75|17.28|17.96|18.12|18.12|18.12|18.25||18.25|17.75||18.5|18.03|18.12|18.25|17.47|17.47|17.59|17.69|17.97|18.06|18.03|18.09|18.25|18.06|18.03|18|17.84|18.5|18.06|18|18.75|18.5|18.38|18.38|18.5|18.34|18.34|18.19|17.78|16.81|16.88|16.72|16.62|16.28|16|15.81|15.84||16.12|15.84|16.03|16|16|16.28|16.09|16|16.03|16.09|16|16.19||16.34|15.99|16||16.03|15.69|16.06|16.5|16.5|16.19|16.03|16||15.94|15.94|15.84|15.88|15.75|15.75||15.34|15.97|15.72|16.08|15.75|15.94|15.94|16.38|16.38|16.19|16.2|16.38|16.41|17|16.78|16.66|16.47|15.75|16.12||15.81|15.97
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|28.8|30.16|31|31.55|31.5|31|31|30.76|30.76|30.77|31.02|31.15|31.42|31.67|31.04|30.6|31|31.5|32.21|32.15|32|32|31.85||31.91|31.55|31.51|30.8|30.05|30.05|30.94|29.35|29.25|28.9|28.5|28.4|27.9|26.9|26.9|26.9|26.9|26.9|27.1|27.15|25.55|25.3|24.9|24.8|24.76|24.65|24.5|25.05|25.16|25.45||25.45|25.45|25|25.5|25.2|24.85|24.15|23.7|23.95|23.95|23.43|23.25|23.2|22.77|22.65|22.45|22.45|22.7|22.9|22.95|23.2|23.2|23.05|22.85|22.95|23.01|23.5|23.95|24.5|25.4|25.9|25.6|25.79|25.7|25.7|26.2|26.3|26.5||26.2|26.8|27|26.9|27.12|26.35|26|25.5|26.15|25.75|25.55|25.55|25.55|25.75|25.45|24.88|23.38|23.75|23.69|23.25|24.75|27.94|27.94|27.12||26.69|25.5|24.94|24.5|24.62|24.25|24.38|25.44|23.62||23.38|23|22.5|22.19||22.38|21.88|22.62|22.62|22.19|22|21.88|22|22.12|22.38|22.38|22.62|22.75|21.25|21|20.25|19.75|19.5|19.25|19|||18.94|19.19|19.38|19.5|19.5|19.25|19|19|19.31|19.5|19.88|20.25|20.75|21.56|21.94|21.88|21.88|22|20.25|20.5|21|20.69|20.5|19.69|18|17.75|18|18|18.06|18.38|18.88|19.12|19|18.38|18.31|18|17.75|17.5|18|17.75|17.25|17.06|17|16.88|17.38|17.88|17.88|18.19|18.06|16.62|16|16|16.5|16.5|16.06|16.56|16.88||17|16.88|16.94|16.88|17|17|17.19|17.25|16.88|16.75|16.5|15.75|15.62|15.62|15.62|15.06|15.38|15.62|15|14.75|14.75|14.88|15|14.88|15.31|14.88|14.69|14.62|14.56|14.62|14.69|14|14|14.06|14.31|14.25|13.94|14.38
02571|15409|/equities/american-woodmark|R2000VALUE|19.61|19.94|20.3|19.3|20|18.4|17.56|18.25|18.49|18.07|18.21|18.84|18.79|19.14|17.5|17.56|17.4|17.37|17.12|16.54|15.5|15.59|16.23||15.86|15.59|15.54|15.03|15|14.99|14.68|14.95|14.01|13.51|13.75|14.4|14.22|13.42|14.24|14.01|12.99|13.15|13.71|12.5|12.12|12|12|12.35|12.45|12.09|11.68|11.5|11.25|11.2||11.22|10.99|11|11.04|10.94|10.94|10.94|10.88|10.94|10.97|10.81|10.72|10.5|10.81|10.84|10.5|10.56|10.62|10.75|10.84|10.75|10.62|10.66|10.5|11.38|10.44|10.5|10.34|10.06|9.81|9.88|9.5|9.47|9.62|10.69|10.56|10.72|10.62||10.75|10.69|10.72|10.81|10.81|10.69|10.56|10.62|10.06|10|10.34|10.09|10|10|10|9.38|10.25|9.88|9.75|10|10.22|8.25|8|8.88||7.88|7.75|7.56|8.62|9|8.62|8.5|7.97|7.56||7.25|7.25|7.31|7.25||7.31|7.25|7.5|7.5|7.5|7.5|7.5|7.56|7.47|7.5|7.5|7.5|7.5|7.38|7.38|7.31|7.5|7.75|7.78|7.97|7.97||8.19|7.75|8.12|8.12|8.12|8.03|8|8.27|8.06|7.91|8.75|8.75|9.31|9.31|9.25|8.56|9|8.81|8.88|8.75|8.88|8.94|9.12||8.88|9|9.06|9.12|9.03|9.5|10|10.14|10.19|10.5|10.38|10.19|9.94|9.69|10.12|9.75|9.5|9.62|11|9.31|10|10.47|10.75|10.53|11.28|10.28|11.38|11.41|11.25||10.28|10.56|11.25||11.62|11.5|11.53|11.5|11.06|11.06|10.69|10.5|10.84|10.31|10.19|10.25|9.91|10.06|9.75|11.19|10.88|10.5|10.5|10|10|9.5|9.62|9.53|9.38|9.28|9.5|9.38|9.31|9.25|9.44|9.19|9.34|9.38|9.22|9.12|8.72|9.5
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|10.9|10.45|10.41|10.75|10.14|10.25|10.25|10.3|9.1|9.17|9.29|9.22|8.78|9.01|9.1|10|10.45|10.29|10.53|11|10.25|9.95|9.9||9.96|10.27|10.3|9.85|9.4|9.95|9.2|8.6|8.61|8.44|8.4|8.2|8.4|8.2|7.82|7.41|6.95|6.85|6.85|6.88|6.4|6.7|6.52|6.3|6.45|6.5|6.31|6|6|6||6.35|6.4|6.09|6|6|6|6.01|6.08|6.15|6.09|6.35|6.28|6.4|6.39|6.4|6.75|6.95|6.78|6.87|6.85|7.2|7.4|7.3|7.64|7.6|7.7|7.65|7.7|7.8|7.96|7.75|7.5|7.65|7.3|7.5|7.3|7.39|7.3||7.67|7.2|6.97|7.22|7.4|7.94|7.75|7.57|7.9|7.75|7.25|6.13|6|6.05|6|5.69|6|6.19|5.81|5.88|6.25|6.5|5.69|5.88||5.62|5.62|5.62|5.38|5.69|5.25|5.62|4.88|4.56||4.38|4.06|4.06|3.94||4|4|4|4.31|4.12|4.12|4.25|4.38|4.38|4.38|4.38|4.06|4.12|4.38|4.44|4.31|4.44|4.31|4.56|4.62|4.75||4.62|4.62|5|5|5.38|5.56|4.62|4.75|4.75|5.06|5.06|5.38|4.56|4.5|4.94|4|4|3.94|3.88|3.94|3.94|3.62|3.69|3.88|3.69|3.88|4.12|4.12|4|4.31|4.38|4.5|4.81|4.88|5.25|5.44|5.56|6.44|5.75|6|5.75|6|5.88|5.62|5.75|5.88|5.81|5.88|5.94|5.88|5.81|5.88|6|5.88|5.88|5.94|6||5.88|5.94|6|5.94|5.88|5.88|6|5.88|6.06|5.94|5.94|5.94|6|5.88|5.88|6|5.88|5.94|5.75|5.88|6.06|6.06|6.06|6.25|6.12|6|6|6|6.06|6.12|6.19|6.19|6.19|6.06|6.25|6.25|6.25|6.62
02574|15604|/equities/brookline-bancorp|R2000VALUE|6.4|6.4|6.36|6.37|6.38|6.42|6.42|6.37|6.38|6.38|6.34|6.29|6.37|6.4|6.39|6.72|6.45|6.65|6.66|6.32|6.45|6.38|6.31||6.47|6.53|6.62|6.61|6.36|6.32|6.29|6.4|6.28|6.19|6.03|5.94|5.94|5.92|5.9|5.9|5.91|5.91|5.92|6.11|6.15|6.22|6.22|6.23|6.28|6.36|6.36|6.36|6.4|6.59||6.56|6.48|6.41|6.36|6.02|5.95|6.03|6.09|6.07|6.12|6.12|6.16|6.06|5.94|6.03|6.09|6.14|6.22|6.32|6.24|6.2|6.37|6.34|6.37|6.44|6.43|6.4|6.4|6.4|6.34|6.27|6.4|6.54|6.49|6.29|6.34|6.32|6.62||6.29|6.17|6.14|6.14|6.12|6|6|6|5.92|5.89|6.14|6|5.89|5.6|5.66|5.63|5.6|5.52|5.49|5.32|5.52|5.6|5.6|5.32||5.52|5.46|5.49|5.46|5.43|5.37|5.34|5.03|5.26||5.32|5.06|5.06|5.12||5.02|4.97|5.04|5.52|5.42|5.46|5.6|5.69|5.37|5.06|5.03|5.01|5|5.03|5.03|4.97|4.97|4.92|4.97|4.94|4.97||4.97|4.92|4.94|5.06|5.12|5.12|5.06|5.03|4.94|4.89|4.94|4.92|4.94|4.92|4.97|4.94|4.89|4.92|4.83|4.86|4.92|4.83|4.75|4.86|4.83|4.86|4.94|5.03|4.86|4.89|5.03|5.12|5.17|5.26|5.2|5.21|5.22|5.27|5.26|5.34|5.37|5.32|5.57|5.63|5.6|5.66|5.72|5.6|5.69|5.49|5.32|5.2|5.23|5.37|5.29|5.26|5.33||5.26|5.32|5.26|5.14|5.03|5.03|5.03|5.06|5|5.06|5.09|4.92|4.89|5.03|4.89|4.97|5.03|5.2|5.14|5.29|5.26|5.17|5.16|5.2|5.12|5.23|5.26|5.32|5.29|5.43|5.37|5.37|5.34|5.29|5.23|5.29|5.23|5.32
02575|24344|/equities/universal-corp|R2000VALUE|38.4|38.05|37.95|37.6|38.37|37.44|37.15|37.25|38.15|38.5|39.02|39.7|39.22|39.18|39.4|40.23|40.1|40.4|40.04|40|40|39.98|39.22||39.55|38.5|39.78|40.4|40.9|41.29|41.4|40.7|40.8|40.24|40.1|39.99|39.85|39.8|40.69|39.72|39.1|39.75|38.95|39.49|39.1|39.38|38.75|38.5|38.35|39.06|38.66|39.4|38.35|37.89||37.4|39|38.7|38.05|38.5|38.6|37.55|38.45|39.68|38.55|37.79|38.7|37.48|37.16|36.71|35.6|35.45|36.25|36.25|37.33|38.35|38.75|38.91|38.99|38.75|38.5|38.15|38.1|38.09|37.7|38.05|38.3|37.16|37.4|37.5|37.2|37.9|36.07||36.45|36.15|36|36.01|35.59|34.62|34.8|33.9|33.4|32.05|32.22|31.6|32.6|31.92|29.75|32.56|32.56|33.06|33.44|33|33.12|33.75|33.25|33.62||33.5|34.94|34.56|34.5|32.81|32.38|33.56|34.38|35.25||35.94|35.44|35.06|34.94||33.62|33.56|33.62|33.25|31.94|32.31|32.94|31.19|33|34|32.75|31.88|32.06|31.44|31.62|31.75|31.75|30.88|31.5|31|29.75||29.94|29.88|29.81|29.5|29.12|28.75|28.44|27.88|28.31|29|28.5|27.12|28|28.75|28.62|28|28.94|28.25|27.56|28|28.94|29.62|29.88|29.25|28.94|28.88|28.06|26.88|27.62|28|27.88|27.56|27.38|27.19|27.88|27.25|27.56|29|29.94|27.69|26.31|25.25|24.25|23.88|24.88|24.25|24.38|25|25|25.62|25.94|25.56|26|26.56|26.81|26.12|25.62||25.88|26.12|26.25|26.69|26.75|26.75|26|25.69|26.25|26.31|26.44|26.56|25.12|25.31|24.06|23.31|22.94|23.25|22.88|22.62|22.12|22|22|22.19|21.69|22.5|21.62|21.19|20.75|21.06|21.69|21.56|21.38|21.25|21.19|21.12|21.25|21.25
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.09|22.75|22.95|23.33|23.3|23.01|21.75|22.43|22.32|22.21|22.59|22.54|22|22.29|22.54|23.1|22.99|22.74|21.75|21.6|21.64|21.5|21.54||22.03|21.89|21.71|21.6|21.75|22|21.86|21.68|21.25|21.5|21.2|21.97|21.81|21.3|22.46|22.2|22.21|22.19|23.15|22.9|22.89|23.35|23|22.56|22.8|23.3|23.14|23.15|22.99|22.7||23|23.2|22.76|22|22.99|21.5|21.85|22.57|23.13|22.67|22.69|22.57|21.28|21.25|21.5|20.39|20.56|21.44|20.27|21.19|21.88|21.94|21.31|22|22.06|22.61|21.81|22.44|22.69|22.5|22.5|23|23.44|23.12|22.64|22.41|23.12|23||23.62|23.44|23|23.25|22.38|22|22.38|22.06|21.94|21.94|23|23.44|23|23.25|23|22.56|22.75|22.62|22.56|22.75|22.12|22.02|22.5|20.06||20.5|20.38|20.75|20.38|20.62|21.75|21.62|20.25|21.69||22.38|22|22.06|21.84||21|19.75|20|20.25|19.38|19.75|19.88|19.94|19.88|19.88|19.33|19.62|19.62|19.86|19.5|19.25|19.48|19.58|20|19.45|19.75||19.69|19.62|19.89|19.45|19.12|18.88|18.81|18.88|18.88|18.88|19.06|19.06|19|19|18.75|18.75|18.77|18.77|19|18.62|18.62|18.5|18.44|17.77|17.94|17.88|18.12|18|17.75|17.62|17.75|18|18.25|18.56|18.81|18.81|18.75|19.06|18.88|18.81|18.94|18.62|19.06|18.81|18.88|18.94|19.12|18.88|18.62|19.12|18.88|19.06|18.81|18.75|18.75|18.88|19.19||19.12|19.25|18.94|19.25|19.62|19.25|19.31|19.38|19.38|18.88|19.19|18.88|19.25|19.19|19.5|19.06|19.88|19.25|19|18.44|18.88|18.83|19.25|18.97|18.25|18.25|18.5|18.69|18.38|18.44|18.62|18.62|18.19|18|18.31|18.5|18.12|18.31
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|22.78|22.8|22.47|22.26|22.98|23.4|23.09|22.98|22.69|22.75|22.65|23.44|23.46|23.8|23.82|23.13|23.75|23.2|22.83|22.82|22.65|22.85|22.49||22.76|22.75|22.81|22.69|22.56|22.51|22.36|21.8|22.16|22.1|22.35|22.19|22.05|22.58|22.3|21.8|22.03|22.35|22|22.15|22|20.95|20.44|20.95|19.67|20.35|21.13|20.2|21.07|21.23||21.23|21.8|21.5|22.33|22.7|22.94|23.05|23.72|23.8|23.85|23.47|23.75|23.61|23.33|22.75|23.57|24|24.8|24.68|25|24.85|24.28|24.6|25.25|24.8|24.55|24.4|23.95|23.57|22.5|23.59|22.97|22.94|22.35|22|22.5|22.7|22.51||22.7|22.75|22.65|22.8|22.48|22.94|22.65|22.3|22|21.8|21.53|21.1|21.15|22.64|22.5|22.81|22.75|22.88|22.69|22.5|22.62|22.94|23|22.62||22.31|21.88|20.62|20.06|19.5|19.88|19.94|19.81|20.31||20.38|19|18.56|18.44||18.25|18.06|18.19|18.38|17.25|17.88|18.19|18.94|18.56|18.38|18.31|18.75|19.44|19.12|18.56|18.12|18.25|17.56|17.94|18.12|18.25||18.25|18.94|18.94|18.69|18.38|18.25|18.69|18.25|18|18.06|17.5|17.81|17.88|17.62|17.06|17|16.69|15.88|15.94|15.69|15.81|16.06|16.75|15.88|16|15.88|15.75|15.62|16|15.94|16.19|16.25|16.56|16.69|17.12|17.75|17.94|18.19|18.56|17.31|17.5|17.75|18.38|18|17.75|17.75|18|19.12|19.75|19.56|20|20.38|20.25|20.25|20.19|20.19|20.06||20.06|20.12|20.5|20.25|20.62|20.31|20.38|20.56|19.81|19.56|19.81|20|20|19.69|19.31|19.94|19.69|19.56|19.62|20|19.12|19.38|19.81|19.44|19.62|20.06|21.12|21.56|21.19|21.38|21.69|21.69|21.69|22.12|23|22.44|22.75|21.88
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|17.7|17.55|17.05|17.7|18.2|16.62|16.5|16|15.45|14.83|15|14.65|14.65|14.8|14.2|14.6|14.75|13.9|13.5|13.31|13.5|13.35|13.65||13.45|13.05|13.1|12.86|12.65|12.82|13|12.15|11.4|10.85|10.65|10.36|10.25|10.25|10.35|10.3|10.5|10.3|10.5|9.8|10.4|10.45|10.6|10.25|8.5|8.4|8.45|8.35|8.35|8.35||8.23|8.1|8.18|8.05|8|7.69|7.7|7.8|7.8|7.8|7.7|7.8|7.9|8.1|7.99|8|7.95|7.8|8.1|8|8.13|8.02|8.02|8.12|8.02|8.1|8.15|8.08|8.14|8.05|8.35|8|8.05|7.6|7.3|7.3|7.6|7.75||8|8|8.1|7.95|7.9|7.88|7.65|7.25|7.35|6.88|7|6.85|7.15|7|7.24|7.19|7.38|7.19|7.12|6.69|6.62|6.38|6.94|6.62||6.62|6.62|6.31|6.12|6.75|7.12|7.12|6.94|6.88||7.06|6.75|6.56|6.5||6|6|6|6.44|6.5|6.56|6.56|7|7.75|7.5|7.81|7.94|7.88|7.75|7.88|8.06|7.88|7.88|7.88|8|8.06||8.44|8.72|8.38|8.62|8.88|8.62|8.56|8.12|8.19|8.06|8.75|8.75|8.75|8.81|8.75|8.94|8.69|8.25|8.38|8.44|8.38|8.25|8.19|8|7.5|7.62|7.75|7.94|7.81|7.5|7.12|6.69|7.25|7.75|7.94|8|8.5|8.31|8.81|8.81|8.62|8.94|8.94|9.06|9.12|9.44|9.44|9.56|9.69|9.25|9.25|9.88|10.25|10.25|10.12|10.12|10.19||10.62|10.69|10.75|11|10.75|11.62|11.56|11.75|12.06|12.12|12.06|12.12|11.69|11.62|11.81|11.62|11.75|10.88|10.56|10.88|10.94|10.88|11|11.38|11.5|11.25|11.56|10.75|9.75|9.69|9.56|9.75|9.81|10.06|10.31|10.38|10.5|10.5
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.87|11.8|11.47|11.4|11.53|11.15|11|11.15|10.88|11|11.25|11.55|11.4|11.35|11.5|11|10.94|10.8|10.62|10.46|10.72|10.78|10.65||10.59|10.5|10.5|10.52|10.66|10.63|10.75|10.59|10.54|10.35|10.29|10.3|10.55|10.38|10.53|10.4|10.45|10.4|10.68|10.6|10.45|10.62|10.1|9.9|9.62|9.69|9.56|9.4|9|8.95||9.03|9.38|8.82|8.97|8.41|7.71|7.78|8.53|8.8|8.26|7.88|8.12|8|8.45|8.43|8.89|9.36|9.57|10|10.47|10.55|10.37|10.38|10.61|10.62|10.72|10.73|10.69|10.75|10.67|10.65|10.72|10.77|10.71|10.72|10.79|10.77|10.72||10.78|10.79|10.8|10.72|10.44|10.43|10.4|10.43|10.35|10.35|9.97|9.93|10.34|10.4|10.36|10.65|10.8|10.78|10.82|10.65|10.72|10.79|10.59|9.95||9.98|9.87|9.9|9.75|9.61|9.68|9.97|9.55|9.57||9.82|9.45|9.39|9.3||9.09|9.3|9.5|9.32|8.97|8.91|9.1|8.9|8.77|8.74|8.72|8.8|8.8|8.94|8.95|8.72|8.88|8.97|9.03|9|9||8.97|8.94|9.09|9|8.88|8.75|8.97|9|9|9.03|8.41|8.41|8.31|8.31|8.12|8.09|8.19|8.19|7.75|7.5|7.5|7.34|7.44|7.44|7.22|7.12|7.16|7.06|7.06|7.06|6.75|6.81|6.88|6.88|6.78|6.81|6.73|6.69|5.94|6.09|6.19|6.03|6.25|6.34|6.59|6.66|6.62|6.91|6.75|6.88|7.09|7.22|7.25|7.25|7.25|7.31|7.28||7.19|7.25|7.41|7.56|7.38|7.06|6.94|6.75|6.91|7|6.88|6.84|6.84|6.97|6.94|6.78|6.81|6.94|6.94|6.84|6.59|6.47|6.38|6.62|6.41|6.38|6.78|6.94|6.81|6.94|7|6.75|6.91|7.09|7.06|6.78|6.56|6.44
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|17.34|17.28|17.35|17.26|17.35|17.28|17.28|17.25|17.3|17.38|17.31|17.23|17.23|17.11|17.06|17.08|17.05|16.93|17.05|16.9|17.1|17.2|16.98||16.24|16.33|16.3|16.35|16.05|16.05|16.05|15.8|15.85|16|16|15.9|15.75|15.75|15|14.95|15.1|15.1|15.05|14.9|14.8|15.05|14.75|14.96|14.81|14.55|14.51|14.1|13.88|13.85||14|14.03|13.85|13.65|13.9|13.95|14.3|14.4|14.7|14.75|14.65|14.58|14.95|14.75|14.45|14.8|14.95|14.68|14.7|14.7|14.6|14.7|14.73|14.7|14.6|14.55|14.6|14.6|14.65|14.4|14.4|14.4|14.35|14.35|14.35|14.35|14.45|14.42||14.49|14.9|14.4|14.55|14.6|14.7|14.85|14.7|14.85|14.6|14.63|14.75|14.64|14.6|14.25|14.25|14.12|14.12|14.12|14.25|14.25|14.12|14|13.81||13.88|13.81|13.75|13.94|13.75|13.75|13.81|13.44|12.88||13.25|13.25|13.38|13.5||13.25|13.38|13.69|13.75|13.75|13.69|13.62|13.69|13.62|13.75|13.69|13.56|13.62|13.38|13.31|13.25|13.31|13.31|13.38|13.31|||13.12|13.31|13.12|13.19|13.19|13.12|13.12|13.31|13.94|13.94|13.81|13.94|13.88|13.94|13.88|13.88|14.06|14|14|14|13.44|13.31|13.19|14.75|14.62|14.69|14.56|14.12|14.25|14.19|14.31|14.31|14.62|14.56|14.56|14.62|14.5|14.75|14.75|14.81|15|15|15.44|15.62|15.25|15.38|15.31|15|15|15.12|15.12|14.94|14.75|14.62|14.69|14.31|14.5||14.44|13.94|14|14.06|14.12|14.12|14.12|13.94|13.94|14.19|14.5|14.69|14.75|14.81|15.12|14.75|15.25|15.25|15.12|15.19|15.25|15.19|15.31|15.25|15.25|15.5|15.38|15.44|15.06|15.56|15.62|15.44|15.56|15.12|15.06|15.06|15.06|15.12
02586|16567|/equities/matthews-internat|R2000VALUE|21.25|20.66|20.48|20|20.13|20.5|19.41|19.2|19.11|18.98|19.18|19.05|18.8|18.62|18.45|18.42|18.38|17.95|17.68|17.5|17.71|17.64|17.55||17.67|17.74|17.7|17.75|17.75|17.91|17.7|17.35|17.25|16.79|16.95|16.71|16.64|16.95|17|16.6|16.99|16.95|16.95|17|16.85|16.66|16.38|16.23|16.18|16.41|16.41|16.31|16.25|16.23||16.5|16.5|16.11|16.34|15.88|16|16.03|16|16.44|15.94|16.06|16|16.47|16.44|16.44|16.15|16.31|16.5|16.03|15.97|16|16.38|15.94|15.94|15.91|15.94|15.88|15.88|15.69|15|15.35|15.25|14.94|14.74|14.81|14.81|14.88|15.69||15.69|15.66|15.38|15.69|15.03|14.94|15.25|15.19|15.69|15.69|15.62|15.44|15.53|15.69|15.44|15.5|15.66|15.5|15.47|15.38|15.56|15.5|15.7|15.64||15.66|15.91|15.25|15.38|15.12|15.12|15.09|14.97|15.75||16.06|15.06|15.06|14.94||14.84|14.62|14.84|14.75|14.75|14.72|14.62|14.59|14.62|14.44|14.62|14.5|14.62|14.61|14.5|14.31|14.41|14.25|14.53|14|14||14|14|14|14.25|14.19|13.94|14.09|13.81|13.81|14|13.44|13.25|13.19|12.88|13.31|13.62|13.31|13.66|13.66|13.59|13.59|14.25|14.47|14.5|14.25|13.88|14.59|14.38|14.44|14.25|13.97|13.94|13.91|14.16|14.22|14.56|14.72|14.5|14.62|14.28|14.28|14.72|14.88|14.62|14.69|14.5|14.47|14.47|14.48|14.47|14.5|14.47|14.47|14.47|14.47|14.5|14.38||14.48|14.44|14.38|14.47|14.41|14.56|14.56|14.5|14.5|14.56|14.41|14.34|14.47|14.41|14.41|14.09|14.42|14.75|14.06|14.12|14.06|14|14|14|14|13.94|14.19|14.12|14.06|14.09|14.47|14.34|14.34|14.34|14.38|14.62|14.44|14.38
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.34|11.5|11.35|10.95|11|10.97|10.99|11.5|11|11.34|11.66|11.96|11.28|11.86|11.32|11|11.56|11.12|11.67|10.55|10.78|10.4|10.14||10.5|10|9.93|10.13|9.66|9.93|9.61|9.56|9.04|8.97|9|8.75|8.85|8.62|7.88|8.51|8.53|8.52|8.43|8.75|8.92|8.7|8.69|8.84|8.52|8.65|8.94|8.81|8.66|8.54||8.46|8.55|8.38|7.76|8.12|8.88|8.56|8.27|7.75|6.62|8.5|8.64|8.88|8.69|8.44|9.5|9.66|9.72|9.47|8.97|8.34|8.94|9.22|8.69|9.25|9.38|9.5|9.94|9.34|8.06|8.56|9|9.25|9.09|8.41|9.19|8.91|7.98||7.62|7.72|7.69|7.83|7.31|7.41|7.88|7.5|7.88|7.38|7.5|7|6.81|6.53|6.56|6.56|6.75|6.84|7.06|6.97|6.88|6.81|6.25|5.45||5.25|5.12|5.25|5.41|5.44|5.5|5.45|5.48|5.38||5.31|5.38|5.38|5.44||5.22|4.75|4.78|5|5.38|5.16|5.14|5.02|5.38|5.12|5.03|4.66|5|4.66|4.91|4.88|5.09|5.34|5.28|5.56|5.5||5.38|5.69|5.5|5.53|5.58|5.38|5.62|5.69|5.69|6|5.44|5.5|5.61|5.38|5.44|5.25|5.25|5.75|5.59|5.56|5.44|5.31|5|5|5.03|4.81|5.5|5.53|5.69|5.69|5.69|5.75|5.72|5.94|5.94|5.69|5.72|5.56|5.53|5.31|5.31|5.25|5.06|5.25|5.72|5|5.12|5.5|5.06|4.97|5.25|5|4.88|4.66|4.75|4.5|4.31||4.31|4.19|4.25|4|3.94|4.06|4|4|4|4.03|4.06|4.09|4|3.91|3.94|4|3.97|4|4|4|3.89|3.91|4.02|4.19|4.31|4.44|4.38|4.44|4.38|4.34|4.44|4.47|4.16|4.03|4.02|4.03|4|3.94
02589|21043|/equities/steelcase-inc|R2000VALUE|12.06|11.98|12.3|12.2|12.25|12.51|12.77|12.95|13.1|13|12.5|13.67|13.3|13.32|13.5|13.45|14.28|14|13.25|13.31|13.35|13|13.25||13.59|13.5|13.85|13.99|14.36|14.1|13.95|13.9|13.88|13.71|13.4|13.1|12.85|12.9|12.95|12.69|12.7|12.35|12.4|12.45|12.3|12.44|12.17|12.2|12.49|12.05|12|12|11.75|12.2||12.2|12.05|12.05|12|11.7|11.3|12.1|12.1|12.3|12.4|12.6|12.55|12.75|12.6|12.85|12.97|13.1|12.9|12.8|12.85|12.9|12.95|13.2|13.3|13.6|13.26|13.6|13|13.15|13.25|14.25|14.3|14.5|14.45|14.6|15|15.1|15.1||15.35|14.5|14.55|14.3|14.8|14.75|15.25|14.5|14.3|14.74|14.5|14.85|14.48|14.7|14.27|14.31|14.75|14.81|14.62|14.62|14.69|14.25|13.81|13.88||13.88|13.88|14.25|14.06|14.31|14.38|14.12|13.56|14||13.75|12.62|12.75|13.19||12.94|13.19|13.62|13.62|13.5|13.44|13.75|13.69|14|14.25|14.94|15|15.38|14.94|13.75|13.5|13.12|14.62|15.62|16|16||16.31|16.5|16.31|16.5|16.38|16.56|16.31|16.44|16.88|16.88|16.88|17|16.81|17.06|17.25|17.62|16.69|16.5|16.75|16.56|16.75|16.88|17.12|16.94|16.06|15.75|16.69|16.75|17.06|17.38|17.38|17.38|16.56|16.62|16.62|16.31|16.12|16.62|16.75|16.25|16.38|16.5|15.75|15.88|16|16.06|16.5|17|17.44|16.94|16.88|17.12|16.94|17.25|17.31|17.19|17||16.38|16.12|16.12|16.25|16.94|16.88|16.81|16.88|17.12|17.5|17.94|17.75|17.62|18|17.94|17.62|16.62|16.94|17|17|17.19|16.75|17.38|16.94|16.94|16.88|17|16.88|16.88|17.06|17.12|17|16.81|16.62|17|17.12|17.25|16.75
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.68|6.59|6.6|6.64|6.61|6.52|6.39|6.24|6.39|6.33|6.48|6.5|6.55|6.52|6.55|6.54|6.6|6.57|6.55|6.67|6.55|6.78|6.6||6.6|6.62|6.65|6.57|6.62|6.61|6.45|6.36|6.37|6.35|6.36|6.3|6.29|6.31|6.3|6.32|6.35|6.35|6.32|6.41|6.28|6.22|6.11|6.15|6.12|6.16|6.05|5.84|5.81|5.83||5.78|5.76|5.69|5.65|5.66|5.56|5.6|5.71|5.71|5.71|5.64|5.69|5.7|5.59|5.54|5.63|5.71|5.74|5.78|5.81|5.78|5.81|5.81|6.24|6.29|6.33|6.36|6.32|6.31|6.26|6.21|6.2|6.17|6.07|6.14|6.27|6.3|6.33||6.25|6.27|6.42|6.44|6.45|6.34|6.39|6.52|6.4|6.35|6.33|6.26|6.37|6.32|6.25|6.31|6.31|6.34|6.18|6.22|6.17|6.27|6.31|6.18||6.09|5.97|6.09|5.98|6.1|6.15|6.08|5.94|6.18||6.09|6.08|6.01|5.96||5.92|5.91|6.02|6.02|5.99|5.98|5.93|5.88|5.96|5.83|5.7|5.73|5.89|5.91|5.86|5.81|5.73|5.67|5.79|5.57|5.57||5.6|5.78|5.81|5.78|5.93|5.81|5.69|5.73|5.8|5.91|5.93|5.97|5.8|5.77|5.77|5.73|5.77|5.91|5.69|5.7|5.69|5.61|5.53|5.31|5.22|5.17|5.3|5.54|5.36|5.26|5.41|5.19|5.11|5.05|5.05|5.05|5.18|5.32|5.07|4.92|4.83|4.77|4.75|4.71|4.76|4.7|4.86|4.92|5|4.97|4.97|5|4.95|4.87|4.87|4.95|4.92||5|5.02|4.91|4.88|4.9|4.9|4.96|4.97|5|5.12|4.95|5.05|5|4.95|4.92|4.93|4.87|4.89|4.95|4.97|4.91|4.89|4.87|4.88|4.82|4.93|4.87|4.91|4.87|4.87|4.95|4.95|4.96|4.92|4.99|5.02|4.95|4.9
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4.75|4.66|4.33|4.53|4.58|4.25|4.04|4.05|4.53|4.5|4.47|4.69|4.67|4.83|4.77|4.63|4.72|4.55|4.7|4.67|3.73|3.65|3.32||3.03|2.93|2.97|2.95|2.89|2.72|2.73|2.8|2.8|2.57|2.47|2.63|2.77|2.67|2.43|2.27|2.33|2.27|2.23|2.27|2.27|2.2|2.37|2.1|2.23|2.4|2.53|2.77|2.53|2.57||2.77|2.83|2.23|2.23|2.4|2.5|2.4|2.53|2.53|2.53|2.53|2.73|3|3|2.83|3|3.13|3.27|3.1|3.33|3.2|3.33|3.27|3.6|3.4|3.33|3.17|3.13|3.27|3|3.2|3|3.3|3.3|3|3.13|3.33|3.37||3.4|3.67|3.63|3.6|3.63|3.6|3.8|3.73|3.93|3.97|3.83|3.77|3.97|3.97|3.67|3.75|3.96|3.96|3.33|3.54|3.54|4.38|4.58|4.58||3.75|4.58|3.75|3.13|2.92|1.88|1.67|1.25|1.25||1.04|1.04|1.15|1.15||1.15|1.15|1.04|1.04|0.83|0.94|1.25|1.25|1.15|1.15|1.25|1.15|1.04|1.04|1.25|1.25|1.15|1.25|1.35|1.67|1.56||1.56|1.67|1.56|1.46|1.15|1.67|1.67|1.88|1.88|1.88|1.67|2.29|2.29|2.5|2.29|2.71|2.71|2.92|2.71|2.71|2.71|2.71|2.92|3.13|2.92|2.71|2.71|3.13|3.33|3.54|3.54|3.75|3.54|3.54|3.75|3.54|3.96|3.54|3.54|3.96|3.75|3.96|2.08|5.83|6.25|6.46|6.25|6.46|6.46|6.67|6.88|6.67|6.88|6.88|7.08|7.29|7.29||7.92|6.88|7.08|7.08|7.5|6.88|6.67|7.08|7.5|6.88|7.71|8.33|8.33|8.33|7.92|7.5|7.92|8.13|8.54|8.75|8.75|9.17|8.96|9.17|7.71|7.71|7.92|8.54|7.92|7.71|7.92|7.71|8.13|8.13|8.75|8.75|9.17|8.33
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|13.22|13.7|13.91|13.69|13.35|12.79|13.3|13.09|13.13|13.07|12.74|12.61|12.78|12.87|13.21|12.53|12.22|12.58|13.14|13.22|12.96|13.3|12.89||13.23|13.39|13.39|13.3|13.3|13.06|12.83|13.56|12.64|12.31|12.31|12.01|11.49|11.63|11.58|11.83|11.77|11.66|11.58|11.61|11.24|10.91|10.97|10.8|10.8|10.75|10.63|10.8|10.48|10.83||10.85|10.68|10.59|10.85|10.91|10.95|11.01|11.01|11.23|11.12|11.66|11.23|11.65|11.65|11.55|11.55|11.65|11.55|11.45|11.66|11.76|11.01||11.66|11.66|11.77|11.77|11.88|12.4|11.66|11|10.6|11.66|11.66|11.66|11.88|12.09|11.77||11.65|11.23|11.66|11.46|11.45|11.66||11.23|10.8|10.47|10.47|10.69|10.37|11.01|11.01|10.49|10.47|10.37|10.58|10.91|10.91|10.8|11.22|10.6||10.69|10.8|10.91||10.91|10.58|10.47|10.69|10.47||10.49|10.42|10.69|10.47||10.69|10.26|10.37|10.8|11.12|11.01||11.12|11.23|11.23|10.58|10.7||11.01|11.45|11.99|11.24|11.45|10.47|11.12|||11|10.9|10.7|10.68|10.9|11.11|11.11|10.7|10.7|10.9|11.06|11.11|11.49|11.31|11.11|10.9|10.59|10.59|||11.11|11.09|10.7|||10.7|10.8|10.7|10.7|11.16|10.7|||10.9|11.45|10.85|11.26|10.64|10.49|10.59|10.28|10.7|10.49|10.62|10.7|10.72|10.7|10.82|11.11|10.9|11.11|10.7|10.9|11.11|11.11|10.9|10.7||10.8||10.49||10.75|10.72|10.7|11.11|11.11|11.47|11.26|11.41|11.52|11.11|11.11|11.11|11.11|11.52|11.16|11.31|11.52|11.31|11.31|11.72|11.31|11.21|11.52|11.21|11.36|11.52|11.72|11.52||11.31|11.47|11.21|11.36|11.21
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.7|12.7|12.7|12.62|12.75|12.2|12.1|12.3|12.57|12.7|12.65|12.7|13.35|13.7|14|14.03|14.18|14.5|13.8|13.6|13.25|13.25|13.18||13.1|13.45|13.45|13.26|13.1|13.05|12.85|12.55|12.1|11.51|11.5|11.1|11|10.43|10.57|10.3|10.4|10.3|10.34|10.27|10|9.95|10|10.17|10.1|10|10.2|10.55|10.6|10.4||10.3|10.28|10.2|10.15|10.15|10.1|9.9|10.6|10.6|10.4|10.45|10.35|10.4|10.33|10.3|10.28|10.29|10.25|9.99|9.95|9.75|9.75|9.81|9.75|9.5|9.6|9.65|9.5|9.6|9.65|9.9|9.8|9.92|9.75|9.85||9.8|9.75||9.8|9.6|9.78|9.75|9.3|9.66|9.6|9.3|9.3|9.1|9.05|9.01|9.2|9.4|8.79|8.62|8.62|8.44|8.69|8.81|8.88|8.75|8.69|8.62||8.5|8.31|8.5|8.19|8.25|7.69|7.62|7.62|7.5||6.56|6.56|6.5|6.62||6.62|6.81|7|6.56|6.75|6.44|6.69|6.5|6.69|6.62|6.44|6.88|6.88|6.88|6.88|6.94|7.31|7.5|7.31|7.12|7.06||7.25|7.25|7.12|7.31|7.5|7.56|7.62|7.81|8.06|8.19|8|8.38|7.94|7.94|8.12|8.38|7.88|7.69|7.75|7.75|7.81|7.81|7.88|8|7.88|7.94|7.94|7.88|8.19|8.25|8.06|8.19|8.12|7.56|7.56|7.75|8.12|8.12|7.94|8.06|8.5|8.56|8.56|8.81|9|9.19|9|9.19|9.38|9.5|9.62|9.56|9.5|9.69|9.56|9.5|9.75||9.56|10.25|10.12|10.19|9.94|9.5|9.38|9.5|9.5|9.56|9.88|9.56|9.44|9.38|9.44|9.31|9.31|9.31|9.44|9.56|9.69|9.69|9.69|9.81|9.62|9.81|9.75|9|8.88|8.62|8.75|8.62|8.56|8.5|8.75|8.62|8.56|9
02602|16667|/equities/marten-transport|R2000VALUE||3.16|||3.16|3.05|||3.16|||3.15|3.01|3.26|||3.06||||2.77|2.96|||3.06|||||3.26||3.26|3.22||||||2.77|2.69|2.67|||||2.57|3.06|3.06||||||||3.36|3.06||||2.96||2.86||2.96|2.96|2.8|2.62|2.62|2.57|2.57||||||2.54|2.67|2.57||2.72|||2.69|2.67|2.79|2.67|2.77|2.47|2.57|2.64||2.77||2.69|2.85|2.74||2.74|||2.77||||2.69|2.57||||||||2.91|2.32|2.69|2.69||2.37|||2.47|2.47|||2.37|||2.41|||2.37|||2.19|||2.37|2.32|2.17|2.25|2.26|2.3|2.3|||2.25||2.25|2.22|2.32|2.32|2.32|2.37|||||2.22|||2.27|||2.47||2.47|2.57||2.37|||2.37|||||||2.32|2.22||2.37|||2.49||2.44|||||2.62|2.57|2.37|2.72||||2.72|2.72|||2.77||2.89|||2.77|2.72|2.81|2.81|||2.81|2.69|||2.68||||2.72|2.69|||2.84|2.84||||2.86|||2.67||||||||2.86||2.67|2.86|2.57||2.89|2.89|2.89
02603|16442|/equities/kaman-corp|R2000VALUE|16.67|16.5|16.21|16.3|16.63|16.8|16.7|17|17.11|17.8|18.05|17.95|17.97|17.96|18.02|18.04|18.15|17.65|17.5|17.05|17.07|16.83|16.71||16.4|16.5|16.94|16.8|16.6|17.07|17.12|17.2|16.25|16.73|15.83|16.36|17.05|16.93|17.04|17|17.54|16.85|16.45|16.5|16.2|15.62|15.4|15.42|15.5|15.72|15.89|15.88|15.37|15.05||15.35|16.5|16.95|16.12|16.94|16|16|16|16.31|15|15.06|15.52|14.94|14.62|15.47|14.62|16.31|16.19|16|16.19|16.62|16.25|16.38|16.5|16.69|16.56|16.47|16.25|16.16|15.88|15.69|16.19|16.44|16|15.5|15.72|15.5|15.62||16.06|15.72|16|16.31|15.94|16|15.75|15.28|16.22|16|16.31|16|16.31|17.25|17.69|18|17.81|17.53|17.38|17.19|17.69|17.56|17.75|17.56||17.59|17.94|18.75|17|17.88|17.81|17.59|17.06|16.94||16.81|15.62|16.69|17.19||16.97|16.12|16.44|16.09|15.5|16.12|16.25|15.88|14.88|14.62|14.56|14.5|14.12|13.25|13.31|12.75|14.12|14.62|14.81|14.69|14.88||14.81|14.84|14.81|14.66|14.75|14.38|14.09|13.94|14.03|14.12|13.75|13.88|14.12|14.56|13.75|14.34|13.66|13.31|13.69|13.03|12.12|12.12|12.44|12.5|12.5|11.38|12.91|12.88|11.81|11.69|12.12|12.25|12.38|13.12|12.75|12.88|13.12|12.59|12.94|12.62|13|12.94|13.5|13.31|13.25|12.44|12.44|12.34|12.25|12.38|12.44|12.66|12.47|12.88|13.69|14.5|14||13.25|14.12|14.12|14.59|14.31|14.12|14.62|14.69|14.75|14.88|14.5|13.56|13|12.91|12.56|12.91|12.91|12.62|12.12|11.81|12.19|12.25|12|12.38|10.81|11.88|12|12.19|12.25|13.16|12.38|12|12.06|11.69|11.62|11.94|11.5|11.62
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.2|3.29|3.25|3.24|3.2|3.2|3.15|3.23|3.2|3.25|3.3|3.16|3.24|3.1|3.1|3.15|3.12|3.03|3.14|3.07|3|3.24|3.03||3.03|3.02|3|2.97|3.05|3.07|3.06|3.05|3|3.02|3.1|3.19|3.1|3.19|3.15|3.04|3.05|2.8|3|2.8|2.66|2.69|2.6|2.65|2.4|2.65|2.55|2.39|2.49|2.4||2.3|2.6|2.6|2.41|2.55|2.69|2.65|2.76|3|2.57|2.4|2.4|2.44|2.44|2.4|2.49|2.45|2.49|2.4|2.41|2.4|2.43|2.4|2.27|2.4|2.4|2.45|2.46|2.49|2.55|2.45|2.45|2.46|2.4|2.45|2.44|2.45|2.5||2.3|2.35|2.37|2.5|2.5|2.49|2.46|2.5|2.45|2.45|2.4|2.3|2.2|2.25|2.18|2.25|2.31|2.31|2.31|2.38|2.31|2.38|2.5|2.5||2.5|2.25|2.31|2.12|2.25|2.25|2.12|2.12|1.81||1.81|1.94|1.88|2||1.81|2|2|2|2|2.06|2.12|2.06|2.06|2.06|2.06|2.25|2.12|2.06|2.06|2.12|2.06|2.06|2|2|2||2.06|2.06|2|2.19|1.94|2|2.06|2.06|2.12|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.06|2.12|2.12|2.19|2.25|2.25|2.31|2.25|2.25|2.31|2.38|2.5|2.31|2.38|2.44|2.38|2.44|2.44|2.31|2.38|2.38|2.5|2.38|2.5|2.44|2.5|2.38|2.38|2.44|2.38|2.44|2.44|2.44|2.5||2.62|2.5|2.56|2.5|2.5|2.44||2.5|2.5|2.5|2.5|2.56|2.56|2.5|2.56|2.56|2.56|2.56|2.38|2.44|2.44|2.31|2.5|2.56|2.5|2.44|2.38|2.38|2.38|2.5|2.25|2.31|2.31|2.31|2.31|2.38|2.38|2.5|2.56|2.56|2.5|2.56|2.62|2.62|2.5
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|10.59|10.4|10.56|10.49|10.05|10.23|9.15|9.1|8.95|9.98|9.8|9.88|10.45|10.94|11.16|11.11|11|11.15|10.06|10|10.18|11.6|11.18||10.08|9.85|9.69|9.6|9.1|9|8.49|8.25|7.93|8.24|8.6|7.08|6.99|6.89|6.9|6.69|6.78|6.85|6.95|6.98|6.92||7|6.7|6.94|6.5|6.5|6.77|6.5|6.35||6.09|6.18|6.35|6.05|6.12|6.42|6.45|6.5|6.52|6.06|5.28|5.38|5.16|5.38|5.62|5.92|5.38|5.77|6.25|6.41|6.12|6.44|6.75|6.69|6.94|6.75|6.75|6.38|6.5|6.12|6.5|6.19|6.31|6.5|6.31|6.5|6.31|6.38||6.38|6.39|6.5|6.44|6.38|6.5|6.5|6.5|6.5|6.81|6.81|6.8|6.64|6.56|6.25|6.38|6.48|6.44|6.62|7|6.52|7.06|6.69|6||5.81|5.88|6|6.12|6.62|6.2|6.44|6.38|5.81||5.81|5.75|6.03|6.12||5.88|6.38|6.44|6.5|6.58|6.75|7.75|7.38|8|7.5|6.81|6.86|5.88|6.42|6.5|6.25|6.09|6.56|6.64|6.95|7.25||7.5|7.12|8|8.11|8.25|7.75|7.7|7.5|7.25|6.5|6.5|6.94|6.81|6.52|6.86|6.88|6.62|7.25|6.88|7|6.81|6.81|6.81|7.12|7.12|7.12|6.88|6.88|7.12|7.69|7.5|7.8|8|8.38|8.56|8.56|8.25|10.12|8.12|7.81|8.12|8.38|7.88|7.75|7.81|6.81|7.94|8.34|8.22|8.38|8.72|8.25|6.94|6.38|6|6.12|6.44||5.62|6.56|6.41|7|7.19|7|7.25|7.06|7.16|7.25|7.69|7.75|7.62|7.62|7.91|7.75|8|8.25|8.31|7.5|7.88|8.25|8.38|8.5|8.25|9.75|10.5|11.06|11|11.38|12.12|12.25|12.38|14.5||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.9|12.35|11.8|11.92|12.12|11.92|11.95|11.93|12.05|12.06|12.3|12.49|11.9|12.08|12.28|11.96|11.9|11.3|11.31|10.5|10.54|11.02|11.25||11.35|11.3|11.35|11.35|11.85|11.39|11.6|11.62|11.67|11.7|11.75|11.92|11.98|12.19|12.25|11.85|12.11|12.23|12.6|12.53|12.7|12.65|12.5|12.05|12.02|12.6|12.25|12.26|12.25|12||12.8|12.75|12.57|12|12.38|11.94|11.75|11.88|11.75|11.81|11.81|11.88|11.62|12.12|11.94|11.75|11.88|12.06|11.88|11.94|11.56|11.25|11.12|10.88|11|11|11.19|11.06|11.25|11.19|11.11|11.11|11.12|10.62|10.5|10.69|10.69|10.77||11.5|11.5|11.62|11.72|11.06|11.12|11.06|11.25|11.12|11.41|11.62|11.47|10.88|11.12|11.12|11.12|11.12|11|11|10.12|10.75|10.81|10.75|10.73||10.38|10.12|10.19|10.12|10|10|10.12|10|10.12||10.03|9.94|10.19|10.12||10.19|10.12|10.31|10.5|10.62|10.27|10.62|10.38|10.44|9.75|10.12|9.69|10.25|10.06|9.75|9.5|9.88|10|9.88|9.75|10||9.75|9.75|9.94|10.12|10.25|9.89|9.61|9.88|10.25|9.75|9.94|9.89|10.12|9.98|9.64|9.69|9.88|9.81|9.38|9.5|9.69|9.5|9.48|9.44|9.78|9.62|9.75|9.62|9.88|10|9.98|10.11|10.25|10.75|10.62|10|10.06|10.88|9.62|9.31|9.38|9.62|9.12|9.25|9.31|9.5|9.5|9.31|9.5|9.19|9.44|9.75|9.5|9.25|9.62|9.88|9.94||9.75|9.5|9.75|9.75|9.94|10|9.88|10|10.25|10.31|10.25|10.38|10.06|10.38|10.88|10.88|10.56|10.75|11|11|10.94|10.72|10.62|10.5|10.12|10.69|9.75|9.62|10|10.12|10.31|10.38|10.31|10.25|10.38|10.12|10.38|10.62
02607|21094|/equities/trueblue-inc|R2000VALUE|4.14|4|3.7|4.15|4.25|3.9|4.1|4.15|4.12|4.12|4.1|4|4.1|4.2|4|4|4|4|4.05|3.99|4|3.99|3.7||3.85|3.87|3.93|3.85|3.8|3.9|3.96|3.92|4|3.8|3.95|3.63|3.6|3.53|3.6|3.3|3.45|3.65|3.65|3.68|3.68|3.78|3.76|3.75|3.83|3.8|3.9|3.22|3.15|3.06||3.08|3.35|3.38|3.23|3.2|3.01|2.95|2.95|3.12|2.98|2.8|2.94|2.85|3|2.99|3.13|3|2.69|2.9|3.2|3.52|3.7|3.9|3.98|4|4|4.23|4|4.12|3.88|3.96|4.15|4.12|4.18|4.3|3.82|3.9|4.3||4.3|4.7|4.86|5.23|4.54|4.7|5.02|5.5|5.35|5.4|5|5.99|5.37|5.2|4.6|4.12|4.56|3.88|3.56|3.75|3.5|3.31|3.12|3.38||3.25|3.44|3.25|3.06|3.31|3.12|3.12|3|3.25||3.12|2.75|2.56|2.81||2.62|2.56|2.69|2.69|2.81|2.5|2.69|2.69|2.88|2.88|2.81|2.81|2.94|2.94|2.88|3|2.88|2.94|3|3.06|3||3|3.12|3.19|3.12|2.88|3|3.25|3.25|3.5|3.69|3.44|3.56|3.69|3.56|3.25|3.06|3|3.19|3.44|3.88|3.94|3.5|3.38|3.38|3.88|3.44|3.56|3.31|3|3.25|3.44|3.62|3.75|3.81|3.81|3.75|4|4.19|3.81|3.81|3.88|3.88|3.88|3.88|4.12|4.25|4.69|4.38|4.19|3.88|3.81|3.75|3.81|4.12|3.81|3.75|3.75||3.81|3.75|3.88|4.19|3.94|3.88|4|4|4.31|4|4|4.06|4.19|4.38|4.25|4.31|4.38|4.44|4.38|4.25|4.56|4.75|4.81|5|4.25|4.25|4.19|4.38|4.56|4.38|4.44|5|5.06|5|5|5.06|5.12|5.12
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|21.4|21.03|21.73|21.27|21.8|20.9|20.4|19.75|19.6|19.5|20|20|20.45|20.57|21.4|21.4|21.99|21.98|21.92|21.87|21.65|20.33|20.1||20.94|20.9|21.54|21.35|21|21.3|21.16|21.55|22.14|21|20.3|19.62|18.75|18.8|18.38|18.14|18.15|17.72|18|17.75|18|17.8|17.61|17.75|17.2|17.9|17.75|18.05|17.16|17.5||17.24|16.9|16.7|16.35|16.81|17.25|17.5|17.52|17.16|16.41|16.38|16.38|16.5|16.5|16.25|16.38|16.38|16.44|16.09|15.88|16.12|16|16.12|16|15.62|15.56|15.38|15.25|15.03|15.25|15.25|15.25|15.25|15.03|15.12|15.12|15.19|15.09||15.38|15.25||15.25|15.22|15.5|15.25|15.5|15.5|15.39|15.56|15.5|15|14.88|14.94|14.81|15.38|15||15.25|14.81|15|14.94|14.94||14.75|14.5|14.44|14.44|14.5|13.94|13.78|14|14||13.88|13.62|13.62|13.72||13.75|13.69|13.62|13.66|13.38|13.62|13.66|13.62|13.56|13.78|13.75|13.69|13.81|13.59|13.53|13.53|13.52|13.62|13.53|13.81|13.62||13.75|14.06|14.12|14.25|14.19|14|14.06|14.25|13.88|||14|14|14.31|14.19|14.19||14.12|14.12|14.12|14.19|14|14|14|14.19|14.12|14.16|14.62|14.38|14.25|14.62|14.5||14.56|14.56|14.56|14.62|14.56|14.56|14.56|14.56|14.56|14.56|14.62|14.56|14.62|14.62|14.56|14.69|14.75|14.69|14.62|14.62|14.62|14.62|14.62|14.75||14.56|14.69||14.69|14.69|14.69|14.75|14.69|14.69|14.62|14.75|14.62|14.75|14.62|14.56|14.56|14.56|14.56|14.75|14.5|14.5|14.5|14.88|14.5|14.69|14.5|14.62|14.62|14.62|14.69|14.78|14.88|14.62|14.62|15.09|15.06|15|14.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.67|9.93|9.45|9.48|9.48|9.28|8.86|9.01|8.39|8.39|8.38|8.54|8.39|8.48|8.22|8.32|8.06|8.06|7.94|7.8|7.19|7.32|7.19||7.45|7.38|7.41|7.45|7.35|6.93|7.09|7.54|6.73|6.81|6.77|6.74|6.64|6.7|6.67||6.67|6.41|6.22|6.35|6.28|6.45|6.61|6.61|6.45|6.67|6.67|6.74|6.77|6.45||6.32|6.33|6.12||6.2|5.88|6.12|6.2|6.12|6.12|6.12|5.76|5.48|5.52|5.52|5.96|6.33|5.92|5.88|6.12|6.28|6.37|6.24|6.2|6.33|6.53|6.41|6.28|6.37|6.2|6.37|6.37|6.45|6.28|6.28|6.37|6.28|6.41||6.45|6.2|6.45||6.45|6.37|6.28|6.28|6.45|6.37|6.53|6.45|6.45|6.61|6.61|6.61|6.45|6.41|6.24|6.45|6.12|6.12|6.12|6.04||6.2|6.28|6.28|6.2|6.45|6.45|6.28|6.2|6.04||6.04|5.8|5.96|6.08||6.69|6.45|6.69|6.69|6.53|6.53|6.61|6.61|6.77|6.61|6.77|6.85||7.01|6.85|6.85||6.85|6.85|6.85|6.93||6.93|6.93|7.13|6.85|6.93|6.85|6.93|6.81|6.85|6.93|6.97|6.93|6.93|7.09|6.93|6.93|6.69||6.69|6.83|6.79|6.91|6.83|6.89|6.75|6.94|6.87|6.87|6.75|6.75|6.79|6.75|6.79|6.75|6.75||6.75|6.77|6.75|6.83|6.79|6.91|6.83|6.94|6.98|6.98|7.1|7.1|7.1|7.14|7.1|7.14|7.06|7.1|7.06|7.06|7.06||7.18|7.06|7.06|7.06|7.06|7.06|7.21|7.21|7.29|7.29|7.18|7.21|7.21|7.06|7.18|7.1|7.06|7.06||7.06|7.21|7.06|7.06|7.21|7.06|7.29|6.98||7.06|7.06|7.06|6.91||6.91||6.91|6.91|6.91
02613|17129|/equities/scholastic-corp|R2000VALUE|41.49|41.45|39.96|40.47|43.7|43.68|41.99|41.01|40.23|38.76|40.01|39.98|39.95|40.44|40.89|39.99|40.28|39.97|40.06|40.07|40.51|40.01|41.65||40.76|40.51|40.27|41.34|41.53|41.99|42.07|40.3|40.76|39.89|40.81|42.09|42.45|44.55|45|42.66|43.5|42.79|41.73|43.02|43.29|41.84|41.22|41.19|42.89|41.9|41.94|41.02|41.11|41.03||41.12|41|40.84|40.4|40.5|39|37.06|36|36.81|36.67|36.48|37.14|37.5|38.5|40.75|40.91|42.69|41.73|39.94|43.25|44|41.77|41.08|42.5|42.88|43.47|43.31|43.36|44.81|44.5|43.39|43|42.95|43.48|44.09|48.38|46.73|47.86||48.38|47.48|47.62|47.61|45.61|45.12|45.75|45.94|45.97|45.98|46.02|45.25|45.98|46.73|45|44.27|43.94|42.11|41.81|40.36|40.06|40.31|44.11|44.85||46.27|45.88|45.43|42.97|42.41|45.5|44.04|42.38|44.75||45.01|47.19|43.34|39.97||40.75|39.25|39.27|39.21|38.44|36.25|36.52|37.05|36.5|37.41|36.32|37.06|37.04|36.49|36.25|36.12|34.97|35.62|36.51|36|35.52||36|35.44|37.18|35.47|35.75|35.72|35.06|34.93|36.88|37.45|37.53|38.2|39.75|39.98|39.31|39.92|40|38.5|37.56|37.25|37|37.25|39.06|39.19|38.12|38.31|38.62|37.98|37.53|37.44|37.97|38.41|38.44|38.56|38.44|38.75|38.97|39.73|38.72|39|37.48|37.06|35.52|35.16|35.03|33.06|32.3|32.53|32|32.06|32.53|32.56|31.95|31.92|31.56|31.58|32.14||31.78|32.53|32.62|32.69|32.53|32.5|32.5|32.16|31.82|32.91|31.88|31.75|31.62|31.69|32.38|31.5|31.16|32.19|32.25|32.22|32.44|31.75|32.22|31.78|30.75|32.5|32.67|32.73|32.62|32.25|30.88|32.03|32.56|31.5|32.31|32.31|31.25|30.72
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|15.3|15.25|15.15|15.1||15.15|15.12|15.1||15.03|15.03|15.03||15.03|15.06|15.03|15.25|15.05|15.05|15.03|15.03|15.03|15.03||15.06|15.05|14.96|15.06|14.95||14.95|14.95|14.95||14.95|15.05|14.95|15.03|15.04|14.97|15.43|14.24|14.18|14.2|14|14|13.82|13.9|13.68|13.62|13.38|13|12.5|12.38||12.75|12.6|12.37|12.43|12.06|12.09|12.44||12.38|12.06|12.09|12.09|||12.03|12.31|12.28|12.28|12.31|12.41|12.41|12.41|12.44||12.44|12.56|12.56|||12.5|12.5|12.69|12.5||12.75|13|13.06|13|||12.75|13.06|13.06|12.75|12.84|13.12|13.12|13.22|13.44|13.25|13.62|13.88|13.41|13.5|13.5|13.38|12.88|13|13.25|12.81|12.38|12.38|12.44||12.06|11.19|10.94|10.75|10.94|10.88|10.62|10.44|10.44||10.44|10.44|10.44|10.44||10.44|10.69|10.44|10.44|10.47|10.5|10.75|10.75|10.75|10.44|10.44|10.5|10.5|10.47|10.47|10.5|10.62|10.34|10.34||||10.34|10.38|10.56|10.38|10.5|10.38|10.5|10.41|10.38|10.62|10.62|10.53|10.44|10.5|10.62||10.62|10.62|10.44|10.34|10.38||10.38|10.28|10.28||10.28|10.38|10.31|10.25|10.25|||10.5|10.5|10.25|10.5|10.5|10.25|10.25|10.25||10.28|10.5|||10.78||10.31|10.56|10.44|10.25|10.25||10.12|10.12|||10.19|10.03|10.19|10.19|10|10.12|10|10.06|10.06|9.94|9.94|9.94|10.06||9.94|10.19||9.94|9.94||9.88|||10.19|10.12||10.19|10.19|9.81|9.88|9.88|||10|9.88|10|10.06|
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.49|1.46|1.5|1.55|1.42|1.4|1.5|1.55|1.62|1.78|1.79|1.8|1.76|1.78|1.82|1.84|1.83|1.76|1.65|1.79|1.78|1.61|1.5||1.47|1.41|1.37|1.37|1.31|1.34|1.36|1.31|1.32|1.25|1.31|1.28|1.29||1.29|1.31|1.29||1.3|1.27|1.26|1.25|1.28|1.28|1.31||1.28|1.3|1.28|||1.32|1.29|1.27|1.29|1.28|1.27|1.27|1.35|1.38|1.31|1.3|1.3|1.19||1.21|1.2|1.2|1.2||1.2|1.2|1.2|1.22|1.27|1.27|1.28|1.28|1.28|1.27|1.28|1.31|1.31|1.26|1.25|1.22|1.22|1.24|1.24|||1.22|1.21|1.16|1.15|1.15|1.19|1.18|1.15|1.15|1.18|1.22|1.18|1.15|1.11|1.09|1.13||1.09|1.09|1.19|1.08|1.06|1.03||1.02|1.01|0.98|1|0.99|1|1|0.99|0.97||0.97|0.98|0.97|1||0.98|0.99|1|1.01|1|0.99|1|1|0.99|1|0.99|1|1|0.99|0.98|1|1|1|0.97|0.97|1.03||0.99|1.02|1|1|1|1|0.98|1|0.95|0.98|0.94|0.95|0.94||0.97|0.97|0.93|0.94|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.91|0.94|0.92|0.88|0.89|0.88|0.86||0.86|0.88|0.89|0.84|0.91|0.92|0.98|1|0.95|1.06|1.09|1.14|1.14|1.14|1.14|1.14|1.18|1.19|1.14|1.12|1.12|1.16|1.12|1.14||1.12|1.09||1.08|1.12|1.05|1||1|1.01|1|1|1.06|1|0.98|0.97|0.97|0.92|0.94|0.92|0.97|0.92|0.97|0.92|0.94|0.92|0.92|0.96|0.95|0.97|0.98|0.95|0.94|0.92|0.88|0.88|0.88|0.86
02620|20994|/equities/geo-group-inc|R2000VALUE|2.92|2.88|2.92|2.98|2.98|2.99|2.96|2.93|2.94|2.99|3.08|3.24|3.14|2.86|2.96|2.91|2.94|2.94|3.12|3.16|3.16|3.17|3.14||3.14|3.02|2.98|2.93|2.96|2.83|2.75|2.67|2.66|2.63|2.62|2.46|2.5|2.28|2.43|2.44|2.74|2.77|2.74|2.56|2.42|2.27|2.28|2.27|2.3|2.28|2.19|2.13|2|2.03||2.04|2|1.97|1.98|1.98|1.97|1.99|1.99|2.01|2.06|1.93|2|2|1.96|2.02|2.03|2.08|2.12|2.07|2.11|2.12|2.12|2.12|2.16|2.17|2.2|2.1|2.09|2.09|2.08|2.08|2.08|2.09|2.02|2.08|2.08|2.12|2.1||2.13|2.11|2.15|2.12|2.12|2.06|2.08|2.1|2.1|2.14|2.09|2.03|2.02|1.97|2|2|2.1|2.1|2.01|1.97|1.97|2.06|2.11|2.17||2.22|2.15|2.07|1.92|1.81|1.78|1.72|1.68|1.64||1.64|1.68|1.57|1.53||1.46|1.36|1.32|1.33|1.36|1.42|1.44|1.46|1.44|1.39|1.39|1.39|1.4|1.47|1.5|1.47|1.56|1.57|1.54|1.5|1.5||1.5|1.56|1.56|1.57|1.56|1.58|1.56|1.6|1.63|1.64|1.64|1.67|1.67|1.67|1.61|1.56|1.54|1.53|1.54|1.54|1.53|1.42|1.39|1.42|1.44|1.5|1.53|1.5|1.53|1.6|1.63|1.65|1.68|1.69|1.71|1.72|1.74|1.71|1.75|1.72|1.79|1.74|1.74|1.78|1.78|2|2.13|2.13|2.13|2.14|2.14|2.11|2.13|2.11|1.97|1.96|2||2.01|1.97|1.99|1.99|1.96|1.94|1.93|1.93|1.94|1.89|1.93|1.86|1.88|1.96|1.99|1.99|1.9|1.9|1.85|1.85|1.81|1.82|1.81|1.82|1.83|1.86|1.86|1.82|1.82|1.83|1.83|1.82|1.82|1.81|1.82|1.76|1.69|1.67
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.44|34.75|34.98|34.72|35.04|33.97|34.5|34.5|34.46|34.3|34.77|34.7|34.8|34.8|35.11|35.04|34.46|34.25|34.35|34.65|35|35.04|34.5||34.8|34.76|35|34.25|33.5|33.62|33.5|33.35|33.04|33.2|32.4|31.98|32.95|34.51|34.3|34.5|34.5|34.15|34.75|33.73|33.22|32.95|32.87|32.8|33.09|33|33.15|33|33.1|33.4||33.6|34|34.01|34.85|35.15|35.08|35.1|35.25|35|35.2|34.67|34.2|33.68|33.67|33.1|33|33.08|33.3|33.22|33.85|33.9|34.1|34.45|34.87|35.44|35.3|35.25|35.2|35.84|35.75|35.8|36.4|36.27|35.75|35.5|35.25|35.87|35.75||35.5|35.1|35.78|35.68|36.1|36.4|36.6|37.5|37.68|37.6|37.6|37.49|37.43|37.67|37.49|37.38|37.38|37.5|37.31|37.44|37.38|37.31|37.38|37.38||37.38|37.25|37.12|37.44|37.25|37.25|37.62|37.75|38.25||37.62|37.25|36.69|37.12||36.94|36.94|37.25|37.25|37.12|36.88|37|36.88|36.56|36.62|36.44|36|36|35.81|35.69|35.69|35.75|35.62|35|35.56|35.62||35.44|35.75|35.94|35.44|35.44|35.56|35.75|35.75|35.88|35.75|35.94|35.31|36.19|36.19|36.44|36.25|36.88|37|36.19|36.81|36.62|36.75|36.75|36.5|37|36.5|36.62|36.69|36.31|36.62|37.69|37.75|38.75|39.19|39.94|41.94|38.62|39.69|38.62|38.88|37.56|37.62|35.06|33.88|33.31|33.12|32.94|33.56|33.56|33.62|33.75|34.31|34.38|33.5|33.94|34.25|34.25||34.25|33.94|33.94|34.25|34.38|34.19|34.38|34.88|35.31|35.19|35.12|35.12|35.06|35.19|35.31|35.06|35.12|35.19|35|35|35|34.94|35.25|35|35.38|35.56|35.25|35.88|35.44|35|34.94|35.69|35.75|35.12|35.31|35.75|35.75|35.69
02626|17264|/equities/state-auto-financial|R2000VALUE|16.15|16.89|16.88|16.98|16.95|17|16.65|16.49|16.3|16.16|16.85|16.88|17.11|17|16.71|16.9|16.6|16.3|16|15.05|15.89|16.43|16.7||16.47|16.34|16.75|16.05|15.96|15.71|15.59|15.5|15.45|15.83|15.83|15.7|15.81|15.8|15.51|15.35|15.79|15.77|15.57|14.3|14.65|14.75|14.49|13.71|13.5|13.71|14|13.65|13.25|13.12||13.35|14.24|12.9|13.4|13.75|13.62|13.5|14.56|15.25|14.5|14.38|14.06|13.88|13.88|14.67|14.25|15.56|16.19|15.88|16.16|16.12|16.44|16.25|16.62|16.5|15.94|16.05|16.06|15.94|16.06|15.7|16.19|16|16.17|15.94|16.06|16.5|16.25||16.56|16.92|16.64|16.69|16.25|16.16|16.25|16|16.25|16.12|16|15.88|15.81|15.5|14.88|14.56|14.88|14.19|13.75|13.31|13.81|14.38|14.69|15||15.25|14.81|16.25|16.44|17.06|17.56|17.62|17.25|17.5||18|17.06|16.75|16.56||16.19|15.62|14.5|14|14|13.81|13.81|13.81|13.75|13.88|13.31|13.16|13.36|13.17|13.25|13.19|13.64|13.56|14|13.94|13.75||14.12|14.25|13.56|13.44|13.25|12.94|13.06|12.94|12.94|13|13.06|13|12.95|13.12|13.25|13.44|13.5|13.06|13|11.25|12.94|12.95|12.94|13|13.06|12.88|13.02|13.12|13|13|13.12|13.25|13.25|13.12|13.02|13|12.88|12.88|11.5|13.12|13.38|13.12|13.06|12.88|13|12.38|12.25|11.88|12|12|12|12.12|11.88|12.06|11.88|12.25|12.62||12.56|12.69|12.75|12.44|12.5|12.31|13|12.94|12.88|12.56|12.62|12.38|11.88|12|11.5|11.56|11.5|11.5|11.69|12|11.5|11.44|11.38|11.5|11|11.69|11.75|11.75|12.12|12.44|12.59|12.38|11.81|11.88|11.19|12|11.88|11.62
02627|20570|/equities/comstock-resources-inc|R2000VALUE|47.5|47.6|46.25|47.5|47|50|52.75|54|54.25|55|56.05|57.35|55.8|54.4|53.65|54.9|57.25|58.5|59.3|58.75|56.9|57.25|58.25||59.65|61.25|61.25|61.25|59.4|57.7|57|56.85|56|55|54.25|54.9|51.85|50.35|51.5|50|50.45|50.95|53.55|53.55|54|52|51.5|52.4|49.5|50|50.55|53.7|51.9|51.5||50.5|52.4|51.25|50|48.5|48.75|47.75|50.5|55|55.5|59.5|60.75|62|60.05|56.8|58|60.25|59.4|59.75|56.6|56|57.6|58.25|63.9|65|65|58|55.3|52.5|52.5|50.35|54.4|53.5|52|53.5|52.75|54.75|55.5||56|59.25|67|68.55|65.75|64.45|62.5|62.4|60.8|58.55|56.75|55.25|55.45|59.25|61.85|61.88|59.38|59.06|59.06|59.06|56.56|64.38|69.06|67.19||68.75|69.38|65.94|68.12|66.88|62.5|73.12|68.12|72.5||73.75|72.81|71.25|63.12||59.38|58.12|59.69|59.69|56.56|56.88|55.31|56.25|53.75|50.62|49.06|45.62|46.25|49.38|43.75|45|43.75|50.94|53.12|55.94|54.38||53.75|53.75|57.5|60.94|61.88|57.5|55|57.81|55.94|54.38|53.44|54.69|55.31|55.62|52.81|51.88|51.88|54.06|53.44|53.12|57.19|55.31|56.25|56.25|57.81|57.5|57.5|57.81|59.06|60.62|60|56.25|56.25|56.56|52.5|55.94|56.25|57.5|55.31|56.56|55|54.06|55|53.12|55|59.38|61.88|64.38|59.06|55.62|54.69|55.62|54.69|55|55.62|51.25|50||50.31|50|51.25|53.12|49.69|49.69|49.06|49.38|48.44|46.25|45|42.5|40.62|42.5|43.75|43.75|41.56|41.88|43.75|41.88|39.69|38.12|36.56|34.38|35.94|35.94|36.25|33.75|32.5|36.88|38.75|39.38|44.06|41.25|40.94|40.94|41.88|43.44
02628|17141|/equities/scansource|R2000VALUE|12.51|12.53|12.53|12.64|12.46|12.56|12.75|12.52|12.66|13.51|13.51|13.79|13.83|14.21|14.59|14|13.75|13.31|12.45|12.5|13.22|13.25|13.21||13.12|13.12|13.21|13.05|12.89|12.91|12.51|12.56|13.01|12.88|13.3|13.18|12.7|12.73|12.5|11.97|11.95|11.99|12.03|11.78|10.82|10.6|10.41|10.36|10.38|9.5|9.07|9.03|8.12|8.69||8.75|8.25|7.8|7.65|7.39|7.02|7.5|7.8|8.12|8.27|8.5|8.5|8|8.19|8.17|7.72|8.06|7.97|8.28|8.55|8.75|9.3|9.7|9.73|10.03|10.32|10.44|10.56|10.59|10.14|10.19|9.81|9.88|10.06|9.8|10|9.7|9.8||9.71|9.72|9.94|9.74|9.89|10.88|10.88|10.8|11.01|10.88|11.03|10.62|11.06|10.47|11|10.47|10.47|9.93|10.12|9.61|9.19|8.69|8.97|9.16||9.61|9.5|9|9.07|9.7|9.38|11.19|9.27|9.75||9.53|9.06|9.28|8.94||9.01|9.33|12.06|13.02|13.25|13.03|13.09|13.34|13.38|13.15|12.75|11.34|11.63|11.19|11.91|12.06|12.02|12.84|12.88|13.12|13.25||13.62|13.66|13.94|14.44|14.47|14.44|14.34|14.23|14.62|14.17|14.31|13.75|13.59|13|12.88|11.88|11.09|10.88|10.91|10.69|11.08|11.88|12.22|11.8|10.89|10.16|10.62|11.03|10.67|11.75|11.61|11.75|11.53|11.84|12.16|11.81|13|13.2|13.31|12.98|13.41|12.7|14.06|14.08|15.56|15.33|14.83|16.15|18.07|16.5|16.68|16.58|16.73|17|16.22|16.06|17.17||15.14|14.22|14.12|14.97|14.55|13.45|13.61|13.5|12.02|11.95|12.44|10.12|10.31|10.62|10.25|9.81|10.16|10.5|10.5|10.14|11.34|10|9.28|9.47|9.52|9.56|9.84|10.19|10.14|11.25|11.7|11.48|10.62|10.44|9.94|10.31|10.03|10.06
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|29.52|29.48|29.7|30.13|31.65|30.65|30.12|30.52|30.34|30.43|30.38|30.07|30.07|30.2|29.07|29.04|29.12|28.84|28.35|27.53|27.35|28.44|27.89||28.3|27.67|29.88|28.71|27.58|28.26|28.26|27.9|27.44|26.5|27.09|26.1|25.84|25.41|24.4|24.69|25.48|25.27|25.32|25.32|24.87|22.85|22.15|23.51|23.63|24.1|23.83|23.33|23.33|23.74||22.33|22.52|22.42|22.24|22.61|22.61|23.15|24.01|24.78|24.88|24.37|24.96|24.05|23.51|22.42|22.74|24.32|22.79|22.61|23.37|22.93|23.19|23.65|23.87|24.21|23.78|24.41|21.93|22.61|20.98|22.15|22.02|22.88|23.51|22.06|23.33|24.19|23.78||24.32|23.51|23.42|23.83|23.78|24.02|24.41|23.6|22.97|23.15|23.52|22.64|23.51|20.34|20.57|21.14|21.7|21.64|20.63|20.57|22.44|23.74|23.17|22.44||21.76|21.87|21.7|22.78|22.61|23.28|22.83|20.85|21.98||22.15|21.08|21.25|20.34||20.18|20.06|20.34|21.25|20.68|20.23|21.36|21.53|19.89|19.84|20.57|21.7|20.68|20.29|19.78|19.33|19.78|19.44|20.18|18.93|18.08||18.48|18.82|18.54|18.88|17.75|17.91|17.35|17.75|17.86|18.03|17.75|17.18|16.28|16.05|15.77|15.94|14.69|14.24|14.18|14.3|14.35|14.3|14.52|14.52|14.58|14.24|14.92|14.75|14.24|15.2|15.6|15.71|16.11|15.88|15.48|15.43|15.82|15.37|15.82|16.05|15.99|15.99|16.22|15.82|15.03|15.71|16.16|16.45|16.56|16.45|16.39|15.82|15.71|15.82|15.48|15.48|15.48||14.64|14.3|14.58|14.18|13.28|13.34|12.83|13.22|12.32|12.66|13|12.89|12.94|13.51|13.9|13.68|14.02|13.34|13.51|13.9|13.73|13.79|13.85|13.68|13.56|13.05|13.11|13.56|13.68|14.13|14.18|14.24|14.47|14.81|14.92|15.88|16.11|15.09
02632|17473|/equities/univest-corp|R2000VALUE|16|15.73|||15.25|15.2|15.6||15.47|15.87|15.47|15.6||15.6||13.89||13.87|13.73||13.63||||13.73|13.6||||13.63|13.49|||13.39||13.39|13.71|||13.39|||||13.33|13.4|13.33|||13.6||||13.33||||13.33|13.33|13.4|13.2|13.33|13.27|13.27|13.2|13.13||13.07|13.07|||13.07|13.07||||13||13.33|12.93|12.8|12.8||12.8|12.8||12.67||||12.53|||||12.6|12.6||12.33|12.4|12.33||||12.2|12.2|12.2|12.2|12.2||12.2|11.93|12||11.93||||||12.13|11.93|11.93|12|11.93|11.93|12.13|11.93||11.67|11.67|11.6|11.53||11.6|11.63|11.53|||11.53||11.53|11.53|11.53|11.63|11.63|11.53|11.53||11.63|11.53|11.53|11.6|11.53|||11.53|11.67||11.67|11.47||11.47|11.47||||11.47|11.67|11.53|11.47|11.47|11.47|11.47|||11.47|11.47||11.47|11.47|11.53||11.53|11.4|11.47|11.4|11.57|11.4||11.4|11.47|11.47|11.2||11.2||11.13|10.93|11.2||11.07|10.87||10.8|10.8|10.8|10.73|10.67||10.53|10.6|||10.67|10.53||10.6|10.67|10.43||10.47||10.4|10.4||10.73||10.8|10.67|10.67||10.6|10.6|10.67|||10.4||10.87|||10.67|10.4|10.8||10.8|10.8|10.8|10.8|10.8|10.8
02633|24392|/equities/national-healthcare-corp|R2000VALUE|14.85|14.75|14.8|14.85|14.83|14.73|14.85|14.9|14.63|15.05|14.65|14.75|14.99|14.99|14.89|14.7|15|14.55|15|13.76|13|13.25|13.36||13.4|13.35|13.65|13.75|14.35|14.25|14|13.99|14|13.25|13.01|12.85|12.5|12.49|12.25|12|11.4|10.95|10.3|10.35|10.4|10.4|10.5|10.3|10.35|10.12|10.3|10.4||10.4||10.5|10.3|10.35|10.39|10.4|10.4|10.45|10.89|10.86|10.79|10.6|9.9|9.75|9.5|9.05|8.35|8.35|7.77|7.77||7.76||8.25|8.15|8.37|8.5|8.25|8.25|8.5|8.3|8.12||7.8|7.8||7.95|7.7|7.75||7.62|7.75|8|8.1|8.1|8.25|8.25|8.25||8.85|9|9|8.65|8.4|8.12|8.12|8|8||7.75|7.75|7.75|7.75|7.5||7.25|7|7.06|7.25|7.12|7.12|7.12|7.06|7.75||7|7|7.25|6.75||6.88|7.25|7.06|6.88|5.62|4.75|3.94|3.75|3.12|3.12|3|2.94|2.94|2.88|3|3|3.19|3.38|3.56|3.56|3.69||3.62|3.88|4||3.75|4|3.44|3.44|3.5|3.25|3.25|2.75|2.75||2.81|3|2.94|2.75|3.19|3.12|2.56|2.75|2.88|2.75|2.25|2.56|2.75|2.62|2.88|3.38|3.5|3.25||3.38|3.38||3.38|3.5|3.5||3.5|3.25|3.5|3.38|3.31|3.69|3.56|3.75|3.56|3.62|3.75||3.75|3.75|3.75|3.75|3.88|||4||4||4.31|4|4.12|4.25|3.62|3.5|3.5|3.75|4|3.88|4.25|4.25|4.25|4.25|4.38|4.5|4.5|4.5|4.56|4.62|4.38||4.12|4.12|4.12|4.5|4.62|4.5|4.38|4.44|4.5|4.88|5
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.58|19.21|18.24|17.56|17.64|17.44|17.69|17.81|17.98|17.72|17.13|17.14|16.78|16.86|16.55|16.54|16.86|16.2|16.46|16.12|16.11|15.95|15.88||16.05|16.04|16.32|16.36|16.32|15.99|16.07|16.49|16.61|16.78|16.78|16.78|16.53|16.74|17.15|16.59|17.15|15.5|15.43|15.29|15.32|15.11|15.03|14.83|14.69|14.56|14.84|14.5|14.75|15.03||15.41|15.3|15.44|15.69|15.3|15.2|15.4|14.66|14.76|14.17|14.27|14.87|14.76|14.95|14.81|14.76|14.91|15|15.15|15.1|14.76|14.51|14.81|15.05|14.95|15.35|14.91|15.4|15.25|15.69|15.5|15.45|16.14|15.55|15.05|15.45|14.95|14.95||14.95|15.15|15.3|15.1|15.3|15.35|15.84|15.74|15.4|15.2|15.05|15.64|15.64|15.69|15.74|15.64|16.04|15.74|14.95|15.43|16.14|16.14|15.99|15.99||15.74|16.09|14.95|14.61|15.15|15.35|15.05|13.79|14.66||14.86|14.22|14.02|14.22||14.46|14.46|15.05|15.55|14.95|14.81|15.55|16.23|16.53|15.89|14.76|14.95|14.32|14.32|14.95|14.56|14.17|14.17|14.17|13.58|13.58||13.58|13.36|13.38|13.09|12.79|12.2|12|12|11.9|12.1|11.81|12|12.3|12.3|12.45|12.38|12.3|12.54|12.59|12.94|13.09|13.18|13.77|13.97|14.12|14.07|14.95|15.2|14.76|15|15.3|16.04|15.45|16.63|16.82|16.63|15.84|15.94|16.43|16.73|15.05|15.59|14.95|14.46|14.95|14.41|14.27|14.07|14.07|14.07|13.97|13.87|13.77|13.77|13.97|14.32|14.56||14.95|14.56|14.61|14.71|14.66|14.76|14.71|14.51|14.46|14.66|14.66|14.91|13.87|13.77|13.58|13.48|13.58|13.38|13.48|13.38|13.13|13.38|12.79|12.6|12.51|12.74|12.74|12.79|12.93|12.56|12.56|12.09|12.09|12.04|11.9|12.09|12.37|12.46
02637|39243|/equities/senior-housing|R2000VALUE|12.2|12.2|12.19|12.25|12.34|12.26|12.25|12.25|12.25|12.24|12.25|12.06|12.01|12.11|12.13|12.11|11.92|11.82|11.83|11.92|11.97|11.92|12.15||11.98|11.78|11.97|12.15|12.01|12.11|11.54|11.44|11.25|11.26|11.42|11.53|11.54|11.53|11.53|11.28|11.4|11.44|11.36|11.04|10.75|10.79|10.71|10.65|10.57|10.56|10.61|10.7|10.51|11.06||10.89|11.02|10.78|10.76|10.7|10.61|10.37|10.38|10.67|10.51|10.32|10.13|9.77|9.74|9.72|9.43|9.75|9.67|9.7|9.61|9.67|9.65|9.44|9.71|9.48|9.57|9.43|9.39|9.51|9.64|9.76|9.72|9.89|9.76|9.77|9.99|9.81|10.09||9.98|10.08|10.03|10.15|10.03|10.04|10.05|10.16|10.15|10.18|10.41|10.47|10.53|10.11|10.27|10.5|10.56|10.32|10.09|9.85|10.09|9.68|9.68|9.8||9.85|9.8|9.56|9.74|9.68|9.44|9.33|9.03|8.68||8.86|8.92|9.21|9.15||8.97|8.74|8.92|8.92|8.68|8.74|8.68|8.74|8.74|8.56|8.56|8.56|8.68|8.68|8.51|8.62|8.45|8.62|8.56|8.68|8.62||8.86|8.86|8.86|8.8|8.74|8.68|8.56|8.62|8.62|8.68|8.74|8.56|8.68|8.62|8.62|8.62|8.27|8.33|8.33|8.33|8.45|8.33|8.21|9.44|9.15|9.39|9.68|9.62|9.21|8.97|8.86|8.92|8.92|8.8|8.8|8.97|8.86|8.68|8.97|8.68|8.56|8.74|8.51|8.39|8.39|8.56|8.45|8.51|8.33|8.09|8.21|8.21|8.09|8.15|8.15|8.09|8.15||8.45|8.33|8.27|8.33|8.74|8.27|8.15|8.21|8.09|8.09|8.04|7.98|8.04|8.09|8.04|7.98|8.04|8.04|8.04|8.04|7.98|8.09|7.98|7.86|7.86|7.98|7.63|7.63|7.57|7.63|7.74|7.86|8.09|7.8|7.74|7.57|7.57|8.09
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|15.19|15.11|15.03|15.03|15.07|15.23|15.22|15.15|15.43|15.51|15.55|15.39|15.23||15.39||15.11|15.03|15.03|15.01|15.27|15.03|14.98||14.98|15.03|15.27|14.99|14.95||15.03|14.92|14.4|14.48||14.4||14.52|14.56|||14.48|14.17|14.01|14.17|14.17|13.97|13.77|13.38|13.38|13.38|13.38|14.17|||13.58|14.01|14.17|14.56|14.17|14.07|14.56|14.56|14.27|14.66|14.95|13.97|13.87|13.77|13.77|13.97|14.17|13.87|13.82||13.82|13.82||13.92|13.97|13.72||13.87|13.58|13.58|13.48|13.77|13.48|13.38|13.48|13.28|13.38|12.79||||12.74|13.23|13.28|||13.38|13.58|13.68|13.13|13.18|13.09|12.59|12.69|12.89|12.89|12.89|12.89|13.18|13.38|12.99|13.38|13.18||12.69|12.89|12.64|12.89|12.79|12.99||13.38|12||11.61|10.72|10.92|10.63||10.72|11.27|11.12|11.07|11.02|11.22|11.22|11.22|11.12|10.77|10.63|10.67|10.63|10.53|10.87|10.58|10.77||10.43|10.43|||10.43|10.33|10.53|10.43|10.43|10.38|10.53|||10.43|10.43|10.43|10.43|10.48|10.48|10.43|10.43|10.63||10.63|10.63|10.23|10.23||10.63|10.43|10.23|10.63|10.72||10.72|11.12|11.02|11.02|11.31|11.41|11.22|11.02|10.72|11.22|11.17||10.92|11.36||11.51|11.56|11.51|11.76|11.81|11.71|11.71|11.76|11.81||12|11.81||11.9|11.81|11.76|11.51||11.51|11.71|11.31|11.31|11.31|11.51|11.51||11.51|11.81|11.76|11.51|11.76|11.51|11.71|11.51|11.46|11.61|11.41|11.41|11.27|11.61|11.27|11.27|11.61|11.61|11.27|11.81|11.41|11.61|11.02|11.61|11.41
02639|17008|/equities/qcr-holdings|R2000VALUE|6.9|6.9||7||6.7|6.73||||6.89|6.8||||6.89|6.79|6.77|6.73||6.68|6.68|6.73||6.67|6.67|6.67|6.67|6.57|6.72|6.57||6.67|6.67||6.42|6.71|6.75|6.71|6.53|6.5||6.19|6.5|6.6||6.5|6.54|6.5|6.63|6.63|6.4|6.33|6.68||6.75|7|7||||6.83||7.21|7|||7.42||7.67||7.58||7.92|8|8|8|8|8.04|7.33|7.33||7.5|7.5||7.37|7.33|7|6.83|6.87||6.75|6.92||6.92|6.83|6.67|6.87|6.83|7.04|7|7.12|7.04|7.04|7.08||7.08|7.04|7|7.08|7||7|6.92|7.08|7.04|6.92|||7.12||7.08||7|6.92|6.75|7|7||6.71||6.67|6.67||6.67|6.67|6.67|6.67|6.62|6.71|6.75|6.83|6.75|6.83|6.71|6.71||6.71|6.75|6.75|6.92|6.67|6.83|6.83|||6.67|6.83|6.71|||6.83||6.87|6.87|7.21||7.21||6.96||6.87|6.87|7|7.08|7.42|7.62|7.62|7.08|7.08|7.08|7.17|||8|7.08|7|7.29|7.33||7.33|7.67|7.37|7.67||7.87|8|7.54|7.83|7.92|8.08|8.33||8.5||8.46|8.5|8.5|8.5|8.83|8.58|8.92|8.58||8.67|8.58|8.42|8.58|8.75|8.75|||8.75|8.83|8.79||8.58|9.17||9.33|8.92|9.33|9.25|9.33|9.33||9.58||9.5|9.5|9.58|9.42|10|10|9.46|10.25|10.58|10.67|10.67|10.58||10.67
02640|15959|/equities/ebix-inc|R2000VALUE|1.62|1.59|1.59|1.51|1.42|1.42|1.47|1.47|1.51||1.52|1.56|1.56|1.78|1.87|1.79|2|1.78|2.01|1.78|1.58|1.33|1.33||1.16|1.24|1.22|1.23|1.13|1.12||1.11||1.07|1.11|1.11|0.94|1.08|1.08|1.03|1.01|0.93||1.04|1|0.96|0.89|0.89|0.7|0.87|0.84|0.8||0.77||0.44|0.53||||0.56|0.78|0.72|0.78|0.56|0.56|0.56|0.44|0.54|0.5|0.56|0.64|0.65|0.69|0.67|1.11|0.61|0.67|||0.89|0.89|0.89|0.89||1|1|0.76|0.69|0.69|0.83|1.14|0.89||0.89|1.11|1.11|1.06|1.19|1.06|1.22|1.17|0.89|0.78|0.83|0.78|0.67|0.61|0.67|0.86|0.89|0.81|0.83|0.64|0.61|0.61|0.56|0.5||0.5|0.5|0.47|0.47|0.47|0.56|0.56|0.56|0.39||0.64|0.44|0.56|0.67||0.67|0.58|0.67|0.78|0.72|0.72|0.81|0.78|0.81|0.78|0.78|0.78|0.82|1.06|1.06|1.08|1.04|1.11|1.5|1.56|1.61||1.58|1.22|1.44|1.33|1.33|1.24|1.33|1.22|1.33|1.56|1.78|1.78|1.74|1.78|1.78|1.67|1.78|1.78|1.78|1.78|1.67|1.78|1.83|1.83|1.89|1.89|2.44|2.67|2.56|2.56|2.89|2.89|2.89|3.11|3.11|3|3.11|3.06|3.17|2.89|2.67|2.78|3.11|3.11|3|3.11|3.22|3.56|3.56|3.33|3.44|3.33|3.62|3.61|3.89||4.17||3.78|3.89|4.14|3.83|4.17|4|4.14|4.28|4|3.78|3.67|4|4.17|4.56|4.89|4.94||4.78||4.79|5.08|4.86|4.89|4.78|5.11|4.72|5|5.11|5|5.44|5.33|5.28|4.94|5.06|5.22|5.44|5.33|5
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|10.22|10.06|10.04|10.03|9.95|10.03|10|9.92|9.92|9.99|9.95|9.89|9.87|9.89|9.89|9.84|9.84|9.84|9.82|9.78|9.78|9.81|9.75||9.73|9.67|9.7|9.76|9.65|9.65|9.65|9.59|9.57|9.57|9.57|9.55|9.55|9.55|9.54|9.53|9.53|9.49|9.53|9.46|9.48|9.39|9.39|9.39||9.39|9.39|9.33|9.23|9.16||9.15|9.11|9.1|9.12|9.2|9.22|9.29|9.41|9.57|9.57|9.56|9.53|9.54|9.71||9.74|9.85|9.62|9.52|9.5|9.5|9.62|9.56|9.44|9.44|9.44|9.5|9.44|9.44|9.44|9.5|9.44|9.44|9.44|9.44|9.44|9.44|9.44||9.56|9.5|9.5|9.5|9.5|9.46|9.5|9.44||9.44|9.39|9.36|9.39|9.15|9.15|9.15|9.09|9.09|9.03|9.09|9.09|9.15|9.03|9.03||9.03|9.21|8.97|9|9.03|9.33|9.03|9.21|9.5||9.44|9.39|9.39|9.5||9.44|9.5|9.39|9.39|9.44|9.44|9.44|9.44|9.44|9.39|9.5|9.39|9.44|9.39|9.44|9.44|9.44|9.39|9.15|9.22|9.21||9.15|9.21|9.09|9.09|9.15|9.21|9.15|9.11|9.09|9.09|9.09|9.09|9.15|9.15|9.27|9.15|9.21|9.21|9.21|9.03|9.03|9.15|8.97|8.92|8.92|8.33|8.21|8.21|8.21|8.39|8.45|8.62|8.74|8.86|8.87|8.92|8.8|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.27|9.09|9.12|9.09|9.15|9.09|9.06|9.03|9.03|9.03|9.15||9.03|9.03|8.92|8.92|8.9|8.92|9.03|8.96|8.97|8.86|8.92|8.83|8.95|8.95|8.97|8.92|8.92|8.92|8.86|8.92|8.56|8.39|8.42|8.33|8.45|8.39|8.21|8.15|8.27|8.15|8.15|8.21|7.98|8.09|8.24|8.21|8.33|8.18
02648|17240|/equities/spartan-stores|R2000VALUE|15.85|15.45|15.84|14.79|13.83|13.77|13.55|13.81|14|13.97|13.71|13.34|13.45|13.17|13.2|13.34|13|13.02|13.1|13.33|13.12|13.25|13.08||12.5|11.86|12.8|12.86|12.8|12.93|12.75|12.96|12.98|12.6|11.21|10.49|10.08|10.11|10.12|10.1|10.03|9.61|9.53|9.69|9.95|10.07|10.16|10.21|10.37|9.83|9.81|9.49|9.49|9.49||9.5|9.52|9.3|9.37|9.56|9.28|9.31|9.5|9.5|9.78|9.56|9.25|9|9.06|9|9.62|9.75|9.62|9.62|10|9.81|9.62|9.5|9.91|9.94|10.38|9.75|9.56|9.25|9.25|9.5|9.56|9.5|9.31|9.5|8.78|9.12|9.41||9.53|9.61|9.88|10.12|10.47|10.62|10.5|10.75|10.75|11.34|9.5|9.31|9.62|9.5|9.41|8.94|8.62|8.5|8.25|8|7.38|7.25|7.31|7.06||7|7.12|7.16|7|6.81|6.5|6.19|6.12|6||6.06|6.06|6.06|6.16||6.12|6.38|6.25|6.25|6|5.94|5.88|5.88|5.94|5.94|5.75|5.75|5.94|5.84|6|5.91|6|6.25|6.38|6.38|6.25||6.12|6.5|6.62|6.38|6.14|6.5|6.44|6.62|6.41|6.88|6.81|6.94|6.53|6.75|6.69|7|6.81|6.75|6.94|6.78|6.62|6.88|6.75|6.75|6.75|6.62|6.5|6.5|6.5|6.59|7.38|7|7|6.69|7|7|7.09|7.31|7.25|6.62|6.31|6.56|6.28|6.25|7|7.03|6.94|7.09|6.91|7.41|6.62|5.31|5.62|6.5|6.5|7.25|7.12||7.38|7.88|8.12|8.62|8.88|9|8.92|8.69|8.94|9.12|9|8.78|9.12|9|9.25|9.12|10.06|10.12|11|11.25|11.25|11.38|11|||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|9.18|8.86|8.56|9|9.02|8.49|8.28|9|9.1|9.51|9.89|9.84|10.12|10.81|10.82|10.84|10.91|10.34|10.3|10.33|10.18|11|11.8||11.82|11.8|12.24|11.93|11.16|11.24|11|11.09|11.04|11.47|11.98|12.22|11.93|12.58|12.38|11.8|12.07|11.82|11.29|11.07|10.84|10.84|10.3|10.82|11.51|12.13|11.54|9.56|9.11|9.76||9.47|9.27|8.2|8.18|8.4|8.11|7.53|8|8.44|8.6|8.82|9.73|10.18|10.56|10.11|9.25|9.33|10.58|10|11.22|11.38|10.98|10.91|12.05|12.51|12.69|12.67|12.42|12.47|12.1|12.29|12.74|13.47|13.07|13.25|12.89|13.56|14.38||14.67|14.78|13.47|12.87|12.36|13.12|12.89|13|12.63|13.23|13.5|12.89|12.44|12.89|11.78|11.78|13.67|13.17|12.69|13.44|12.83|12.56|12.22|13||11.25|9.28|8.83|9.22|9.42|9.89|9.97|9.08|10.03||9.83|9.25|9.06|9.44||8.89|9|9.36|11.33|12.36|12.56|13.17|14.92|15.53|14.61|14.33|13.94|14.78|12.97|13.44|13.33|13.22|14.19|14.78|15.58|15.22||14.53|15.5|15.14|17.25|18.44|18.81|17.11|16|16.72|17.78|18.72|19.5|19.33|19.33|18.44|17.78|16.17|16.5|17.03|18|19.92|20.22|20.72|20.78|18.94|18.17|20|20.06|18.06|18|18.33|20.83|20.69|22.08|23|22.42|23.06|23.22|23.28|24.22|24.75|24.33|23.11|22.56|24.39|24.89|25.33|26.53|26.92|27|25.67|26.67|27.44|27.33|26|24.14|23.81||23.36|22.94|21.53|23.39|24.28|24.14|23.56|23.5|23.19|22.61|21.22|21.19|19.56|19.19|19.22|17.67|16.72|17.22|16.89|17.53|16.83|16.61|18|18.25|18.56|18.14|18.86|19.56|20.03|21.56|21.78|20.89|20.56|22.22|22.22|20.44|18|17
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|11.05|11.54|11.82|12.06|12.38|13.15|12.93|13.25|13.85|14.07|14.56|14.86|14.3|15.36|15.54|15.8|16|16.32|16.14|15.8|15.52|16.55|16.8||16.43|16.65|17.3|17.25|16.77|16.5|16.11|16.25|15.73|15.15|15.63|15.9|15.86|15.96|15.94|15.48|15.5|15.5|16.25|15.65|15.14|13.43|13.43|13.62|12.26|12.34|12.65|13.08|12.5|12.53||12.22|12.38|12.07|11.7|11.7|11.21|10.72|11.28|12.03|11.78|12.4|12.89|12.97|13.15|13.12|14.03|14.57|14.2|14.5|14.75|14.32|14.8|15|15.6|15.53|15.82|15.68|15.26|15.07|13.99|14|13.82|13.93|13.85|13.38|14.4|14.72|14.8||14.65|15.05|15.05|14.95|15.28|15.35|15.05|14.9|14.35|13.95|13.5|13.35|13.5|13.62|13.81|13.88|13.66|13.69|13.56|13.69|13.72|14.22|14.38|14.66||15|14.97|14.66|15|15.12|14.66|16|16.84|17.12||17.22|16.03|16.38|15.81||15.47|15.62|15|14.5|13.5|12.69|12.81|13.06|12.84|12.44|12.5|12|11|10.56|10.44|11.44|12.19|13.06|13.25|13.81|13.47||13.72|13.75|14.03|14.19|14.19|14.25|13.84|14.12|14.41|15.12|15.09|14.53|14.84|16|16.59|16.62|15.81|15.94|18.16|18.66|19.53|19.5|20.28|19.56|19.19|19.44|19.38|19.56|19.66|19.69|19.69|19.44|19.41|19.19|19.78|20.12|20.19|20|19.91|19.22|19|18.84|19.47|19.69|20.56|20.84|21.5|22.5|22.41|22.56|22.91|23|22.62|22.69|22.75|23|22.72||22.78|22.88|23.22|23.34|22.88|23.09|23.28|22.75|22.41|22.47|23.12|22.06|22.03|22.12|20.78|20.94|21|21.12|20.44|20.5|20.38|20.75|20.41|19.97|20.31|20.81|20.69|20.56|21.28|21.88|22.12|21.84|23.34|23.22|23.34|23.44|23.5|23.34
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|8.68|8.64|8.51|8.2|7.6|7.62|7.75|7.93|8.1|8.02|8.22|8.73|8.97|8.44|8.77|9.02|9.19|9.28|9.05|9.57|8.55|8.69|8.18||8.81|7.8|7.3|7.13|6.94|6.85|6.8|6.74|6.69|6.58|6.72|6.81|6.94|6.92|7.11|6.95|6.84|7.06|6.87|6.66|6.51|6.6|7.09|6.45|6.28|6.46|6.3|6.35|6.34|6.3||6.33|6.54|6.5|6.41|6.45|6.35|6.26|6.55|6.5|6.46|6.49|6.5|6.5|6.3|6.38|6.25|6.25|6.36|6.23|6.19|6.22|6.19|6.16|6.19|6.23|5.88|5.94|5.81|5.75|5.72|5.8|5.75|5.75|5.62|5.75||5.75|5.62||5.81|5.88|5.86|5.75|5.75|5.72|5.81||5.81|5.94|5.75|5.94|5.8|5.59|5.62|5.5|5.72|6|6|6.23|6.06|6.06|6.3|6.25||6.75|6.42|5.94|5.86|5.73|5.81|5.88|5.25|5.48||5.36|5.08|5.12|5.08||5.03|5.03|5.08|5.12|5.17||5.12|5.12|5.12|5.12|5.12|5.12|5.09|5.03|5.03|5|5.03|5.03|5.03|5.03|5.06||5|5.06|5|5|5|4.97|5|5|5.12|5.12|5.12|5|5.11||5.09|4.97|5|5|5.09|5|5.02|5.06|5.03|5|5|5.02|5|5|5|5.06|5.09|5.25|5.12|5.12|5|5|5.09|5.09|5.09|5.06|5.06|5.06|5.03|5.03|5.09|5.09|5.12||5.25|5.09|5.09|5.31|5.19|5.06|5.12|5.31|5.31||5.34|5.19|5.09|5.12|5.08|5.12|5.12|5.12|5|5.19|5|5.25|5.12|5.06|5.12|5.19|5.19|5.06|5.06|5.19|5.09|5.12|5.09|5.06|5|5.06|4.94|5|5|4.94|5.06|4.94|5|5.06|5.06|5|5.06|5.08
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.65|2.65|2.8|2.6|2.42|2.29|2.25|2.25|2.4|2.57|2.4|2.45|2.17|2.05|2.1|2.05|2.12|2.05|2.1|2.06|1.99|2.08|2.25||2.25|2.3|2.45|2.35|2.3|2|2.1|1.75|1.65|1.65|1.75|1.65|1.71|1.78|1.75|1.65|1.8|1.71|1.75|1.8|1.84|1.83|1.7|1.82|1.87|1.84|1.7|1.75|1.74|1.67||1.75|1.76|1.75|1.65|1.7|1.75|1.77|1.75|1.65|1.8|1.85|1.81|1.81|1.97|1.8|1.9|2.06|2.16|2.12|2.19|2.14|2.17|2.25|2.25|2.4|2.49|2.4|2.2|2.13|2.2|2.25|2.3|2.2|2.2|2.05|2.01|2.2|2.29||2.3|2.08|2.3|2.28|2.2|2.4|2.4|2.34|2.4|2.46|2.45|2.5|2.5|2.55|2.7|2.62|2.69|2.44|2.25|2.38|2.38|2.25|2.5|2.38||2.38|2.25|2.31|2.25|2.19|2.19|2.25|2|2.19||1.81|1.44|1.38|1.69||1.75|1.75|1.56|1.5|1.62|1.75|1.75|1.81|1.81|1.81|1.69|1.81|1.88|1.81|1.88|1.62|1.88|1.88|1.94|1.94|2||1.81|1.88|2|2.06|2.12|2.19|2.25|2.25|2|2.31|2.38|2.12|2.25|2.31|2.31|2.31|2.31|2.12|2.19|2.19|2.06|2.25|2.25|2.25|2.19|2.12|2.19|2.25|2.06|2.25|2.5|2.56|2.56|2.56|2.62|2.56|2.56|2.5|2.62|2.75|2.69|2.75|2.88|2.75|2.94|2.94|2.75|2.62|2.62|2.75|2.69|2.69|2.81|2.94|3|2.81|2.88||2.75|2.69|2.69|2.62|2.56|2.62|2.94|2.75|2.62|2.56|2.5|2.75|2.62|2.5|2.5|2.38|2|2|2.06|2.06|2.06|2.12|2.12|2.12|2.19|2.19|2.12|2.12|2.25|2.12|2.12|2.19|2.19|2.25|2.38|2.38|2.31|2.38
02671|16915|/equities/photronics|R2000VALUE|24.57|22.04|22.91|23.15|22.45|22.68|21.95|22.74|22.92|23.05|24.18|24.14|23.34|24|26.35|24.8|25.28|24.13|23.8|23.36|22.95|23.62|25.81||25.6|26.64|28|28.15|26.54|27.64|27.3|26.2|27.03|27.53|27.99|30.81|29.54|29.01|28.32|28.22|28.84|29.12|28.91|28.45|28.1|28.25|27.3|27.98|29.21|29.81|28.81|26.3|26.02|27.18||25.64|25.6|22.6|23.1|24.06|22.12|21.52|23|24.75|24.5|25.53|26.19|26.31|26.47|27.5|24.91|23.75|24.12|26.81|31.62|34.31|32.88|33|34.59|37.69|37.75|38.38|35.12|32.55|32.62|30.88|32.81|35.3|35.31|34.88|35.45|33.41|35.56||35.75|35.12|31.16|33.84|30.44|30.06|29.2|29.44|29.59|32.12|34.94|34.98|34.38|34.66|32.5|33.81|35.11|34.06|33.69|33.25|34.12|32.5|31.94|33.81||30.38|28.06|28.12|26.38|26.62|27|25.02|22.5|23.38||24.06|22.88|20.06|21.12||19.02|19|20.06|20|20.38|20.75|21.56|23|23.5|20.19|18.44|17.62|18.5|16.38|16.31|16.14|15.75|17.52|18.38|19.62|18.44||19.12|20|20.56|21.56|22.5|22.02|21.75|19.91|20.88|20.81|21.06|21.91|22.22|22.31|22.25|22.12|20.25|18.62|20.62|18.88|19.38|22|21.31|21.12|19|16.25|18.12|19.94|17.5|19.5|17.62|18.19|18.62|19.75|21.62|20.22|21.62|21.75|22.5|21.44|22.25|23.75|24.44|24.5|26.12|25.62|24.06|24|25.44|25.09|24.38|26|24.81|26.94|26.75|27.56|28.75||29.62|29|28.19|27.62|26.88|26.81|26.88|25.38|26.25|27.09|27.88|23.66|23|22.12|21.38|20.31|21|20.5|21.75|21.75|23|23.25|24|24.88|24|23.5|25.38|27.06|26.22|26|26.56|26.75|28.25|30.38|31.38|30.25|27.75|28.44
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|11.95|11.4|11.54|11.11|10.27|10.39|9.99|9.97|10.21|10.06|10.04|10.3|10.31|10.72|10.82|11.3|11.75|11|11.29|11.29|10.79|11.66|11.88||11.98|11.32|11.39|10.95|10.22|10.02|9.8|9.7|9.44|9.2|9.27|9.47|8.94|8.5|8.93|8.25|8.59|8.46|8.48|8.21|8.45|7.98|7.98|7.75|8|7.9|8.59|8.54|8.22|8.12||8.1|7.9|8.14|8.12|8.19|7.88|6.88|8|8|8.2|7.47|6.62|6.66|6.5|6.55|6.69|6.25|6.94|7.02|7.12|7.62|7.75|7.88|7.75|7.88|7.94|8|8|7.98|8.31|8.5|8.44|8.48|8.12|8.38|8.5|8.19|8.48||8.75|9|8.94|8.75|8|8.12|8.69|8.19|7.88|8.62|9.62|9.38|9.75|9.56|9.28|10|9.89|9.23|9.19|8.69|8.94|9.36|8.52|7.5||8.02|7.94|7.92|7.02|7.36|7.61|7.73|7.73|8.31||7.08|7.12|7.31|7.5||6.73|6.38|7.62|6.97|6.97|7.06|7.06|7.12|7.27|7.98|6.38|6.11|5.83|5.62|6.61|6.56|7|7.5|7.77|7.81|7||7.75|7.06|7.16|6.56|7.88|8.06|8.06|8.89|8.89|8.88|9.88|9.5|9.75|9.25|9.19|8.97|9.12|9.38|9.75|9.5|10.38|10.88|10.25|10.62|10.38|10.52|10.44|10.98|10.27|10.44|11.44|11.42|11.58|11.75|11.27|11.81|12.44|13.22|13.5|12.44|13.25|12.62|13|12.75|13.75|13.88|14.38|14|14.12|14.25|13.88|13.56|14|13.69|13.28|13.19|13||13|12.75|12.56|12.12|12.69|12.44|11.75|11.88|12.5|12.25|11.38|11|10.94|11.75|12.16|12.38|12.5|13.25|13.06|13|12.81|12.5|13.62|12.53|12.5|13.5|12.75|12.88|12.75|13|12.5|12.75|13.38|12.5|13.75|13.5|13.88|14.38
02676|16305|/equities/heartland-express|R2000VALUE|6.54|6.45|6.56|6.37|6.35|6.06|5.95|5.9|6.3|6.39|6.29|6.34|6.37|6.43|6.68|6.86|6.86|6.83|6.98|7.23|7.23|7.04|7.04||7.17|7.41|7.4|7.47|7.48|7.42|7.42|7.31|7.33|7.32|7.45|7.36|7.48|7.44|7.24|7.23|7.29|7.01|6.96|7.02|6.93|7|6.85|6.94|6.9|6.96|6.56|6.41|6.34|6.22||6.28|6.37|6.28|6.25|6.37|6.26|6.2|6.37|6.28|6.23|6.21|6.44|6.5|6.28|6.5|6.25|6.09|6.06|6.02|6.06|6.02|6.11|6.14|6.21|6.28|6.29|6.15|6.21|6.16|6.25|6.34|6.39|6.36|6.25|6.16|6.06|6.12|5.99||6.26|5.91|5.99|6.33|5.91|6.27|6.39|6.53|6.5|6.53|6.37|6.45|6.47|6.72|6.39|6.36|6.35|6.39|6.26|6.41|6.41|6.46|6.55|6.21||5.87|5.71|5.82|5.83|5.71|5.98|5.64|5.52|5.85||5.76|5.63|5.71|5.72||5.45|5.42|5.58|5.71|5.76|5.3|5.71|5.87|5.82|5.8|5.53|5.58|5.39|5.39|5.39|5.3|5.17|5.07|5.52|4.88|4.93||4.99|4.9|5.03|5.02|4.58|4.51|4.45|4.31|4.41|4.31|4.44|4.39|4.42|4.42|4.39|4.41|4.31|4.11|4.14|4.11|4.25|4.3|4.38|4.39|4.3|4.06|4.11|4.36|4.36|4.36|4.33|4.39|4.38|4.42|4.39|4.38|4.41|4.41|4.52|4.41|4.55|4.47|4.57|4.61|4.61|4.57|4.45|4.38|4.34|4.39|4.57|4.57|4.33|4.31|4.31|4.26|4.19||4.38|4.22|4.22|4.19|4.22|4.28|4.28|4.25|4.23|4.18|4.14|4.36|4.39|4.39|4.4|4.34|4.19|4.49|4.41|4.38|4.41|4.39|4.31|4.49|4.28|4.5|4.49|4.31|4.39|4.31|4.49|4.5|4.45|4.47|4.39|4.52|4.65|4.57
02678|15840|/equities/community-trust-bancorp|R2000VALUE|15.37|15.24|15.58|15.36|14.68|14.34|14.59|14.72|14.31|14.21|13.97|14.73|14.87|15.18|14.81|14.95|15.2|15.72|15.8|15.92|15.98|15.19|14.95||14.34|14.22|14.24|14.17|14.1|14|13.8|13.39|13.46|13.5|13.48|13.11|12.87|12.57|12.25|12.29|12.29|12.16|12.29|11.85|11.82|11.82|11.85|11.68|11.95|11.95|11.85|12.23|11.5|11.41||11.06|10.86|10.79|10.76|10.84|10.93|10.84|10.84|10.84|10.93|10.89|11.06|11.06|11.06|11.1|11.18|11.1|11.1|11.1|11.01|10.67|10.93|10.93|10.93|11.1|11.27|11.44|11.27|11.33|10.93||11.06|11.01|11.06|11.27|11.1|11.44|11.27||11.1|10.97|11.36|11.27|10.93|10.97||10.93|11.4|11.27|10.76|10.93||10.93|11.1|10.93|11.01|10.89|10.76|10.67|10.54|10.59||10.54||10.5|10.5|10.63||10.63|10.67|10.5|10.59|10.25||10.07|10.07|10.12|9.78||9.52|9.56|9.73|9.56|9.56|9.56|9.73|9.73|9.9|9.73|9.73|9.6|9.9|9.73|9.82|9.86|9.86|10.07|10.03|10.16|||10.07|10.2|10.29|10.33|10.25|10.07|10.07|10.25|10.33|10.25|10.25|10.42|10.42|10.29|10.25||10.25|10.33|10.33|10.33|10.25|10.25|10.25|10.16|10.42|10.25|10.25|10.42|10.46|10.46|10.42|10.71|10.59|10.59|10.59|10.5|10.67|10.71|10.5|10.5|10.59|10.5|10.5|10.5|10.5|10.5|10.59|10.76|10.76|10.67|10.5|10.54|10.54|10.71|10.71|10.54|10.59||10.71|10.63|10.5|10.46|10.46|10.46|10.59|10.53|10.46|10.46|10.46|10.5||10.46|10.46|10.25|10.42|10.16|10.16|10.2|10.16|10.33|10.5|10.5|10.42|10.5|10.42|9.99|10.25|9.82|9.95|10.07|10.25|10.07|10.25|10.59|10.2|10.8
02680|39136|/equities/aarons|R2000VALUE|||4.7||4.74|4.72|4.74|4.79|4.87|4.86|4.86|||||||4.89|4.8|||4.74||||4.74|4.75|4.76|4.76|4.76|4.76|4.74|4.74|4.74||4.74|4.74|4.68|4.74|4.74|4.74|4.74|4.7|4.71|4.74|4.74|4.74|4.74|||4.74|4.74||||4.72|4.7|4.73|4.73||||4.66||||||||||||4.59|4.55||||4.59||||4.67|||||||||4.7||||4.64|||4.59|||4.5|4.44||4.44|4.33|4.3||||4.22|4.09|4.11|4.11|4.07|4.02|||3.93|||3.85|3.85|3.85|3.63|3.85|||4.13|4.13||4.13||4.13|4.3|4.41|4.44||4.44|||4.35||||4.44|4.41|4.06|4.07||||4.31||||||||4.33|||4.59|4.63|4.63|4.67||4.67||4.67|4.67|4.67|||4.67||||||||4.65||4.59|||||||4.72||4.72|4.72|4.74||||4.74||||||||||4.74|||4.72||4.72||||4.72||||||4.72|4.72|4.74||||4.72|4.78|4.74|4.74||4.74|4.72||4.63|||||||4.56|4.59|||4.63
02681|8162|/equities/mbia-inc|R2000VALUE|55.97|54.7|53.75|55.05|55.05|54.05|53.05|53.2|53.05|52.53|53.55|54.2|53.92|53.83|53.15|53|53|52.25|51.75|53.2|52.72|52.65|51.8||51.35|51.65|51.9|51.15|50|50.05|50.85|49.48|48.75|48.05|48.99|49.47|48.96|48.71|48.5|47.3|47.67|47.85|47.75|48.28|48.25|47.02|46.85|48.05|48|49.29|49.1|51.75|50.07|49.53||49.93|50.32|51.52|50.47|55.32|53.73|53.23|54.31|53.62|52.99|51.4|51.07|51.38|50.6|49.47|50.12|51.52|51.67|51.53|51.25|49.73|50.6|52|53.03|53.79|53.3|51.73|51.64|51.13|50.63|50.47|51.63|50.44|49.98|49.67|48.47|50.09|51.33||50.51|50.73|51.5|50.87|49.33|48.87|49|46.97|48.93|47.33|47.33|47.8|47.6|46.4|46|46.37|44.42|44.04|42.54|41.29|40.87|42|43.42|42.08||43.67|45.5|44.79|46.25|44.87|46.04|46.08|46.21|49.58||49.79|48.5|48.33|47.42||47.21|49.29|48.5|48.79|47.62|46.92|48.21|48.92|48.75|49.21|47.83|48|47.21|45.83|45.67|45.96|46|44.83|43.92|43.83|43.62||45.17|45.33|46.08|45.96|45.96|45.71|44.75|45.17|43.62|43.17|43.67|44.37|43.71|45.83|46.5|48|49.04|46.83|44.75|45.87|45.87|45.17|45.08|44.5|42.96|43.08|44.08|44.46|43.25|44.33|43.42|44|44.5|46|46|46.5|47.33|47.25|48.92|46.5|46.25|45.5|45|43.67|43.79|45|43.42|45.33|46.62|46.04|46.5|46.08|45.08|43.5|43.54|43.83|43.08||44.42|43.17|41.42|41.75|41.62|42|42.04|42.29|42.25|42.33|42.83|42.58|43.83|44|43.58|43.08|43.5|43.08|42.87|41|39.5|37.75|37.67|37.58|37.12|38.12|38|35.79|35.25|35.33|36.46|35.42|35.67|35.21|36.25|35.25|35.12|34.42
02685|16088|/equities/flushing-financial|R2000VALUE|10.28|10.48|10.67|10.49|10.6|10.02|9.87|9.79|9.99|9.8|9.78|9.73|9.98|10.14|10.13|10.2|10.5|10.51|10.64|10.48|10.58|10.44|10.49||10.44|10.07|10.03|9.81|9.89|9.89|9.87|9.82|9.79|9.95|9.78|9.96|10.11|9.49|10|9.6|9.56|9.18|9.11|9.04|9.07|9.11|9|8.67|8.89|8.87|8.69|8.6|8.52|8.49||8.39|8.27|8.31|8.11|8.36|8.28|8.28|8.28|8.22|8|8.08|7.86|7.82|7.83|7.72|8|7.97|7.92|7.92|7.92|7.97|7.97|8.01|7.97|7.97|8|7.97|8.06|7.94|8|7.94|7.97|7.97|8.06|7.92|8.06|8.17|8.14||8.22|8.33|8.06|8.11|8|8|8.05|8|7.94|7.94|8.03|7.95|8.17|8.17|8.14|8.17|8.08|7.97|7.98|7.83|7.69|7.67|7.58|7.97||7.89|7.78|7.56|7.33|7.69|7.39|7.34|7.44|7.75||7.81|7.17|7|7||6.94|6.97|6.92|6.9|6.86|6.86|6.94||6.86|6.89|6.89|6.81|6.86|6.89|6.78|6.89|6.83|6.72|6.72|6.86|6.83||6.83||6.83|6.83|6.83|6.83|6.89|6.83|6.83|6.81|6.81|6.83||6.86|6.83|6.78|6.81|6.75|6.78|6.75|6.78|6.81|6.89|7|6.92|6.89|7|6.97|6.97|6.97|7.03|7.17|7.14|7.11|7.08|7.11|7.11|7.14|7.08|7.03|6.94|6.97|7|6.89|7|6.83|7|7.08|6.97|7.03|6.89|6.83|6.75|6.75|6.72|6.72|6.72||6.72|6.72|6.72|6.72|6.83|6.83|6.94|6.94|6.83|6.94|7.06|6.89||6.89|6.89|6.83|6.83|6.83||6.81|6.85|6.83|6.78|6.78|6.78|6.81|6.89|6.83|6.69|6.61|6.81|6.97|6.97|7|6.97|6.97|6.97|6.89
02686|21041|/equities/rite-aid-corp|R2000VALUE|178.6|179.8|180.8|179.8|185.4|189.8|180.6|185.6|196.6|190|176.2|162|166|171.8|173.8|174|171|174.8|174|167.4|172.6|178.8|180.8||181|172|176.2|172.8|166.8|170.6|176|171|164|166|169.4|175.6|161.8|151|142.2|143|146|150.2|146|142.8|143|139|128.2|122|125|129.8|119.2|113.2|113|116.6||119|122|114.2|119.4|119.6|119.8|120|124|133.8|139.6|133.8|129|122.8|124|121.8|122.2|121|119.6|113.8|115|114.6|106|109.4|107|110|117.2|121|123.8|124.2|108.8|104.8|99.6|92.2|87|89.8|93.2|92|90||90|94.8|83|82.2|80.6|84.8|94.8|84.2|84|79.6|76.8|76.4|76|76.8|77.4|76.25|75|68.75|71.25|71.25|76.25|77.5|77.5|78.75||78.75|68.75|68.75|62.5|57.5|63.75|60|52.5|51.25||36.25|36.25|38.75|42.5||45|46.25|48.75|50|50|50|51.25|55|53.75|55|50|51.25|50|50|50|52.5|51.25|55|56.25|58.75|57.5||57.5|55|57.5|57.5|57.5|57.5|57.5|57.5|58.75|60|68.75|78.75|70|57.5|55|52.5|52.5|52.5|50|52.5|56.25|57.5|57.5|60|58.75|57.5|61.25|65|62.5|61.25|61.25|80|80|81.25|82.5|82.5|80|82.5|81.25|72.5|66.25|63.75|67.5|63.75|62.5|70|73.75|76.25|77.5|78.75|78.75|78.75|80|81.25|80|78.75|80||81.25|81.25|81.25|81.25|81.25|82.5|83.75|86.25|87.5|87.5|91.25|91.25|95|95|90|88.75|88.75|86.25|85|87.5|87.5|88.75|87.5|87.5|86.25|85|87.5|91.25|95|97.5|100|98.75|98.75|98.75|105|110|120|120
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.08|5.9|5.88|5.86|6.01|6.07|5.99|5.99|5.97|6.02|5.93|5.95|6.05|6.02|6.18|5.9|6.03|5.9|5.81|5.86|5.83|5.87|6.04||6.04|6.11|6.15|6.11|6.13|6.15|6.02|5.82|5.74|5.88|5.96|5.94|5.94|5.93|5.92|5.74|5.83|5.9|5.81|5.92|5.88|5.77|5.6|5.56|5.59|5.47|5.37|5.41|5.41|5.39||5.41|5.43|5.37|5.13|5.22|5.16|5.01|5.03|5.24|5.25|5.23|5.32|5.12|4.86|5.18|5.35|5.65|5.72|5.68|5.76|5.77|5.86|5.85|5.92|6.01|6.05|5.88|6.01|6|5.89|5.96|5.99|6.13|6.01|5.94|6.04|6.11|6.14||6.18|6.13|6.07|6.18|6.05|6.05|6.23|6.11|6.17|6.2|6.24|6.32|6.3|6.26|6.08|6.23|6.25|6.16|6.05|6.05|6.21|6.31|6.33|6.31||6.31|6.54|6.22|6.12|5.97|6.1|6.12|5.97|6.18||6.43|6.12|5.92|5.84||5.57|5.47|5.55|5.61|5.51|5.72|5.85|6.08|6.04|5.92|5.82|5.8|5.89|5.51|5.43|5.28|5.47|5.44|5.64|5.67|5.43||5.48|5.36|5.42|5.44|5.43|5.44|5.31|5.1|5.26|5.28|5.27|5.35|5.32|5.28|5.64|5.73|5.48|5.2|5.09|4.99|5.03|4.87|4.64|4.28|4.24|4.08|4.12|4.09|3.74|3.99|4.04|4.16|4.17|4.25|4.21|4.08|4.07|4.12|4.29|4.17|4.35|4.29|4.24|4.45|4.44|4.36|4.54|4.97|5.15|5.14|5.06|5.03|4.87|4.9|4.91|4.82|4.77||4.85|4.82|4.72|4.79|4.87|4.85|4.69|4.76|4.81|4.76|4.66|4.78|4.83|4.99|5.12|4.95|5.05|5.12|4.89|4.86|4.86|5.1|5.07|5.26|5.03|5.02|5.02|5.12|5.19|5.31|5.43|5.36|5.52|5.55|5.52|5.81|6.31|6.31
02689|102896|/equities/first-midil|R2000VALUE||9.36||||||9.32|||10.22||||||||||||9.21||||9.23|9.2|9.19|9.19|||9.19|9.19|9.23|9.19|||9.56||9.19||||||||||||||||||||||10.07|||9.04|9.44|||9.04|||9.44|9.04|||||||9.3|||||||9.44|9|||||||||||9||||||||||||9.63||||||9.19|||9.22|8.89|8.89|8.81|8.59|8.59|8.41||||8.37|||||||8.37|8.37|||||||||8.37|||8.52|8.37|||||||8.31|8.3|8.3||8.59|8.59||8.59||8.59|||8.59||8.59||8.74||8.67|8.59|8.63||8.59||8.59|||||||8.59|8.59|||||||||||8.52||||||8.3|8.33||||||||8.3||||8.3|8.37|8.3||||8.37|||||||8.15|||8.37||8.15||||||||8.3||8.3|||8.44
02690|15684|/equities/career-education|R2000VALUE|15.34|14.35|14.8|13.94|13.8|14.44|13.49|13.75|13.54|13.49|13.76|13|12.78|13.31|13.6|13.83|13.63|13.24|13.38|12.62|13.21|12.69|12.33||12.52|12.53|12.47|12.44|12.22|12.2|12.56|12.65|12.74|12.73|12.64|12.43|12.25|12.68|12.7|12.5|13.13|13.35|13.12|13.63|13.11|12.66|12.03|12.02|11.8|12.32|12.22|12.31|11.83|12.51||11.94|12.53|12.47|12.31|11.83|11.75|11.38|12.33|12.56|12.61|12.5|12.52|12.53|12.22|11.9|11.5|11.5|11.78|11.28|11.2|10.5|9.97|10.84|10.88|11.03|11.26|11.28|11.08|11.19|10.97|11.16|11.62|11.62|10.86|11.07|11.86|11.7|11.5||11.57|11.75|11.25|10.75|11.19|11.12|11.53|11.72|11.91|12.38|12.08|11.06|10.78|9.55|9.31|8.81|9.11|9.28|8.52|8.55|9.25|9.59|9.67|8.27||9.55|9.11|7.95|8.25|8.97|9.62|10.25|9.97|9.5||9.78|10.25|9.62|9.5||8.34|8.29|8.94|9.75|9.27|8.88|8.97|9.25|9.53|9.31|9.31|9.41|9.31|8.81|8.62|9|9.56|8.5|8.23|8|7.75||7.84|7.25|7.25|7.3|7.38|7.25|7.75|7.78|7.47|7.75|8.19|8.23|8.25|8.5|8.73|9.39|9.53|9.68|8.8|8.25|6.51|8.19|8.02|9.19|9.12|9.19|9.34|9.43|8.79|10.51|10.75|10.58|10.31|10.62|10.75|10.26|10.85|11.23|10.25|9.81|9.5|9.67|9.48|9.66|9.71|9.95|9.92|9.7|9.66|9.94|9.46|8.78|8.45|8.73|9.84|10.29|10.52||9.94|9.06|8.91|9.05|8.8|8.3|8.25|8.21|8.26|8.26|8.41|7.94|7.91|8.07|8.25|7.72|7.72|7.69|7.73|7.55|7.31|7.46|7.34|7.14|6.72|6.64|6.73|6.73|6.59|6.59|6.62|6.59|6.69|6.59|6.69|6.69|6.53|6.53
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||47.5||||||||||46.67|||||||||||||||||||||||||47.5|||||||||||||||||||||47.5||||||||||||||||||||45.83||||||||||||||48.33||45|47.08||||50|||||||||||51.67|||||||||49.17||||||||||||49.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.83||||
02692|15627|/equities/camden-national|R2000VALUE|16.35|16.15|16.18|16.2||16.4|16.25|16.3|16.25|16.38||16.35|16.65|16.55|16.9|17|17|17|17|17|16.75|16.75|||16.85|16.49|16.2|16.3|16.1|16.15|15.94|16.05|15.91|15.93|15.95|16|15.92|15.92|15.6|15.79|15.6|15.75|15.4|15.45|15.4|15|14.8|14.8|14.88||14.8|14.8|14.05|14.05||13.85|13.75|13.8|13.7|13.5|12.8|13.6|13.65|13.75|14.21|14.6|14.5|15.3|15|15.12|15.45|15.65|15.3|15.6|15.8||15.8|15.9|15.85|15.9|16||16||15.84|15.93|16|16.2|16|16|16.2|16.35|16.55||16.75|16.5|16.7|16.6|15.9|16|16.45|16.4|16.4|16.1|16|15.5|15.3|14.8|14.55|14.38|14.44||14.38|14.5|14.38|14.62|14.5|14.5||14.38||14.5|14.25|14.25|13.75|14|13.5|14.44||14|13.38|13.12|13||13|13|13.12||13.12|12.75|13|13.25|13|13|13.12||13|12.75|13|13.5|13|13.75||13.5|13.62||13.25|13.38|13.75|13.5|13.5|13.62|14|14.25|14.25|14.12||14|14|13.62|13.88|13.75|14|13.5|13.75||14.25|14.25|14|14.12|14.31||14.75||14.56|14.31|14.44|14.75||15|15|15.25|15.12|15.5|14.75|15|15|14.62|13.88|13|13.12||13.56|13.62|13.5|13.62|13.69|13.25|13.5|13.38|13.38|13.25|13.25|||13.25|13.19|13.19|12.75|12.69|12.88|13.19|12.88|13.12|13|12.88|12.75|13.38|13.12|13.25|13.38|13.12|12.88|12.69|12.81|12.88|13.12|13|12.62|13.12|12.88|13|13.12|13.12|13|13.25||13.19|12.75|13|13.25|13.31
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1000|1087.75|1056.25|1075|1062.5|1100|1110|1137.5|1155|1151.5|1168.75|1206.25|1150|1155|1161|1225|1243.75|1275|1281.25|1282.5|1240|1231.25|1306.25||1287.5|1312.5|1372.5|1414.75|1428|1425|1383.75|1382.5|1368.75|1317.5|1332.5|1381.25|1365|1347.5|1400|1367.5|1386.25|1387.5|1500|1495|1510|1437.5|1400|1407.5|1387.5|1342.5|1381.5|1393.75|1369|1362.5||1326.25|1357.5|1353|1317.5|1295|1228|1195|1247.5|1305|1282.5|1330.25|1350|1413.25|1425.25|1350|1372.25|1415|1405|1368.75|1351.25|1442.5|1456.5|1500|1531.25|1553.75|1562.25|1512.5|1497.5|1485|1425|1417.5|1422.5|1428.75|1385|1395|1462.5|1481.25|1472.5||1512.5|1505|1496.25|1482.5|1530|1521.25|1550|1518.75|1496.25|1487.5|1474.75|1443.75|1541|1537.5|1560.25|1556.25|1450|1447.5|1406.25|1375|1356.25|1437.5|1475|1500||1467|1460|1414.5|1412.5|1383.75|1368.75|1368.75|1422.5|1478.75||1490.5|1425|1458|1375||1415|1375|1407.5|1415.5|1300|1188.75|1293.75|1306.5|1325|1247.75|1181.25|1177.25|1175|1162.5|1127.5|1106.25|1224|1331.75|1337.25|1336.25|1282.75||1341.25|1300|1331.25|1331.25|1342.5|1312.5|1237.5|1318.75|1343.75|1381.25|1325|1347.5|1322|1293.75|1322.5|1276.5|1273.75|1213.75|1275|1331.25|1325|1390|1400|1362.5|1337.5|1329.75|1343.75|1306.25|1375|1361.25|1355|1306.25|1302.5|1297|1270|1343.75|1332.5|1315|1318.75|1299.5|1275|1212.5|1168.75|1162.5|1225|1275|1275|1331.25|1315.62|1309.38|1318.75|1334.38|1259.38|1268.75|1290.62|1225|1200||1189.0601|1187.5|1184.38|1190.62|1176.5601|1181.25|1206.25|1200|1206.25|1218.75|1231.25|1229.6899|1195.3101|1196.88|1150|1157.8101|1162.5|1162.5|1142.1899|1121.88|1096.88|1115.62|1109.38|1056.25|1056.25|1046.88|1043.75|973.44|1021.88|1050|1081.25|1112.5|1134.38|1090.62|1106.25|1100|1084.38|1104.6899
02695|15907|/equities/digi--international|R2000VALUE|8.24|8.24|8.23|8.78|8.97|8.65|8.92|9.06|9.26|9.6|9.9|9.93|9.06|9|9.01|9.01|9.07|8.98|8.94|8.95|9.24|8.25|8.07||7.92|7.99|7.8|7.95|7.87|7.7|7.79|7.95|7.47|6.93|6.96|6.91|6.99|6.91|6.45|6.17|6.21|6.08|6|6.15|6.01|6.01|6.23|6.46|6.6|6.54|6.76|7.01|6.71|6.41||6.35|6.29|6.45|6.01|6|5.58|5.5|4.97|5.91|5.81|6|5.94|5.5|5.56|5.77|5.81|6|5.88|5.56|5.69|5.75|5.66|5.94|6|6.06|5.69|5.56|5.66|5.62|5.81|5.88|6.12|5.88|6.03|6.16|6.31|6.25|6.56||6.25|6.38|6.66|6.09|6.19|6.25|6.56|6.38|6.75|6.77|6.81|6.77|7.02|7.31|7.31|7.12|6.94|6.75|6.44|6.75|6.58|7.91|7.66|7.72||7.12|7.02|6.94|6.75|6.81|6.69|6.59|6.25|6.31||6.38|6.38|6.28|6||5.95|6.23|6.69|6.56|7|7.62|7.62|7.45|7.69|8.08|7.75|7|7.12|6.88|6.88|6.14|5.94|6.12|6.38|6.94|6.88||7.38|7.89|8.19|8.14|8.75|7.89|8.06|8|7.88|7.39|7.03|6.5|6.25|6.31|6.44|7|6.31|6.28|5.81|5.77|6.12|6.38|6.62|7|6.88|6.94|7.12|6.81|6.5|6.75|6.83|7.06|7|7.25|7.25|7.56|7.56|7.5|7.5|7.88|7.98|7.75|7.75|8.06|8.31|8.34|8.41|8.91|8.69|8.5|8.12|8.19|8|7.62|7.44|7.38|7.5||8|6.59|6.72|6.62|6.94|6.75|6.38|6.31|6.56|6.72|6.55|6.25|6.12|6.06|6.03|6.09|6.25|6.03|6.25|6.22|6.38|6.38|6.38|6.25|6.28|6.5|6.62|6.78|6.75|6.75|7.31|7.25|7.06|6.91|7.05|7|7.06|6.69
02696|16301|/equities/heritage-commerce|R2000VALUE|8.45|8.5|8.3|8.4|8.5|8.4|8.4|8.25|8.1|8.15|8.4|8.25|8.1|8.2|8.4|8.15|8.32|8.3||8.49|8.4|8.23|8.49||8.05|8.05|8.25|8.25|8.25|8.55|8.75|8.75|8.95|8.5|8.5|8.9|8.65|8.95|8.95|8.95|8.9|8.75|8.5|8.9|8.75|8.95|8.9|8.75||8.2|7.9|8||8.25||8.5|8.5||8.75|9.06||8.75|9|9.38|9|9|8.94|9|9|8.38|8.5|8.81|9|9|8.88|9|8.88|8.75|8.62|9|9.19|9.19|9|||9.12|9.25|9.25|9.31|9.25||9.31|9.25||9.38|9.31|9.44|9.25|9.25|9.25|9.5|9.38||9.38|9.44|9.38|9.25|9.38|9.38|9.25|9.38|9.38|9.38|9.25|9.25|9.25||9.62|||9.06|9.25|9.25|9|9.12|9.44|9.25|9.25||9.12|9|9.25||||9.5|9.25|9.12|8.88|8.88|9.25|9.25|9|9.12|9.25|9.25|9.25|9.12|9.12||9.12|9.5|9.12|9.25|||9.38|9.5|9.5|9.44|9.5|9.25|9.5|9.38|9.5|9.75|9.75|9.69|9.62|9.5|9.38|9.38|8.81|9.5|9.88|9.75|9.44|10|9.75|9.75|9.69|10|10|10|9.81|10|9.81|9.81||10.25|10|9.88|9.94|9.88|10|10|9.88|10|9.88|10.38|10.38|10|10|10.12|10.12|10.38|10.5|10.12|10.5|10.38|10.38||10.25||10.38|10||10.25|10.25|10.38|10.25|10|||10|10.25|9.88|10.12||10|10|10|10|10.06|10.12|10.12|10.12||10.12|10.25|10.25|10.5|10.5||11|11|||10.62|11|10.75|10.75
02697|21162|/equities/glatfelter|R2000VALUE|14.95|14.5|14.3|14.86|14.9|14.95|14.85|15|15|15.22|15.2|15.2|15.25|15.58|15.6|15.55|15.8|15.8|15.5|15.36|15.2|15.05|15.3||15.4|15.7|16|16.09|15.98|15.94|15.75|15.36|15.07|15.21|15.35|15.02|15|15.15|15.54|14.93|15.4|14.81|14.45|14.45|14.15|13.65|13.04|13.03|12.95|12.99|12.9|12.9|12.85|12.7||12.6|12.88|12.8|12.4|12.8|12.64|12.63|12.65|12.7|12.43|12.8|12.95|12.77|12.7|12.3|12.04|12.39|12.45|12|12.2|12.2|12.1|11.93|12.16|11.94|11.95|12.1|12.07|11.97|11.95|11.85|12|12.1|12|11.9|12.11|12.01|12.17||12.25|12.08|12.1|12.13|12.44|12.35|12.35|12.09|12.24|12.25|12.4|12.15|12.55|12.5|12.7|12.65|12.85|13.09|13|12.7|12.4|12.5|12.75|12.2||11.99|12.05|11.7|12.4|12.8|12.95|13.2|12.34|12.8||13.73|13.02|13.25|13.62||13.2|12.86|13.09|12.65|13|12.77|12.33|12.8|13.4|13.4|11.55|11.57|11.95|11.74|11.69|11.38|11.62|11.69|11.62|11.94|11.38||11.38|11.38|11.5|11.5|11.44|11.31|11.56|11.25|11.38|11.44|11.81|11.12|11.06|10.56|10.69|10.44|10.62|10.38|9.94|10.62|10.75|10.88|10.88|11.19|10.94|10.81|10.75|10.88|10.94|11.25|11.19|11.19|11.69|12|11.88|12.19|11.88|12.19|11.62|11.06|11.06|10.94|11.12|11.19|10.94|10.88|10.88|11.19|10.81|10.94|11.12|10.88|11|10.94|10.62|10.56|10.62||10.62|10.25|10.31|10.31|10.31|10.25|10.31|10.19|10.25|10.31|10.31|10.56|10.19|10.44|10.44|10.31|10.38|10.38|10.19|10.38|10.56|10.5|10.19|10.19|10.25|10.56|10.31|10.25|10.12|10.19|10.56|10.31|10.69|10.62|10.62|10.69|10.69|10.62
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.04|2.99|2.97|2.85|2.98|2.94|2.92|2.93|2.92|2.85|3.01|3.05|3.07|2.97|2.92|2.93|2.99|2.95|2.88|2.81|2.82|2.82|2.8||2.8|2.84|2.78|2.77|2.76|2.75|2.71|2.67|2.71|2.77|2.79|2.75|2.78|2.81|2.74|2.67|2.71|2.66|2.62|2.6|2.63|2.52|2.49|2.43|2.43|2.45|2.46|2.48|2.46|2.43||2.4|2.36|2.34|2.28|2.23|2.22|2.24|2.26|2.28|2.27|2.3|2.34|2.32|2.26|2.23|2.27|2.29|2.32|2.38|2.33|2.28|2.25|2.29|2.3|2.32|2.33|2.33|2.34|2.38|2.27|2.28|2.32|2.33|2.29|2.34|2.33|2.29|2.28||2.33|2.3|2.33|2.34|2.38|2.37|2.38|2.35|2.4|2.37|2.41|2.39|2.35|2.33|2.36|2.32|2.34|2.37|2.31|2.23|2.31|2.31|2.28|2.25||2.33|2.33|2.36|2.38|2.44|2.38|2.41|2.43|2.52||2.38|2.41|2.36|2.33||2.33|2.22|2.19|2.15|2.29|2.31|2.34|2.38|2.4|2.4|2.34|2.41|2.46|2.46|2.48|2.41|2.39|2.41|2.47|2.49|2.53||2.5|2.47|2.42|2.45|2.49|2.5|2.49|2.43|2.46|2.5|2.49|2.42|2.48|2.5|2.54|2.48|2.36|2.28|2.31|2.28|2.32|2.27|2.27|2.22|2.17|2.21|2.23|2.23|2.29|2.38|2.44|2.39|2.41|2.37|2.38|2.43|2.42|2.42|2.38|2.33|2.27|2.31|2.34|2.31|2.32|2.31|2.3|2.34|2.34|2.44|2.49|2.54|2.56|2.62|2.56|2.47|2.35||2.37|2.37|2.38|2.34|2.34|2.36|2.42|2.44|2.52|2.45|2.47|2.46|2.43|2.42|2.38|2.4|2.38|2.39|2.36|2.38|2.34|2.34|2.33|2.28|2.27|2.32|2.32|2.36|2.27|2.24|2.31|2.27|2.26|2.27|2.29|2.26|2.09|2.08
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|||1.15|1.17|1.3||1.15|1.23|1.42|1.55|1.45|1.55|1.91|1.65|1.53|1.55|1.72|1.7|1.78|1.75|1.8|1.82|1.74||1.77|1.69|1.73|1.7|1.68|1.7|1.7|1.65|1.6|1.62|1.5|1.45|1.46||1.3|1.23|1.3|1.23|1.2|1.41|1.23|1.18|1.08|1.03|1.15|1.23|1.2|||1.3||1.27|1.31|1.22|1.05|1|1.19|1.33|1.14|1.25||1.25|1.31|1.56|1.69|1.62|1.5|1.7|1.73|1.75|1.72|1.7|1.69|1.75|1.91||1.7|1.69|1.72|1.84|1.81|1.75|1.75|1.81|1.8|1.69|1.56|1.56|1.55||1.38|1.38|1.5|1.73|1.75|1.75|1.69|1.75|2|1.88|1.62|1.92|1.91|1.72|1.88|1.88|1.75|1.62|1.69|1.62|1.69|1.5|1.81|1.89||1.88|1.38|1.38|1.44|1.38|1.28|1.12|1|1.19||1|1.12|0.91|1.09||1.12|1.16|1.25|1.25|1.25|1.19|1.12|1.05|1.19|1.19|1.25|1.03|1.19|1.25|1.5|1.69|1.38|1.75|1.75|1.36|1.12||1|1.5|1.88|1.69|1.69|1.75|2|2|1.97|2.06|2|2|2|1.94|2.06|2.08|2.12|2.12|2.19|2.5|2.28|2.05|2.12|2|2.23|2|2.12|2.16|2|2.25|2.06|2.06|2.06|2.25|2.38|2.22|2.12|1.94|2.06|2.09|2.12|2.09|2.25|2.47|2.5|2.59|2.12|2.56|2.56|2.75|2.5|2.62|2.81|2.88|2.81|2.88|2.8||2.44|2.19|2.25|2.12|2.25|2.31|2.06|2|2.25|2.5|2.75|2.5|2.38|2.56|2.48|2.75|3|2.25|2.81|3|3.5|3.81|3.5|3.5|4.25|4.5|4|4.25|4.25|5.12|4.88|5|5.02|5.19|5|5.38|5.5|5.5
02709|16797|/equities/orthofix-internat|R2000VALUE|25.5|24.9|24.9|25|24.93|24.75|24.68|24.62|24.86|25.05|24.75|24.8|24.68|25.44|25|25.99|26.1|26|25.4|26.02|26.09|26.23|26.3||26.64|26.75|27|26.9|26.82|26.75|26.04|25.91|26|25.75|25.9|25.95|26|25.75|25.99|24.92|24.9|25|24.7|25.04|24.75|24.89|24.21|24.37|24.13|24.49|24|24.05|23.84|24.75||23.2|23.34|23.63|22.85|22.69|22.62|22.5|23|22.75|22.25|22|22|21.88|22|21.75|21.75|22|22.25|22.12|21.81|21.81|21.75|21.62|22.38|22.5|21.62|21.19|20.25|21|21|21.75|20.25|20.75|20.38|20.62|21.03|21.62|21.62||20.06|20.25|20.12|21.19|21.75|22|22.12|21.25|21.75|22|22|22|21.94|23.06|21.88|21.38|21.44|21.5|21.38|21.12|22|22|22|20.75||20.5|21|19.75|19.38|19.38|19.62|19.25|19.25|19.25||19.62|19.62|19|18.88||20|19.62|19.62|20|20.12|19.88|19.88|20|19.88|19.25|19.5|18.69|18.75|18.62|18.56|18.62|18.62|18.5|18.62|18.62|18.88||18.25|19.38|20|20|20.75|21|20|19.75|19.88|20.19|20|20.12|20.25|20.5|20.25|21.12|20.62|20.56|21|20.5|20.62|21|20.12|20.25|20.69|20|20.25|19.88|20.5|21.5|21.25|20.44|21|22|22.81|22.88|22.5|24.62|25.38|23|20.19|20.19|20|20|20.25|19.88|20.12|20|20|20.12|19.88|20|20.38|20|20.5|20.75|19.88||19.38|19.12|19|18.81|18.75|19|18.88|19.03|19.12|19.38|19.75|19.25|19.5|19.25|19.25|18.94|18.88|18.88|19|19.81|19|19.12|19.25|19.75|19.75|20|19.75|20|20.12|20.09|20.12|19.81|20|20.06|19.81|19.88|20.25|19.94
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.4||4.63|4.72|4.63|4.49|5.33|4.68|4.96||4.72|4.63|4.68|5.19||5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33||5.33|5.33|5.79|5.09||5.23|5.42|5.37|5.88|5.93|5.79|5.6|5.23||6.25|5.79|5.19|5.56|5.7|6.25|6.02|6.02|6.02|6.83|6.95|7.78|7.78|7.78|7.78|7.92|||7.78|7.78|7.78|7.82|7.82|7.82|7.82|7.82|8.11|8.11|8.39|8.11||8.68|8.11|9.55|9.26|8.68||9.84|11.29|8.11|8.11|7.82|7.82|7.67|8.11|7.67|7.67|7.67|7.53|7.67||7.67|7.53|7.24|8.11||7.24|8.39||7.24||8.68|7.38|7.67|7.53|7.82|7.82|7.82|7.82|7.82|7.82|||7.82|7.82||7.82|7.82||7.82||7.82|7.82|8.11|7.82|9.26|9.26||9.55|9.55||7.82|7.82||8.54||7.82||8.11|7.82|7.82|8.68|8.97|8.97|8.97|8.68|8.68|8.68||9.26|9.26||9.12|11.14|8.68|9.84|9.55||10.13|10.13|10.42|9.84|10.13|10.13|9.99|9.55||9.7|9.55|9.26|9.26||10.42|8.97||8.97|9.26|8.97|9.26|8.97|9.26|8.39|||8.68|7.24||9.12|8.68||9.26|8.83||9.84|9.84|9.26|6.95|7.53|8.68||7.24|8.39|8.54|8.39|9.12|8.11||8.54|8.39|7.38||8.68|11|10.71|11||11|11.58|12.45|11|11|11|10.42|10.42|11.87|13.75|12.74|12.16|11.58|10.13|10.13|8.11|8.11|8.11|6.66|6.66|5.79|6.66||5.79|7.53|6.95|6.95|7.96|7.96|6.95|6.37|6.95|6.95|6.95|5.79|5.21|5.79|5.21
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.52|24.26|24.24|24.59|24.57|24.6|24.16|24.5|25.02|23.35|23.8|23.5|23.69|23.7|23.82|23.45|23.61|23.68|23.47|23.39|22.7|22.58|23.14||23.39|23.27|23.75|23.82|23.23|23.86|22.79|23.05|22.62|22.69|23.55|22.74|23.8|23.81|24.45|23|23.55|23.25|23.31|24.26|23.33|22.97|23.01|22.5|23|23.5|23.89|23.95|23.25|23.5||22.54|23.34|22.87|22.89|22.53|22.03|22.36|23.5|23.25|23|23.48|23.7|24.41|23.11|25|25.25|25.03|26.12|26.31|26.81|26.94|27.11|26.5|26.5|26.5|26.75|26.2|26.25|26.75|27.03|26.25|26.5|27.06|26.5|26.27|26.5|26.94|26.25||27.5|26.75|26.44|24.88|26.06|25|25.75|25|24.16|24.19|25.12|24.56|24.38|24.31|23.62|24.62|24.38|25.75|25.88|26.12|26.25|26.94|27|26.62||24.88|28|25.5|26.12|25.38|26.03|25.5|24|24.19||24.38|23.44|22.75|24||23.81|23.5|22.48|22.62|22.31|22.88|23.94|24.25|26.81|26.56|25|24.75|23.56|24|23.81|24.06|23.62|23.5|24.72|23.38|24||23.5|23.31|21.75|22.38|22.94|22.5|23|22.52|23.19|23.19|22.81|23.5|23.25|22.27|22.5|22.3|22.5|22.12|22|22.69|22.31|22.38|22.41|22.22|22.25|22.19|22|22.12|21.12|21.38|22.38|22.56|23.19|23.25|23.25|23|23|23.69|23.56|23.25|22.72|22.81|23.03|22.38|22.62|22.34|22.31|22.75|22.88|22.62|22.56|22.5|22.47|23|22.44|22.5|22.56||23.12|23.12|23.38|23.25|23.19|23.06|23|23.12|23.56|23|23.44|23.78|23.38|24.25|23.5|23.19|23|22.66|23.38|24.25|24.69|24.44|22.75|22.88|23|23.75|23.25|23.53|24.25|24.94|26.25|24.5|25|25.38|25.25|26.31|25.62|25
02721|24354|/equities/unitil-corp|R2000VALUE|25.49|25.75|25.5|25.1|25.5|25.25|25|26|26.25|26.25|26.99|26.76|26.75|26.75|26.75|25.25|25.8|26.25|26.3|26.4|26|26|25.5||25.5|25.75|25.4|25.5|26|26.15|26.1|26.25|25.85|25.6|25.6|25.5|25.3|25.4||25.1|25.5|25.95|25.75|25.9|25.7|25.75|26|26.3|26.65|26.75|26|26|25.65|26.05||25.75||25.35|25.75|25.75|26.5|27|26.45|25.9|25.8|25.65|25.3|25.35|26.25|26.55|26.6|26.75|26.65|25.75|25.1|25.3|25|25.2|25.1|25|25|25.22|25.1|24.9|25|25|25|25.25|25.5|25.25|25.9|26|25.9||25.75|25.35|25.4|25.5|25.5|25.5|25.6|25.8|25.55|25.5|25.65|25.7|25.8|26|26.4|26.5|26.75|26.5|26.38|26|26|26.38|25.75|25.88||25.69|26.25|26.5|26.25|26.5|26.88|27|26.69|26.62||25.75|25.38|26.25|27||27|26.75|26.75|27.38|27.75|28.38|28.12|28|28.25|28.44|28.38|28|27.75|26.88|26.25|26.25|26.38|27|26.88|26.75|26.88||26.75|27|26.94|25.62|25.88|25.5|25.38|25.5|26.12|26.25|26.5|26.5|26.12|26.25|26.5|26.12|26.5|24.88|25.5|24.75|25.25|26.12|25.75|26|26.5|26.38||26|25.75|26.25|26.25|26|26.12|26|26.25|26.38|26.5|26.38|26.25|26.12|26.25|27.38|28.5|28.62|28.75|28.75|29.25|30.12|30.25|29.5|29.5|29|28.88|29|28.88|28.88|28.88||29.12|28.25|28.5|28.25|28.75|29.12|28.75|28.5|28|28|29.12|29.88|29.69|29.06|28.62|28.38|27.88|27.38|27|27|27||26.5||26.31|26.12|27.12|27.38|27.31|26.81|26.81|26.88|26.62|27|26.75|26.62|26.75|26.75
02722|21245|/equities/cpb-inc|R2000VALUE|278.16|275.3|275.2|273.23|283.69|276.19|266.43|266.92|273.72|281.37|261.2|265.14|266.23|279.74|263.86|265.44|276.19|266.33|268|271.16|268.79|264.06|259.72||262.68|253.01|270.27|265.04|265.04|270.57|275.7|266.33|257.45|261.3|250.54|248.57|252.52|248.47|256.46|254.05|256.46|265.73|276.19|276.19|274.22|266.33|249.56|256.96|251.53|255.57|251.53|256.46|269.29|269.29||246.6|268.79|269.98|269.98|281.12|268.79|275.57|271.41|281.12|268.79|275.57|271.88|268.79|274.96|274.8|268.79|258.93|271.88|263.86|276.19|268.79|275.57|259.55|268.79|268.79|269.1|268.79|268.79|266.33|264.48|259.55|265.09|258.93||254|257.7|263.86|266.33||283.59|278.66||284.36|274.96|272.49|267.56|270.03|271.26|276.19|277.42|279.89|281.12|281.12|273.11|273.72|268.79|273.72|274.96||272.49|274.96|279.89|248.45||251.53|254|253.84|253.38|266.63|261.39|266.33|266.33|271.26||276.19|265.71|270.03|263.86||251.53|251.53|251.53|256.15|257.08|261.39|260.78|263.24|263.24|259.55|251.53|245.37|244.13|245.67|246.6|250.91|246.6|249.06||246.6|253.38||250.3|||255.23|260.16|257.08|265.71|255.08|254|251.53|251.22|246.6|254|258.31|257.7|249.06|249.06|250.91|246.6|248.45|251.53|250.91|252.76|246.6|247.83|245.37|246.6||245.37|242.9|245.37|245.37|245.37|245.98|249.68|247.83|255.23|258.93|245.98|246.6|245.37|244.13|246.6|244.13|244.13|245.98|246.6|245.37|245.98|245.98|246.6|245.37||246.6|245.37|252.76|255.23||255.23|258.93||263.86|260.16|257.08|258.93|257.08|257.08|257.08|256.46|251.53|255.23|254|249.06|245.98|244.75|246.6|245.37|244.13|242.9|246.6|241.67|246.6|245.37|245.37|249.06|249.06|249.06|249.68|249.06|249.53|252.76|256.31|254|249.06|249.06|263.86
02723|16218|/equities/great-southern-ba|R2000VALUE|13.38|13.53|13.01|12.47|12.53|12.4|12.57|12.53|12.53|12.4|12.35|12.49|12.4|12.43|12.44|12.62|12.66|12.65|13|13|13|12.88|12.65||12.51|12.44|12.5|12.53|12.75|12.55|12.5|12.25|12.13|12.12|12|12|11.97|11.97|11.72|11.68|12|11.88|12|11.97|11.82|11.72|11.78|11.8|11.88|11.59|11.88|11.97|11.95|11.8||12.02|11.25|11.25|11.06|11.06|10.94|10.5|10.5|11.45|10.22|9.5|9.69|8.84|8.69|8.69|8.81||8.94|8.78|8.75||8.79||8.88|8.94|8.98|8.94|8.94|||9||9|9.03|9.06|9.06|9.12|9.03||9.12|9.06|9.03|9.07|9.03||9.09|9.06|9.06|9.06|9.03|9.09|9.06|9.25|9.19|9|9|8.88|8.94|8.69|8.69|8.75|9.06|8.62||8.75|8.81|8.25|8.41|8.09|7.97|7.82|7.97|7.99||7.75|7.75|7.94|7.75||7.75|7.75|7.78|7.81|7.94|7.81|7.75|7.75|7.72|7.69||7.69|7.69|7.69|7.69||7.75|7.81||7.69|||7.7|7.69|7.69|7.81|7.75|7.81|7.75|7.75|||7.69||7.75|7.75|||7.84|7.84|7.69|7.69|7.94|7.92|7.94|7.75||7.62|7.81||7.38|7.56|7.56|7.59|7.56|7.62|7.56|7.56|7.56|7.69|7.69|7.69|||7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.81||7.88|7.88|7.88||7.88||7.88|||8|7.75|7.75|7.78||7.78|7.78|7.75||7.75|7.75|7.75|7.75||7.77|7.78|7.81|7.78|7.78|7.78|7.91|7.91|7.87|||8|7.94|8|7.81|7.81|7.84|7.88|7.88|7.97|8.06
02724|16906|/equities/peapack-gladstone|R2000VALUE|13.6||13.68|13.6|13.6|13.6|13.6|13.54||13.6|13.6|13.6||13.55||13.68|13.6|13.42|13.42|13.42|13.42|12.97||||13.24|13.23|13.06|13.06|13.15|12.88|13.22|13.06||12.97|12.88|12.88|13.24|13.02|13.24|13.24|13.24|13.27|14.04|14.13|13.95|14.04|14.31|14.29|14.31|14.18|14.22|14.04|14.22||14.13|14.04||||13.95|||14.29|13.95|14.22||||||14.01|14.31||14.49|14.67|14.49|14.31|14.67|14.76|14.94|15.03|15.21|15.21||14.85|||14.67|15.12|15.74|15.56|15.03||15.38|15.55|15.56||15.38|15.46|15.63|15.47|15.92|15.74|16.28|16.55|16.64|16.46|16.55|16.37|16.19||16.19|16.28|16.01||16.1|16.01||16.1|16.1|16.1|15.92||16.1|16.01|15.83|15.74||15.74|15.74||15.74|||15.74||15.47|15.47||15.16|15.07||15.12|14.76|14.71||14.85|14.94|14.94|14.94||14.94|14.94|||14.94|15.16||15.34||15.38||15.29|15.38|15.38|15.34|15.34|15.25||15.12|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||27.25|||27|||27||||27|27|26.67||||||||||26.17|26.17|26.17|26.17|||26.33|26.33|26.17|||||26.33||||26.17||||||25.83|||25.75||||25.75|||||||||25.75|||||||||||||||||||||||||||||25.75|||||||25.83||||||25.83|||||||||25.67|||26|26|||26.25|25.67||||||||25.67||||||||||||||||25.67||25.83|||25.58|||||25.54||||25.54|25.5|||25.5|||25.5|||||||||||||||||25.58|||||25.42|25.33|26||25.83|||25.67||||||25.25||25.17||25||||25.08|25.08||||||25.12||||||||||25|||||25|25||||||||||||24.83|
02728|24439|/equities/argan|R2000VALUE|||7.83|||||||||8.43|7.83||7.83|||||8.23|8.1||8.1||8.11|8.11|||8.1||8.1|||8.23||8.23|8.23|9.04||8.23|8.23|8.23|||8.1|||7.83||||7.83||7.83|||8.23||7.69||||7.83||7.83||7.83|7.83|7.83|||8.1||||9.28|||||||||7.59|9.28|||8.1|7.59|8.1|||||7.59|||8.43||7.59|7.59||8.01|8.43|7.59|||7.59|8.43|8.43|8.43|8.43||8.5||||||8.43|8.43||||||||8.86|8.01|8.01|||8.01|8.01|8.1|8.01||8.01|8.01|8.43|8.01|8.43|7.69|8.1|8.01|7.29|7.29|7.29|8.01|7.29|7.42|7.56|||7.59|7.59|7.59||||7.59|7.17||||8.43|8.43||8.43|8.43||6.88|7.17|||7.17|||7.59|7.59|7.59|7.59||||||7.59|||7.59|7.59||||8.01|||8.1||8.01|8.01||7.59|||||7.59||7.59|||7.69|7.59|7.59|7.59|||7.96|7.59|7.59|7.59||||7.59||7.59||||7.59||||7.17||||||7.59||9.28|8.86|8.86|10.12|7.59|6.75
02729|16234|/equities/hafc|R2000VALUE|45.505|45.994|46.483|51.988|41.908|41.835||41.835|42.813|42.691|42.813|42.642|42.691|43.058|42.667|42.813|42.691|42.52|41.615|41.835|44.526|42.813|44.648||43.058|43.792|43.914|46.728|43.719|42.789|43.425|41.59|42.813|43.425|42.813||40.979||40.856|||41.346|41.101|42.202|41.59|40.979|40.367|41.346|41.419|41.443|41.468|41.468||41.346||41.59|42.813|43.119|40.979|41.284|41.284|41.437|41.59|42.202||41.896|41.59|41.59|42.355|42.355|41.284||41.896|41.284|41.284|41.437|43.119|42.813|43.425|42.595|42.049|42.731|42.458|42.458|42.458|41.503|41.503|42.458|41.776|41.912|41.912|42.322|42.595||42.322|42.322|42.185|42.322||42.049|42.049|41.776|41.776|41.23|40.957||40.411|40.411|40.411||40.957|40.82|38.226|37.134|38.226|36.042||36.588|||35.769||35.769|35.496|37.407|37.407|36.042|35.769||34.677||33.584|33.858||32.219|32.219|32.492|32.219|31.946|31.946|31.81|31.673|31.4|31.673|31.673|30.991|31.127|30.854|30.854|30.854|30.854||||||||||||||||30.991|31.264|31.946|31.673|31.673|32.219|31.673|30.991|30.991||30.991|31.127|30.854|30.854|31.127|30.854|30.991|31.127||31.264|31.673|31.127|31.127|30.581|30.581||31.127|30.854|30.308||30.308||30.581|30.581|30.308|30.854|30.854|30.581||30.854||30.854|30.854|31.127|30.581|30.581|30.581||30.581|30.581|||30.308|30.308|30.308|30.308|||30.854||30.308||30.308|30.308||30.308|30.581|30.308||30.854||||30.035||30.035|30.035|30.035|30.035||30.308|30.308|30.035|30.308|29.489|29.489
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|12.42|11.87|11.65|11.65|11.96|11.79||11.65|11.93|11.52|11.65||11.68|11.87||11.87|11.68|11.87|11.71|11.52|11.24|11.05|11.52|||11.08|11|11.38|11.38|11.38|11.38|11.02|11.02|11.05|11.02||11.24|11.24|11.19|11.11|11.11|11.11|11.16|11.02||11.24|11.24||11.24||11.11|11.23|11.32|11.32||10.97|10.97|10.97||11.62|11.03|11.1|11.3|11.49|11.49|11.49|11.23|11.36|11.62||11.75|11.75|12.01|12.14||12.01||12.21||11.82|12.01||12.01|12.01|11.82||11.75|11.75|11.75|11.75|11.75|12.54|11.56||11.82||11.75|11.65|11.69|11.69|11.75|11.88|12.28||12.01|11.88|11.82|11.88||||||11.62||||11.36||11.75|11.56||11.3|11.3||11.49|11.36|11.33||11.36||11.36|||11.49||11.36|11.43|11.43|11.36|11.49||11.43||11.23|11.43|||11.49|11.62|11.62|11.49|11.43|11.43|||||11.43|11.36|11.49|11.56|||11.82|11.49|11.43|11.36|11.69|11.56|11.17||11.1|11.56|11.56||||11.95|11.75|11.49|10.97||11.03|10.97|11.1|10.97|10.9|11.1|11.1||10.97|10.97|10.97|10.97|||||10.9|||||11.03|11.36||11.21|11.36|11.49||11.56|||||11.36||10.58|||11.75|10.97|11.36|11.36|||11.43|11.75||||11.43|11.43|||||||11.43|11.75|11.75||11.62|||11.75|11.23|10.77||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.18|1.19|1.2|1.24|1.23|1.23|1.26|1.25|1.32|1.29|1.34|1.31|1.35|1.31|1.3|1.34|1.38|1.32|1.37|1.33|1.3|1.27|1.29||1.36|1.36|1.28|1.37|1.32|1.34|1.34|1.22|1.32|1.48|1.59|1.57|1.47|1.57|1.53|1.53|1.47|1.51|1.49|1.54|1.45|1.46|1.35|1.32|1.34|1.11|1.1|1.06|1.1|1||1|1|1|1.06|1.09|1.16|1.06|1.06|1|0.94|0.97|0.95|1.05|1|1.14|1.19|1.22|1.23|1.25|1.12|1.12|1.03|1.16|1.09|1.25|1.31|1.25|1.19|1.38|1.41|1.22|1.31|1.31|1.16|1.12|1.19|1.28|1.31||1.31|1.31|1.44|1.44|1.5|1.5|1.56|1.62|1.67|1.75|1.44|1.38|1.31|1.41|1.38|1.38|1.31|1.44|1.39|1.31|1.25|1.44|1.25|1.23||1.31|1.25|1.06|1|1.06|1.03|1|0.81|0.78||0.72|0.75|0.75|0.78||0.97|0.94|1.06|1.06|1.03|1.03|1.06|1.03|1|1.03|1.03|1.03|1.06|1.06|1.19|1.16|1.2|1.11|1.05|1.06|1.22||1.11|1.23|1.19|1.23|1.33|1.25|1.19|1.25|1.14|1.31|1.48|1.56|1.53|1.53|1.5|1.53|1.62|1.62|1.75|1.81|1.25|1.47|1.31|1.19|1.31|1.19|1.03|1.19|1.19|1.31|1.31|1.31|1.28|1.19|1.27|1.31|1.41|1.56|1.44|1.47|1.47|1.5|1.62|1.53|1.5|1.5|1.5|1.56|1.5|1.5|1.59|1.75|1.53|1.62|1.62|1.62|1.62||1.62|1.67|1.81|1.5|1.5|1.44|1.25|1.5|1.44|1.39|1.34|1.52|1.47|1.5|1.5|1.5|1.44|1.62|1.5|1.53|1.64|1.69|1.62|1.61|1.5|1.62|1.75|1.56|1.53|1.56|1.53|1.53|1.59|1.53|1.56|1.75|1.69|1.66
02737|17390|/equities/trustco-bank-corp|R2000VALUE|10.77|10.35|9.77|10.25|10.01|9.97|10.09|10.1|10|9.83|9.96|10.03|10.11|10.21|10.4|10.43|10.69|10.52|10.3|10.3|10.3|10.34|10.6||10.53|10.58|10.72|10.62|10.49|10.5|10.75|10.77|10.61|10.67|10.54|10.48|10.48|10.49|10.62|10.44|10.61|10.55|10.61|10.53|10.39|10.57|10.5|10.61|10.7|10.7|10.65|11.04|11.17|11.04||11.3|10.83|10.92|11.07|10.98|10.87|10.54|10.98|11.2|10.33|9.92|9.81|10|10.05|10.38|10.11|10.05|10.38|9.78|10.45|10.38|10.22|10|10.65|10.49|10.77|10.6|10.76|10.92|10.65|10.76|11.25|11.09|11.37|10.76|11.25|11.25|11.47||11.85|11.74|11.63|11.63|11.14|11.36|11.52|10.95|11.09|10.76|11.09|10.98|11.09|11.14|11.09|11.2|11.36|11.3|11.41|11.09|11.14|10.77|10.71|10.49||10.22|10.49|10.11|10.16|10.16|11.09|11.3|10.33|11.2||10.54|10.49|10.65|10.54||10.38|10.43|10.43|10.58|10.43|10.01|10.43|10.22|10.22|10.05|9.7|9.84|9.78|9.24|9.13|9.35|9.51|9.35|9.78|9.93|9.67||9.62|10|9.88|9.89|10|9.89|10.33|10.16|10.05|10.22|10.18|10.38|10.33|10.33|10.38|10.46|10|9.95|9.84|9.84|9.62|9.84|9.95|9.35|9.67|9.67|9.4|9.31|9.17|9.22|9.22|9.24|9.32|9.4|9.45|9.26|9.4|9.45|9.5|9.31|9.38|9.55|9.45|9.31|9.5|9.4|9.4|9.31|9.12|9.43|9.5|9.26|9.31|9.36|9.62|9.59|9.59||9.83|9.64|9.64|9.45|9.36|9.45|9.31|9.12|9.36|9.26|9.55|9.31|9.17|9.07|9.24|9.17|9.36|9.55|9.4|9.22|9.31|9.36|9.31|9.12|8.88|9.45|9.59|9.12|9.31|9.36|9.76|9.31|9.45|9.36|9.17|9.22|9.45|9.26
02738|15529|/equities/barrett-business|R2000VALUE||2.6|2.4|2.4|2.4|2.4|||2.58|2.52|2.5||2.51||2.4||2.4|||2.4|2.2|2.2|2.4||2.43|2.44|2.43|||2.43|||2.44|2.43|2.52|2.43|2.43||2.54|2.44|2.47|||||||||2.47||||2.54||2.54|||||||2.42|2.42|2.5|||||2.54|2.54|2.5|2.5|2.5||2.5|2.44|2.49|2.5|2.42|2.5|2.5||2.5|2.5|2.42|2.42|2.42|2.42|2.42|2.5|2.42|2.42||2.42||||2.67|||||||||||2.42|2.42|2.42||2.66|2.33|2.33|2.67|2.36||2.5|2.5|2.63||2.5||2.25||||2.18|2.25|2.17|2.33||2.33|2.17|2.25|2.08|2.08|2.08|2.08|2.13|2.13|2.1|2.13|2.17|1.96|2.17|2.75||2.92|3|2.92|2.92|||2.92|3|2.92|2.92|2.94|3|3|3.08|3.08|3.08|3.08||3.08|3.33|3.33|3.38||3.34|3.33|3.33|3.33|3.33|3.33|3.34|3.42|3.33|3.33|3.33|3.33|3.33|3.46|3.5|3.5||3.46|3.33|3.33||3.33|3.42|3.46|3.46||3.38|3.42||3.4|3.46|3.33||3.42|3.33|3.42|3.42|3.54|3.42|3.42|||3.5|3.54|3.52|3.58|3.5|3.6|3.75|3.54|3.73|3.5||3.67|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5||3.67|3.5|3.67|3.5|3.71|3.63|3.5||3.63|4||4|3.92|4.17
02742|15952|/equities/dxp-enterprises|R2000VALUE||0.65|0.61||0.61|0.61||||0.61|||||||0.62|0.62|0.57||||||||||0.53|0.7|0.62|0.57|0.37||||||0.33|||0.33||0.33||||0.33||0.33||||||||0.33|||0.33|||0.31|0.31||0.33||0.31|0.31|0.31||||||0.38|0.38|0.38||||0.38|0.45|||0.41|||0.48||||||0.41|||||0.41|0.44|||||||0.38|0.48|0.38||0.5||0.38||0.31|||||||0.38||0.28||||0.38|||0.25|||0.38|||0.38|||||||0.44||0.44|||0.5||0.62|0.55||||0.56|0.61||||0.67|0.72|0.67|0.7||||||||0.7|0.7|0.7|0.7|||||0.7|0.75|0.7||0.7||||||0.7|||0.69|||0.69|||||0.62|0.56|0.56|0.55|0.55|||0.62|0.55||0.55||0.55|0.55||0.55||0.55|0.55|0.62|0.62|0.62||||||||0.55|0.55||0.56||0.59|0.56|||||0.56|||0.62||0.62||0.5|0.5|0.5
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|9.12||9.35|9.2|9.1||9.35|9.37|9.35|9.3|9.1|8.98||8.9|8.83|8.85|8.77|8.95|8.87|8.8|8.85|8.8|8.59||8.5|8.45||8.45|8.55|8.6|8.55|8.45|8.3||8.4|8.35|8.45|8.5|8.55|||8.65|||8.8||8.65|8.5|8.5|8.5||8.5|8.6|8.72||8.8|8.73|8.7|8.7||8.5|8.5|8.6|8.65|8.6|8.3|8.22||8.2|8.4|8.3|8.3|8.2|8.8|8.8||8.65|8.67|8.55|8.74|8.9|8.9|9|8.85|8.7|8.4|8.48|8.35|8.48|8.35|8.27|8.22|8.47||8.28|8.25|8.2|8.1|8.03|7.99|7.83|7.6|7.75|7.9|8|8.05|8|7.89|7.76|7.81||7.69||7.62|7.56||7.44|7.62||7.25|7.44|7.31|7.44|7.25|7.25|7.25|7.19|7.12||7.06|7.19|7.06|7||7|7|7|7|7.06|7|7|6.94|7.12|7.06|7.12|7.06|7|6.94|7|6.94|6.88|7|7.12|7|7.12||7|7|7|7.19|7.19|7.06|7.06|7.06|7|7|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.19|7.12|7.12|7.19|7.25|7.12|7.12|7.12|7.19|7.12|7.12|7|7||7.25|7.12|7.25|7.19|7.25|7.12|7.19||7.25||7.25|7.19|7.25|7.25|7.31|7.38|7.31||7.25|7.31|7.25|7.31|7.5|7.5|7.5||7.38|7.38|7.38|7.25|7.31|7.5|7.56|7.31|7.38|7.25||7.25|7.31|7.5|7.5||7.5|7.5|7.62|7.62|7.62|7.56|7.44|7.5|7.56|7.69|7.12|7||7|6.88|7.06|7.06|7.31|7.38|7.44|7.62|7.44
02746|17521|/equities/vse-corp|R2000VALUE||3.46||||||||3.5|3.45|||3.5||3.38|||3.38||3.25||3.45||3.35|3.35|3.25|||3.45|3.4|3.5||3.4||3.45||||3.45|3.4|3.25|3.25|3.25||||||3||||||2.88||2.88|||||3.12|3.12|||3.44|3.38|3.12|3|3.78|3.75||3.09||3.38|3.31|3.06|3.12|3|3.06|3.03|||3.12|3.12|3.12|||3.09|3.19||3.19||3.19|3.06|3.06|2.81|3|2.75||2.97||2.81|2.78|||2.75|||2.78|2.88|||||||||3|3|2.94|2.75|3||3|||2.88|3|2.81|||3.06|3|2.88|2.81|3|2.94|2.88|||2.62|||2.62||2.81|2.97|3.03|2.69|2.5|2.81|2.88||||2.94|||3|3.25|3.12||3||3.12||3|||3.06|||||||3.25|3.69|3.69||3.25||3.5||3.38|3.72|3.66|||3.53|3.5||3.38||3.38||3.12|3.19||3.22|3.25|3.19|3.38|3.31|3.12|3.12|3|3.12|3.12||||2.88|3.06||3.19|3.12|3.12|3.12|||3.25|||3.44||3.5||3.06|3.06|||||3.06|3.34|3.5|3.5|3.47|3.47|3.5|3.38|3.31|3.06||3.06|3.03|3.12|
02749|16063|/equities/first-community-b|R2000VALUE|25|24.27|23.83|23.14|23.31|23.22|22.73|22.4|22.46|22.56|22.64|23.07|23.17|23.26|22.73|22.31|21.69|21.49|21.48|21.36|20.79|20.58|20.66||19.31|20.61|20.66|20.65|20.95|19.21|20.66|20.6|19.05|20.66|18.39|19.3|18.97|18.55|18.6|18.18|17.11|17.36|16.53|16.8|16.12|15.91|15.49|15.49|15.49|15.5|15.29|15.25|15.08|15.07||||14.88|14.88|14.98|15.08|15.08|15.29|15.29|15.29|14.98|15.19|15.08||15.19|15.19||14.98|14.98|14.98||15.24|15.24|15.24|15.13|15.29|15.13|15.29|15.44|15.19|15.08|15.39|15.19|15.08|15.19|15.39||||15.91|15.81|15.37|15.32|15.5|15.34||15.6|15.34||15.6|15.6|15.6|15.39|15.91|15.91|15.91||15.39||15.5|15.5||15.7||15.7|15.29|15.7|15.29|14.46|14.88|14.26|14.98|14.15||14.05|13.95|14.26|13.74||14.05|13.74|13.33|13.64|13.43|13.74|13.43|13.12|12.81|12.81|13.84|12.6|12.65|12.6|11.67|12.29|11.67|11.67|11.98|11.78|||11.67|11.67|||12.09|12.5||12.4|12.4||12.5||12.6||12.19|12.19|12.09|||12.09|12.09|12.09|12.09|12.19|11.98|12.29|11.98|11.67|12.09|12.4|12.6|12.81|12.81||12.81||13.22|13.22|13.22|12.91|12.91|||12.29||12.6|12.6|12.91||12.91|13.22|13.02|12.96|12.91||13.02|12.81||12.81|12.81|||||12.91|12.81||12.71|12.6|13.02|12.71|12.6|12.91|13.02|13.22|13.33|13.64||||13.74|13.43|||||13.12|||13.12|13.33|13.22|||12.91|12.91
02750|17022|/equities/republic-bancorp|R2000VALUE|9.5|9.27|8.6|7.76|7.59|7.46|7.62|8.02|8.46|7.89|7.32|7.48|7.52|7.4|7.29|7.37|7.33|7.24|7.25|7.4|7.33|7.4|7.4||7.35|7.21|7.14|7.25|6.96|6.79|6.51|6.43|6.41|6.41|6.45|6.45|6.51|6.54|6.46|6.4|6.43|6.32||6.32|6.36|6.32||6.46|6.63|6.45|6.22|6.25|6.21|6.07|||6.1|6.14|6.17|6.08|6.12|6.12|6.36|6.31|6.26||6.36|6.64|6.54|6.4|6.54|6.45|6.51|6.45|6.45|6.8|6.82|6.61|6.68|6.68|6.78|6.64|6.73|6.75|6.85|6.8|6.73|6.54|6.54|6.26|6.36|6.45|6.36||6.36|6.64|6.54|6.38|6.33|5.53|5.61|5.52|5.52|5.6|5.42|5.42|5.42|5.33|5.11|5|5.06|4.98||5.05|4.95|5.1|5.08|4.88||5|5.05|5.14|5.14|5.24|5.24|5.52|4.81|4.51||4.49|4.49|4.39|4.21||4.44|4.35|4.42|4.32|4.3|4.49|4.67|4.7|4.77|4.49|4.53|4.55|4.67|4.77|4.67|4.67|4.77|4.77|4.81|4.81|4.78||4.91|4.77|4.81|4.86|4.86|4.81|4.74|4.7|4.67|4.81|4.91|4.88|4.72|5|4.81|4.95|4.86|4.72|4.97|5.14|4.88|4.88|4.86|4.67|4.86|4.86|4.95|4.79|4.86|4.98|4.86|4.91|5.19|5.14|5.07|5.1|5.24|5.24|5.24|5.33|5.42|5.42|5.14|5.28|5.28|5.24|5.24|5.33|5.05|4.86|5.04|5.24|5.14|5.07|5.14|4.87|5.24||4.95|5.12|5.14|5.24|5.33|5.24|5.28|5.42|5.42|5.42|5.42|5.61|5.33|5.24|5.42|5.56|5.52|5.84|5.89|5.89|6.08|6.33|6.26|6.36|6.26|6.29|5.75|5.89|5.7|5.7|5.8|5.56|5.52|5.42|5.68|5.8|5.94|5.66
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.25|8.2|8.25|7.8|7.4|7.25|7.3|7.7|8|8.1|8.5|8.51|8.5|8.65|8.55|8.6|8.65|8.7|8.72|8.7|8.48|8.5|8.4||8.65|8.75|8.65|8.84|8.1|7.1|7.2|7.11|7|7.2|6.81|6.9|7.4|7.65|7.55|7.45|7.35|7.3|7.05|7.3|7|6.33|6.35|6.35|6.3|6.35|6.5|6.5|6.64|6.5||6.5|6.3|6.45|6.2|6.35|6.45|6.8|6.95|7.45|6.5|6.25|6.14|5.43|5.6|5.5|5.6|5.5|5.5|5.2|5.45|5.4|5.94|6|6.68|5.25|5.2|4.99|4.65|4.35|4.35|4.29|4.05|4.15|4.15|4.35|4.36|4.36|4.38||4|3.65|3.65|3.55|3.6|3.6|3.5|3.5|3.57|3.4|3.4|3.43|3.28|3.4|3.41|3.44|3.5|3.44|3.44|3.44|3.31|3.38|3.38|3.25||3.25|3.12|3.25|3.25|3.5|3.06|3.12|3|3.06||3.06|3.19|3.19|3.12||3.06|3.06|3.25|3.38|3.12|3.5|3.31|3.56|3.56|3.5|3.5|3.5|3.56|3.69|3.62|3.75|3.75|3.75|3.56|3.69|3.62||3.75|3.5|3.5|3.62|3.75|3.81|3.88|3.88|3.94|3.94|4.06|4.19|4.12|4|3.94|4|4|3.94|3.75|3.88|3.81|3.81||3.75|3.75|3.81|3.75|3.88|3.62|3.75|4.06|4||4.06|4.12|4.06|4.19|4.25|4.06|4|4.12|4.12|4.12|4.19|4.31|4.25|4.38|4.31|4.5|4.44|4.5|4.38|4.31|4.38|4.5|4.38|4.44||4.44|4.31|4.25|4|4|4.12|4.25|4.38|4.44|4.38|4.5|4.62|4.5|4.38|4.38|4.5|4.5|4.62|4.56|4.5|4.44|4.25|4.12|4.06|4.12|3.94|4|4|3.94|3.94|3.88|4|4.06|4.19|4.06|3.88|4.06|4
02755|32395|/equities/fossil-inc|R2000VALUE|8.97|9.04|9.18|8.97|9.13|9.92|9.82|9.71|9.58|9.72|9.88|10|10.2|10.2|10.2|10.15|10.09|10.02|10.04|9.84|9.73|9.84|10.08||10.31|9.94|9.84|9.95|9.82|9.78|9.79|9.25|8.6|8.47|8.51|8.67|8.51|8.36|8.5|8.41|8.23|8.27|8.44|7.96|7.63|7.6|7.6|7.56|7.55|7.67|7.66|7.47|7.44|7.49||7.47|7.53|7.58|7.46|7.61|7.42|7.53|7.53|7.67|7.64|7.56|7.44|7.67|7.67|7.45|7.56|7.94|7.99|7.89|8.11|8.22|8.11|8.39|8.58|8.72|8|8.17|7.94|7.8|7.78|7.72|7.92|8.22|8.22|7.86|8.02|8.19|8.88||8.69|8.86|8.64|8.69|8.56|8.75|8.67|8.67|8.78|8.75|8.61|8.56|8.44|8.17|7.61|7.72|7.81|8|7.61|7.85|7.89|8.06|7.73|7.56||7.47|7.44|7.23|7.28|7|7.11|7.39|6.11|6.44||6.36|6.08|6.51|6.56||6.4|6.44|6.78|6.75|6.72|6.89|6.78|7.11|7.31|7|6.78|6.56|6.39|6.39|6.67|6.62|6.64|6.5|6.68|6.56|6.53||6.66|6.69|6.67|6.67|6.56|6.72|6.78|6.81|6.61|6.22|6.06|5.72|6.19|6.14|6.42|5.67|4.97|4.86|4.89|5|5|5.38|5.69|5.16|5.06|5.24|5.28|5.28|5.17|5.44|5.33|5.42|5.33|5.44|5.53|5.58|5.61|5.89|5.97|6.07|6.21|5.94|5.76|5.53|5.36|5.44|5.78|7.6|7.61|7.31|7.19|7.08|7.31|7.61|7.53|7.56|7.72||7.64|7.79|7.83|7.89|7.68|8.06|8.03|8.11|8.28|8.14|8.11|8.08|8.15|8.33|8.72|8.42|8.78|8.89|8.42|8.1|7.94|7.56|7.64|8|7.67|7.75|7.67|7.44|7.81|7.83|8.03|8.17|8.28|8.44|8.37|8.47|8.44|8.22
02756|16576|/equities/mercantile-bank|R2000VALUE|11.74|11.74|11.68|11.65|11.62|11.66|11.63|11.65|11.57|11.57|11.62|11.68|11.68|11.62|11.62|11.67|11.67|11.67|11.67|11.68|11.68|11.62|11.79||11.79|11.62|11.62|11.65|11.64|11.79|11.66|11.57|11.66|11.65|11.65|11.62|11.62|11.68|11.42|11.6|11.57|11.73|11.73|11.73|12.03|11.96|11.68|11.48|11.44|11.48|11.57|11.44|10.62|10.59||10.25|10.25|10.25|10.11||10.25|10.25|10.25|10.35|10.25|10.25|10.25|9.82|9.91|10.08|9.82|9.99|10.08|10.16|9.82|10.08|10.04|10.25|10.29|10.51|10.59|10.59|10.68|10.68|10.68|10.59|10.33|10.16|10.68|10.68|10.59|10.59|10.68||10.68|10.89|9.74|9.61|9.48|9.61|9.74|9.65|9.48|9.48|9.65|9.57|9.57|9.65|9.69|9.57|9.65|9.22|9.48|9.82|9.91|9.74|9.74|10.01||10.33|9.76|9.19|9.19|8.62|7.81|7.77|7.56|7.65||7.69|7.77|7.73|7.85||7.97|8.13|8.13|8.38|8.3|8.3|8.38|8.38|8.46|8.46|8.13|7.85|7.93|7.65|7.4|7.48|7.48|7.4|7.48|7.65|7.56||7.56|7.52|7.65|7.73|7.52|7.52||7.52|7.52|7.52|7.52|7.52|7.65|7.56|7.61|||7.77|7.65|7.65|7.65|7.65|7.65|7.65|7.77|7.73|7.81|7.81|7.73|8.13|7.93|8.05||7.65|7.97|7.65||7.73|7.77|8.05|7.89|8.05|7.77|7.73|7.73|7.89|7.81|7.97|7.73|7.4|7.4|7.4|7.4|7.4||7.48|7.32||7.4|7.48|7.56|7.48|7.48|7.32|7.28|7.16|7.16|6.67|6.91|6.87|6.91||6.91|6.83||6.67|6.67|6.83|6.79|6.83|6.83|7.12|7.24|7.16|7.56|7.56|7.65|7.89|7.89|7.97|8.05|7.93|7.89|7.81|7.56|7.16
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|37|37.01|37.06|37.2|37.38|37.61|37.15|36.66|36.81|36.75|36.59|36.58|36.65|36.6|36.5|36.5|37.1|35.8|34.7|34.3|33.59|33.78|34.2||34.2|34.58|34.6|34.49|34.35|34.51|34.49|34.59|35|34.92|34.9|34.97|35|34.8|34.75|34.76|34.73|34|33.1|32.6|32.66|32.6|32.59|32.4|32.55|32.7|33|32.4|31.97|32.15||32.3|32.15|32|30.75|30.9|30.9|30.98|31.2|30.89|30.6|30.8|30.72|31.3|31.5|31|31.75|33|33|33.5|33.64|33.8|33.81|33.7|33.85|34.01|34.41|34.3|33.8|33.73|33.5|33.56|33.5|33.3|33.15|32.9|33.5|33.62|33.5||33.9|33.71|33.73|33.66|33.65|33.5|33.6|32.97|32.79|33.3|33.6|33.76|33.65|33.65|33.6|34|34|33.94|33.88|33.88|33.75|33.5|33.06|32||31.81|32|31.81|32|31.88|33.44|33.94|33.5|34.5||32.31|31.19|31.06|30.94||31.88|30.75|31.75|31.94|32.25|32.38|32|31.12|30.56|30.5|30.38|30.12|28.38|27.5|27.38|27.44|27.62|27.38|27.38|27.38|27.25||27.44|27.69|27.62|26.75|26.75|26.56|26.62|26.62|26.94|27|26.75|26.25|26.31|25.81|25.5|25|24.56|25.06|25.25|25.5|25.81|25.88|25.81|26.06|26.12|26.62|26.62|27.12|26.56|26.44|26.38|27.25|27.38|27.5|27.94|27.94|27.62|27.75|27.44|27.38|27.31|27.62|27.69|27.62|27.75|28.31|28.31|28.31|28.31|28.31|28.38|28.38|28.5|28.38|28|28.31|27.62||27.5|27.5|27.44|27.5|27.5|27.38|27.25|26.94|26.88|26.94|27.12|26.88|26.56|26.62|26.38|26.44|26.75|26.88|26.62|26.44|26|26.12|26.56|26.44|26.62|26.62|26.75|27|27.12|26.06|25.75|25.5|25.75|26|25.94|26.25|26.5|26.44
02760|16779|/equities/national-western|R2000VALUE|100|96|95.05|95|96|95.25|95.5|97.06|96.8|95.99||95.9|94.5|94.95|94|92.75|92.51|92.15|94.67|93.35|94.5|93.3|93.75||95|96|98|93.01|96|89.25|99.62|100|100.5||102.22|100|101.73|97.5|99.75|99|99.51|101.5|102.25|106.27|102.58|93.25|91.75|91.25|92|92.26|92.25|89.4|88.7|89||87.75|85.5|90|83.83|84.25|84|86.88|85.56|86.94|86.06|87|90.03|90.16|91|91.88|92|91.75|96|98|99.25|99.25|100.75|102|100.5|101.86|101.88|106.83|107|107.44|107.25|108.5|109.75|111.75|106.44|109|111.44|112.06|112.31||113.5|113|109.69|111|108.44|108.56|108.44|109.19|107.5|107.62|108.12|108.75|106.5|107.06|107|107.25|106.56|108.06|108.25|112|114.19|115.38|106.94|103.12||103.44|105.88|105|104|102.31|101.06|103.81|101.62|100.25||103.75|103|101|102.44||99.62|97.5|97.56|94|91.12|90.44|90.81|90.75|89.81|90|89.88|89.94|90.75|87.5|90.19|91.88|91|89|89.88|89.31|88.5||86.44|88|88.69|89.5|88.75|88|87.25|87.44||87.88|88.75|86.5|88.25|88.12|88.5|90|87.25|86.81|85.94|80|85|84.56|80|76.44|76.75|70.25|72.25|72.5|72.88|73.06|73.5|72.94|72.5|72.75|72.5|72.5|72.36|72|73.94|73|72.5|74.25|74.25|72.81|73.06|72.06|71.62|73|74.88|73|72.44|72.12|72.5|72|70.5|72.75|71.25||69.5|69.81|69.5|70.12|71.19|70.88|72.12|73.25|74.06|75|75.88|75.88|77.38|77.5|76.56|76|77.31|77.31|77.75|76.75|75|73.38|75|72.5|72.5|71.25|71.5|69.47|69.25|70|69.5|70.5|70.5|70.19|70.31|70.47|70.81|71
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|5.9|5.47|5.47|5.53|5.44|5.78|5.27|5.56|5.72|6.22|6.62|6.78|6.78|7.18|7.6|7.77|7.16|6.67|6.56|6.22|6.31|6.44|6.54||6.44|6.44|6.38|6.53|6.47|6.24|6.42|5.84|5.75|5.58|5.69|5.64|5.56|5.55|5.39|5.27|5.34|5.6|5.83|5.56|5.34|5.22|5.33|5.56|5.8|5.8|6.22|5.78|5.73|5.68||5.41|5.61|5.33|5.16|5.06|5.11|5.36|5.75|5.72|5.72|5.81|5.89|5.81|6|5.56|5.78|5.79|5.78|6.47|6.36|6.61|6|6.03|6.75|6.89|7.39|7.44|6.76|6.74|6.64|6.25|6.01|6.17|6.78|7.22|7.33|7.28|7.42||7.11|7.33|7.56|7.47|7.36|7.5|7.56|7.92|7.93|8.22|8|8.03|7.89|7.86|8.31|8|8.56|7.97|7.47|7.33|7.33|7.64|7.78|7.14||7.5|6.89|6.5|6.44|6.92|7.6|6.76|6.22|6.78||6.94|6.06|6.22|5.56||5.5|5.5|5.78|5.83|6.11|6.49|6.44|5.97|5.17|4.9|4.61|5.03|4.67|4.03|4.56|4.61|5.11|5.3|5.56|5.19|4.9||4.78|5.44|5.53|5.89|6.11|5.93|5.83|5.78|6|6.5|6.67|6.67|6.67|6.33|6.72|6.83|6.89|6.81|7.11|7.03|7|6.89|6.67|6.94|5.89|5.92|5.96|5.53|5.46|5.72|5.92|6.22|6.33|6.22|6.61|6.44|6.44|6.44|6.22|6.11|6.33|6.61|6.89|7.06|7.69|8|7.42|7.44|7.67|7.94|8.14|8.22|8.31|8.28|8.08|8|7.94||7.61|7.83|7.58|8.11|8.11|8.08|8.61|8|7.94|8.1|8.07|8.75|8.39|7.94|7.67|7.54|7.11|6.92|7.26|7.42|6.75|6.26|6.28|6.44|6.17|6.31|6.25|6.22|6.17|6.14|6.28|6.25|6.14|6.32|6.19|6.24|6.22|6.47
02764|20862|/equities/dynex-capital-inc|R2000VALUE|5.94|5.31|5.55|5.79|5.79|6.18|6.18|6.69|6.6|6.45|6.15|6.36|6.15|6|5.7|5.55|5.85|5.85|6.12|6.54|6.48|6.66|7.44||7.2|7.47|6.96|6.6|6.3|6.3|6.3|6.48|6.24|6.24|6.24|6|6.42|6.03|6.39|6|5.82|4.65|5.64|4.5|3.6|3.75|3.9|3.9|3.63|3.6|3.63|3.36|3.15|3.42||3.39|3.27|3.45|3.12|3.03|2.88|2.97|3|2.97|2.88|2.91|2.91|3.15|2.79|2.85|2.94|2.91|3.36|3.45|3.93|3.33|2.94|2.94|2.94|2.94|2.79|2.94|2.85|2.85|2.37|2.07|2.04|2.04|2.49|2.28|2.43|2.4|2.07||2.4|2.1|2.22|2.07|2.16|1.89|1.95|1.98|2.1|1.95|1.95|1.95|2.04|2.1|2.88|3.19|3.38|3.19|3.56|3|3.19|3.19|3|3||3.19|2.81|3.38|3|3.19|3|3.19|2.81|2.81||1.69|1.69|2.06|2.62||2.44|2.44|3|3|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.38|3.38|3.56|3.75|3.75|3.94|3.94|4.12|3.75||3.75|3.75|3.94|3.56|3.56|3.94|3.94|4.12|4.12|4.31|4.5|3.56|3.56|3.75|3.75|3.75|4.12|3.38|3.38|3.75|3.94|3.75|3.94|3.94|3.75|4.12|4.12|3.75|3.94|4.12|4.31|4.69|4.5|5.06|4.5|5.06|4.31|3.75|3.75|4.12|4.12|4.12|4.12|3.56|4.12|4.12|4.31|4.88|5.06|5.62|5.25|4.5|4.12|5.25|5.62|5.81|5.25||5.06|3.94|3.75|3.38|2.25|1.88|1.5|1.41|1.69|2.25|1.69|2.25|2.62|3.19|3.19|3.38|3.38|3.38|3.56|3.75|3.75|3.75|4.12|4.31|4.31|3.94|4.12|4.12|3.94|3.94|3.94|4.12|4.5|4.69|4.5|4.5|4.88|5.25
02766|17038|/equities/resources-connect|R2000VALUE|12.06|12.35|12.95|12.96|13.43|13.43|13.88|14.25|13.95|14.38|14.95|15.38|13.63|14.54|15.28|14.55|15.33|15.18|15.67|15.5|15.79|15.89|17.12||16.12|15.3|14.78|14.58|14.36|14.15|15.49|13.35|12.57|12.07|12.26|12.74|12.3|12.32|12.2|12.62|12.76|13.23|12.88|12.93|12.83|12.61|12.03|12.1|12.23|13.12|14.17|12.9|12.98|13.51||13.62|13.68|12|11.05|10.56|10.7|10.6|11.09|11.38|9.87|8.75|8.94|9.03|9.25|9.12|9.31|9.06|9.84|9.69|9.41|9.44|9.12|9.5|9.75|9.55|9.19|9.38|10.25|10.38|10.94|11.44|11.5|11.62|12.06|11.5|10.38|10.32|11.93||11.5|11.69|11.81|11.62|11.12|11.62|11.88|12.12|12.44|11.97|11.81|11.75|11.76|11.06|10.75|11.03|11.48|12.37|11.09|10.19|11.12|11.62|11.25|10.41||9.66|8.84|8.78|8.82|8.59|8.7|8.8|8.88|9.5||9.53|9.5|9.43|8.75||8.31|8.38|8.19|8.24|8|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|21.6|21.6|20.85|20.4|20.54|20.05|19.77|19.85|19.61|19.3|19.25|19.78|19.05|19.05|||19.06|19.88|19.62|19|19.25|20|20||20|20|20|20.25|20|20|20|20|20|19|19|19.75|19.75|19.61|19.06|19|18.45|18.56|18.43|18.54|18.48|18.48|17.9|17.84|18.1|18.08|18.4|18.23|18.28|19||19|19.39|20|18.78|19.72|19.26|19.31|19.02|19.12|17.38|17|16.62|16.22|16.06|16.44|16.22|16.5|16.5|16.12|16.06|16|16.25|15.78|15.81|15.89|16.25|16.22|16.21|16|15.94|15.94|15.81||15.38|15.45|15.45|15.57|15.62||15.88|15.93|15.62|16.12|15.88|15.72|15.94|15.78|15.84|15.93|15.62|15.53|15.44|15.78|16.02|16.03||16.38|16.5|16.28|16.03|16|15.88|15.62||15.25|15.28|15.28|15.28|15.38|15.53|15.2|15.47|15.5||16.62|15.69|15.42|15.12||14.81|14.56|14.56|14.81|14.89|15.09|15.12|15.19|15.43|15.22|15|14.94|15.19|15.73|15.5|16.34|16.44|15.75|15.19|15.53|15.09||15.16|15.25|15.06|15.25|14.75|14.69|14.7|14.19||14.18|14.37|14.12|14|14.19|14.12|14.25|14.25|14|13.75|14|14.25|14.25|14.56|14.41|14.03|14.5|14.5|14.49|14.12|14.5||14.72|15.07|14.75|15.09|15.12|15|15|15.25|15.22|15.25|15.25|15.19|15.22||15.14|15|15.09|15.12|15||15.25|15.12|15.28||15.5|15.38||15.5|15.69|15.62|15.81|15.75|15.66|15.44|15.52|16|16.17|16.44|15.72|16.09|16|16.06|16|15.97|15.88|15.69|15.5|15.25|15|15|14.75|14.53|14.91|14.91|15.28|15.53|15.62|15.81|15.66|15.62|15.77|15.78|15.94|15.75|15.74
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.57|12|11.35|11.6|12.24|12.53|12|12.05|12.38|12.45|13|12.65|12.55|13.07|13.26|13.89|14.95|14.88|14.49|14.12|13.95|14.3|14.77||14.61|14.78|15|15.12|14.68|14.36|14.1|13.97|13.85|13.76|14.15|13.69|13.51|13.2|12.93|12.5|13.07|13.35|13.98|13.54|14.03|13.25|13.2|13.18|12.87|13.03|13.85|14.31|14.3|14.18||14.06|14.29|13.8|13.38|13.22|12.12|11.12|11.26|12.62|12.56|13.53|14.09|14.56|14|13.42|13.66|14.25|13.75|12.75|13.12|14.06|13.94|14.38|14.97|15.46|15.66|15.19|14.96|14.78|13.94|13.72|13.75|13.18|12.75|13.28|13.34|13.12|13.41||13.16|13.55|13.56|13.31|13.59|13.5|13.31|12.88|12.81|12|12.25|12|11.91|12.06|12|12.49|11.25|11.12|11.31|11.12|11.66|12.19|12.88|12.7||12.88|13.03|12.63|12.38|11.63|11.94|12.56|13.41|13.81||14|13.47|12.87|12.44||12.47|12.5|12.91|13|13.41|13.05|12.88|12.74|12.51|12.12|11.41|10.75|10.97|10.12|10.31|9.81|10.31|11.5|12.05|12.25|11.87||12.24|12.34|12.28|12.59|11.5|10.94|10.75|10.7|11.32|11.44|11.55|11.34|11.73|11.77|12.73|12.25|11.75|12.19|14.25|13.5|13.69|14.41|14.52|14|14.08|13.81|13.86|14.75|14.81|14.75|14.22|14.06|13.75|14.06|13.66|14.23|14.5|14.38|13.62|13.64|13.81|13.31|14.06|12.25|13.75|13.32|13.9|14.48|14.32|14.75|14.62|14.78|14.62|15.12|14.78|14.38|14.5||14.46|13.79|13.27|13.28|13.16|13.03|13.28|12.25|12.22|12.06|12.5|12|11.59|11.38|11.42|11.5|11.56|11.75|11.88|11.98|11.77|11.88|12.05|11.94|11.31|11.31|11.31|11.09|11.3|12|12.12|12.12|12|12.5|12.56|12.62|12.33|12.53
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.19|16.86|16.15|17.19|17.05|18.1|19.55|19.6|19.86|19.52|21.5|21.36|21.69|22.76|21.99|21.95|23.03|20.65|21.45|20.5|20.4|21.73|22.6||22.9|20.96|20.3|21.24|21.05|19.1|19.65|19.9|19.9|19.8|19.25|20|19.75|19.05|18.92|18.6|19.2|19.21|18.72|18.51|19.35|19.4|17.74|21.19|20.31|20.73|20|19|18.32|18.2||18.07|18.31|17.85|18.39|18|17.06|16.75|18|16.53|15.62|16.31|15.88|15.62|15.62|16.25|14.25|14.25|15.19|14.75|15.38|17|18.12|18.02|18.5|18.69|18.88|18.38|18.94|18.88|18.88|18.88|18.88|19.12|18.25|19.5|19.69|19.75|19.62||19.45|19.75|20|20.08|19.81|19.94|19.95|20.44|20.12|20.11|20.94|20.94|20.5|19.69|19.62|19.12|19.25|19.5|19.25|18.12|18.81|19.44|19.75|18.38||18.56|18.5|17.38|16.56|16.5|16.56|16|15.14|15.44||15.44|16.06|15.5|15.19||14.5|14|13.81|13.88|14|14.5|15|14.69|14.5|14.62|14.38|15.06|15.12|14.98|15|14.31|15.38|15.5|16.06|16.31|16.31||16.38|17.5|16.62|17.38|18.81|18.19|17.38|16.62|16.88|18.75|19.56|19|18.98|19|18.44|18.88|17.69|18.44|19|18.81|18.39|20.47|21|20.19|19.62|18.44|19|20.12|20.69|21.06|21.25|22|21.06|23.12|23.27|22.69|22.5|24.19|24|23.94|23.5|24.25|23.62|23.88|24.69|24.88|24.06|24.06|24.56|24.44|25|25|25|24.56|23.31|23.62|24.75||23.75|22.19|22.5|22|20.94|20.44|19.5|19.88|19.06|19.75|19.62|18.38|18.62|19.5|18.5|19.81|20.38|19.69|19.88|18|17.94|18|19.12|19.44|20|20.25|20.75|20.44|21.88|21.62|22.25|22.5|22|23|22.06|23.5|23.5|23.61
02775|942324|/equities/centrus-energy|R2000VALUE|2077.4199|2099.23|1908.39|1922.02|1976.55|1908.39|2052.8899|2208.28|2235.55|2181.02|2216.46|2262.8101|2276.4399|2317.3301|2317.3301|2562.7|2685.3799|2630.8601|2595.4099|2562.7|2617.22|2748.0901|2767.1699||2780.8|2794.4299|2928.02|2944.3799|2917.1101|2726.28|2649.9399|2592.6899|2589.96|2456.3701|2480.9099|2532.71|2426.3799|2314.6101|2232.8201|2221.9099|2276.4399|2358.23|2276.4399|2235.55|2153.76|2260.0801|2371.8601|2412.75|2358.23|2371.8601|2352.78|2478.1799|2399.1201|2440.02||2385.49|2369.1299|2404.5701|2205.5601|2148.3|2167.3899|2194.6499|2276.4399|2366.4099|2077.4199|2066.52|2017.4399|1894.76|1826.6|1695.74|1744.8199|1785.71|1761.17|1807.52|1853.87|1867.5|1799.34|1799.34|1823.88|1799.34|1829.33|1804.79|1772.08|1758.45|1706.65|1690.29|1649.4|1635.77|1641.22|1594.87|1633.04|1581.24|1706.65||1769.35|1684.84|1682.11|1679.39|1698.47|1690.29|1635.77|1630.3101|1608.5|1603.05|1507.63|1532.17|1567.61|1635.77|1616.6801|1635.77|1635.77|1652.8|1601.6899|1499.45|1567.61|1499.45|1448.33|1397.22||1363.14|1363.14|1312.02|1243.86|1209.78|1209.78|1226.8199|1175.71|1175.71||1090.51|1107.55|1090.51|1090.51||1073.47|1073.47|1124.59|1124.59|1192.75|1209.78|1192.75|1226.8199|1226.8199|1209.78|1209.78|1209.78|1243.86|1209.78|1226.8199|1226.8199|1260.9|1277.9399|1294.98|1329.0601|1260.9||1294.98|1277.9399|1346.1|1346.1|1363.14|1329.0601|1380.1801|1346.1|1363.14|1397.22|1380.1801|1363.14|1448.33|1414.26|1363.14|1380.1801|1277.9399|1226.8199|1226.8199|1192.75|1209.78|1243.86|1192.75|1175.71|1175.71|1158.67|1175.71|1175.71|1175.71|1192.75|1192.75|1226.8199|1209.78|1192.75|1192.75|1158.67|1175.71|1175.71|1158.67|1175.71|1209.78|1209.78|1243.86|1192.75|1209.78|1209.78|1192.75|1192.75|1209.78|1226.8199|1192.75|1209.78|1192.75|1175.71|1175.71|1158.67|1175.71||1175.71|1175.71|1175.71|1175.71|1209.78|1192.75|1192.75|1192.75|1209.78|1226.8199|1192.75|1175.71|1175.71|1192.75|1175.71|1175.71|1192.75|1141.63|1192.75|1209.78|1158.67|1141.63|1124.59|1158.67|1090.51|1107.55|1124.59|1175.71|1158.67|1192.75|1192.75|1175.71|1192.75|1226.8199|1260.9|1260.9|1260.9|1260.9
02777|20936|/equities/movado-group-inc|R2000VALUE|9.48|9.5|9.54|9.49|9.3|9.04|8.95|8.93|8.95|8.75|8.54|8.3|8.28|8.53|8.7|8.72|9|8.88|8.81|8.93|8.95|9|8.98||9.07|9.1|9.07|9|9.07|9.38|9.3|9.41|9.5|8.95|8.74|8.59|8.53|8.48|8.37|7.49|7.73|7.74|7.72|7.38|7.45|7.39|7.5|7.4|7.19|6.98|7.12|7.28|7.3|7.42||7.12|6.75|6.62|6.38|6.56|6.25|6.47|6.52|6.97|7|7.06|7.09|6.93|7.09|7.06|7|7.25|7.16|7.07|7.19|7|6.95|7.03|7.31|7.84|7.88|7.27|7.28|7.32|7.69|7.51|7.88|7.7|7.5|7.59|7.75|8.16|8.43||8.03|8.3|7.81|7.52|7.44|7.31|7.44|6.91|7|6.66|7|6.94|6.75||6.62|6.75|6.62|6.66|6.84|6.91|6.94|6.12|6.38|6.94||7.06|7.19|7.16|7.41|7.53|7.69|7.86|7.59|7.61||7.62|7.44|7.28|7.09||7.5|7.29|7.38|7.25|6.88|7.29|7.25|7.69|7|7|6.75|7.14|6.62|6.31|6.03|6|5.98|6.19|6.25|5.94|5.94||6.34|6.49|6.5|6.5|6.5|6.69|6.94|6.75|6.88|7.06|6.88|7.19|7.31|7.34|7.25|7.25|7.5|7.72|7.78|7.78|7.38|7.12|7.12|7.03|6.94|6.75|7.06|7.41|7.54|8.03|8.12|8.25|8|8.19|8.09|8|8.17|8.69|8.19|7.81|7.75|7.75|7.59|7.38|7.59|7.7|7.72|7.91|8|7.89|7.92|8|7.94|7.94|7.94|7.25|7.12||7|6.88|6.78|6.81|6.69|6.62|6.56|6.66|6.59|6.73|6.88|6.84|6.84|7.12|7.06|6.91|6.8|6.69|6.53|6.97|7.12|6.5|6.91|6.78|7|7.31|7.06|6.56|6.12|6.09|6|5.84|5.86|5.84|5.69|5.94|5.94|5.53
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|105.6|103.92|104.83|103.42|103.4|104.43|95|95.42|94.27|91.75|95.85|94.18|97.9|98.33|99.65|94.83|98.4|102.33|102.33|99.83|99.22|94.17|93.38||93.33|94.33|96.67|95.83|101|107|101.67|105|113.92|110.93|114.43|113.75|108.83|109.75|107.5|94.75|92.92|94.67|97.08|97.92|93.17|93.75|83.33|80.83|77.17|77.5|75.82|73.92|73.33|74.23||72.22|73.33|67.08|64.17|67.42|68.43|67.08|65.25|62.92|69.08|64.92|66.73|68.17|65|63.75|62.83|62.17|63.25|59.3|65.52|63.92|63.15|70.02|74.17|76.58|75|74.17|71.42|70.83|71|76.17|78.5|79.17|75.67|77.75|82.13|86.67|90.33||85|91.75|91.33|89.57|90.25|90.93|92.27|94.88|91.67|88.33|81.17|80.25|81.23|82.5|81.67|75.94|80.42|72.08|67.19|68.12|72.6|72.92|70.42|66.35||62.08|62.5|61.25|60.73|61.25|61.67|62.08|59.17|69.37||64.79|66.67|66.56|63.23||57.92|57.29|61.46|60.83|59.79|60|60.1|60.73|62.08|60.73|57.29|56.98|56.25|53.85|51.67|51.98|53.54|53.23|53.65|51.87|50.83||52.71|53.12|55.42|55.83|56.04|57.08|54.79|55|52.19|53.54|54.9|53.75|50.73|50.83|47.71|46.67|44.79|44.9|45|44.79|45.83|45.83|45.62|45.42|45.21|44.58|44.9|44.48|42.81|44.58|45|45.31|45|45.31|47.5|46.56|44.17|44.37|44.27|43.33|41.04|41.25|38.44|39.17|39.58|39.17|39.06|40.52|40|40.62|40.94|41.67|41.98|41.98|41.98|41.46|41.87||41.46|39.9|40.21|39.06|39.17|39.79|39.48||39.69|38.85|38.54|38.33|39.58|41.25|40.62|39.37|40|40|40.31|38.02|36.98|37.08|35.62|35.1|35|34.37|33.33|32.08|32.08|32.5|32.08|31.87|31.87|31.56|31.04|30.83|30.73|30.62
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|32.92|32.9|31.7|31.48|31.74|30.76|32.96|32.96|32.5|32.9|32.84|32.6|32.42|33.7|34.04|33.2|35.58|35.96|35.76|36.16|35.72|34.96|35||34.92|34|34.6|34.7|35.6|34.72|33.94|33.48|33.2|33|33.4|33.6|33.4|34.5|33.5|32.6|32.06|34|31.2|31.7|31.8|32|31.5|31.48|31.74|30|28.88|28.3|28.1|28.54||28.6|27.4|27.02|27|26.6|26.42|26.6|26.74|26.9|26.7|26.18|26.52|26.5|26.08|26.6|26.2|26.24|25.98|25.9|25.52|25.5|25.48|25.4|25.52|25.6|25.6|25.42|25.54|25.8|25.68|25.6|25.58|25.7|25.48|25.9|25.42|25.54|25.5||25.72|25.6|26.2|24.54|24|23.9|24|24.2|24.6|25.1|25|24.84|25.3|25.54|25.74|25.38|25.12|25.75|25|25.12|25.5|25|24|24.62||24.75|24|22|22.88|22.5|22.62|23|22|21.75||22.38|22.5|22.25|21.88||21.75|22.12|22.62|21.5|21.25|21.38|21|20.88|20.88|21.25|20.62|20.62|20.5|20.5|20.62|20.75|20.5|20.75|20.75|20.75|21||21.12|22.5|22.75|23.88|23|22.62|21.62|21.5|21.12|21.12|20.75|20.25|20|20|19.75|18.88|19.12|19.12|20|19.38|20|19.12|18.12|18.5|18.5|18.62|18.5|18.62|18.12|18|18|18|18|18|17.88|17.88|18|17.88|17.88|17.75|18|17.88|17.88|17.62|17.88|17.62|17.62|17.88|17.5|17.88|17.88|17.88|17.75|17.5|17.5|17.25|17.25||17.38|17.12|17.12|17.12|17.12|17.38|17.62|17.38|17.75|18.12|19.12|17.5|17.5|17.25|17.12|17|17|17|17.12|17|17|16.5|16|16|15.75|15.75|16|16.62|16.88|17|16.88|17|16.88|16.75|16.75|16.62|16.25|17
02780|15451|/equities/arrow-financial-corp|R2000VALUE|11.07|10.87|10.96|11.07|11.07|10.9|10.96|11|10.91|10.63|10.96|11.18|10.31|10.3|10.42|10.47|11.09|11.07|11.25|11.34|11.39|11.39|11.33||11.24|11.28|11.41|11.4|11.5|11.37|11.07|11.13|10.73|10.68|10.48|10.25|10|10.23|10.04|9.86|9.76|9.74|9.91|9.76|9.59|9.49|9.4|9.3|9.13|9.35|9.59|9.47|9.59|9.35||9.2|9.23|9.18|9.19|9.2|9.24|9.17|8.96|9.24|9.24|9.13|9.16|9.19|9.07|8.9|9.53|9.59|10.06|9.64|10.07|10.14|10.6|10.58|10.46|10.29|10.13|10.36|10.44|10.29|10.33|10.37|10.23|9.57|8.92|8.64|8.79|8.9|9.07||9.02|8.87|8.73|8.9|8.84|8.79|8.56|8.47|8.43|8.39|8.36|8.47|8.4|8.56|8.36|8.33|8.33|8.27|8.33|8.47|8.46|8.4|8.42|8.39||8.42|8.44|8.56|8.67|8.67|9.02|8.66|8.53|8.9||9.13|8.87|8.59|8.32||8.57|8.5|8.62|8.67|8.9|9.1|8.5|8.37|8.09|7.65|7.53|7.62|7.53|7.59|7.59|7.53|7.53|7.45|7.5|7.47|7.47||7.53|7.46|7.42|7.47|7.42|7.39|7.39|7.45|7.45|7.53|7.45|7.45|7.47|7.65|7.65|7.65|7.62|7.76|7.59|7.59|7.53|7.53|7.7|7.47|7.53|7.7|7.7|7.87|7.87|7.87|7.93|7.87|7.76|7.82|7.76|7.7|7.7|7.87|7.65|7.53||7.53|7.53|7.73|7.73|7.7||7.82|7.7|7.4|7.42|7.42|7.42|7.3|7.36|7.33|7.25||7.28|7.3|7.3|7.33|7.25||7.36|7.3|7.3|7.13|7.13|7.02|7.47|7.59||7.59|7.59|7.19|7.1|7.08|6.99|7.05|6.93|6.99|6.96|6.88|7.02|7.02|6.9|6.9|6.9|6.85|6.9|6.82|6.85|6.82|6.79|6.82
02781|21062|/equities/ducommun-inc|R2000VALUE|13.5|13.6|13.75|13.75|13.75|13.75|13.75|13.8|13.95|13.7|13.65|13.68|13.65|13.5|13.75|13.9|13.85|13.85|13.75|13.73|13.8|14|14||13.8|13.43|13.46|13.2|13.16|13.15|13.15|13.05|13.05|12.99|12.8|12.8|12.9|13.15|13.3||13.28|13.05|12.7|12.52|12.65|12.61|12.52|12.55|12.55|12.4|12.15|12.3|12.35|12.55||12.5|12.9|12.35|12.7|12.8|13|13.3|13.79|12.75|13|13.25|13.2|13.2|13.14|13.25|13.45|13.45|13.5|13.4|13.6|13.83|13.8|14.25|14.25|14.4|15|14.4|14.95|13.6|13.3|12.9|12.65|12.81|12.6|12.35|12.2|12.05|12.2||12.25|12.1|12|12|11.95|11.95|11.9|12|12|12.35|12.55|12.5|12.6|12.65|12.63|12.81|13|13|12.88|12.38|12.31|12.12|12.12|12.12||12.06|11.94|11.94|11.88|11.94|11.94|11.69|11.38|11.12||11.25|11.19|11.06|11.06||11|10.94|11.12|10.75|10.94|11.5|11.75|11.5|11.19|11.12|11.44|11.94|11.75|11.75|11.62|11.88|11.88|11.94|12.25|12|12||12|12.12|12.25|12.44|12|12.25|11.94|11.94|11.94|11.88|11.75|12|11.88|12|12.06|12|11.81|11.5|11.69|11.25|11.5|12|12.5|12.62|12.88|13.12|13.12|12.62|12.88|13.12|13.06|13.25|13.38|13.5|13.5|13.75|14.06|14.19|13.75|12.5|12.5|12.75|12.5|13.12|13.44|13.38|13.69|13.69|13.5|14.5|15|15.62|15.5|15.12|14.75|14.81|14.62||14.44|13.81|13.94|14.12|13.75|13.69|13.88|14|13.88|13.94|14|14|13.62|13.5|13.69|13.25|13.31|13|13.44|13.5|13.25|13.12|13.25|13.38|13.38|13.81|14|14.25|14|13.75|13.5|13.56|13.5||13.69|13.56|13.5|13.75
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.32|31.26|30.57|30.53|30.75|31.29|31.08|30.89|30.25|30.25|30.53|31.1|31.26|32.73|32.68|33.05|34.19|32.82|33.18|33.65|33.68|34.28|34.38||34.15|34.38|34.71|34.74|33.52|33.88|33.46|33.29|32.86|32.95|33.44|33.23|33.09|33.53|34.1|33.56|33.56|33.27|32.63|33.27|33.87|32.91|32.45|32.95|33.57|33.92|33.92|30.98|30.8|30.62||30.58|32.32|31.58|31.17|31.24|30.63|30.25|30.94|30.97|30.48|30.43|30.97|31.03|29.7|28.85|30.03|31.03|30.89|29.98|30.76|30.62|31.26|31.62|32.36|32.45|32.34|31.56|30.73|31.01|30.69|31.13|29.98|33.83|31.92|31.46|33|34.01|34.01||34.43|34.38|33.64|33.92|33.29|33.47|35.2|33.83|32.27|35.57|34.48|33.71|32.13|32.3|31.23|31.51|31.28|31.91|30.71|30.37|31.17|32.37|33.52|32.08||30.82|28.88|29.33|29.79|30.08|31.4|30.48|28.42|30.59||30.37|29.79|26.81|26.7||24.75|25.21|26.41|27.96|26.81|24.23|26.35|27.84|27.67|27.5|27.27|27.04|27.16|26.81|26.18|25.38|25.67|25.44|25.84|25.44|24.92||25.21|25.27|25.67|25.9|25.5|25.84|26.01|24.87|25.67|26.35|26.7|26.7|26.58|26.87|26.41|26.58|25.38|24.69|24.23|23.78|24.52|24.52|24.29|24.87|23.32|22.29|23.83|23.89|23.78|24.06|24.46|24.69|24.64|25.27|25.72|25.04|26.01|26.01|27.33|24.41|24.06|23.89|24.18|23.83|23.83|23.89|24.23|25.04|24.75|25.27|24.69|24.87|24.98|25.21|25.55|24.75|24.75||24.87|24.58|24.58|25.04|25.84|25.78|25.84|26.56|26.47|26.76|27.39|27.16|27.62|28.19|27.62|26.53|27.04|27.9|27.5|26.07|25.21|24.29|24.52|23.55|22.97|22.92|23.38|23.32|24.06|24.12|24.75|24.29|24.58|24.98|24.75|24.87|25.55|25.55
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.01|8.03|7.93|8.05|7.75|7.87|8.07|8.88|9.54|9.62|9.75|9.88|9.56|9.31|9.66|9.99|9.99|10.09|9.25|9.1|9.18|9.75|9.99||10.18|10.65|10.97|11.06|10.5|10.38|11.12|11.25|10.99|11|11.06|10.81|10.65|10.39|10.25|10|10.16|10.8|11.19|11|10.55|10.06|10|9.72|9.59|9.91|9.54|9.36|9.25|9.18||9.05|9|8.97|9.05|9.15|9.11|9.38|9.56|9.38|9.35|9.41|8.75|8.32|8.47|8.66|8.56|8.44|8.19|8|8|8.25|8.57|8.75|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|21.78|21.84|21.88|21.71|20.77|20.55|20.4|20.36|20.38|20.39|20.46|20.4|20.63|21.5|22.15|23.04|23.77|23.74|23.9|24.04|23.94|22.5|24.02||22.99|22.95|22.96|23.46|23.57|23.4|23.45|23.32|23|23|23.5|23.51|23.5|23.6|23.18|22.49|21.85|21.5|20.5|20.65|20.47|20.15|20.25|19.75|19.5|19.75|19.5|19.15|19|19.25||19.4|19.62|18.6|19.01|19|19|19.06|18.75|19.25|18.38|18.12|17|15.19|15.06|14.89|15.5|14.88|15.19|15|15.12|15.12|14.75|14.62|14.81||14.62|14.75|15.19|14.81|15|14.75|14.88|14.88|14.75|14.75|14.77|15|||14.75||14.5|14.62|14.62|14.64||14|13.62|13.56|14|14.12|14.12||13.44|14.12|14.12|||13.38|13.75|13.5|13.5|13.25||13.48|13.25||13.25|13.5|13.5|13.62|13.62|13.62|||13.61|13.56|13.62||13.62|13.62|13.5|13.5|13.62|13.5|13.88||13.38|13.5|14.06|13.72|14.06|||13.38|13.38||13.5|13.75|13.88|||14|14.12||14|14|14.12|14.12|14.11|||14.11|14.19|14.12|||14.25|14|||14.5|14.5||14.19|13.75|13.88|14|14.19|14.25|14.25||14.27|14.25||14.31|14.88|14.75|14.75|14.88|14.69|15.38|14.62|14.69|14.62|15.25|14.62|14.62|15.22|15.25|13.88||14|13.62|13.62|13.75||13.75||13.5||13.75|14.25|13.75||13.75|13.62||13.69|13.38|||13.38|13||13.75||12.88|12.88|12.88||||13.94|13.44|13.62|13.31|13||||||13.62||13.94|14
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|219.55|217.9|204.1|219|202.7|188.6|197|218.4|226|213.9|230.3|241.75|249.85|267|267|259|264.8|267|261.05|259|248.9|251.35|251.5||244.85|243.4|251|258|257.2|212.2|190|189.9|190.5|190.05|185.25|191.9|185.3|194.9|150.5|153.3|159.4|157.2|156.5|152.9|137.3|129.15|131.65|138.5|140.5|147.5|148|140.2|130|135.75||128.75|130|118|112.65|121.88|120|111.88|118.12|137.5|151.25|150.47|156.25|158.75|159.38|147.5|140|143.75|155|145|153.12|158.12|156.25|153.75|160.62|165.62|167.5|178.75|183.12|175.62|166.25|166.25|180.62|191.88|188.75|180.62|186.25|186.25|191.25||199.69|203.12|181.25|190.62|168.75|176.25|171.88|166.88|171.25|184.38|201.25|210|215|218.75|204.38|196.25|198.75|226.25|309.38|316.25|341.88|340.62|298.75|282.5||280.78|268.12|240|212.5|228.12|240|259.69|231.56|293.75||275.62|261.56|240|258.75||239.38|258.75|262.5|289.38|309.38|299.06|322.81|335.62|351.25|330.62|338.75|323.12|340|280|273.12|250|255.62|264.38|280.62|337.5|262.5||255.31|294.06|300|344.38|369.38|380.62|380|352.5|434.69|426.25|469.38|477.5|479.38|485|487.5|468.12|472.5|460.94|516.88|466.25|481.25|541.25|542.5|525.62|477.5|467.5|498.44|454.38|439.69|400.31|355.62|414.38|410|428.75|458.75|475|502.5|494.06|528.75|486.25|521.25|528.12|540|520|577.5|582.5|576.25|540.62|601.56|591.25|530.31|489.38|473.12|487.5|435|449.69|470.62||435|417.5|445|446.25|445|440|449.38|456.88|447.5|428.75|435|420.31|407.5|391.88|413.75|400|394.38|384.69|363.12|380|361.25|323.12|353.12|376.25|340|412.5|430.94|455|536.88|510|531.25|535.62|544.38|581.25|584.38|568.12|543.12|549.38
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|12.16|12.14|12.1|12.14|12.14|11.96|11.96|12.05|11.96|12.05|12.18|11.95|11.76|11.85|11.85|||11.74|11.74||11.61|11.65|11.7|||||11.79||11.79|11.61|11.44|11.11|10.91|10.91|10.82|10.93|10.88|10.73|10.73|10.85|10.81|10.81||10.66|||10.69|10.78|10.77|10.69|10.69|||||10.56||10.6|10.56||10.64|10.56|10.34|10.38||10.38|10.34||10.51|10.47|10.72|10.46|10.37|10.72||10.64||10.78|10.7||10.56|10.56|10.38|10.47||10.52||10.55|10.47|10.47|10.19|||10.16|10.12|10.12||9.9|9.94|||10.16|10.34|10.45|10.38|||10.45|10.23|10.12|10.23|10.23|10.23|10.12|10.23||10.23|||10.34|10.12|10.12||10.12||9.9|9.68||9.57|9.35|9.18|8.91|||9.13|9.24|9.29|9.46|9.57|9.79|9.46|9.57|9.68|9.79||9.68|9.57|9.46||9.24|9.24||9.35|||||9.46|9.51|||9.35|9.29|9.46|||9.35||||9.46|9.35|9.29|9.24|9.51|9.46||9.68|9.68|9.73|9.79|9.68||9.68|10.01|9.9|||9.9||10.01|10.01|9.73|9.79||9.79|9.73||9.73||9.62||9.73|10.06|10.17|10.39|10.45|10.34|10.34|10.01|10.12|9.9||9.79|9.79|9.79|9.73||9.73|9.84|||9.95|10.12|9.9||9.79|9.79|||9.68|9.68||||9.73||9.62|9.68||9.68|9.68||10.01|9.9|||9.68|9.9|9.9|9.9
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1242.75|1273.22|1268.8199|1283.59|1298.98|1335.11|1358.67|1377.52|1380.34|1386.3101|1407.67|1437.2|1416.78|1433.75|1420.55|1424.3199|1452.91|1500.03|1491.24|1467.36|1458.25|1485.9|1523.59||1510.4|1510.71|1564.4301|1586.42|1580.14|1566.95|1484.01|1475.22|1450.71|1420.87|1426.84|1431.55|1408.3|1408.3|1429.35|1401.08|1397.9399|1394.79|1472.7|1462.34|1442.86|1413.02|1350.8101|1402.65|1388.51|1350.8101|1394.79|1429.35|1426.21|1421.5||1415.21|1429.35|1390.08|1344.22|1335.11|1328.8199|1293.33|1336.6801|1419.9301|1386.9399|1419.9301|1511.03|1583.28|1553.4399|1550.61|1589.5601|1562.86|1561.29|1519.51|1533.33|1548.72|1545.58|1601.5|1644.54|1631.97|1631.97|1608.41|1574.17|1561.29|1515.74|1517.3101|1563.49|1564.12|1516.37|1562.86|1583.28|1550.61|1517.62||1533.02|1523.59|1544.64|1532.39|1551.87|1537.42|1545.58|1570.71|1538.04|1516.05|1473.64|1487.47|1478.99|1462.34|1441.92|1462.73|1435.24|1392.05|1390.08|1366.52|1315.47|1354.74|1421.5|1425.42||1399.9|1409.72|1356.71|1374.38|1335.11|1311.55|1342.96|1368.49|1407.75||1423.46|1394.01|1413.64|1356.71||1395.97|1331.1801|1319.4|1344.92|1270.3199|1248.72|1303.6899|1341|1354.74|1323.33|1370.45|1335.11|1401.86|1374.38|1331.1801|1276.21|1333.14|1441.13|1470.58|1488.25|1429.35||1450.95|1435.24|1484.33|1450.95|1500.03|1445.0601|1358.67|1429.35|1460.76|1505.92|1460.76|1478.4399|1503.96|1478.4399|1492.1801|1470.58|1470.58|1401.86|1470.58|1507.89|1494.14|1533.41|1543.23|1464.6899|1513.78|1448.98|1429.35|1425.42|1441.13|1460.76|1405.79|1339.03|1358.67|1366.52|1352.78|1397.9399|1448.98|1441.13|1421.5|1437.2|1401.86|1342.96|1325.29|1331.1801|1358.67|1411.6801|1423.46|1521.63|1452.91|1429.35|1429.35|1421.5|1360.63|1354.74|1362.6|1358.67|1286.02||1268.35|1280.13|1287.99|1268.35|1221.23|1195.71|1203.5601|1199.63|1176.0699|1201.6|1199.63|1154.48|1123.0601|1181.96|1115.21|1111.28|1095.5699|1115.21|1046.49|1042.5601|1024.89|1048.45|1048.45|1007.22|1011.15|1017.04|987.59|973.84|1017.04|1068.09|1083.79|1115.21|1130.91|1099.5|1111.28|1097.54|1087.72|1107.35
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.96|11.02|10.98|11.09|11.44|10.78|10.47|10.44|10.42|10.48|10.56|10.44|10.78|11.03|11.07|11.2|11.07|10.36|10.42|10.44|9.67|9.29|9.4||9.4|9.38|9.04|8.89|8.71|8.6|8.52|8.36|8.39|8.22|8.33|8.25|8.22|8.44|8.44|8.36|8.53|8.34|8.28|8.18|8.16|8.18|8.18|8.24|8.44|8.49|8.31|8.02|8|8.11||8.24|8.17|8.28|8.27|8.58|8.15|8.16|8.38|8.89|9.02|8.84|8.67|8.33|8.53|8.44|8.42|8.45|8.45|8.49|8.62|8.64|8.44|8.56|8.62|8.72|8.53|8.58|8.58|8.47|8.33|8.13|8.44|8.44|8.2|8.24|8.49|8.58|9.11||9.22|9.16|9.16|8.84|8.78|8.89|9|8.87|8.87|8.89|8.96|8.87|8.67|8.78|8.44|8.69|8.86|8.92|9|8.64|8.58|8.42|7.94|7.86||7.64|7.22|7.33|7.42|7.33|7.33|7.31|7.19|7.44||6.92|6.89|6.89|7||7.11|6.75|6.75|6.72|6.94|7.19|7.64|7.83|8.06|8.14|7.83|7.72|7.33|7|6.83|6.67|7.22|7.33|7.25|7.28|7.22||7.19|7.25|7.22|7.22|7.28|7.47|7.39|7.61|7.33|7.67|7.83|7.89|8.06|8.14|8.17|8.17|7.72|7.67|7.72|7.61|7.78|7.78|7.83|7.89|7.89|7.92|8|7.97|7.83|7.83|7.94|8.08|8.28|8.56|8.5|8.61|8.78|8.78|8.33|8.44|8.69|8.69|8.75|8.86|9.11|9.58|9.58|10.03|10.03|10.08|10.06|9.89|10.14|10.06|9.11|8.56|7.89||8|7.97|8.06|8.19|8.11|8.06|8.19|7.86|8.22|8.22|8.11|8.08|8.31|8.03|8.11|8.17|8.31|8.28|8.22|8.28|8.11|8.11|7.83|7.75|7.94|8.19|7.94|8|8.39|9.11|9.67|9.83|9.94|10.06|10.39|10.64|10.81|10.81
02801|16110|/equities/farmers-national|R2000VALUE||9.06|9.24|9.24|9.01|9.35|8.88|9.24|9.24|8.83|8.82|9.01|8.78|9.24|9.28||8.78|9.42|9.42|9.01||9.01|8.87|||||9.7|8.78|8.78|9.01||8.78|8.48|8.31|7.99|7.97|7.95|7.95||7.85||7.99|7.81|7.95|7.85|7.78|7.76|7.95|7.81|7.71|7.61|7.62|7.74||7.85|7.85|7.51|7.62|7.62|7.74|7.68|7.85|7.85|7.85|7.85|7.74|7.85||7.62|7.51|7.51|||7.39|7.41|7.39|7.39|7.39|7.62|7.39|7.39|7.39|6.93|6.81|7.39|7.51|7.39|7.51|7.51|7.85|7.51|7.62||7.72|7.74|7.51|7.85|7.51|7.85|7.74|7.74|7.74|7.85|7.97|7.62|7.74|7.62|7.85|7.85|8.08|7.85|7.85|7.85|7.16|7.04|7.28|7.16||7.39|7.28|7.28|7.39|7.39|7.39|7.28|6.58|7.39||6.64|6.99|6.58|||6.93||6.7|6.93|7.28|6.93|||6.93|7.16|7.39|7.62|7.36|7.36||7.33|||7.74|7.85|||7.51|7.28|7.39|7.33|7.39||7.51|7.39|7.39|7.62||7.51|7.28|7.51||7.39|7.62||||7.39|7.62|7.97|6.81|6.81|7.28||7.28|7.28||7.39|8.66||8.66|||8.66|9.12|7.23|8.55|8.31||7.62|||8.08|7.28|7.39|7.62|7.62|7.62|||7.97|8.08|7.39|8.78|||8.03|8.55|7.85|8.2|7.85|8.2||8.08|8.55|8.31|8.38|8.38|9.06|9.06|9.17|8.26|8.38|9.28|8.6|8.94||||||8.94|9.28|9.28|9.06||8.94||8.94|8.94|9.06||9.4
02802|15940|/equities/dsp-group|R2000VALUE|17.5|17.36|17.16|18.27|17.85|17.1|17.23|17.28|17.4|16.97|17.71|17.37|17.09|17.41|17.54|16.75|17.54|15.96|16|15.96|16.05|16.84|18.19||18.44|19.13|19.81|19.18|18.07|18.07|18.19|19.05|18.49|18.74|18.7|19.53|20.03|19.72|20.07|19.41|19.5|19.88|19.24|19.81|18.85|18.48|17.13|17.43|17.72|18.17|17.71|16.12|15.34|14.94||14.34|14.93|13.39|13.26|13.51|12.66|12.18|13.08|13.51|13.85|14.43|15.62|15.73|15.84|14.62|14.62|14.26|15.16|13.79|14.57|15.9|14.29|14.68|15.95|16.46|18.11|18.33|17.72|16.5|15.73|16.78|17.07|18.11|17.39|17.28|17.56|17.89|19.55||19.74|20.45|19.99|21.27|20.82|21.71|22.65|22.96|23.22|22.98|24.4|24.98|25.26|24.84|24.65|22.82|26.03|25.7|21.54|21.71|21.38|21.38|20.27|19.94||19.61|18.39|17.39|17.67|17.72|18.96|20.22|17.71|19.05||18.22|18|17.94|18.83||17.34|16.95|18.97|19.72|20.91|21.21|22.98|23.93|23.84|22.18|20.05|20.05|20.82|21.27|21.32|22.02|21.85|22.38|23.04|24.45|23.9||23.04|23.37|23.43|23.44|24.48|24.98|23.59|21.6|21.6|23.04|24.78|23.93|26.2|25.24|24.76|25.59|23.7|23.26|24.81|21.6|22.15|28.48|28.91|30.35|28.02|28.14|31.02|30.3|24.37|27.8|31.02|32.46|31.96|32.65|32.84|30.24|31.9|33.34|34.78|33.67|34.89|35.22|36.66|33.23|35.45|36.97|35.17|35.56|36.5|36.17|35.39|35.94|37.22|39.05|38.55|40.76|40.93||41.37|41.1|42.04|42.26|42.54|42.31|43.86|41.37|41.23|39.66|40.43|38.44|37.44|35.67|34.73|34.56|35.45|33.78|35.72|36.44|38.94|37.05|36.33|36.78|39.43|40.32|43.42|46.08|45.42|46.25|49.35|53.06|53.39|56.6|55.22|50.51|50.04|47.85
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.09|23.31|23.58|24.21|24.32|24.01|23.04|23.25|23.09|22.7|24.58|24.75|24.54|24.64|24.8|24.92|25.16|25.16|25.19|24.98|25|24.97|24.94||25.03|24.83|24.96|25.67|25.66|26.02|26.36|25.81|25.78|25.55|26.04|26.02|26.45|26.59|26.66|26.52|26.53|26.94|26.81|26.91|27.07|26.52|26.04|25.72|25.66|25.69|25.35|25.3|25.47|25.41||25.25|25.3|25.19|25.2|25.2|25.44|25.08|25.47|25.55|24.64|24.8|24.58|24.31|24.28|24.06|24.36|24.89|25.11|25.19|25.46|25.49|25.98|25.91|26.29|26.38|26.11|26.47|26.41|26.6|26.47|27.46|27.26|27.46|27.41|27.55|27.46|27.57|27.5||27.53|27.6|27.54|27.74|28.08|28.24|28.29|28.25|28.03|27.74|27.99|28.07|27.91|27.82|27.99|27.61|27.82|27.79|26.92|27.75|27.1|25.5|25.37|26.16||25.75|26.13|25.05|24.02|23.91|24.53|24.67|24.78|25.23||26.47|25.68|25.12|25.4||25.12|24.53|22.42|21.01|20.87|20.73|20.76|21.18|21.73|21.8|21.73|21.7|21.52|22.08|22.15|21.97|22.11|22.11|22.04|21.39|21.25||21.28|21.49|21.42|21.04|21.07|19.79|20.21|21.07|21.18|21.39|21.39|21.35|21.42|21.39|21.45|21.25|21.28|21.56|21.56|21.39|21.35|21.39|21.49|21.42|21.32|21.28|21.7|22.35|22.77|22.84|22.84|23.19|23.77|23.39|22.08|22.11|21.7|21.73|21.21|20.69|21.59|21.28|21.45|21.39|21.52|21.59|21.42|21.45|21.8|21.94|22.04|22.29|22.63|22.22|22.22|22.35|22.25||22.25|22.32|22.32|22.46|22.49|22.53|22.53|23.05|23.25|23.25|23.46|22.98|22.7|22.11|21.97|21.59|21.18|20.97|20.97|20.66|20.94|20.97|20.94|20.94|20.56|20.9|21.28|21.18|21.45|21.45|21.52|21.32|21.11|21.32|21.39|20.69|20.21|19.93
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|24.43|24.29|25.01|25.69|26.18|26.08|25.88|25.88|26.18|27.15|27.53|27.63|27.68|27.92|28.09|28.36|28.36|27.97|27.63|27.63|27.24|27.15|27.15||27.24|26.67|26.9|26.82|26.8|26.85|26.66|26.76|26.9|26.86|26.9|26.32|26.18|26.18|25.5|25.21|24.87|24.04|24.24|24.59|24.33|24.92|25.25|25.74|25.98|26.13|25.79|25.79|26.18|26.18||25.35|25.2|25.01|24.96|24.96|24.93|24.96|25.21|25.21|25.11|25.21|25.45|25.59|25.64||25.98|26.18|26.56|25.29|24.29|24.29|24.24|24.39|24.19|24.43|24.38|23.73|23.51|23.36|22.49|22.78|23.03|23.17|23.74|24.04|24.24|24.58|24.66||25.11|24.96|24.92|24.38|24.43|24.04|23.85|23.51|23.56|23.36|23.32|23.32|22.88|23.17|22.39|22.83|23.03|22.49|22.39|22.47|22.07|22.07|22.15|21.72||21.93|22.1|22.39|22.78|22.2|22.59|22.78|23.03|23.27||22.88|22.69|22.35|22.35||21.62|21.52|21.62|21.67|21.58|22.35|22.12|22.2|22.31|22.3|22.3|22.3|22.18|22.06|21.91|22.3|22.18|22.06|22.06|21.81|||21.81|21.87|21.51|21.81|21.33|21.33|20.78|20.84|21.09|21.09||21.45|21.09|20.96|20.36|19.51|19.27|19.39|19.39||19.33|19.27|19.27||19.75|20.36|20.96|21.33|20.96|20.78|21.09|21.21|21.33|21.33|21.33|21.33|21.33|21.69|20.6|20.36|20.54|20.72|20.84|20.96|21.09|20.96|21.09|21.69|21.81|21.93|21.57|21.57|21.33|22.06|22.06|20.84|20.72||20.72|20.78|20.36|19.63|19.69|19.87|19.87|20|19.63|19.21|19.27|19.03|19.39|19.03|18.97|18.9|18.9|18.42|18.42|18.3|||18.06|18.54|18.84|19.03|19.15|18.97|19.27|19.03||18.9|18.9|19.27|18.66|18.66|18.48|18.42
02809|21200|/equities/ennis-inc|R2000VALUE|7.1|6.96|7.42|7.79|7.83|7.73|7.74|7.73|7.84|7.93|8.07|7.84|7.69|7.67|7.79|7.74|7.74|7.76|7.94|8.03|8.07|8.25|8.28||8.1|8.1|7.97|8.16|8.34|8.31|8.28|8.16|8.13|7.88|7.93|7.93|7.94|7.73|7.61|7.5|7.42|7.28|7.29|7.13|7.04|7.05|6.99|6.99|7.14|7.32|7.28|7.22|7.24|7.37||7.24|7.19|7.19|7.19|7.44|7.44|7.71|7.77|7.56|7.28|7.19|7.19|7.16|7.19|7.24|7.38|7.42|7.4|7.38|7.38|7.62|7.65|7.56|7.79|7.74|7.55|7.37|7.38|7.42|7.61|7.78|7.65|7.22|7.14|7.19|7.1|7.07|7.01||7.1|7.01|7.01|6.97|7|7.1|7.1|6.9|7.05|7.08|7.02|6.91|6.82|6.74|6.87|6.74|6.8|6.91|6.68|6.63|6.68|6.91|7.03|6.86||6.91|6.86|6.91|7.14|7.09|7.03|7.03|6.91|6.86||6.68|6.63|6.51|6.63||6.68|6.45|6.68|6.74|6.8|6.8|6.8|6.86|6.8|7.03|7.03|6.91|6.91|6.68|6.68|6.63|6.97|7.03|6.74|7.03|7.03||6.74|6.8|7.03|6.91|6.63|6.74|6.8|6.86|6.91|6.97|7.03|6.91|6.86|6.74|6.8|6.8|6.8|6.45|6.68|6.57|6.57|6.57|6.45|6.34|6.45|6.51|6.4|6.17|6.22|6.22|6.34|6.45|6.51|6.68|6.86|6.86|6.97|7|6.74|6.8|6.68|6.45|6.68|6.86|6.8|6.8|6.91|7.03|6.91|7.03|7.03|7.03|7.03|7.09|7.14|7.2|7.26||7.26|7.32|7.32|7.38|7.38|7.43|7.55|7.61|7.66|7.66|7.84|7.61|7.26|7.14|7.14|7.14|7.09|7.26|7.26|7.32|7.32|7.38|7.32|7.49|7.26|7.38|7.49|7.32|7.32|7.2|7.26|7.26|7.26|7.26|7.32|7.14|7.09|7.32
02810|16319|/equities/independent-bank-corp|R2000VALUE|117.472|120.912|121.261|119.666|120.164|117.173|118.918|120.912|121.411|120.413|120.413|119.965|117.671|117.871|120.413|123.405|127.294|126.147|127.145|129.139|127.693|124.652|125.649||116.823|118.17|116.724|117.073|119.017|112.885|121.161|124.901|119.267|117.073|114.181|113.333|111.688|111.189|109.195|111.588|109.644|109.095|102.962|104.009|101.965|101.466|101.267|101.566|101.566|102.214|100.22|99.721|99.223|99.671||97.228|97.228|98.475|99.721|97.852|97.228|99.41|99.721|99.721|100.345|99.721|99.721|100.345|99.098|99.721|100.345|100.345|100.345|100.422|100.033|100.033|99.721|99.799|100.033|100.345|100.033|100.111|99.721|99.721|99.41|98.475|99.254|99.721|97.54|100.345|100.422|99.41|104.707||102.838|100.734|100.422|100.033|100.968|100.968|100.345|101.591|100.656|99.721|99.098|102.214|102.214|103.461|102.136|99.098|98.553|98.631|99.098|99.098|98.475|95.358|99.098|95.982||95.982|94.346|92.242|94.112|94.424|96.917|96.917|98.786|98.475||98.475|98.475|94.112|94.424||93.489|95.982|94.735|90.996|89.126|89.126|85.386|88.503|84.763|86.01|86.01|84.841|84.763|83.517|85.386|84.14|85.932|84.763|84.14|84.14|83.517||82.893|82.738|82.893|84.14|85.075|86.01|84.763|86.01|85.386|85.698|86.01|85.386|85.698|86.633|88.191|88.814|89.749|89.438|86.633|87.568|86.633|88.503|89.671|89.438|86.945|83.205|82.893|81.569|81.024|81.647|82.27|82.27|85.075|85.386|85.386|86.633|86.165|83.101|82.804|81.914|83.101|81.32|82.211|81.914|80.133|83.991|83.991|85.475|79.54|79.54|80.133|80.43|76.572|76.572|75.088|76.572|75.681||73.604|77.165|78.056|78.056|80.727|78.649|79.094|79.54|80.133|80.43|78.649|78.649|77.165|74.197|74.791|75.385|70.339|68.855|70.042|70.191|71.229|71.229|72.417|71.229|73.01|71.229|70.636|69.449|70.636|69.449|69.449|68.855|68.558|68.262|68.855|68.262|68.855|68.855
02811|16169|/equities/geron-corp|R2000VALUE|12.623|12.141|12.141|12.312|12.841|12.595|12.642|13.842|13.795|13.266|13.71|15.099|13.653|14.4|14.749|13.275|13.464|13.162|12.746|12.434|12.094|12.567|13.219||13.134|12.935|13.134|12.538|12.217|12.236|11.74|11.631|11.537|12.094|11.905|12.378|11.915|12.491|12.382|11.716|12.425|12.77|13.02|12.463|11.716|11.518|10.762|11.348|11.527|12.16|11.66|11.433|11.064|11.319||11.244|11.565|10.186|9.827|9.862|9.449|9.33|9.508|9.98|9.803|10.098|10.039|10.541|10.393|9.803|9.803|11.161|11.988|11.22|10.807|11.397|11.161|12.283|12.992|12.785|14.468|14.749|14.586|14.202|13.7|14.527|14.882|15.649|14.704|13.848|14.586|15.472|16.122||16.948|16.653|16.417|17.598|15.885|16.653|17.096|16.83|16.86|17.007|18.307|18.366|19.311|18.543|17.952|17.007|18.366|18.011|16.889|16.653|16.771|16.948|17.362|16.24||14.763|14.173|12.903|13.464|13.73|15.118|16.063|13.937|14.616||15.059|14.941|14.645|15.413||14.645|14.763|16.535|17.214|17.716|17.48|18.189|20.137|20.255|19.015|16.712|16.24|16.889|16.122|17.126|16.004|16.063|18.07|19.163|20.314|17.628||18.572|19.252|19.96|21.259|21.968|21.082|19.96|20.374|21.555|24.271|24.655|22.706|22.706|23.267|21.318|21.082|20.551|20.846|21.732|22.381|22.027|24.212|23.621|22.322|23.208|19.842|21.466|22.057|18.602|19.813|19.96|20.846|20.816|22.381|22.381|21.023|23.149|27.637|27.106|25.039|26.072|26.928|28.582|25.157|26.81|28.346|27.46|28.7|29.822|29.999|28.936|27.401|27.814|28.936|29.527|30.472|32.243||31.298|32.598|33.07|27.519|28.169|29.527|26.81|23.031|23.385|22.854|22.913|22.293|23.503|22.972|21.141|20.078|20.964|21.85|22.381|22.618|21.85|20.787|21.909|20.846|21.909|22.027|23.621|23.976|25.895|25.747|26.928|29.232|28.464|27.106|24.566|25.039|25.866|26.338
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|11.721|11.8|11.505|11.554|11.406|11.701|11.76|10.639|11.308|12.34|12.567|12.734|13.176|13.127|13.048|12.773|12.734|13.294|13.078|13.422|13.324|13.324|13.147||13.963|14.209|14.16|12.881|12.291|12.488|12.291|12.291|12.252|12.291|12.144|11.023|10.62|10.62|10.423|10.62|9.971|10.03|9.931|9.882|9.912|10.187|10.58|10.63|10.767|10.128|9.833|9.351|9.784|9.538||9.096|9.194|8.751|8.801|8.938|8.555|8.997|9.499|9.686|9.341|8.899|8.506|7.916|7.286|7.129|7.326|7.355|7.375|7.965|7.866|7.571|7.247|7.424|7.188|8.604|9.292|9.253|9.636|9.735|9.292|9.833|10.226|10.079|10.069|10.521|10.571|10.128|10.423||10.718|10.571|10.816|11.062|10.866|11.8|11.111|12.783|15.782|16.126|16.52|16.716|16.667|16.716|15.143|15.794|16.225|16.225|16.47|16.47|16.655|17.392|17.761|16.593||16.347|16.716|16.409|16.102|17.638|19.113|16.839|16.901|18.068||15.733|16.102|17.577|17.392||15.917|16.286|15.794|16.225|16.225|16.347|16.716|16.655|16.286|16.716|15.426|15.733|15.61|14.442|15.118|14.074|14.75|15.303|15.61|15.671|15.61||15.979|15.61|15.61|15.794|15.794|15.917|15.794|16.409|16.655|17.638|17.945|16.839|17.7|17.454|17.638|17.515|15.794|15.671|15.364|15.241|15.241|15.241|14.504|12.783|13.09|12.783|12.537|11.308|9.833|10.816|11.369|11.308|14.381|16.163|16.286|16.716|16.901|17.085|16.716|16.593|16.102|16.286|16.716|16.778|16.716|16.716|17.085|17.208|17.331|17.761|17.945|16.225|16.347|17.023|17.7|18.376|18.929||19.543|19.174|19.052|19.42|18.99|19.052|19.236|19.359|20.035|19.666|19.297|19.052|18.437|18.191|17.945|15.733|16.716|19.174|19.174|19.174|18.437|17.7|18.314|||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|57.94|57.5|57.5|57.4|57.4|58.15|55.98|55.75|56.65|56.1|57.3|56.8|56.9|57.7|59|58.52|58.4|59.34|60.75|61|58.45|59|61.9||61.3|60.82|62.3|62.25|62.05|63.35|63.53|61.9|63.85|63.6|64.5|64.29|64|66.53|66.08|64|65.26|65|65.5|66.85|65.6|65.01|63.3|63.5|64|66.95|66.4|65|65.5|65.5||63.2|64.7|63.7|62.65|62.7|60|60.15|61.5|63.25|60.55|59.7|61.2|61.7|60.65|57.2|56.5|57.5|58.55|57|58|57.25|57.25|58|59.25|59.85|57|57.5|57.5|57.5|57.5|59.3|60.95|61|61.15|62.2|61.5|61.3|65.15||62.54|65.6|66.8|66.62|62.8|65.54|66.2|65.8|65.55|65.5|67.5|66.66|65|62.15|61.3|59.5|57.95|57.95|58.1|59.6|60|60.5|59.95|60.7||60.5|58.6|56.1|55.4|57.1|57.65|58.4|56.6|60||58.37|52.4|53.5|54.2||54.05|53|56.9|57.35|58.5|61.25|62.25|62.37|63.75|60.75|57.75|58.15|56.65|54.75|56.85|55.85|56|58.15|59.01|57.85|54.7||54.35|56.1|55.75|56.55|56.1|58|57.56|54|57|57.9|58.6|56.79|57.9|59.18|60.25|64|61.55|62.51|60|59.72|61.45|63.75|64.3|61.5|60.5|53.5|61|65.55|63.25|64.2|66.5|69.21|69.17|70.7|70|67|67.44|70.5|70.95|68.75|69.4|70|68.12|67|70.5|73.56|76|75|74.88|73.62|74.75|75|74.88|73.56|74.88|75.12|73.62||73.5|73|71.25|72.88|73.19|73.81|74.25|76.12|74.5|72.88|71.38|69|69.38|67.62|68.38|69.38|67.62|68.81|68.38|67.5|68.25|68.25|68|68.25|67.88|67.69|67.94|70.12|68.5|69.12|70.5|67.25|64.25|66|65.88|64.38|65|65.38
02818|16102|/equities/the-first-of-long|R2000VALUE||8.99|||||||8.98||||8.96|||8.94|8.95|9.06|8.96||||8.9|||8.89||8.73|8.89|8.73||8.71|8.81||||8.69|8.69||8.69|8.67|||8.61|8.6|8.62|8.6|||8.62|8.56||8.52|||||8.51||8.53||8.57||8.61|8.67|8.57|8.58|8.62||8.61||8.64||||||8.68||8.61||||8.61|8.61|8.64|8.61|||8.6||8.6|8.6|||8.56|||8.47|8.44|||||8.39|||||8.39|||8.47|||8.39||8.39||8.39|8.39|||8.4||8.4|8.56|||8.76||8.76|8.76|||8.76|||||8.78|8.71||8.71||8.69|||8.69||8.69|||||||8.69|||8.68||8.68|8.69||8.68|8.79|8.71||8.67|||8.65|8.61||8.61||8.4||||||||8.32|||||8.28||8.4|8.36|8.03|7.87|||7.86|7.83||7.76||7.83|7.83|||7.83||7.86|7.83||||7.75|7.72||7.72|7.72|||||||||||7.81|7.72||7.69|7.69|||||7.61|7.61|7.6||7.67|7.57||7.5||7.47|7.47|7.6|7.53|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|45.41|44.84|44.44|44.36|45.41|45.41|45.41|46.22|47.55|45.81|46.8|47.1|46.22|50.84|51.15|51.09|51.1|49.98|49.63|49.14|49.14|49.63|48.82||48.49|48.65|48.73|48.65|48.64|48|47.97|47.44|47.1|46.66|46.38|45.67|44.74|45.25|45.33|44.84|45.25|45.33|45.15|45.17|45.33|45.17|45.33|45.72|45.86|46.09|45.69|44.32|43.87|43.72||42.54|42.57|42.65|42.49|42.36|41.35|41.03|41.92|42.52|41.57|40.79|41.84|43.3|43.61|41.16|41.92|43.79|44.6|43.66|42.98|43.46|43.74|44.36|44.44|45.86|47.03|48.22|48.25|48.98|48.43|48.09|47.18|45.98|46.87|46.38|47.84|47.52|48.17||49.22|47.57|48.43|46.24|45.91|45.04|44.94|44.7|44.76|44.31|44.92|44.19|42.98|43.53|42.73|42.37|42.47|42.88|42.27|42.17|42.06|43.08|42.77|42.67||43.18|42.98|42.88|42.37|42.37|44.4|43.69|44.6|43.79||42.77|42.77|41.25|39.73||39.33|39.02|39.33|38.42|38.92|39.02|38.52|39.43|38.31|39.43|37.71|37.81|36.9|36.69|37|36.29|35.88|35.58|36.39|36.59|36.9||35.98|37.2|36.39|36.29|35.68|35.98|35.37|34.77|35.27|35.68|35.48|37.4|37.4|36.08|35.27|35.07|36.08|35.68|37.3|39.63|40.24|40.14|40.95|40.24|39.73|39.63|40.04|41.05|40.54|41.46|41.25|40.95|40.95|39.33|40.24|40.24|39.33|39.83|40.44|40.54|39.94|40.34|40.14|40.54|40.44|40.14|40.85|42.27|42.37|42.27|42.98|42.17|41.25|41.05|41.56|41.56|41.76||41.66|41.05|40.85|39.83|39.63|40.34|39.83|39.73|40.34|39.43|38.42|39.63|39.94|40.54|39.63|39.02|38.21|38.92|39.94|39.53|40.24|40.44|36.69|35.98|36.79|37|36.29|36.69|37.1|36.9|37.1|38.72|39.02|38.82|38.62|38.31|39.33|38.82
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.34|5.36||5.48|5.5|5.38|5.3|5.3|5.36|5.4|5.4|5.41|5.56|5.48|5.48|5.36|5.25|5.2|5.28|5.3|5.4||||5.5|5.5||5.54|5.56||5.5|5.5|5.5|5.46|5.42|5.48|5.52|5.6||5.56|5.54|5.6|5.6||||5.5|5.54|5.5|5.46|5.52|5.4|5.4|5.3||5.4|||5.6|5.64||5.4|5.8|6.5|5.44|5.28|5.48|4.8|4.78|4.68|4.44|4.44|4.4||4.44|4.64|4.72|4.8||4.74|4.84|4.52|4.52|4.46|4.48|4.4||4.5|4.4|4.44|4.4|4.51|4.55||4.5|4.52||4.54|4.36|4.3|4.4|4.46|4.4|4.42||4.4|4.42|4.5|4.42|4.5|4.4||4.5|4.55|4.55||4.5|4.45||4.4|4.2|4.3||4.25|4.3|4.3|4.2|4.15||4.15|4.15|4.2|4.3||4|4.1|4.35|4.35|4.2|4.1|4.1|4.1|4.1|4.2|4.03|||4.05|3.9|4|4.2||4.15||||4.3|4.25|4.15||4.3|4.1|4.5|4.5|4.5|4.42|4.45||4.6|||||4.62|4.3|4||4.1||4.1|4|4.05|4.15|4.08||4.03|4.1|4.1|4.2|4.3|4.4|4.35|4.4|4.4|4.4|||4.62|4.75|4.8|4.9|4.95|5.1|5.1|5.05|4.85|4.8|4.75||4.65||4.7|4.75||4.65|4.6|4.6|4.65|4.65|4.7|4.7||||4.7|4.75|4.58|4.47|4.53|4.6|4.7||4.53|4.6|4.42|4.4|4.3||4.3|4.35||4.4|4.35|4.4|4.4|4|3.85|3.75|3.8|3.8||3.85
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|7.04|6.89|6.93||6.93|6.84|6.76|6.89|6.84|6.93|7|6.89|6.82|6.8|6.84|6.76|6.89|6.84|6.88|6.84|6.76|6.84|6.96||6.78|6.78||6.56|6.67|6.67||6.8|7.06||7.02|7|6.76||6.67|6.58|||6.67|6.71|6.66|6.53|6.47||6.62||6.58|6.56|6.58|6.58|||6.58|||6.58|6.47|6.42|6.36|6.51|6.6|6.56|6.67||6.67|6.64|6.56||6.67|6.84|6.84|6.76|6.67|6.53|6.56|6.71|6.67|6.67|6.53||||6.44|6.8||6.8|6.84|||||6.76|6.67|6.76|6.76|6.63|6.8|6.6||||6.78|6.71|6.59|6.67|6.61|6.61|6.64|6.5|6.44|6.33|6.44|6.56|6.56||6.67|6.5|6.31|6.31|6.39|6.22|6.22|6.22|6.22||6.28|6.28|6.33|6.33||6.25|6.44|6.61|6.67||6.58|6.5|6.61|6.5|6.56|6.5|6.61|6.36|6.42|6.44||6.44|6.5|6.5|6.5|6.5||6.44|6.58|6.5|6.5|6.5|6.56|6.72|6.61|6.72|6.78|6.89|6.78|6.89||6.86|6.72|6.75|6.44|6.67|6.53|6.58|6.56|6.58|6.5|6.56|6.67||6.67|6.67|6.75|6.75|||6.67||6.72|6.67|6.72|6.67|6.72||6.56|6.58|6.44|6.56|6.44|6.5|6.56|6.67|6.67|6.69|6.75||6.75|6.94|6.86|6.83|||6.75|6.69|6.67|6.5|6.5|6.67||6.67|6.72|6.67|6.72|6.89|||6.89|6.67|6.56|6.61|6.47|6.42|6.64|6.61|6.72|6.69|6.72|6.72||6.72|6.72|6.69|6.69|6.72|6.72|6.61|||6.89
02832|15394|/equities/american-national-bankshares|R2000VALUE|19.45|19.02|19|19|18.95|18.5||18.75||18.75|19.5|19.35|19|18.75|18.5||18.75|19|18.75||18.75|18.75||||19.15|19.15||19.5|19.24|||19.44|19.2|19.5||||19.5|19.55|||19.9|19.9|19.65||19.65|19.5||19.98||19.65|19.65|19.6|||19.12|18.75|18.5|19.62|19.5|19.75|20.62|20|18.56|16.75|18.25|16.75|16.75|16.75|16.5||16.5|16.77|||17.02|17|17|17|16.88|16.94|16.88|17.12|16.38||16.5|16.38|16.5||16.38|16.5|16.5||||16.5|16.5|16.38|16.62|16.38|16.38|16.62|16.38|||16.88|16.38|16|16|15||14.38|14.5|14.38|||||15.38|15|15||14.62|14.62|14.62|14.62|14.62||14.5|14|14|14.44||13.62||13.62|13.38|13.75|13.5|13.5|13.38|13.25|13.5|13.12||13.12||13.25||13.25|13.25|13.25||13.31||13.31|13.31|13|13|13|12.75|12.88|13|13|12.62|13|13|13.38|13.12||13.38|13.38|12.88|12.88|13|12.88||13||13.12|13||13|13|12.5|12.62|12.62|12.75|13|12.25|12.12|13.5|12.38|12.62|12.38|13|13|14|15|14.25|14.25|15.25||15.38|15.62|15.38|15.25|15.5||16|15.62|||16|15.5|15.12|15.12||15.25|15.25|15.12||15|14.62|14.25|14.12|12.75|12.88|||13.38|12.88|12.5||13.12|12.5|13|13.12|13.38|13.12|13.5|13.25|13.25||13.25|13.38|13.75|14|14|13.38|13.5
02834|17436|/equities/united-fire---cas|R2000VALUE|13.14|13.5|14.27|13.56|13.32|14.02|13.46|14.7|14.6|14.88|14.76|15.06|15.16|15.05|15.62|16.16|16.41|16.25|16.59|16.7|15.87|15.7|15.94||15.2|15|15.94|15.9|15.3|15.14|15.3|15.01|15.13|15.12|15|14.96|14.38|13.07|12.88|12.97|13.11|11.68|11.91|11.5|12|11.87|11.99|11.99|11|10.6|10.53|10.5|10.23|10.2||10.55|10.62|10.44|10.05|10.22|9.81|10.22|9.78|10|10.12|9.62|9.81|10.12|9.88|9.88|9.88|10|10.16|10.28|10.28|10.34|10.28|10.31|10.32|10.38|10.34|10.34||10.38|10.5|10.47|10.31|10.38|10.41|10.25|10.34|10.41|10.5||10.41|10.5||10.5|10.75|10.81|10.5|10.41|10.56|11.31|11.12|11.19|11.31||11.44|11.5|10.81|10.69|10.44||10.53|10.56|10.06|10.16||10.12|10.5|10.19|10.62|10.62|10.25|9.91|9.91|9.91||9.53|9|9|8.75||8.75|8.66|8.88|9.03|9.12|9.12|9|9.25|9.25|9.12|9.25|9.25|9.25|9.22|9.25|9.19|9.12|9.12|9.38|9.06|9.25||9.06|9.06|9.06|9.38|9.38|9.25|9.34|9.69|9.88|9.77|9.97|9.06|8.81|8.75|8.75|8.75|8.5|8.38|8.12|8.38|8.5|8.5|8.38|8.47|8.47|8.47|8.59|8.44|8.34|8.5|8.5||8.34|8.34|8.5|8.47|8.56|8.69|8.69|8.56|8.69||8.47|8.5|9.03|9.44|9.47|9.56|9.56|9.56|9.62|9.59|9.41|9.28|9.28|9.28|9.28||9.33|9.38|9.44|9.34|9.28|9.38|9.31|9.25|9.41|9.47|9.62||9.47|9.59|9.5|9.5|9.59||9.59|9.06|9.47|9.47|9.56|9.28|9.12|9.06|9.38|9.72|9.94|10.12|10.25|9.62|9.56|9.56|9.84|9.72|9.72|9.69
02836|8233|/equities/hovnanian-enter|R2000VALUE|187.5|187.5|185|182.5|188.12|183.62|171.88|175.88|181.88|185.62|187.5|192.5|184.38|193.75|202.5|208.75|211.75|219.38|223.75|212.38|217.88|194.38|198.12||212.5|214.88|213.75|205|216.25|202.5|205|233.12|237.38|234.5|238.38|240.5|236.38|234.5|220|197.5|187.5|221.88|237.5|234.38|223.12|225|213.75|206.25|202|199.38|196.88|199.38|198.62|196.88||186.88|192.5|175|168.75|162.5|162.5|177.5|187.62|196.25|167.5|167.5|168.12|173.75|165.62|152.5|157.5|150|156|152.5|152.25|151.38|156.25|164.38|163|155.62|154.25|156.25|156.88|150|135.75|135.88|130|124.75|121.25|120|128.75|135.62|135||132.5|125.62|126.88|121.62|120.12|125.12|126.88|125|121.25|118.62|119.38|121.88|121.25|121.25|120.25|117.97|112.5|107.81|110.94|112.5|110.16|112.5|110.16|111.72||110.94|110.16|110.16|107.03|113.28|115.62|116.41|114.84|116.41||117.19|115.62|111.72|107.81||110.16|107.81|114.06|115.62|117.19|115.62|115.62|115.62|111.72|108.59|103.12|100|102.34|96.09|96.09|96.09|99.22|99.22|98.44|95.31|94.53||96.09|96.88|97.66|96.09|98.44|100|101.56|100|103.12|96.88|99.22|100.78|95.31|93.75|90.62|90.62|90.62|90.62|90.62|89.06|89.84|89.84|89.84|87.5|85.16|85.16|87.5|85.94|87.5|90.62|92.19|92.97||93.75|95.31|95.31|92.19|93.75|93.75|92.19|92.19|94.53|95.31|92.19|92.19|92.19|95.31|94.53|96.88|96.88|96.09|97.66|92.97|89.06|88.28|88.28|87.5||89.84|90.62|87.5|83.59|87.5|88.28|88.28|89.06|90.62|90.62|90.62|87.5|89.06|90.62|90.62|89.84|92.19|93.75|91.41|87.5|76.56|78.91|75|73.44|76.56|75|74.22|76.56|74.22|72.66|72.66||73.44|71.88|72.66|74.22|76.56|73.44
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.4||7.6|7.76|7.4|7.68||8|7.68|7.8|8|7.64|8|7.68||||8|||||8||||7.9||7.9|7.9|7.6||7.9|7.9|7.42|7.38||7|||7||||6.7|6.8|||||||6.75|6.8||6.75|6.75|||6.8|6.7|6.7|6.7|6.5|6.6|||6.7|6.6||6.5|6.6||6.5|6.6|6.5||6.6|||||6.8||6.8|||6.95|6.95||6.95|7.1|7.1|||||||||7.3|7.15||7.15||6.97|6.95|7.15|6.8|6.65||6.45|6.6|6.65|6.5|6.5|6.65||6.65|6.65|6.65|6.5||6|6|5.97|6||6.05|5.8|6|6||6.4|6|6.4|6.1|6.2|6.3|6.3|6.3|6.65||6.7||6.55|6.5|6.4|6.4|||6.4|6.45|6.5|||||6.55|6.55||6.55|6.65|6.5||6.6|6.65|6.65||6.65|6.6||6.65|6.65|6.65|6.55|6.55|6.5|6.6|||6.6|6.6||6.6|||6.65|6.65||6.65|6.65|6.65|6.65|6.65|6.6|6.6|6.8|7.25||7.4|7.6||7.5|||||7.6|||||||7.6|7.3||||||7.6||7.55|7.6||7.35|||||||7.5|7.5|7.7|||||7.6|7.6|7.95|||7.95||7.9||7.6
02838|21078|/equities/marcus-corp|R2000VALUE|14.3|13.89|14.01|14.5|15.65|14.98|14.7|14.75|14.66|14.6|14.5|14.37|14.1|14.2|14.26|14.35|14.38|14.4|14.44|14.3|14.4|14.33|14.45||14.24|14.45|14.45|14.4|14.5|14.6|14.49|14.45|14.5|14.4|15|15|15.2|15.1|15.35|15.02|15.1|15.24|15.17|15.24|14.94|14.31|14.6|14.57|14.45|14.5|15|15.1|14.9|14.99||14.9|15.06|15|13.94|14.2|14|14.35|14.2|13.71|13.63|13.55|14.35|13.83|13.77|14.16|14.66|14.48|14.4|13.89|14.1|14.35|14.05|14.05|14.43|14.42|15.02|14.36|14.5|14.9|14.6|15.12|15|14.85|14.46|13.88|14.46|14.7|14.8||15.1|15.07|15.1|14.95|14.98|15.08|15.35|14.39|14.49|14.49|14.5|14.5|14.3|14.47|13.8|13.62|14.12|13.81|13.81|13.94|14.12|14|14.06|14.38||14.56|14.19|13.56|13.75|12.81|12.56|13|12.19|13.62||13.38|13.06|11.88|12.19||12|11.94|13.06|13.06|13.44|13.81|14.25|14.5|14.44|14.19|13.69|13.56|14.12|14.19|15|14.69|14.81|14.56|14.88|15.12|14.88||14.19|14.25|14.88|14.62|14.81|14.62|14.94|15.06|14.75|14.75|14.81|14|14.06|14|14|14.06|13.62|14|13.5|13.75|13.5|13.38|12.31|12.31|11.94|11.88|12.12|12.81|12.44|12.5|12.12|11.62|11.69|12|11.81|11.5|10.94|10.5|11.56|11.81|12.81|13.12|12.88|12.81|11.88|12.06|12.38|13.12|13|13.38|13.5|13.06|13.44|13.12|13.19|12.62|12.25||12.25|11.75|12|11.94|11.69|11.62|11.75|11.88|11.75|11.62|11.75|11.5|11.75|12.31|12.44|12.19|12.19|12|12.5|12.38|12.06|11.94|11.56|11.81|11.12|10.88|11.62|11.75|11.69|12.38|12.44|12.5|12.62|12.81|12.75|12.81|12.5|12.06
02839|17193|/equities/southern-missouri|R2000VALUE||||||3.52|3.5|3.44|3.44||3.5|3.5||3.41|3.46||3.41|3.5|3.5||3.5|3.4|3.38||3.38|3.35|3.34|3.35||3.35|3.31|3.31|3.3|3.35||||3.34|3.35|3.34|||3.3|3.3|3.32|3.25|3.33|3.35|||3.27|3.35||3.27||3.29|3.27|3.38||3.38|3.42||||3.44|3.41|3.5|3.41|3.47|3.47|3.38|3.36|||3.36||||||||3.38||3.38|3.39|3.41|3.41||||3.38|3.31|||3.41||3.31|3.31|3.41|3.38||3.41|3.33||3.33||3.31||3.28||3.38|3.25|3.25||3.25|3.25|3.3||||3.25|3.31|3.25|3.25|||3.41||3.25|||3.25||||3.25|3.25|3.25||||3.27|3.25|3.25|3.38|3.25|3.23||3.28||3.22|3.23|3.25|||3.19||||3.19|3.19|3.19||3.19|3.19|3.12|||||3.12|3.12|3.06||3.06|||||||3.12||||3.16||3.16||||3.22|3.16|3.16|||3.22|||||3.31||3.22|3.25||||3.19|3.12|3.12|3.19||3.22|3.19|3.19|3.19|3.19|3.19|3.2|3.19|3.19|3.19|3.19|3.19|3.19||3.12|3.12|3.25|3.25||||3.12||3.12||3.12||||3.12|3.16|3.12|3.09|3.16||3.2|3.16|3.16
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|13.24|13.34||13.31|13.12|13.31|13.06|13.18|13.52|13.34|13.24|13.31|13.06|13.06|12.9||12.9|13.12|13.1|12.9||12.81|||12.78|12.75|13.12|12.75|12.9|12.9||||12.9||||||12.93|12.93||12.93||||||13.21||13.21|13.21|13.21||||13.21|13.06||13.06||12.98||12.82|12.59||||12.82||12.59|12.75|12.75|12.75|||12.75||12.75|12.67||||||||||12.51|12.44|12.51||||12.51|||||12.51|12.9||12.59||12.59||12.98||13.68|12.44|13.68|12.51||12.44||||||12.44|||12.51|12.98|13.21|13.21||||12.44||12.44|||||12.13|12.59||||||||12.44|12.59|12.59|||12.59||13.21||||12.62|12.85||12.77|||12.62||||12.93|||12.93|13.24|12.93||13.08||13.89||||13.89|13.89|||||13.89||14.08|||13.85||13.54|||14.08|14.39|14.62||14.39|14.39|14.39|||||||14.39|||||||14.47|14.47|14.47|||||14.47|14.47|||||14.47||||14.62|14.47|14.47|14.58|||14.47|14.62|||14.31||14.16||||13.93||14.01
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.69|28.26|27.9|27.68|28.31|28.31|28.45|28.55|27.57|27.56|27.9|27.4|26.89|26.97|26.53|26.68|26.44|26.06|26.2|26.25|26.53|26.62|26.38||26.82|26.92|26.93|26.44|26.14|25.92|25.62|25.34|25.67|26.1|25.86|25.58|25.83|25.67|25.62|25.77|26.49|26.87|26.97|27.97|27.97|27.64|27.4|27.2|27.28|27.35|27.11|27.25|27.3|27.35||27.2|27.45|27.77|27.56|27.73|28.18|28.5|29.08|28.69|28.46|28.4|28.88|29.02|29.46|29.41|28.99|28.93|28.98|28.84|29.17|29.12|28.98|29.07|28.88|28.64|28.83|28.63|28.74|28.98|28.74|28.59|28.55|28.74|28.98|29.7|30.75|30.42|30.57||30.65|30.89|30.84|30.27|28.74|28.82|29.5|29.7|31.66|32.28|32.57|32.07|32.13|31.79|31.8|32.09|32.21|32.27|31.67|31.55|30.89|30.71|30.65|30.71||30.83|30.95|30.65|29.64|29.64|29.58|29.4|28.5|29.28||29.04|29.22|29.16|30.05||29.34|28.38|28.5|28.62|29.04|28.74|29.1|29.34|28.74|28.62|28.74|28.62|28.68|28.32|28.38|28.26|28.5|28.44|28.02|28.32|28.32||28.5|28.98|28.74|29.4|30.05|30.41|30.41|29.52|29.82|30.17|30.53|30.47|30.29|29.7|28.98|29.22|29.04|29.04|28.62|28.44|28.14|28.2|28.32|28.38|27.9|27.9|28.08|28.08|28.02|28.14|28.14|28.2|28.62|28.32|28.62|28.32|28.44|28.44|28.92|28.44|28.62|28.62|28.8|28.68|28.74|28.86|28.92|28.74|28.74|29.1|28.98|29.1|28.98|29.34|29.16|29.34|29.34||29.22|29.1|29.16|28.86|28.74|28.98|28.74|28.92|29.04|28.8|28.74|28.92|29.1|29.22|29.58|29.1|29.16|28.92|29.1|29.1|28.86|28.86|28.68|28.74|28.8|28.92|28.92|29.64|29.22|29.28|28.92|29.22|28.98|28.86|29.04|28.68|29.1|29.16
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.3|0.3|0.32|0.31||0.33|0.33||0.33|0.34|0.35|0.34|0.35||||0.34||0.36|0.36||0.35|0.35||||||0.35||0.38||0.37|0.39|||0.38|0.38||0.4|0.43|0.38|0.38|0.38|0.3|||0.28|0.28|0.25|||0.25||||||0.22|0.2||0.21||0.19|0.18||0.17||0.18||||||||0.17|0.18|||0.21|0.21||||0.24||0.27|||0.24||||0.26|||0.26|0.24|0.25|0.26|0.24||0.3|0.33||0.3||0.33|0.33|||||||||||||0.36|||0.41|0.44|0.53||0.41|0.36|0.36|0.36||0.39||0.36|0.36|0.36|0.36|0.36|0.36||0.39|0.36|0.36|0.36|0.36|0.41|0.41|0.36|0.27|0.33|0.33|||0.33|0.36||||0.47|||0.41||0.39|0.41||0.41|0.59|0.47|0.59|0.47||0.41|0.47|0.41||||0.41|0.41|0.44|0.44||0.56|0.47||0.56||0.59|0.65|0.77|0.62|0.62|0.62|0.59||0.5||0.59|0.59||||0.47|0.47|0.41||||0.41|||0.41|0.53||0.53|0.5|0.53|0.44||||0.44|||0.53||0.56|||||0.68|0.65|0.71|0.59|0.59||0.59|0.62|0.68|0.65|0.68|0.62|0.68|0.65|0.62|0.62|
02847|15917|/equities/daily-journal-corp|R2000VALUE|27||26|||||28||28||||||||||29.5|||||||||29.5|||||31.06|||||31.5||||31.5|31.25||||||30.75|||||||||30.5|30.12|||||||30.5|||||||||30.75||31.62|30.5||||||31.62||||31.62|31.62|33|||||||||31.75|31|||31||31|32||31.75|30.75|||31|30|30|||29.75||||||||||||30|28|29.75|||||29.38||||||29.38|29.25||29.25||||||||||||29.25||||||28.5|||||29|||||29||||28.5||28.5||||||||||28.5||||||||||28.75||28.5||||29||29|||29|||||||||||28.5|28.5|||||29.5||29.5|29|||||||||29|||29|||||28.5|28.75|||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|12.169|11.985|12.169|12.113|11.97|12.006|12.056|11.959|11.985|11.985|12|12.011|12.011|11.981|12.011|12.004|12.075|12.037|12.041|12.131|12.084|12.203|12.21||12.094|12.011|11.812|11.914|12.094|12.094|12.262|12.3|11.981|12.262|11.625|11.419|10.5|9.964|9.919|||9.75|9.544|9.525|9.562||9.469|9.469|9.469|9.465|9.3|9.562|9.188|||9.281|9.188|9.188|9.75|9.375|9.375|9.844|9.562|9.82|9.82|||9.75|9.562|9.727|9.703|9.562||9.75|9.562||9.609|9.609||||9.609|9.75|9.609|9.562|9.562|9.656|9.562|9.445|9.422|9.375|9.375|9.398||9.375||9.469|||9.375|9.328|9.469|9.328|9.328|9.141|9.094|9.047|9.188|9.047|9.094||9.094|9.047|9.047|9.047|9.047|9.023|9||9.023|9|9||9.047|8.812|||8.766||8.766|8.766|8.812|||||9.094|8.906|9.047|9.094|9.117|9.141||9.047|9.188|9.094|9|8.859||8.953|8.859|9|9|9|||8.953|8.672|8.625||8.578|8.578||8.578|8.578|8.719|8.578|||8.578|8.625|8.578|8.625|8.531|8.578|||8.484||8.508|8.461|8.344|8.344|8.438|8.344|8.344|8.344|8.344|8.484|8.484||8.484||8.484|9|||8.484|8.484||8.953|8.812|8.812|8.531|8.531|||8.484|8.695|8.578|8.625|9|||8.812|9||8.812|8.508|8.625||8.391|8.25|8.25|||7.969|8.18|7.969|8.227|7.969|7.969|7.828|7.828|8.203|7.781|7.781|8.156|7.781|7.828|7.828|7.805|7.781|7.781|7.875|7.781||7.945|7.781||7.875|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.4|12.14|11.8|11.92|11.83|11.66|11.57|11.55|11.04|11.37|11.86|11.8|12.37|12.01|11.94|11.73|11.79|11.16|11.42|11.26|11.7|11.67|11.7||11.79|11.7|11.59|11.66|11.62|11.51|11.22|10.9|11.18|11.2|11.23|11.28|11.27|11.35|11.69|11.55|11.64|10.96|11.69|11.55|11.42|10.99|10.42|10.26|10.94|10.93|10.95|11.02|11.3|11.15||10.96|11.3|10.91|10.9|10.73|10.39|10.14|10.87|10.58|10.87|11.12|11.42|11.31|11.41|11.21|10.97|11.31|11.63|11.31|11.8|11.69|10.87|11.61|11.65|11.7|11.7|11.85|11.51|11.56|11.85|11.8|11.46|11.51|11.31|11.41|11.65|11.8|12.24||12.14|11.95|11.8|12.09|12.14|11.8|11.9|11.7|11.52|11.36|11.56|11.75|11.7|11.56|11.31|11.02|11.62|11.65|11.8|11.51|11.9|11.85|12|11.75||11.51|11.7|11.07|10.92|10.68|10.92|11.65|10.82|11.31||12.19|11.17|10.87|10.87||10.97|11.02|11.31|11.31|11.46|11.26|11.68|11.51|11.9|11.8|11.85|11.65|11.74|11.69|12.04|12.09|12.14|11.8|12.34|12.24|12.24||12.24|11.97|12.14|12.39|12.09|11.61|11.65|11.07|11.26|11.41|11.7|11.65|12|12.14|12.39|11.8|11.61|11.69|11.91|11.41|12.14|12.09|12.48|12|11.26|10.92|11.41|12.73|11.12|11.3|11.21|12.19|12.34|12.78|12.68|12.1|12.48|13.85|13.26|12.19|12.19|12.68|12.82|12.24|12.73|12.73|12.39|12.63|12.87|13.41|13.07|13.07|12.92|13.41|13.12|12.92|13.36||13.26|12.92|12.63|12.53|12.53|12.58|12.58|12.58|12.48|12.68|13.17|12.97|12.68|12.43|12.34|12.29|12.19|12.34|11.7|11.75|11.65|11.75|11.7|11.75|11.7|11.7|11.61|11.51|12.09|12.39|12.48|12.6|12.87|12.68|12.63|12.82|12.19|12.19
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|1.71|1.73|1.77|1.58|1.6|1.75|1.71|1.47|1.43|1.36|1.44||1.41||||1.43||1.29|1.46|1.43|1.36|1.34||1.34|1.36|1.43|1.32|1.36|1.36||1.3||1.4|1.4|1.4|1.24|1.26||||1.27|1.26|1.29|1.22||1.26|1.17|1.17|1.33|1.14|1.19|1.19|1.15||1.1|1.14|1.14|1.07|1.14||1.2|1.16|1.21|1.25|1.16|1.16|1.18|1.18|1.18|1.21|1.23|1.2||1.18|1.18|1.2|1.2|1.35|1.29|1.2|1.29|1.2||1.18|1.18|1.18|1.25|1.25|1.25|1.25|1.29|1.28||1.28|1.28||1.25|1.25|1.29|1.29|1.32|1.25|1.32|1.34|1.25|1.3|1.32|1.25||1.2||1.2|1.18|1.18|1.25|1.32|1.25||1.32|1.16|1.14|1.09|1.19|1.14|1.14||1.07||0.96|1.01|1.06|1.09||1.06|1.05|1.07|1.11|1.05|1.05|1.12|1.11|1.04|1.09|1.14|1.07|1.07|1.04|1.07|1.12|1.12|1.18|1.21|1.21|1.24||1.23|1.21|1.18|1.25|1.25|1.25|1.25|1.39|1.25|1.25|1.25|1.32|1.39|1.43|1.32|1.21|1.25|1.48|1.16|1.2|1.32|1.21|1.36|1.41|1.5|1.52||1.5|1.5|1.54|1.57|1.57||1.64|1.64|1.68|1.61|1.69||1.75|1.79|1.71|1.79|1.68|1.72||1.75|1.77|1.77|1.86|1.86|1.79|1.79|1.84|1.85|1.81|1.8||1.86|1.82|1.93|1.79|1.97|1.82|1.79|1.79|1.82|1.74|1.64|1.68|1.68|1.6|1.57|1.61|1.57|1.61|1.71|1.7|1.71|1.75||1.73|1.82|1.71|1.64|1.64|1.64|1.7|1.71|1.7|1.7|1.64|1.64|1.59|1.68|1.62
02859|6385|/equities/sonus-networks|R2000VALUE|113.05|105.5|95|98|97.75|101|95.7|110|98.95|92.5|109.25|128.65|122.5|139.05|147|149|136.9|137|140.9|133.15|127.5|139|152.1||152.25|152.55|156.25|160.05|150.4|157.5|146.05|135|142.5|145.2|145|149.65|147|155.25|157.95|145.55|144.1|148.75|127.5|121.6|127.45|121.5|118.45|118|118.8|123.75|114.95|108.8|94.5|99.75||88.75|116|85|92.55|82.5|70.94|69.38|87.5|97.81|100|113.75|136.25|134.45|141.8|138.75|124.38|131.25|136.25|124.45|123.12|144.06|121.88|117.19|109.06|121.25|143.12|155|141.56|144.53|140|137.5|147.19|140.62|133.44|141.56|169.06|164.69|175.94||168.12|195|173.44|177.19|193.75|198.75|201.88|204.06|209.06|195|218.98|226.8|215.31|200.94|190|188.75|198.75|199.69|196.56|200.62|210|159.69|142.5|144.38||133.36|115|121.25|120|117.73|136.41|122.97|104.06|126.09||131.25|123.12|122.5|133.91||114.38|117.03|129.38|154.06|161.56|159.38|164.53|176.25|187.81|180.31|177.58|153.67|162.58|142.5|141.56|125.31|115.16|134.38|137.5|138.12|119.45||116.25|120|137.5|169.69|182.5|192.34|186.25|190.62|203.75|199.06|230|231.25|236.25|199.38|192.97|170.62|174.69|176.56|182.5|172.66|185|188.75|182.81|184.38|182.5|155|168.75|180.94|190|220.94|175|181.25|199.69|227.81|225.42|213.23|214.79|214.58|210.42|199.79|224.27|233.12|240.21|216.67|234.37|233.39|216.25|222.6|223.23|223.12|208.33|225.62|248.96|262.92|261.67|256.25|270.83||281.25|275.62|283.02|285.94|264.58|270|254.69|272.24|282.86|315|324.17|328.33|347.92|349.58|334.37|325.1|366.67|421.77|436.04|371.67|347.71|275|302.5|311.25|321.77|383.23|391.67|418.96|400|383.44|333.33|313.7|314.79|306.67|304.79|309.79|349.79|311.67
02860|16865|/equities/patriot-transport|R2000VALUE|||||||3.88|4.43|||4.26||4.44|||4.26|4.42|4.45|4.46||4.46|4.53||||||||||4.48|4.48|4.7|4.67|4.73|4.78|||4.98|||4.98||5.01|4.99|4.98|5.01||5.06|5.07|5.01|5.01|5.04||4.98|5.01|5.07||5.01||5.01|5.01|5.23|4.7|4.85|4.85|4.76|4.41|4.41|4.41|||4.45|4.63|4.41|4.57||4.6|||4.6|4.6|4.6|||4.32||4.32|4.45|4.7|4.65|4.6||4.6||4.6||4.6||4.76|4.51|4.73||4.51|4.51|4.48|4.48|4.48|4.48|4.48|4.45|4.26||||4.21||||4.12|4.01||4.13|4.13||3.87|3.76||3.76||3.76|3.93||3.94|||3.76|3.96||4.07||4.01|3.76|3.76|3.76|3.82||3.79||3.94|4.01|4.01|3.91|||3.94|||||4.2||3.91|3.91|3.94|3.94|3.94|||3.94|||3.94|3.98|3.94|3.94|3.98|4.23|3.98||||4.1|3.9|4.09||4.07||4.07|4.07|4.07|4.07|3.98|4.06|3.98|||||3.98|3.98|3.98|3.91|4.04|4.05|4.26||4.26||4.3|4.48|||4.35|4.35|||4.34|4.35||4.38|4.38|4.48|4.48|||4.63||4.63|4.63||4.45||4.48|4.48|4.63||||||||||4.82||4.35||4.95|4.51
02862|15670|/equities/capital-city-bank|R2000VALUE|14.74|14.75|14.72|14.26|14.68|14.52|14.37|14.08|14.11|14.18|14.24|14.24|14.23|14.18|14.08|14.08|13.95|14.24|14.21|14.5|14.14|14.08|13.82||14.11|14.17|14.17|14.17|14.16|14.24|14.27|14.26|14.21|14.21|14.08|14.08|14.08|14.24|14.24||14.24|14.08|14.08|13.92|13.75||13.5|13.44||13.79|14.22|13.92|14.16|14.32||14.35|14.56|14.56|14.24|14.52|14.08|14.44|15.26|15.8|15.52|15.32|15.36|15.36|15.28|15.04|15.36||15.36|15.08|15.16|15.24|15.23|15.06|15.04|15.08|15.28|15.36|14.96|14.96|15.12|15.12|15.16|15.13|15.2|15.04|14.96|14.93|14.88||14.88||15.21|15.36|15.38|15.36|15.4|15.36|15.36|15.36|15.44|15.44|15.96|15.96|15.67|15.95|15.52|16.32|15.8|15.37|15.28|16.28|16.4|15.72||16.72|16.6|16.32|15.21|15.84|16.04|16.08|15.92|16||15.71|16|15.18|15.24||15.27|15.32|16.28|16.32|15.92|15.52|15.36||15.64|15.92|15.68|15.92|16|16|15.52|16|15.64|14.7|15.04|15.83|14.4||13.92|14|14.04|14.04|13.72|13.68|13.44|13.76|13.4|13.28|12.96|12.96|12.96|12.8|12.88|12.72|12.48|12.64||12.32|12.32|12.2|12.56|12.72|12.32|12.48|12.69|12.8|12.79|12.76|12.72|12.12|12.64|12.48|12.24|12.2|12.18|12.2|12.4|12.12||12.36|12.5|12.48|12.72|12.96|12.56|12.8|12.56|12.76|12.68|12.72||12.96||12.72|12.8|||12.8|12.8|12.64|12.64|12.8|12.82|12.72|12.24|12.48|12.64|12.8|12.7|12.48|12.32||12.2|||12.08||12.32|12.32|12.12||12.16|12.48|12.32|12.48|12.76|12.76|12.8|12.42|12.44|12.28|12.4|12.24|12.56
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|49.85|48.62|48.52|48.51|48.92|48.82|47.25|46.56|47.77|48.97|50.49|50.62|50.98|51.77|51.37|51.51|51.97|50.29|48.67|48.43|48.13|49.41|51.37||50.86|50.79|52.37|52.69|49.55|49.9|48.82|47.64|48.01|48.28|48.92|47.94|46.86|47.79|46.63|44.8|45.88|45.73|44.75|43.38|44.31|44.11|44.11|47.4|47.54|46.86|47.05|43.43|42.05|42.5||41.37|41.47|39.47|39.21|37.55|35.58|35.93|37.67|38.77|37.75|36.9|37.3|36.66|35.79|33.33|31.86|41.19|39.7|40.1|38.97|41.91|42.15|43.38|44.11|45.1|45.77|45.52|47.12|44.21|42.65|39.9|40.91|42.64|41.51|41.76|41.88|42.14|43.61||44.55|42.45|44.36|44.55|43.13|44.48|44.02|44.55|41.27|46.32|48.16|48.03|47.55|45.24|41.17|43.75|44.36|43.01|41.29|43.75|45.03|45.89|45.71|45.09||46.07|40.74|39.46|38.72|40.19|41.11|34.49|32.78|33.76||33.76|34.13|30.27|29.9||28.92|27.88|29.35|28.92|29.29|28.61|29.1|29.04|29.35|29.04|28.55|29.78|29.41|27.57|28.8|28.92|28.31|28.61|28.18|26.77|25.49||27.45|29.47|31.25|31.74|32.35|31.61|29.9|30.45|30.76|32.9|33.45|33.64|35.11|36.52|36.33|37.93|34.8|27.82|26.65|26.77|30.51|31.12|31.92|30.76|28.37|25.18|26.71|27.51|26.41|26.53|26.96|27.33|26.71|26.84|27.63|28.06|29.29|29.23|27.82|27.57|25.86|28.8|31.12|29.9|34.68|34.31|36.52|37.31|35.29|35.84|34.92|35.23|33.7|33.33|34.07|33.64|36.7||40.62|40.25|40.07|41.6|41.79|42.09|43.38|45.77|46.81|46.75|46.87|46.07|44.36|42.7|43.38|43.62|43.87|44.11|43.01|43.56|40.31|39.21|39.21|38.29|37.37|39.21|40.01|41.6|42.64|43.32|45.03|44.6|44.11|45.09|47.85|47.3|46.75|46.32
02865|24343|/equities/tejon-ranch-co|R2000VALUE|25.43|24.87|24.4|24.54|24.93|24.82|23.98|24.59|24.73|24.94|25.15|25.37|25.57|25.76|25.25|26.19|26.23|25.92|24.45|24.78|24.35|24.63|24.51||24.68|24.21|24.45|24.87|24.96|24.8|24.92|24.92|24.6|24.73|25.06|25.01|25.25|25.29|25.01|24.02|24.02|24.12|24.45|25.1|25.04|24.36|24.41|24.31|24.82|23.77|23.36|22.52|21.73|21.63||21.78|22.05|21.67|21.86|21.91|21.81|22.14|22.66|23.22|22.8|22.94|23.18|22.61|22.52|21.53|21.63|22.71|23.51|24.16|22.47|21.39|21.2|21.3|22.52|21.16|20.36|20.23|20.21|20.37|20.21|20.21|20.26|20.22|20.23|20.29|20.31|20.23|20.31||20.31|20.31|20.12|20.26|19.98|19.93|20.12|20.17|19.56|18.76|18.98|18.95|18.99|18.88|18.63|19.04|19.09|19.04|19.46|19.74|19.46|19.51|19.04|18.69||19.27|18.14|18.1|18.01|18.18|18.03|18|18.01|18.33||18.24|18.47|18.71|18.48||18.1|18.09|18.8|19.32|20.07|20.45|21.11|21.24|21.01|21.39|21.16|21.25|21.77|20.83|20.78|21.16|21.57|21.67|21.18|21.16|||21.3|21.44|21.58|21.67|21.53|21.67|21.63|21.16|21.11|21.16|21.63|21.89|21.95|22.24|21.39|21.16|20.5|20.97|21.53|21.06|21.16|21.11|21.01|21.25|20.33|20.45|21.86|21.72|21.86|22.1|22.57|22.66|22.05|22.8|22.99|23.51|24.21|23.88|23.51|23.83|24.03|23.98|23.33|24.39|24.56|25.39|25.97|26.44|24.92|24.8|24.5|25.09|22.68|22.33|22.45|23.33|23.74||23.27|24.45|24.56|24.86|25.33|24.45|24.45|24.45|24.68|25.33|25.15|24.33|23.74|23.51|23.98|23.27|23.68|23.68|23.92|22.33|21.98|22.15|22.57|22.62|22.86|22.74|22.68|22.57|22.74|23.21|22.68|23.68|21.16|20.98|20.98|20.74|20.8|20.86
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.5|21|17.75|17.98||||18|17.3|18|18|17.25|17.65|17.95|17.97|17.75|17.6|18|20||||19.25||19.25|19.25||20||18.75|18.75|||||19.12|19.06|19.25||||19.75|19.5||19.25||19.7|19.7|20|20.25|20|20.25|20.5|20|||21|21|21||19.5|||21||20.25|||20|21.75||||||21|19.5|20||20.25|21.5|20.38|20.25|20.75||21.75|20.75|20.75|20.75|20.75|20.75|21|21.75|||||||21.75|21||21.62|21|21.62||20.25|21.38|20.25|20.25|20.25|21.12||20.25||20.88||20.88||||||||||20.88||19.75|20.12|19.75||||19.75|19.75|19.75||20.88||19.75|19.5|20.38||20||19|20|19.5|18.88||18.88||18.88||||18.75||||||||18.75|||20|20.38|18.75|||20|19.25|19.38||19.38|19.38|19.75||19.38|19.38||||19.5||||20.12|20.12|20|19.38|20|20|19.38||20.12|20.12|19.38|19.38|||19.38|19.38|19.38|19.38||19.38|20|19.38|||19.5|||19.38|20||||19.38|||19.38|20|19.38||19.75|19.38||||20.38|20.38|19.38|20.25||20.5|20.5|20.75|21.75|21.75|22|22|||22||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.77|0.83|0.77||0.83|0.75|0.85|0.85|0.85|0.88|0.86|0.9|0.88|0.84|0.85|0.86|0.84||0.84|0.84|0.85|0.87|0.85||0.87|0.85|0.85|0.85|0.87|0.88|0.82|0.83|0.82|0.85|0.82|0.85|0.8|0.82|0.82|0.82|0.81|0.83|0.8|0.82|0.83|0.81|0.77|0.79|0.92|0.79|0.75|0.75|0.75|0.75||0.76|0.75|0.73|0.79|0.73|0.79|0.71|0.75||0.79|0.79|0.77||0.71|0.75|0.79|0.79|0.77|0.75|0.67|0.67|0.67|0.65|0.65|0.67|0.66|0.67|0.67|0.65|0.62|0.65|0.65|0.65|0.72|0.67|0.69|0.65|0.62||0.67|0.72|0.68|0.79|0.77|0.83|0.72|0.67|0.65|0.6|0.55|0.46|0.44|0.47|0.4|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.37|0.35||0.31|0.4|0.36|0.33|0.33|0.33|0.35|0.29|0.41||0.26||0.31|0.27||0.29|0.33|0.32|0.3|0.23|0.33|0.35|0.37|0.37|0.4|0.42|0.42|0.42|0.34|0.48|0.31|0.32|0.35|0.34|0.35|0.34||0.35|0.34|0.34|0.35|0.35|0.37|0.37|0.35|0.36|0.39|0.36|0.4|0.37|0.39|0.37|0.34|0.39|0.32|0.31|0.31|0.35|0.36|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.42|0.37|0.4|0.37|0.42|0.42|0.47|0.46|0.36|0.42|0.36|0.37|0.37|0.4|0.4|0.42|0.43|0.42|0.4|0.42|0.43|0.42|0.47|0.46|0.41|0.42|0.42|0.45||0.42|0.43|0.44|0.44|0.44|0.43|0.44|0.47|0.47|0.45|0.47|0.48|0.46|0.48||0.45|0.45|0.57|0.48|0.46|0.47|0.56|0.46|0.49|0.47|0.48|0.48|0.47|0.49|0.49|0.51|0.53|0.6|0.54|0.52|0.52|0.6|0.58
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.73|6.11|6.26|6.32|6.4|6.28|6.31|6.23|6.83|7.08|7.17|7.07|7.14|7.71|8.11|8.1|8.11|8.21|8.06|8.05|7.94|7.88|7.92||7.6|8.2|8.4|8.51|8.06|7.77|7.77|8.17|7.68|6.91|6.68|6.58|6.34|6.26|6.28|5.68|5.2|5.34|5.57|6.16|5.94|5.77|5.74|5.71|5.86|5.83|6.06|5.74|5.88|6.11||6.17|6.08|5.71|5.8|5.83|5.63|5.34|5.97|6.2|6.23|6.11|6.28|6.28|6.08|6.08|6|6.31|6.17|6|6.11|6.31|6.57|6.41|7.06|6.86|6.34|6|5.57|5.14|5.14|5.17|5.16|5.18|5.16|5.14|5.15|5.16|5.14||5.2|5.34|5.28|5.14|5.21|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.75||6.73||||6.75||||||6.25||6.7|6.25|6.75|6.4|6.35|6.75|6.33||6.33||6.33|6.75|6.75|6.75|6.75|7|6.75||7||6.65|6.45|6.8||6.45|||6.4||6.95|6.4|6.5|6.5||6.95|||6.9|||||6.75|7.25||7.25||6.38|7||6.75|6.62|6.5|6.25|||6.5||6.75|6.75||||7||7|6.81||7.44||6.94||7|6.94||6.88|7.25|7.44|||||7.25||7.31||7||7.25|7.5|7.5|7.5|7.5|7.5|7.62|7.88|7.94|7.94|||||7.88|||7.94|7.88|7.75||7.5|7.12|||||6.94|6.88|6.5|6.62||6.5|6.25|||6.5|6.38||6.25|6.25|6.25|6.25|6|5.88|6|5.75|6.25|6|6.5|6.5|6.88|||6.25|6.88||||6.88|6.19|6.25|6|6.19|6||6.19|6.19|6.06|6.03|6.12|||6.25|6.25||6.25|6.31|6.56|6.56|6.56||6.5|6.5|6.5|6.62||6.75||6.62|7.5|7|7|6.88||||7|7.38|6.88|6.88|6.88|7|7|7|7.25|7.62||7.5||6.5||7.16|||7.19|7.25||7.38|||7.25|7.25|7.5||7.38|6.88|7.12|7|7||7|6.88||6.94|7.38|7.62|7.38|7.38|7.5|7.38|7.88||7.5|7.5|7.38|7.53|7.62|7.56|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.8|1.81|1.89|1.88|1.89|1.95|1.86|1.86|1.86|1.84|1.84|1.88|1.97|1.98|2.05|2.13|2.09|1.97|1.9|1.89|1.88|1.88|1.83||1.83|1.82|1.83|1.86|1.83|1.82|1.83|1.84|1.72|1.73|1.78|1.83|1.83|1.83|1.84|1.9|1.97|2.03|2|1.9|1.84|1.83|1.73|1.71|1.8|1.81|1.74|1.69|1.62|1.62||1.59|1.59|1.54|1.53|1.52|1.5|1.5|1.55|1.61|1.62|1.67|1.65|1.63|1.59|1.59|1.61|1.62|1.63|1.56|1.56|1.54|1.52|1.5|1.47|1.45|1.48|1.52|1.48|1.49|1.41|1.37|1.66|1.7|1.75|1.73|1.76|1.77|1.79||1.82|1.99|1.93|1.83|1.78|1.8|1.79|1.78|1.79|1.79|1.78|1.77|1.76|1.76|1.76|1.76|1.76|1.73|1.68|1.65|1.54|1.58|1.73|1.78||1.72|1.62|1.5|1.56|1.7|1.83|1.86|1.8|1.87||1.84|1.77|1.63|1.61||1.45|1.44|1.54|1.57|1.6|1.67|1.7||1.68|1.74|1.71|1.7|1.7|1.63|1.7|1.67|1.7|1.67|1.73|1.75|1.78||1.78|1.7|1.7|1.67|1.63|1.63|1.65|1.54|1.53|1.57|1.58|1.63|1.67|1.72|1.67|1.64|1.73|1.74|1.76|1.78|2.04|1.98|1.9|1.78|1.8|1.65|1.65|1.63|1.45|1.42|1.38|1.37|1.36|1.32|1.33|1.36|1.46|1.52|1.56|1.54|1.55|1.66|1.67|1.7|1.76|1.91|1.77|1.66|1.58|1.49|1.49|1.47|1.47|1.49|1.44|1.46|1.47||1.43|1.45|1.44|1.44||1.38|1.36|1.36|1.35|1.36|1.35|1.36|1.34|1.33|1.27|1.28|1.27|1.27|1.3|1.39|1.33|1.32|1.32|1.32|1.34|1.39|1.39|1.36|1.37|1.39|1.44|1.44|1.45|1.44|1.42|1.39|1.39|1.4
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|17.5|17.89|17.84|16.86|17.6|18.23|18.23|18.52|18.57|19.01|18.96|18.52|19.3|20.23|21.02|21.04|21.44|20.62|20.53|20.05|20.53|20.77|20.18||20.24|20.14|20.28|20.23|20.18|20.77|21.11|20.38|20.28|20.38|20.77|20.82|20.33|19.55|19.4|19.35|19.11|19.93|20.04|20.17|20.33|20.68|19.65|20.52|20.78|21.02|21.89|22.24|21.94|22.19||22.24|22|21.6|20.58|20.48|19.79|19.74|20.09|19.55|19.74|19.26|18.91|18.91|18.91|18.33|19.06|19.35|19.01|18.86|19.06|19.01|19.55|19.84|20.77|20.14|19.65|19.16|19.06|18.51|18.57|18.18|18.33|18.08|17.99|17.79|17.89|17.89|17.89||17.59|17.59|17.74|17.74|17.59|17.55|17.55|17.99|17.64|17.42|17.32|17.66|17.45|18.33|18.08|17.59|18.33|19.37|20.83|21.02|20.4|21.5|21.63|21.5||21.5|21.26|21.02|21.02|20.04|19.79|19.79|19.92|19.55||19.3|19.43|19.43|19.12||19.18|19.06|18.57|18.33|18.21|18.21|18.82|18.69|18.21|18.08|18.08|18.57|18.69|18.57|17.59|17.72|17.9|18.08|18.33|18.94|18.57||19.55|19.49|19.92|19.55|19.55|18.82|18.63|19.06|19|19.55|19.3|19.3|18.45|19.06|19.61|20.89|21.14|20.77|21.14|21.38|21.5|22.42|22.42|22.24|22.11|22.11|22.18|22.24|22.36|22.48|22.85|22.54|20.59|21.5|22.6|22.11|21.93|21.14|20.28|19.55|19.73|20.53|22.18|21.93|22.11|21.87|21.99|22.18|22.24|21.87|20.28|19.92|20.4|19.92|19.79|19.37|18.45||18.69|18.57|18.57|18.33|18.39|18.33|18.33|17.96|17.96|17.96|18.02|17.84|18.02|17.96|17.84|17.84|17.11|16.98|16.86|16.98|16.86|16.62|16.74|16.62|16.43|16.25|16.37|16.68|16.62|17.11|17.04|17.35|17.47|17.47|17.17|16.62|16.74|16.74
02878|21152|/equities/cato-corp|R2000VALUE|12.89|12.81|12.96|12.83|12.67|12.17|12|11.41|11.7|12.62|12.93|13.17|13.33|13.33|12.95|13.07|13.2|13.33|13.1|12.99|12.88|12.63|12.54||13.6|13.77|14.19|14.3|14.4|14.17|13.4|13.17|12.8|13.07|12.93|12.2|12.19|12.17|12.13|11.97|11.93|11.8|11.75|11.33|11.17|11.03|11|11.01|10.93|10.8|10.71|10.14|10.13|10.11||10|10.02|10.01|9.95|9.83|9.92|9.88|10.17|10|10|10.08|10.25|10.13|9.83|10.22|10.71|11.18|11.54|11.17|10.46|10.05|10.96|11.04|11.63|11.92|11.68|11.88|12.04|11.83|11.83|11.68|12.46|11.84|11.54|11.46|11.83|11.88|11.71||12.42|12.75|13.36|12.71|12|12.46|11.94|11.33|11.59|11.92|11.93|11.92|11.33|11.29|11.13|11.21|11.5|11.15|10.88|10.75|11.08|11|11.05|10||9.96|9.74|10|9.5|9.58|9.92|9|9|9.32||9.57|9.17|8.58|8.96||8.71|8.91|9.33|9.46|9.29|9.46|9.46|9.5|9.58|9.22|8.58|8.67|8.83|8.92|8.83|9.17|9.07|9.33|9.08|8.5|8.42||8.33|8.25|8.33|8.38|8.08|8.38|8.13|7.83|8.04|7.83|8.25|8.17|8.17|8.38|8.58|7.76|7.83|7.5|7.08|6.75|6.92|6.96|7.33|7.33|7|6.92|6.92|7|7.25|7.25|8.17|8.25|8.29|8.25|8.42|8.17|8.25|8.42|8.25|7.79|7.71|7.92|7.96|7.79|8.17|7.75|7.92|7.83|7.83|7.79|7.92|8.08|8|7.88|7.92|8.08|8.13||8|8.04|8|8.25|8.33|8.17|8.17|8.08|8.08|7.83|7.83|7.83|7.75|7.5|7.67|7.38|7.5|7.54|7.42|7.17|6.83|7.17|6.92|7.17|7.08|7.21|7.29|7.29|7.21|7.33|7.54|7.5|7.5|7.67|7.17|7.58|7.33|7.67
02882|15861|/equities/covenant-transpor|R2000VALUE|13.395|12.76|11.36|11.26|12.06|12.21|12.45|13.2|13|12.95|13.1|13.19|13.03|13.03|12.75|12.09|16.5|16.225|16.2|17.33|17.28|17.25|17.18||16.73|16.53|16.67|16.51|16.46|16.53|17.26|16.79|17.25|17.15|17.25|16.88|16.4|16.41|16.94|16.65|16.6|16.45|15.66|15.39|14.75|15.35|14.7|15.37|15|14|14.01|13.9|14.05|13.68||13.51|13.72|13.5|13.01|14.328|13.375|13|13.578|13.625|13.562|13.562|13.5|13.875|13.562|13.438|13.141|13.25|13|12.625|12.812|13.562|13.875|13.688|13.859|14.5|14.625|14|13.875|13.5|12.562|12.562|12.625|12.766|13.375|13.25|13.438|12.625|13.75||13.875|14.312|14.875|14.938|15.016|15.688|15.766|16.25|15.766|16|15.75|15.625|16|15.984|15.875|16.125|15.141|14.562|14.125|13.438|13.5|13.734|14.062|14.125||14.062|14|14.25|14.375|13.859|13.203|11.25|10.312|10.984||9.875|10|10|10.125||10.375|10|10.438|10.125|10.016|10|11|11.5|12.125|11.266|10.375|9.875|9.812|9|8.5|8.438|8.438|8.438|8.375|8.625|8.5||8.375|8.625|8.625|8.312|8.438|8.75|8.5|8.688|8.812|8.938|8.875|9.016|9.25|9|9|9.109|8.75|8.5|8.625|8.688|8.875|9|8.922|8.812|8.938|8.375|8.688|8.75|9.125|9.062|9|9.25|9.25|9.5|9.641|10|9.75|9.375|8.75|9.75|9.625|9.75|9.938|10|9.875|10|10.469|10.375|10.5|10.688|10.25|10.125|10.469|10.5|9.75|9.75|10.188||10.375|10.125|10.75|10.25|10.25|9.531|9.375|8.75|9.062|9.094|9.5|9.125|8.812|8.375|8.125|8.5|8.875|8.719|8.312|8.25|8.375|8.125|8|7.875|7.906|8|8|8.25|8.562|8.531|8.625|8.25|9.25|9.5|9.469|8.406|8.125|8.281
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||11.22||11.4|11.58|9.17|8.46||8.19|8.55|8.23|||7.66|||||8.9|8.46|||8.9|||8.01||||8.46||||||||9.17|8.9||||||8.9||7.39||7.57||7.57|8.01||||||||8.13|||8.01||7.46|8.01||7.68|||7.23|7.23|7.35||7.79|7.79|6.57||6.68||6.68|||6.46|6.23|6.46|6.23|6.23|6.9|6.9|||||6.9|||||6.68|6.9||6.68|6.9|6.46|6.9|||6.9||6.9|6.23|||5.79||5.57|4.67||3.84||3.84|3.67|3.78||4.01|4.01|4.01||3.78|3.78|3.78|3.78|||3.9|3.9|4.34|4.01|4.23||||||3.62|3.56|4.12|4.34|4.67|4.01|4.01|4.29|4.56||||5.34||5.34||||5.34|||5.23||||||5.12|4.51|4.51||||4.67|4.67|4.56|4.62|4.62||4.51|||5.12||4.23|4.34|4.45|4.45|4.67|4.67|||5.12|||||||||||||5.12|5.57|||||||5.45|||||5.45|6.01||5.34|||4.9||5.12||||||5.12|5.12|5.79||||||||5.23||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||13.15||||||13.14||13.85||||||13.2|13.27|13.14|13.14|13.13|||||||||13|13.9||13.9|12.95|||12.95|13.9|13.75|13.65|13.3||13.4||12.95|||13|12.85||13.4|12.8||12.8|12.85||13|12.62|12.75||||12.62|13.44|12.64|13.44||12.75|13|13|13|13|13.12|13.5||13.75|13.06|13.5|13.06|13|13||13.5|13|13.56|13.25|13.25|13.38||13.31||13.75|13.52|||13.5|13.5|13.5|13.27|13.25|13.38|13.27|13.75|13.25||13.25|13.38||||13.25||13.75|13.25|||13.38|13.5||||14||||13.62|13.62|13.62|14|||14|14.12|14.12||14.12|15.25|13.75|13.25|||12.75|12.75|12.75||13.12|13|13|12.75|12.75|13|12.75||12.75|12.75|||13|12.75|12.75|13.25||||12.75|13.23|||12.75||13.25||13.12|13|13|13.12|13.25||13|13|||13||13.38||13|13|13|13|13|12.75||13|12.75|12.75|13||13|13||13.75|13.12||13.5|13.75|13.12|13.25|13.5|13|13.62||13|13.62||13|13.25|||||||13.38|13|13|13.25||||13.75|13.5|12.75|13.12|12.5|12.5|12.25|12.12|12.12|13.12|13.12||12.75|12.12|12.62|13.12|13.12|12|12.75|13.38|13.5|13.25|13
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24|22.95|23.19|23.82|24|24.21|24.15|25.05|24.75|23.25|23.25|23.25|23.04|22.8|23.25|23.4|24.66|23.61|23.97|23.34|23.58|24.09|24.99||24.03|22.35|23.28|23.7|20.76|20.73|21.15|20.55|18.24|17.64|17.55|17.25|17.7|17.7|18.3|17.4|17.97|18|18|17.1|17.55|17.64|16.8|17.94|17.64|18.15|18|18.51|18.45|18.75||18.3|19.35|19.35|18.6|19.95|18.9|19.35|19.5|21.42|19.8|20.55|20.64|19.5|19.5|19.47|19.5|19.05|21|20.94|21.6|21.81|22.2|22.68|23.4|22.5|22.2|21.75|21.45|21|20.85|20.4|20.25|20.7|20.85|22.65|21.9|22.74|24.45||25.29|23.4|23.4|22.35|21.66|20.85|20.85|19.92|19.65|19.2|20.25|19.5|19.65|19.77|19.8|20.25|20.81|22.12|22.12|21.38|21.75|21.75|21.19|21||20.25|21.94|25.5|27.94|27|27|27|24.75|26.44||25.12|23.81|23.25|24.19||23.81|21.38|21.94|22.5|22.88|21.94|22.88|25.12|25.31|25.5|24.75|25.88|26.62|25.69|25.88|25.69|26.25|26.44|27|27.19|26.44||26.62|26.81|26.25|26.06|26.81|26.06|27|25.12|26.81|27.38|26.81|26.44|27|27.56|26.62|26.06|26.81|25.69|26.62|24.94|26.62|26.62|27|26.81|27|26.62|26.62|26.62|26.06|26.81|27|27|25.5|27.38|28.12|29.44|27|30.94|30.75|30|29.62|31.12|32.06|31.5|31.88|32.06|33.56|33|33.38|34.31|34.31|34.12|33.75|34.5|33.94|34.5|34.88||33.94|33.75|33.94|33.75|33.38|33.94|32.81|33|31.88|31.31|31.5|30.94|31.5|33|33.56|32.81|32.81|32.81|33.75|34.31|34.31|33.56|34.12|33.94|32.44|32.62|34.12|32.06|33.38|34.5|35.62|33.38|34.69|35.06|35.06|35.06|35.44|35.44
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|5.93|6|6||||5.8|5.77||||5.83|||5.88|5.67||5.65|5.65|||5.57|5.57||5.54|5.52|5.57|5.52|5.57|5.65|5.67|5.51|5.57|5.67||5.65||5.42||||5.58|5.42||||5.42|5.42|5.25|5.25|||5.17|5.21||5.21|5.33|||5.33||||5.21|5.21|5.08|||5.17||||||5.17||||5.21||5.25|5.17||5.17|5.21||5.08|5.12|||5.12||5.17||||5.17|||5.17|||5.08||||5.12|5.17|5.25|5.21||5.12||5.25|5.21|5.17|5.1|||||5.17|5.1|5.1|5.1|5.1|||||||5.15||5.25|5.15|5.15|5.15|||||||||||||5.08|5.25|5.08|5.08|||5.08|5.08||5.17|||||5.17|5|5|||||4.92|||5||5|4.92|4.92|5|5|5|5.04||||5.06||||||5||5|5.08|5.12|5.17||5||||5.25||||5.29|5.25||5.17|5.17|||5.17|5.17|||||5.17||5.12|5.17||||||5.04||5.08||||5|4.96|||4.96|4.96||||4.96|4.83||4.92|||4.92|5
02892|21057|/equities/citizens-inc|R2000VALUE|4.78|5.02|5.25|4.79|5|4.85|5.05|5.11|5.09|5.08|5.11|5.15|5.25|5.15|5.23|5.25|5.32|5.31|5.44|5.39|5.32|5.21|5.11||5.11|4.93|4.96|4.93|4.97|4.97|4.97|4.9|4.88|4.83|4.8|4.83|4.77|4.76|4.61|4.47|4.44|4.44|4.78|4.65|4.72|4.44|4.68|4.79|4.79|4.79|4.79|4.61|4.65|4.58||4.44|4.79|4.78|4.65|4.79|4.71|4.76|4.79|4.71|4.47|4.44|4.56|4.53|4.55|4.43|4.54|4.64|4.51|4.41|4.33|4.58|4.54|4.58|4.72|4.83|4.83|4.79|4.76|4.79|4.68|4.33|4.15|4.26|4.72|4.72|4.76|4.79|4.73||4.85|4.86|4.86|4.9|4.86|4.83|4.9|4.83|4.76|4.86|4.83|4.86|4.76|4.61|4.97|4.88|4.79|4.79|4.88|4.88|4.7|4.79|4.79|4.79||4.88|4.44|4.61|4.92|4.88|4.88|4.97|4.75|4.97||4.7|4.61|4.97|4.84||4.92|4.79|4.97|4.7|4.57|4.57|4.84|4.75|4.97|4.79|4.79|4.7|4.61|4.26|4.44|4.44|4.44|4.17|4.15|4.35|4.15||4.31|4.15|4.31|4.31|4.19|4.06|4.31|4.15|4.31|4.27|4.39|4.48|4.39|4.39|4.39|4.31|4.39|4.27|4.39|4.39|4.23|4.39|4.23|4.31|4.31|4.35|4.39|4.52|4.35|4.35|4.39|4.44|4.39|4.44|4.39|4.52|4.27|4.44|4.15|4.27|4.27|4.19|4.15|4.15|4.06|4.06|3.98|3.98|4.06|4.15|4.19|4.19|4.23|4.27|4.23|4.27|4.27||4.23|4.31|4.27|4.27|4.35|4.23|4.15|4.31|4.27|4.27|4.31|4.31|4.35|4.39|4.1|3.98|4.15|4.44|4.48|4.48|4.44|4.15|4.44|4.39|4.23|4.44|4.52|4.39|4.48|4.31|4.39|4.44|4.48|4.35|4.31|4.31|4.44|4.23
02893|15513|/equities/axt-inc|R2000VALUE|23.21|22.52|21.5|22.05|22.34|20.97|21.33|22.42|23.99|22.74|24.12|25.12|24|25.3|25.95|25.34|25.64|24.59|22.8|27.21|28.45|28.01|33.76||34.8|38.59|39.6|40.8|39.74|38.22|38.2|35.5|34.22|34.76|35.5|35.1|35.6|36.35|36|35.19|34.55|34.53|30.99|30.2|31.79|31.99|25.75|26.9|27.5|29.04|27.6|21|18.16|20.16||19.96|17.28|15.69|14.75|15.73|14.62|13.88|13.25|15.25|14.44|17.25|18.88|20.3|20.62|20.25|17.56|16.12|17.12|17.09|19.25|21.25|19.25|18.66|20.44|23.19|25|26.44|24.56|22.5|25.44|22.56|25.48|27|27|32.61|34.09|33|40.12||42|42.56|40.81|39.89|36.31|37.75|36|31.81|33.98|32.5|35|36.88|37.81|39.36|38|37.69|42.22|42.52|40.12|39|39.62|42.5|45.12|42.38||42.12|39.34|35.77|34.19|32.75|34.62|35.98|29.75|34||36|35|31.61|32.31||30.25|34|37|40.25|38.94|38.56|41.39|40.86|40.56|37.31|35.19|35.75|35.81|31.5|32.25|29.62|29.5|29.25|31.75|33.75|31.5||31.94|32.59|32.69|34.5|37.06|37.27|34|33.66|36|36|38|38.36|38.25|37.38|37.86|37|35.23|34.88|37|31.38|32.5|34.44|32.75|28.5|26.25|29|36.44|33.62|31.88|36.56|36.44|39|39.06|40.23|40|40.38|40.44|41.06|39.69|35.03|37.38|37.75|39|35.25|37.44|34.38|33.09|34.44|36.03|37.81|36|37.31|38.44|38.12|38|38.56|39.94||38.56|38.44|38.12|38|41|41.22|41.75|40.62|40.62|40.06|41.5|40.38|39.75|36|36.72|34|31.75|31.75|31|32.25|32.62|34.25|34.44|35.12|33.44|34.5|37.12|37.12|39.75|41|41.12|41.59|43.25|44.38|44|42|41.84|42.12
02895|21085|/equities/quantum-corp|R2000VALUE|9.6|9.8|9.65|9.35|9.9|10.05|9.93|10.01|10|11|9.75|11.15|11.4|11.35|11.2|11.5|12.15|12.15|11.96|11.99|11.95|12|12.25||12.25|12.35|12.5|12.62|12|11.9|11.89|11.7|11.61|11.3|11.4|11.6|11.24|11.69|11.75|11.7|11.75|11.8|11.75|12.25|11.7|12.1|12|12.2|12.25|12.15|12.15|11.9|11.45|11.98||11.96|12.04|11.98|12|11.91|11.65|11.5|11.6|11.7|11.61|11.4|11.85|11.9|12|11.8|12|11.91|12.75|12.9|12.8|13.5|13.79|12.8|13.51|13.75|13.8|13.8|13.45|12.82|12.41|12.5|12.65|12.8|12.98|12.9|13|13.16|13.15||13|13.51|13.8|13|12.6|13.12|13.25|13.4|13.27|13.25|13.33|13.98|13.26|13.7|13.49|13.562|13.625|13.688|13.438|14|13.75|14|14.688|14.688||14.625|14.188|13.688|13.375|13.062|13.75|13.875|12.625|13.5||13.062|12.5|11.562|12.188||11.375|11.625|13.188|13.938|14.25|14.25|14.25|14.562|14.5|14.75|14.812|14.562|14.938|13.875|13.625|13.375|13.125|13.312|13.5|13.5|13.625||13.938|13.938|14.812|15.5|15.75|16.125|15|15.812|14.812|15.562|15.375|14.938|15.188|15|14.625|14.625|14.188|14.375|15.25|14.875|15.438|15|14.812|14.312|14.438|13.75|14.688|14.188|13.438|14|14|14.625|14.875|14.25|14.062|14.5|14.375|14.875|15.312|15.312|15|14.375|14|14.125|14.75|13.875|13.062|13.5|13.125|13.938|14.25|14.5|14.812|15.188|14.188|13.625|13.5||13.625|13.125|13.062|13.312|13.125|13.5|13.125|12.75|12.625|12.812|12.75|12.188|12.25|12.375|12.062|12.5|12.125|11.938|11.812|11.688|11.625|11.812|11.812|11.625|11|11.625|11.688|11.25|11.125|10.562|10.688|10.25|10|10.312|10.062|9.875|10.312|9.75
02900|15757|/equities/century-bancorp|R2000VALUE|20.25|20.34||20.2|20.2|20.2|20.2|20.21|20.4||20.25|20.15|20.15|20|||19.92|20|19.94|19.94|19.94|19.95|20||19.98|19.6|19.8|19.4|19.24|19.35||19.34|19.38|19.49|19.35|19.43|19.3|19.2|19.1|19.15|19.1|19.7|19.1|19.1|19|19|19.37|19.99|18.9|19||20.07|18.5|17.5||17.4||17.45|17.1|17.56|17.69|18|17.75|18.12|17.88|17.12|16.94||17|16.62|16.81|16.62|16.88|17|17|17.25|17.25||17.5||17.5|17.56|17.5|18|17.62|17.62|17.62|17.75|17.31|17.75|18.06|18.25|18.5||18.06|18.5|18.25|18.44|18.44|18.44|18.44|18.48|18.38|18.38|17.94|17.95|17.12|16.62|16.25|16.12|15.94|16|16|16|15.88|15.94|15.38|15.44||15.88|16.12|15.88||15.75|15.38|15|14.88|14.62||14.69|14.62|14.75|14.69||14.69|14.69|14.75|14.69|14.62|14.81|14.88|14.5|14.5|14.88|14.75|14.62|14.25||14|14.12|14|14|13.94|13.83||||14|13.88|13.88|14.12|13.88|13.86|13.94||14|14.25|14|13.94||14|||14|||13.75|13.75|13.75|14|13.75|13.5|13.5|13.44|13.81|14|14.38|14.31|14.5|14.31|14.12|14.25|14.25|14.31|14.22|14.25|14.12|14.5|14.69|14.31|14.5|14.12|13.81|13.88|13.75|14.06|14.12||13.75|14|13.88|13.56|13.75|||13.44|13.56|||13.38|13.38|13.38|13.38|13.62|13.38|13.62|13.38|13.38|13.12|13.12|13.25|13.5|13.25|13.25|13.62|||13.19|13.19|13.12|13.19|||13.62|13.19|13.44|13.5|13.56|13.88|13.25|12.56|12.25
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|11.33|11.35|11.78|11.56|11.36|11.36|11.55|11.38|11.36|11.53|11.56|11.44|11.12|11.33|11.11|10.93|10.89|10.86|10.93|10.85|10.84|10.84|10.8||10.8|10.89|10.93|10.91|10.56|10.67|10.67|10.67|10.88|10.77||10.71|10.47|10.89|10.89|10.78|10.67|10.89|10.67|10.61|10.56|10.72|10.67|10.67|11.11|11|11|10.84|11.11|11.07||10.89|10.89|10.89|11.11||11.11|11.11|11.61|11.33|11.5|10.67|10.56|10.61|11.06|10.61|10.33|10.61|10.92|11.22|11.22||11.22|11.44|11.22|11.22|11.5|11.19|11.17|11.56||11.11|10.67||10.69|10.75|10.89|10.89|11.11||11.22|11.25|11.17|11.22|11.25|11.22|11.33|11.22|11.22||11.28|11.28|11.22|11.11|11.11||11.22||10.92|11.17|11.33|11.44|11.11|11.33||||11.14|11.56|11.11|11.17|11.11|11.78|11.94||11.83|11.56||11.56||11.56|11.33|11.33|11.53|11.39|11.5||11.11|11|11|10.56||10.44|10.33|10.28|10.22|10.11|9.94|10.11|10.33|9.83||9.94|9.92|9.94|9.97|10.17|10.06|10|10|9.92|10.03|10.33|10.22|10|10.22|10.03|10.03|10.06|10|10.03||10.03|10.03||10|10.11||||10.28|10.22|10.22|10.22||10.44|10.22|10.28|10.28|10.28|10.25|10.28|10.33|10.33|10.39|10.44|10.28|10.28|10.28|10.28|10.33|10.25|10.28|10.25|10.06|10|10.17||10.17||10.17|10.22|10.22|10.22|10.33|10.22|10.33|10.33|10.33|11.33|10.44|10.44|10.56|10.44|10.67|11.11|10.78|10.39|10.19|10.22|9.89|9.94|10.22|10.11|9.78|10.03|10|10|10.11|10|10.11|10.03|10|10.11|10|10.06|9.89|9.78
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|12.25|12.34|12.21|12.3|12.17|12.21|12.21|12.34|12.25|12.3|12.38|12.31|12.21|12.3|12.21|12.17|11.93|11.81|11.85|11.85|11.89|11.85|11.93||11.85|12.09|12.09|11.93|11.89|11.64|11.64|11.81|11.81|11.58|11.61|11.61|11.68|11.61||11.64|11.64||11.73||11.73|11.77|11.68|11.89|12.01|11.93|11.97|12.05|12.21|12.3||12.17|12.09|11.97|11.82|11.93|11.93|11.85|12.01|12.13|11.89|11.77|11.77|11.6|11.52|11.6|11.6|11.64|11.73||11.6|11.73|11.81|11.97|12.34|11.99|12.09|11.93|12.01|12.01|12.05|12.13|12.21|12.21|12.25|12.25|12.25|12.25|12.38||12.21|12.42|12.21|11.97|12.13|12.01|12.01|11.64|11.68|12.01|11.64|11.61|11.47|10.78|10.46|10.48|10.23|10.33|10.18|10.23|10.38|10.38|10.38|10.28||10.08|9.97|9.97|9.77|9.87|9.77|9.77|9.77|9.67||9.36|9.36|9.36|9.36||9.62|9.67|9.67|9.47|9.67|9.72|9.72|9.67|9.77|9.87|9.52|9.57|9.57|9.52|9.67|9.67|9.67|9.62|9.62|9.62|9.67||9.87|9.87|10.08|10.28|9.87|9.92|9.67|9.77|9.82|9.87|9.92|9.42|9.47|9.47|9.42|9.42|9.47|9.52|9.57|9.57|9.57|9.62|9.72|9.57|9.57|9.36|9.72|9.67|9.67|9.62|9.62|9.67|9.77|9.82|9.77|9.82|9.87|10.18|9.82|10.18|10.18|10.38|10.08|9.77|9.62|9.67||9.77|9.57|9.57|9.57|9.62|9.72|9.77|9.77|9.77|9.92||9.82|9.87|9.87|10.28|10.48|10.28|9.77|9.77|9.82|9.87|9.87|9.92|9.87|9.82|9.92|9.72|9.77|9.92|9.82|9.77|9.72|9.72|9.87|9.77|9.72|9.67|9.67|9.67|9.67|9.62|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67
02905|15495|/equities/astronics-corp|R2000VALUE|2.32|2.25|2.17|2.29|2.15|2.04|1.87|2.01|2.25|2.25|2.36|2.23|2.25|2.39|2.67|2.78|2.65|2.88|2.55|2.74|2.76|2.91|3.58||3.53|3.63|3.71|3.61|3.29|2.96|3.12|3.12|3.16|3.12|3.21|3.17|3.09|3.1|2.95|3.12|3.32|3.24|3.27|3.38|3.36|3.21|3.39|3.32|3.13|3.22|3.24|3.2|2.86|2.89||2.9|2.91|2.78|2.91|2.99|3.02|2.79|2.99|3.07|2.8|2.71|2.66|2.58|2.54|2.5|2.46|2.49|2.39|2.44|2.34|2.37|2.34|2.41|2.41|2.21|2.32|2.43|2.41|2.43|2.46|2.49|2.47|2.4|2.28|2.34|2.21|2.48|2.73||2.75|2.6|2.57|2.56|2.61|2.61|2.56|2.54|2.53|2.61|2.56|2.59|2.45|2.45|2.36|2.36|2.17|2.16|2.15|1.93|1.91|1.99|1.95|1.97||1.97|1.97|1.98|1.97|1.95|1.95|2.04|2.02|2.08||2.04|2.08|2.08|2.04||2.08|2.04|1.97|1.93|1.95|1.82|1.86||1.9|1.93||1.94|1.98|1.94|1.91|1.97|1.91|1.93|2.02|1.93|||1.93|1.92|1.92|1.95|1.94|2.01|2|1.91|1.94|1.92|1.83|1.94|1.98|1.82|1.89|1.89|1.89|1.83||1.96|1.93|1.82|1.9|1.82|1.91|1.82|1.9|1.78|1.9|1.85|1.91|2.04|1.97|1.9|1.95|1.86|1.85||1.85|1.88|1.8|1.84|1.8|1.8|1.8|1.88|1.85|1.8|1.82|1.85|1.82|1.82|1.83||1.79|1.91|1.82||1.82|1.82||1.73||1.82|1.77||1.78|1.77|1.73|||1.73|1.61|1.85|1.89|1.74|1.88|1.89|1.86|1.82|1.81|1.82|1.69|1.69|1.69|1.69|1.67||1.63|1.6|1.56|1.63|1.6|1.6|1.6|1.6
02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.16|11.06|10.7|10.6|10.5|11|10.52|11.21|11.33|11|12.21|12.47|12|12.3|12.3|12.6|13.03|13.1|13|13|12.91|13.35|13||13.05|12.31|13.01|13.18|13.47|13.1|12.3|11.38|11.5|11|10.99|11.3|10.69|10.8|10.41|9.82|10|10|9.27|9.55|9.32|9.19|9.22|8.66|8.65|8.82|9.25|9.8|9.45|9.25||8.91|9|8.9|8.18|8.5|8.19|8.2|7.95|9|8.86|8.76|9.3|9.26|9.1|9.28|9.3|9.03|8.6|7.89|8.48|8.61|8.5|8.8|9.16|8.96|9.5|9.1|9|8.9|8.05|7.89|7.84|7.8|7.75|7.93|7.92|7.68|8.15||7.99|8.15|8.13|8.13|8.25|8.15|7.87|7.76|7.86|7.1|7.27|7.49|7.79|7.79|7.41|7.44|7.38|7.38|7.31|7.31|7.81|8.5|8.44|7.94||7.81|7.75|8|7.81|7.38|7.88|8.44|9|9.56||9.19|9.38|8.75|8||8.19|8|8.38|7.81|7.38|7.56|7.88|7.88|7.94|7.62|7.38|7.69|8.94|8.69|8|7.62|8.12|8.31|8.31|8.38|8||7.56|8.12|8.38|9.06|8.5|7.69|7.81|7.5|8.12|8.31|8.38|8.38|8.75|8.88|9|8.88|7.5|7.62|7.69|7.81|7.94|7.88|7.94|8.19|8.19|8.19|8.44|8.44|8.56|8.5|8.25|8.5|8.19|8.44|8.94|8.94|9.12|9.25|9|8.81|8.94|8.81|8.19|8.5|8.75|8.75|8.75|9.06|9.06|9.25|9.38|9.56|9.12|9.44|9.62|9.62|9.69||10.25|10.38|10.19|10.38|9.81|9.44|9.69|9.75|9.38|9.5|9.38|9.5|9.12|9.62|9.06|9|9.62|9.94|9.5|8.88|8.5|8.06|8.19|8.31|8|8.31|8.31|8.69|9|9.31|9.31|9.5|9.5|9.06|9.38|9.5|9.31|9.5
02909|17198|/equities/summit-financial|R2000VALUE|5.25||5.38|5.06|||||||5.5|5||4.97||4.94||||||||||4.88|4.75||4.75|||4.64|||||4.64|||||||||4.75|4.62||4.53||4.75|||4.66||||4.5|4.5||4.5||4.5||4.5||||||4.62|4.46|||||||||4.61|4.45|||4.59|4.45|4.59||||4.56|||||||4.56|||4.56||4.45|4.56||4.56|4.45|4.44|||4.44||||4.44||4.44||||||||||||||4.62||||4.44||||4.44|4.44||4.44||4.44|||4.44||4.44|||||4.47|||4.59|4.44|4.44||4.56|4.56|4.56|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53||4.44|4.44|4.5||4.5|4.5||4.44||||||||||||4.48||4.5|4.56|4.44|4.44|4.44|4.38|4.44||4.38|4.44|4.44||4.31|4.31|4.31||||||4.38|4.38|4.31||||||4.31|4.31|4.31|4.31|4.31|4.31|4.31|||4.12|||||||||4.12|||4.25||||||||3.97
02914|16752|/equities/northrim-bancorp|R2000VALUE|11.51|11.6|11.59|11.62|11.62|11.47|11.46|11.54|11.46|11.49|11.54|11.49|11.29|11.54|11.13|10.78|10.72|10.99|10.89|10.84|10.87|11.12|11.21||10.8|10.92|10.81|10.81|11.45|11.12|10.88|10.72|10.3|10.19|10.06|9.57|9.68|9.82|9.93|9.89|9.89|10.06|9.57|9.55|9.69|9.8|9.8|9.73|9.85|9.69|9.89|9.61|9.49|9.44||9.36|9.12|9.57|9.52|9.43|9.52|9.07|9.55|10.24|9.89|9.88|10.2|10.04|9.84|9.88|10|9.48|9.64|9.53|9.74|9.6|9.89|10.1|10.5|10.15|10.1|9.89|9.69|9.65|9.64|9.64|9.53|9.53|9.48|9.89|9.79|9.89|9.79||9.8|10.1|10.1|10.31|9.64|9.12|9.02|8.98|9.17|9.17|9.38|9.22|9.07|8.66|8.77|8.86|8.66|8.49|8.35|8.45|8.45|8.76|8.76|8.4||8.04|8.45|8.19||8.35|8.35|8.25|8.25|8.45||8.25|8.04|7.94|7.94||7.94|7.94|7.83|8.04|7.94||7.74|7.83|7.83|7.83|7.47|7.54|7.42|7.43|7.42|7.73|7.42|8.04|7.42|7.32|||7.32|7.32|7.32|7.42|7.42|7.16|7.18|7.22|7.16|7.41|7.16|7.16|7.16|7.16|7.12|7.22|7.32|7.11|7.22|6.91|7.01|6.71|6.75|6.7|6.75|7.11|6.75|7.01|6.61||6.7|6.7|7.11|7.11|7.11|7.12|7.22|6.7|7.01||7.06|6.8|6.8|6.8|7.01|7.63|7.73|7.73||7.58|7.58|7.42|7.19|7.22|6.8|6.91|7.11||6.85|6.75|6.8|6.88|6.85|6.7|6.7|6.75|6.6|6.6|6.7|6.6|6.6|6.6|6.6||6.49|6.55|6.6|6.47|6.44|6.39|6.29|||6.18|6.6|6.6|6.39|6.6|6.49|6.39|6.6|6.55|6.49|6.18|6.39|6.26
02916|15330|/equities/acacia-research-corp|R2000VALUE|13.77|12.64|12.5|12.41|12.69|12.73|10.96|12.27|13.08|12.88|13.06|12.82|13.63|14.18|14.35|14.59|14.38|13.52|13.64|13.64|12.4|13.01|14.98||14.92|14.55|15.31|15.11|13.4|11.76|11.46|11.5|11.72|11.73|11.55|11.72|11.85|12.22|11.82|10.6|10.79|11.18|10.45|11.8|9.95|9.24|9.09|8.94|8.75|9.76|10.49|9.18|8.82|9.09||6.86|6.61|5.87|5.55|6.14|5.45|4.94|5.74|6.31|5.8|5.8|6.45|7.26|7.44|6.87|5.82|6.85|8.01|7.61|7.87|8.64|7.16|7.78|8.93|9.72|9.89|10|10.24|10.51|9.77|9.77|11.53|12.05|13.47|10.91|11.65|13.01|14.55||14.6|14.89|15.45|14.26|13.86|13.49|14.43|14.86|15.36|16.31|17.39|16.48|16.7|16.76|16.93|15.74|16.82|16.08|15.51|15.51|17.73|17.95|17.27|17.9||16.48|15.91|14.15|15.99|14.94|17.16|18.1|14.66|16.93||16.76|14.15|13.52|14.6||14.26|14.43|15.45|16.14|18.07|17.73|18.07|19.89|19.43|18.15|17.61|18.07|18.3|17.03|18.18|18.75|15.45|18.41|20.11|20.91|17.73||18.3|18.81|23.98|25.51|25.51|26.25|24.55|26.42|25.91|28.18|29.03|29.03|29.55|29.03|27.67|28.47|28.1|28.69|28.47|27.76|25.45|26.42|26.36|24.09|24.43|23.75|27.16|23.52|21.36|24.55|25.67|26.14|27.22|30.45|30.57|30.34|31.39|31.76|28.78|24.89|25.45|25.62|25.57|23.69|26.36|25.57|24.77|25.23|24.89|25.11|24.89|24.63|24.77|26.14|25.43|24.46|24.8||24.57|26.14|24.49|24.57|24.09|24.55|22.67|22.19|22.73|21.73|21.82|21.99|22.61|21.82|23.18|23.64|25.11|25.34|25.43|25|24.6|24.43|26.31|27.05|25.45|25.4|27.95|25.45|25.85|25.91|26.16|26.02|26.51|28.18|29.2|24.26|23.3|22.73
02917|24438|/equities/biotime|R2000VALUE|6.2091|6.1235|6.2091|6.1577|6.0378|6.3119|5.8237|6.2948|6.6373|6.5517|6.5174|6.723|6.8943|6.723|6.6373|6.723|6.9371|6.9371|7.3225|7.0398|6.3804|6.5089|7.0912||7.3653|7.0655|6.3804|6.0806|5.995|5.8066|5.9094|5.8665|5.995|5.9094|5.9094|5.8408|6.0635|6.0207|6.4232|6.0978|5.8237|6.0036|6.4232|6.466|6.7058|6.7658|6.8514|6.6801|6.3033|6.3547|5.995|6.0378|5.995|5.8665||5.9094|5.7381|5.3527|5.7809|6.3376|6.7915|6.7915|6.8086|6.7658|6.8514|6.1834|6.2519|6.4232|5.4811|5.464|5.5668|5.995|5.9094|5.6524|5.6353|5.5668|5.7809|6.0978|6.6801|6.5945|6.8|6.5945|6.5089|6.6373|7.0655|7.5366|7.922|7.6907|7.7079|7.6222|8.393|9.2066|9.6348||9.652|8.5557|8.1361|8.0504|8.4958|8.727|8.7784|8.9582|7.922|7.7507|7.8106|8.3844|8.4101|7.9648|7.7079|8.6713|8.9925|8.2431|8.1361|7.8684|8.4572|8.7249|9.4742|9.3137||8.7784|8.1896|7.9755|7.6008|7.922|8.5108|7.2261|7.0655|6.8514||6.6373|7.2261|6.9585|6.9585||5.995|5.995|7.0655|6.5838|6.2091|6.3162|7.0655|7.6008|6.9585|5.8344|4.9245|4.7104|5.0315|4.1751|4.1751|4.6033|4.8174|4.1751|4.2821|4.4963|3.3187||3.051|3.5328|4.2286|4.6033|4.7104|4.8174|4.7104|5.0315|5.3527|5.0315|4.7639|5.1386|5.2456|5.2456|5.3527|5.1386|4.7104|4.9245|5.1386|5.2456|5.3527|5.5133|5.7809|5.0315|4.7104|4.8174|4.9245|5.1386|4.6033|5.1386|5.0315|5.2456|5.2456|5.5133|5.7809|5.995|5.5133|5.7809|5.5668|5.8879|6.1021|5.995|6.2091|5.8344|5.8344|6.2091|5.995|6.6909|6.4767|6.7444|6.3162|6.2091|5.8344|6.1021|6.2626|6.6909|6.4232||6.5838|6.5838|5.2992|5.3527|5.8879|5.7809|5.8879|6.1021|6.5303|6.9585|6.8514|6.905|6.8514|7.1191|7.2796|6.6373|6.9585|7.0655|7.0655|7.2261|7.0655|7.1191|7.0655|6.8514|7.1726|7.2796|7.3332|6.9585|7.7079|7.7614|7.4938|7.6008|7.3332|7.4938|6.8514|7.5473|7.6543|7.922
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.38|23.74|23.22|23.78|23.78|23.74|23.42|23.58|23.7|23.62|23.62|23.74|23.42|23.74|23.58|23.74|23.54|23.58|23.58|23.54|23.54|23.54|23.54||23.54|23.54|22.83|23.58|23.58|23.78|23.58|22.59|22.19|22.15||21.6|21.6|22.19|22.19|22.19|21.8|21.76|21.6|21.8|21.8|21.8|21.4|21.2|21.8|21.76|21.8|21.91|22.11|21.99||22.19|21.76|22.11|21.52|21.8|20.01|22.35|22.19|21.8|22.59|23.58|23.58|22.59|23.78|23.42|23.1||22.98|23.78|23.78|23.38|22.59||23.38|23.74|22.59|22.39|23.74|22.83|23.18|23.38|23.58|23.18|23.18|22.59|22.83|22.79|||23.38||23.74|23.74|23.58|22.79|23.38|23.78||23.38|23.58|23.78|23.78|23.26|23.78|23.78|23.28||22.79|23.78|23.78||23.78|23.78||22.79|23.28|23.78|23.78|23.28||22.29|22.29|22.54||22.54|22.04|22.54|22.04||22.29|21.8|23.03||23.28|22.79|22.29|||23.03|23.53|22.79|22.79|22.54|22.79|23.28|23.53|23.28|23.28|22.29|||22.29|||||23.03|23.28||23.28|23.28|23.03|22.79|23.03|22.79||23.03|22.79|22.04|22.54||23.53|22.79||22.04|22.04|23.03|22.54||22.79|23.28||22.79|22.79|23.28|23.28|||23.28|23.78|23.03|22.79|23.53|23.78|23.78|23.53|23.78|24.02|24.02|24.02|24.02|23.78|23.53|23.78|23.53|23.53|23.03|23.28||||23.28|23.53|23.28|23.53||||23.78|23.78|23.28|23.28|23.28|23.28||22.79|22.54|23.28|23.03|23.28|23.28|22.79||23.28|23.28|23.53|23.28|23.78|24.02|23.28|23.28|23.53|24.02|23.28|23.28|22.79|22.79
02924|16836|/equities/orrstown-financial|R2000VALUE|||||16.47|16.87|||||||||||||||||||||16.45|16.45||15.63|16.45|||15.43||||||16.45||16.04||||||||||||||15.63|||||16.97|||15.63|15.63|||||15.63|||||||||||||||16.04||15.84|||||16.45|||16.04|||||16.04||||16.04||16.45|||||16.45||||||||||||||||16.45|||||||||||16.45||16.04|17.69||||||15.63|15.63|||||||||||||15.63||||||15.63|||16.87||||15.48|15.48||||||||||15.48|15.89||||||16.87|16.66|||||15.63|15.48|||||||||||||||||||15.84||||15.73||||15.73|15.43|15.73||15.43|15.43||||||15.43|||||||||15.73|||15.43|||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||16.12|15.92|16.09|||15.66|15.45||||||||||15.45|15.11|||15.24|15.24||||15.24|15.24|15.24|||15.11|14.9||14.69|14.6|||14.39||14.39|14.39|14.38||||14.39|||14.38|14.22|||13.97|||||14.05|||||||13.97|||14|||14.01|||14.01||13.97|13.8|||13.59|13.55|13.33||13.33||13.23|13.23||||13.23|13.22||||13.22||||13.22||||||13.22|||||||13.23|||12.81||||12.59||||12.91|||||12.49|12.7|12.91||||||12.91|||||||||||||13.23|13.23||13.02|||13.02|13.02||12.7||||12.7|||12.91|13.23||13.33||13.33||13.12|12.91||12.91|||||||12.7||||||13.23||13.02|12.91||12.81|||||12.91||13.23||||13.97|14.18|14.5|14.5||14.39||||14.39||14.55|14.5|14.71||14.71|14.92|14.71|14.92||||||||||14.92||||14.92|||||||15.24||15.03|||15.24||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.23|3|2.94|3.62|3.65|3.67|3.71|3.75|3.71|3.73|3.73|3.75|3.69|3.67|3.54|3.53|3.57|3.62|3.62|3.62|3.67|3.66|3.7||3.67|3.67|3.75|3.58|3.37|3.25|3.21|3.27|3.25|3.19|3.12|3.07|3.1|2.98|2.95|3|3|3|2.94|2.84|2.8|2.75|2.83|2.83|2.7|2.73|2.75|2.86|2.85|2.85||2.51|2.5|2.48|2.5|2.41|2.45|2.44|2.5|2.5|2.44|2.41|2.62|2.69|2.72|2.72|2.72|2.75|2.77|2.62|2.55|2.69|2.75|2.69|2.69|2.75|2.72|2.69|2.81|2.75|2.88|2.81|2.75|2.69|2.62|2.52|2.69|2.62|2.76||2.93|2.88|2.88|2.81|2.88|3|3.06|3.03|3|2.88|2.94|2.94|3|2.78|2.93|3|3.12|3.08|2.94|3|3.09|3.06|3.06|2.98||3|2.95|2.66|3.22|3|3.09|2.81|2.81|2.97||2.97|2.94|2.88|2.88||2.97|2.81|2.91|3|2.94|2.91||2.97|3.22|3.06|3.38|3.16|3.06|2.75|2.69|2.81|2.62|2.72|2.69|2.56|2.72||2.66|2.56|2.74|2.69|2.56|2.62|2.69|2.67|2.66|2.7|2.62|2.69|2.69|2.66|2.53|2.5|2.47|2.44|2.53|2.56|2.5|2.56|2.56|2.47|2.38|1.95|1.97|1.94|2.09|2.01|2.03|2.03|2.03|2.18|2.38|2.28|2.44|2.44|2.44|2.28|2.31|2.38|2.25|2.28|2.31|2.38|2.44|2.5|2.53|2.44|2.38|2.44|2.34|2.31|2.28|2.38|2.44||2.38|2.38|2.38|2.41||2.41|2.41|2.38|2.34|2.34|2.44|2.44|2.38|2.34|2.38|2.47|2.44|2.44|2.41|2.31|2.28|2.31|2.28|2.47|2.31|2.3|2.41|2.34|2.38|2.34|2.34|2.41|2.38||2.42|2.47|2.47|2.45
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|94.408|90.704|89.44|90.795|89.44|90.975|89.44|87.633|92.421|90.704|92.15|94.408|93.957|92.692|92.602|92.24|94.047|91.156|84.471|83.567|86.007|84.019|84.922||84.471|86.278|86.278|86.278|82.664|85.013|91.246|78.598|78.869|81.309|77.243|79.863|81.218|80.857|81.76|81.76|84.109|86.639|86.278|84.019|81.76|79.502|79.502|80.676|84.019|83.116|82.212|82.212|79.05|80.857||81.851|79.954|81.218|79.502|81.309|81.218|79.502|81.309|77.605|74.804|77.243|76.792|70.016|76.792|77.695|78.147|82.393|80.767|81.309|81.309|81.309|76.792|77.334|84.651|88.536|87.452|79.502|71.823|68.661|67.035|67.757|65.499|64.686|64.595|64.144|67.757|63.692|67.486||66.492|67.486|66.854|67.757|64.957|67.215|68.57|66.402|66.854|67.306|66.854|67.757|68.48|68.661|66.041|64.934|63.805|66.063|67.757|70.016|68.887|68.887|67.193|63.24||59.288|58.723|59.852|58.158|58.723|59.852|57.594|57.594|57.594||57.029|50.818|47.995|48.559||50.253|44.042|45.736|45.736|46.301|47.43|48.559|47.995|48.559|48.559|49.689|47.43|48.559|49.124|49.124|50.818|48.559|48.559|48.559|51.383|50.818||47.995|49.124|47.995|49.124|48.559|49.689|48.559|52.512|53.077|53.641|53.077|53.077|53.077|54.206|53.077|51.947|52.512|49.689|49.689|51.383|49.124|51.947|52.512|54.206|53.077|53.077|53.077|53.077|54.206|51.947|53.077|54.206|53.641|53.077|53.641|51.383|50.818|51.947|53.077|51.383|51.947|53.077|52.512|52.512|52.512|52.512|51.947|52.512|51.383|50.253|50.253|51.383|51.947|52.512|51.947|50.818|51.383||51.383|52.512|53.077|53.641|53.077|53.077|53.641|53.641|53.077|54.206|54.206|55.9|56.464|54.77|54.206|53.641|57.594|56.464|57.594|57.594|57.594|53.077|54.206|57.594|53.641|54.206|55.335|53.077|54.206|53.641|56.464|57.029|57.594|59.288|60.982|55.335|54.77|54.77
02936|17201|/equities/smith-micro-software|R2000VALUE|1.27|1.21|1.25|1.3|1.34|1.28|1.35|1.44|1.45|1.44|1.51|1.52|1.6|1.57|1.5|1.62|1.51|1.5|1.5|1.61|1.5|1.65|1.65||1.665|1.69|1.72|1.75|1.82|1.65|1.68|1.7|1.65|1.75|1.83|1.85|1.76|1.85|1.59|1.76|1.72|1.7|1.61|1.71|1.55|1.525|1.53|1.54|1.6|1.48|1.5|1.5|1.47|1.555||1.55|1.4|1.68|1.5|1.5|1.5|1.3438|1.5|1.6875|1.5938|1.8125|1.75|1.7188|1.625|1.5938|1.6875|1.875|2.0625|2.1875|2.0625|1.9688|1.4688|1.625|1.5938|1.6875|1.8125|1.7812|1.6562|1.5625|1.6875|1.6875|1.8438|1.9688|1.7188|1.625|1.7812|2.0625|2.25||2.3125|2.3125|2.0625|2|2.1875|2.5156|2.4219|2.4688|2.5|2.6875|2.75|2.9219|2.8125|2.6875|2.6406|2.9375|3.0312|3.2188|3|3.0938|3.4688|3.5|2.4219|2.0312||1.9688|1.4688|1.4219|1.25|1.4062|1.5938|1.8125|1.0625|0.9844||1.0312|0.9375|1.0156|0.9375||1.125|1.0781|1.4062|1.5156|1.5312|1.625|1.8125|1.625|1.6875|1.8125|1.875|1.5|1.5469|1.75|1.8125|1.5|1.5|1.5|1.8125|2.0312|1.9062||1.875|2.125|2.1406|2.3125|2.2812|2.3438|2.2344|2.1875|2.2188|2.3281|2.6094|2.6094|2.625|2.6875|2.625|2.75|2.8438|2.7969|3|2.7812|2.8125|2.8125|2.9375|2.9844|2.375|2.5625|3.0938|2.5781|2.1875|2.5|2.5|2.8125|3|2.9688|2.875|2.75|3.0625|3.1406|3.0781|3.25|3.1094|3.5|3.5625|3.6875|3.8125|3.75|3.75|3.625|4.0312|4.0312|4.0781|4.2188|4.3438|4.375|4.25|4.5625|4.625||4.5625|4.4062|4.5|4.625|4.5|4.6875|4.1875|4.0938|4.1875|4.1719|4.2188|4.25|4.375|4.4375|4.6875|4.625|5.0625|4.9688|5.3125|5.25|4.875|4.9375|5.0938|5.0625|5.25|5.5625|5.875|6|6.125|6.8125|6.6875|7|6|5.9062|5.9375|5.1875|5.125|5.375
02938|17609|/equities/olympic-steel|R2000VALUE|3.82|3.89|3.8|3.6|3.83|3.6|3.62|3.6|3.85|3.7|4.07|3.95|3.95|4.2|4.2|4.25|4.16|4.14|4.07|4.02|4.07|4.1|4.01||3.99|4.15|4.53|3.49|2.86|2.75|2.69|2.6|2.5|2.53|2.53|2.64|2.58|2.5|2.55|2.57|2.6|2.5|2.6|2.7|2.7|2.94|2.59|2.59|2.5|2.52|2.6|2.53|2.55|2.35||2.25|2.6|2.5|2.55|2.56|2.25|2.44|2.5|2.38|2.5|2.5|2.5|2.5|2.61|2.5|2.62|2.59|2.5|2.25|2.31|2.69|2.75|2.75|2.97|2.58|2.94|2.88|2.5|2.23|2.75|2.69|2.5|2.5|2.31|2.31|2.31|2.44|2.38||2.44|2.25|2.44|2.31|2.25|2.42|2.5|2.25|2.31|2.25|2.38||2.5|2.31|2.47|2.12|2.44|2.25|2.11|2.31|2.19|2.19|2.12|2.12|||2.06|2|1.97|2.12|2.19|2|1.94|1.94||2.06|2.12|2.14|2.03||2.12|2.08|2.09|2.38|2.45|2.38|2.19|2.38|2.12|2.38|2.25|2.38|2.06|2.5|2.31|2.42|2.31|2.31|2.38|2.22|2.38||2.12|2.25|2.31|2.06|2|2.12|2.19|2.12|2.19|2.19|2.12|2.12|2.25|2.19|2.03|2.06|2.03|2.22|2.16|1.84|2.06|2.31|2.5|2.38|2.44|2.56|2.56|2.59|2.56|2.56|2.7|2.62|2.62|2.69|2.44|2.31|2.5|2.56|2.56|2.5|2.56|2.62|2.58|2.75|2.75|2.66|2.81|2.88|2.81|2.88|2.88|3.06|2.88|3.12|3.19|3.5|3.31||3.38|3.44|3.53|3.75|3.83|3.94|3.94|3.97|3.91|3.94|4|4|3.88|3.84|3.75|3.91|3.88|3.75|3.75|3.88|3.81|3.56|3.56|3.5|3.62|3.44|3.5|3.56|3.66|3.88|3.81|3.88|3.97|4|3.56|3.56|3.72|3.62
02942|16523|/equities/landec-corp|R2000VALUE|3.95|3.76|4|3.95|3.84|3.8|3.85|3.85|3.84|3.75|4|3.99|3.95|3.95|3.9|4|3.96|3.95|3.66|3.98|3.85|3.85|3.8||3.8|3.9|3.45|3.25|3.64|3.4|3.5|3.25||3.42|3.5|3.7||3.5|3.75|3.02|3.15|3.32|3.5|3.55|3.55|3.78|3.78|3.78|3.8|3.65|3.54|3.95|3.85|3.75||3.75|||3.5|3.55|3.38|3.5|3.38|3.62|3.44|3.31|3.38|3.5|3.5|3.5|3.5|3.78|3.56|3.5|3.75|3.62|3.75|3.69|3.56|3.81|3.72|4|3.69|4|4|4|4|4|4|3.88|3.88|4|4.19||4.19|4.19|4.19|4.25|4.12|4.12|4.25|4|3.88|4|4|4|4.38|4.44|4|4|4|4|4|3.78|4.25|3.88|4.12|4.06||3.75|3.81|3.86|3.62|3.75|3.75|3.62|3.5|3||3.16|3|2.81|2.81||2.75|3|2.88|3.34|3.44|3.25|3|3.38|3.38|3.25|3.38|3.38|3.62|3.69|3.47|3.73|3.69|3.81|3.94|3.88|4||4|4.12|4.27|4.38|4.12|4.31|3.94|3.88|4.25|4.25|4.5||4.59|4.5|4.5|4.45|4.56|4.5|4.75||4.75|4.88|4.75|4.94|4.62|4.69||4.75|4.5|4.69|4.75|4.88|5|5.38|5.31|5.19|5.38|5.53|5.12|5.25|5.44|5.56|5.25|5.38|5.56|5.44|5.44|5.41|5.38|5.38|5.75|6.22|5.5|5.22|5.12|5.06|5.05||5.88|4.88|4.56|4.69|4.69|4.62|4.75|4.75|5.12|5.06|5|5.19|4.56|5|5.5|5.19|5.19|4.5|4.81|4.81||5|5|5.28|4.88|4.25|4.62|5|4.62|4.81|4.62|5.06|4.75|4.97|4.88|5.12||5.56
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|7.5|7.2|7.45|7.62|6.76|6.49|6.35|6.46|6.62|6.56|6.7|6.99|6.99|7.15|7.17|6.12|6|6.15|6.05|5.59|5.09|6.35|6.68||6.52|6.5|6.84|6.47|6.305|6.79|6.82|6.95|6.92|7.27|7.32|7.81|8.02|8.08|8.04|7.86|7.79|7.48|7.74|7.41|7.81|7.81|6.73|7.01|8|7.54|7.89|7.27|6.84|7.12||7.05|6.85|5.765|6.12|6.06|5.15|5.08|7.4|8.29|7.55|8.5|9.02|8.92|8.99|8.5312|8.0781|8.5312|9.3438|9.375|9.4688|9.1875|8.875|8.4375|8.625|8.875|9.4375|9.9375|9.75|9|8.625|8.5625|9.625|10.3125|9.9062|9.25|10.9375|11.4062|12.0625||13.25|14.3281|13.75|14|13.25|14.6875|14.3125|14.8125|15|15.3125|17.0625|17|16|15.875|14.875|15.125|15.875|16.3125|15.0625|14.8125|16.125|16.875|15.125|15.8594||15|12.625|11.875|11.625|11.9844|13.1875|13.1875|11.2188|14.75||13.0938|12.75|11.625|13.125||11.9375|12.8125|14.25|15.0938|16.75|15.8281|18.25|18.4531|18|16.875|16.8125|16|15.4375|16.375|15.125|14|14.375|16.5156|17.0312|18.5781|17||16.9844|18.0156|18.2344|20.4531|19.25|20.7344|21.5625|18.5|22.0625|22|23.5|22|24.2188|24.0938|23.625|22.9688|22.0938|23.2812|22.9375|22.5312|23.8438|24.4688|24.5|24.25|21.3125|20.75|20.0469|19.8125|17.2031|17.5312|16.875|17.75|17.0625|17.375|16.75|16.875|17.5|16.6094|17.125|14.8438|16.7188|18.0938|17.5625|16.25|17.9688|18.25|17.5312|19.5|20.3125|23.2188|22.625|24.375|23.4375|24.6562|23.75|25.5312|27.5312||25.4375|25.1875|23.5|23.9688|24.75|25.5|22.1875|20.75|20.875|21.25|20.1875|21.0938|21.9688|23.375|24.9688|22.1875|23|23.5625|22|24.3125|25.0938|24.0625|25.8125|27.125|26.3125|28.125|31.125|31.0312|30|29.5625|30.0625|33.75|30.375|41.75|42.4375|40.5|37.5|36.5625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.73|13.76|13.39|13.5|13.69|12.58|12.78|12.99|13.09|12.39|13.12|12.96|12.9|13.27|13.23|13.04|12.92|12.79|12.53|12.47|12.15|12.56|12.95||13.41|13.61|13.93|13.77|13.24|12.87|12.47|12.39|12.44|12.5|12.54|13.13|13.07|13.24|13.24|13.43|13.7|13.99|13.47|13.84|16.78|16.05|16.15|16.27|16.33|16.75|15.89|14.84|14.33|14.21||14.66|14.7|13.21|13.27|13.81|12.99|12.9|12.66|12.89|12.36|13.01|13.41|13.73|13.56|12.1|12.42|12.82|12.68|13.13|14.67|14.98|14.04|15.3|15.41|16.9|18.04|17.52|16.41|15.93|16.7|16.55|18.84|19.69|19.18|18.2|18.95|19.44|19.62||20.82|20.49|20.27|20.66|20.89|21.78|21.48|21.81|21.86|22.15|21.75|21.06|21.52|20.79|19.98|20.01|20.23|20.26|20.76|21.41|21.62|20.51|19.16|19.34||19.05|18.12|17.23|16.63|17.7|18.05|17.12|16.34|16.77||17.95|16.55|15.34|15.13||15.48|15.98|13.41|20.19|20.05|20.8|20.3|21.69|22.55|20.48|20.94|21.05|22.26|19.23|19.41|20.69|21.94|21.26|23.55|24.26|22.37||23.9|22.62|25.04|25.58|25.54|23.12|24.05|22.83|24.08|24.9|26.45|27.76|28.23|26.38|25.02|25.45|24.33|23.88|22.5|22.26|23.19|22.74|22.62|20.93|19.79|19.34|20.81|19.27|18.72|19.27|18.53|19.55|19.03|19.93|20.03|20.31|21.14|21.07|21.83|20.88|20.86|19.65|19.15|17.32|17.7|17.36|16.91|17.81|17.98|17.7|17.1|16.41|16.51|15.86|15.6|15.25|15.41||15.27|15.13|15.27|15.29|15.36|15.17|15.13|15.51|15.65|15.58|14.84|14.56|14.37|13.82|14.46|14.01|13.46|13.68|13.6|12.89|13.13|13.32|12.89|12.89|12.96|13.27|13.41|13.75|13.77|13.91|14.53|14.48|14.53|14.84|14.79|14.75|15.1|15.1
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|7.562|7.571|7.576|7.608|7.567|7.658|7.681|7.635|7.658|7.562|7.553|7.489|7.608|7.979|7.888|7.888|8.025|8.002|7.956|7.704|7.911|7.911|7.911||7.567|7.796|7.796|7.626|7.411|7.626|7.796|8.002|7.796|7.865|7.796|8.025|7.819|7.934|7.979|8.025|8.14|7.681|7.796|7.658|7.704|7.713|7.658|7.727|7.337|7.383|7.016|7.012|6.523|6.345||6.367||6.612|6.264|6.456|6.456||6.456|6.233|6.233|6.456|6.011|6.011|6.345|6.011|6.567|6.567|6.456||6.456|6.345|6.122|6.456|6.511|6.4|6.456|6.511|6.456||6.678||6.345||6.567|6.233|6.233|6.345|6.456|||6.456|6.456|6.4|6.233|6.289|6.623|6.233|6.623|6.623|6.623|6.511|6.678|6.678|6.678|6.595|6.623|6.456|6.233|6.122|6.011|6.122|6.233|6.233||6.178|6.178|6.456|6.178|6.233|6.456|6.233|6.011|6.233||6.122|6.011|6.038|6.066||6.122|6.233|6.122|5.899|5.677|5.788|5.677|5.788||5.788|5.565|5.565|5.12|5.343|5.343|5.565|5.064|5.12|5.454|5.454|||5.844|5.343|5.343|5.12|5.176||5.343|5.231|5.287|||5.231|5.343|5.204||5.204|5.12|5.565|||5.565|5.565|5.454|5.343|5.287|5.064|4.925|5.064|5.231|5.231|5.287|5.343|5.454|5.343|5.454||5.677|5.343|5.788|5.287|5.231||5.677|5.565|5.231|5.343|5.565|5.12|5.287|5.565||5.231|5.287|5.343|5.343|5.774|5.677||5.231|4.911|4.731|5.176|5.343|5.398|5.371|5.51|5.343|5.343|5.398||5.343|5.398|5.454|5.454|5.398|5.343||5.398|5.51|5.454|5.565||5.788||5.677|5.565|5.565|5.454|5.51|5.454|5.454|5.454|5.454||5.398|5.287
02951|29685|/equities/teekay-corp|R2000VALUE|20|20.68|20.7|21.45|21.52|21.12|20.68|20.68|21.4|21.5|21.75|21.68|22.12|23.32|22.75|24.38|25.5|25.93|24.84|25.12|25.05|24.98|24.88||25.05|24.6|25.9|26.3|26|25.77|24.52|23.9|24.32|24.36|24.49|23.5|23.55|23.75|23.75|23.25|22.98|23.95|25.25|26|26.2|25.55|24.88|26.25|24.75|24.62|25.5|24.98|23.95|24.86||23.53|24.2|22.5|21.93|22.25|20.4|20.48|21.12|21.3|20.72|20.25|20|19.98|20|19.1|19.66|20.05|20.15|19.77|19.98|20.72|20.9|21.86|21.9|22.23|22.8|21|20.25|20.45|20.5|20.6|20.68|20.45|20.65|21.58|21|21|20||19.5|19.16|18.96|19.01|19.18|18.45|18.62|18.5|18.18|18.25|17.75|17.12|16.8|17.1|16.81|17.44|16.66|17.84|18|17.59|18.25|17.66|18.5|18||18.06|18.25|18.38|18.84|18.94|19.03|19.16|19.47|19.62||19.25|19|18.38|17.75||16.62|16.56|16.66|16.84|16.19|16.78|17.34|17.47|17.62|17.97|17.44|17.12|17.31|16.78|16.62|16|18|18.69|18.81|18.78|18.38||18.97|18.91|19.19|19.47|19.75|19.38|19.16|18.84|19.28|19.56|19.44|19.84|18.28|18.56|18.59|19|19.44|18.91|19.5|19.12|19.84|20|20.19|19.47|18.78|18.84|18.56|20|19.41|20.03|20.56|20.94|20.25|22.41|23.62|23.44|23.47|23.75|23.84|22.56|21.38|22.44|22.5|23.44|23|23|23.28|24.19|24|23.56|24.62|24|23.81|25.25|24|22|22.47||22.94|22.94|22.09|21.94|21.75|21.62|20.56|20.66|20.88|21.5|20.88|21.62|20.69|20.5|19.41|19.12|19.09|18.5|19.16|19.19|18.97|18.94|19.19|18.78|18.12|19.12|19.38|19.47|19.44|19.94|19.78|21.47|20.91|19.94|20|19.81|19.69|19.03
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||2.5||2.5|2.52|2.52|2.5|2.5|||2.52|2.5|2.5|2.39|2.32|2.39||2.39|2.5|2.37|2.52|2.52|2.5||2.37|2.06|2.06|2.08|2.19||2.19|2.32|2.32|2.24|2.26||2.21|2.21|2.26||2.39|2.32|2.44|2.44|2.37|2.5|2.5|2.57|2.57|2.57|2.52|2.55|2.57|2.39||2.39|2.6|2.6|2.55|1.57|1.45|2.33|2.57|2.57|2.33|2.57|2.57|2.61|2.65|2.57|2.57|2.57|2.57|2.65|2.57|2.65|2.57|2.49|2.57|2.57|2.57|2.65|2.25|2.33|1.45|1.77|2.17|2.09|2.05|2.41|2.17|2.33|2.25||2.17|2.41|2.09|1.77|||1.93|1.93|2.17|1.85|1.61|1.53|1.53|1.69|1.45|1.61|2.01|1.61|1.45|1.77|2.29|2.09|1.45|1.29||0.88|0.88|0.8|0.8|0.96||0.72|0.72|0.8||0.72|0.68|0.84|0.8||0.8|0.76|1.09|0.56|0.8|0.8|1.21|1.45|1.61|1.57|1.29|1.61|1.69|1.57|1.29|1.45|1.29|1.21|1.29|1.61|||1.97|2.57|2.09|2.09|2.25|2.41|2.57|2.45|2.57|2.73|2.73|3.06|3.22|3.38|2.73|3.22|2.89|2.89|3.22|3.62|3.62|3.98|3.86|3.7|3.86|3.22|3.54|2.89|2.81|3.22|3.86|4.5|4.66|4.99|4.99|5.15|5.47|5.79|5.95|6.43|6.11|5.79|6.47|6.43|6.43|6.43|6.43|6.92|7.4|7.88|7.56|7.56|8.04|8.36|8.36|8.04|9.97||10.29|10.29|10.29|8.56|8.2|7.72|7.88|7.88|6.92|7.08|6.84|7.4|7.72|8.12|8.04|7.76|8.6|6.84|7.24|6.75|6.84|6.75|7.4|6.92|7.48|7.88|8.04|9.09|12.63|12.06|8.52|6.96|5.83|5.79|5.79|6.11|6.35|6.27
02955|16946|/equities/powell-industries|R2000VALUE|26.54|27.52|28.25|26.8|25.41|25.64|24.12|25.3|27|26.65|28.41|26.38|27.23|26.38|27.64|29.01|30.8|31.16|30.25|30.24|27.89|27.77|28.15||28.74|27.75|27.5|27.25|23.93|21.2|22.08|22.25|22|22.69|21.96|21.5|20.9|19.49|19.44|19.67|19.5|20|17.95|16.95|16.45|15.75|16.35|15.75|15.94|15.3|15.92|15.26|15.3|||14.99|14.99|14.9|13.94|14.48|14.62|15.06|14.38|14.25|14.5|14.94|15.25|15.12|16|16.36|16.38|16.38|16.25|17.25|17.25|17.19|16.62|17.48|17.31|16.94|16|15.88|17.06|17.11|16.75|17.19|16.58|16.62|16.38|16.73|16.69|17.38|16.02||15.69|15.48|15.69|15.75|16.48|16.5|15.52|15.92|15.12|13.36|13.42|13.38|13.55|12.56|13.61|13.19|14.12|14.12|13.62|13.08|13|12.88|13.12|12.56||12.25|12|12|11.62|11.62|11|10.62|11|12.75||11.75|11.62|10.62|11.75||10.12|10.12|11|11|10.62|10.39|11|10.44|10.44|10.5|10.44|10.5|10|10.25|10.38|10.75|10.25|10.25|10.25|11.11|10.25|||10.25|10.25||10.44|10.75|10.44|10.44|10.44|10.5||10.44|10.94|11.25|10.95|10.98|10.94|10.94||11|10.94|11|11|10.94|10.94|10.94|10.94|10.94|11|11|11|11.5|11|11.12|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12.06|12.12|11.81|11.75|12.12|12.06|13|12.25|10.88|10.53|9.88|10.12|9.88|10.62|9.75|9.5||9.62|9.75|9.88|9.94|10.12|8.12|8.38|8.19|7.88|7.88|7.88|8|8.12|8.12|8.12||8.12|8.19|8.12|8.12|8.38|8.38|8.41||8.38|8.38|8.38|8.38|8.44|8.38|8.44|8.69|8.38|8.75|8.75|8.81|8.75|8.75
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.47|8.43|8.39|8.43|8.49|8.67|8.71|8.63|8.59|8.47|8.59|8.51|8.26|7.6|7.6|7.6|7.52|7.56|7.43|7.44|||7.43||||7.44|7.44|7.52||7.43|7.35|7.35|7.23|7.19|7.19|7.1|7.1|7.14|7.17|7.12|7.1|7.1|7.06|7.07|||7.07|7.07|7.08||7.08||7.1||7.07|7.07|7.1|7.14|7.19|7.17||||7.19||7.05|7.32||7.1|7.03|7.1|7.14|7.31|7.52|7.39||7.43|7.52|7.52|||7.6|7.48||7.42|7.4||7.43|7.39|7.27|7.44|7.52|||7.76|7.67|7.72|7.27|7.02|7|6.81|6.77|6.86|6.61|6.65|6.73|6.77|6.61|6.61|6.61||||6.5|6.45||6.5||6.5|6.61|6.4|6.71|6.61|6.81|||6.61||6.56|6.61|6.61|6.45||6.45|||6.45|6.45|6.4||6.4|6.61|6.45|||6.4|6.3|6.3|6.3|6.3|6.3||6.4|||6.4|6.61|6.61|6.71|6.66|6.61|||6.61|||||6.61|6.71|6.81|6.92|6.71|6.71|6.61|6.71|6.61|6.76|6.71|6.71|6.76|6.76||6.76|6.76|6.66||6.66||6.71|6.66|6.92|6.97||6.87||6.97||6.97||7.02|7.02|6.87||6.97|6.87|6.92|6.92|6.81|6.76|6.71|6.71||6.71|6.71|6.76||6.71|6.81|6.92|6.92|6.81|6.87|6.92|6.92|7.02|7.02|7.02|6.81|6.66|6.66||6.76|6.66|6.66|6.81|6.81|6.76|7.02|6.92|6.81|6.76||6.81|6.76|6.76|6.71|6.71|||6.71
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||7.43|7.28||7.29|7.35|7.45|7.79||7.76|7.67|7.61|7.77|7.79|7.82|7.9|7.98|7.88|7.76|7.59|7.45|7.28|||7.2|7.23|7.17|7.12|7.12||7.12||7.31|7.12||7.17|7.14|7.12||7.59|||7.14|7.88|6.98|6.25|5.99|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|15.96|16.01|16.01|16.5|16.94|16.04|15.91|15.95|16|16.05|15.91|15.8|15.6|15.77|15.7|15.3|15.15|15|15.06|15.01|15.05|14.71|14.99||14.56|14.09|14.5|14.74|14.74|14.15|13.3|14.3|14.91|13.8|13.95|14.61|14.9|14.99|14.06|14.69|14.04|13.2|12.85|12.7|12.99|12.37|12.4|12.14|12.21|12.5|13.62|14.56|14|13.85||15.3|15|15.25|15.7|15.62|13.98|14.06|13.81|13.88|13.98|13.38|13.38|13.38|13.81|13.62|13|13.62|13.81|13.56|13.38|13.36|12.94|13.31|13.23|13.31|12.75|12.38|13|11.84|11.88|11.86|11.88|11.75|11.75|11.73|12|11.38|11.81||10.75|11.88|11.25|11.12|11.12|11|11.12|10.73|11.25|11.88|11.25|11.88|10.5|9.69|9.75|10|9.5|10|9.75|9.52|9.75|9.31|9.33|11.12||11.25|9.56|9.61|8.88|8.69|8.94|8.5|7.62|7.02||7.38|7.08|7|6.53||7.38|7.12|7.88|7.94|8.38|8.25|8.06|8.12|8.25|8.5|8.5|8.5|8.5|9|9.5|9.31|9.25|9.25|10|9|||9.38|9.53|9.88|10.12|10|10.38|10.44|10.38|10.25|10.5|10.44|10.69|11|10.38|10.44|10.39|10.44|10.44|10.62|10.75|10.88|11.02|11.56|11|10.81|11.12|11|11.38|11.31||11|11.25|11|11.5|10.56|10.75|11|11|10.81|11.5|11.5|11.25|11.5|11.56|11.75|12.12|12.12|12.19||12.12|12.25|12.31|12.5|12.62|12.75|12.5|12.62||12.75|12.62|12.62|12.75|13.12|13.12|12.88|13|12.97|13|13|13|12.75|12.69|13|13|12.88|12.5|12.31||12.5|12.5|12.56|12.56|12.25|12.75|12.75|12.25||12.38|13.12|13.09|13.22|12.88|12.22|12.12|12.25|12.12
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.99|1.95|1.89|1.9|2.04|||2.1|2.1|2.1|2.15|2.19|2.15|2.05|||2.1|2.2||2.15|2.01|2.11|2.3||2.4|||2.2|2.15|2.25|2.15|1.94|2.06|2.15|2.14|2.15|2.12|2.05|2.05||2.05|1.96|1.96|2.03|2.05|1.96|2|1.85|1.85|1.85|1.79|1.62||1.6||1.6|1.5|1.51|1.5|1.5|1.62|1.62|1.75|1.75|1.78|1.88|1.97|2|1.84|1.81|1.88|1.94|1.94|1.91|1.88|1.91|1.91|1.91|1.91|1.91||2|1.88|1.88|1.94|1.88|1.88|2.06|2|1.88|2|2|2||2.09|2.06|2|2|1.88||2.06|2.03|1.88|1.8|1.86|1.81|2|1.94|2.06||2.06|1.94|1.94|1.98|2|2.03|2|1.91||1.88|1.62|1.62|1.56|1.69|1.56|1.5|1.5|||1.38|1.38|1.38|1.38||1.38|1.47|1.5|1.5|1.53|1.5|1.5|1.5|1.53|1.62|1.62|1.66|1.66|1.62|1.56|1.56|||1.56|1.75|1.75|||1.62|1.69|1.69|1.72|1.72|1.75|1.72|2.12|2.12|2.12|2.05|2.12|1.94|1.94|1.88|1.75|1.88|1.75|1.62|||1.62|1.8|1.5|1.5|1.62|1.81|1.69|2|2|2||2.03|2.03|2.05|2.09|2.16|2.12|2.06|2.06||2|2.09|2.06|2.12|2.06|2.09|2.12|2.19|2.08|2.03|2.09|2.17|2.09|2.12|2.19||2.25|2.22|2.25|2.25|2.38||2.25|2.09|2.19|2.25|2.25|2.25|2.06|2.19|2.19|2.06|2.41|2.38|2.41|2.44|2.44|2.45|2.19|2.12|2.12|2.16|2.16|2.25|2.25|2.22|2.31|2.38|2.44|2.38|2.38|2.38|2.28|2.22
02973|20449|/equities/independence-holding-comp|R2000VALUE|||7.53|7.53|||7.55|||7.32|||||||7.58|7.58|7.32|||7.2|7.2||7.41|7.08||7.26|6.92|||6.94|6.87||6.82|6.82|6.82|6.82|6.76|6.69|||6.69|6.69|6.69||6.69|6.69||||6.74|6.75|||6.77|6.77|6.82||||6.63|6.57||6.63|6.66|||6.57|6.57||6.57||||6.57|||6.57|6.57|6.69|6.82||6.57|6.57|6.57|||||6.57||||||7.2|7.2|6.88|7.01|6.88|6.88|6.88|6.57|||6.63||6.63||7.01|||||||||6.5|6.57||||6.25|||6.94||6.44|5.93|5.81|||5.81|5.81|5.87|5.93||6.06|6.06||||6.44|6.57|6.49|6.07||6.19|6.25|6.57|6.44|7.07|||7.03|6.79|||6.53||6.03|||5.74||||6.03|5.68|||5.68|||5.81|5.68||5.68||5.43|5.68|5.68|5.11|5.67|5.18|5.43|5.43|5.43|5.46|5.56|5.51|5.11|6.19|6.31|6.31||6.44|6.44|||6.5||6.44||6.44|6.44||6.44|||||6.44|6.44||6.44||6.5|6.5|6.5|||6.57||6.57|||6.69|6.44|6.63|6.77|6.49||6.43|6.43|6.37|6.28|||5.97|6.08|5.97|||5.51||5.51|5.51|5.51|5.51
02974|16744|/equities/nn|R2000VALUE|9.88|9.84|10|10.35|9.8|9.65|10|10|9.99|9.45|10|9.92|10|9.91|9.99|10.1|10.05|10.2|10.59|9.61|9.01|8.95|8.6||8.2|8.6|8.6|8.75|8.75|8.65|8.3|8.34|8.4|8.7|7.49|7.49|7.45|7.68|7|7.14|7.16|7.31|7.2|7.48|6.8|6.94|6.94|6.8|7.2|7|6.85|6.82|6.8|6.76||7|7|7.02|7.12|7.12|7.12|7.08|7.09|7.62|7.12|7|7.19|7.19|7.19|7.25|7.25|7.69|7.5|7.25|7.5|7.41|7.5|7.62|7.94|7.94|7.75|7.62|7.62|7.44|7|7.19|7.38|7.31|7.5|7.12|7.28|7.31|7.5||7.88|7.14|7.56|7.75|7.94|7.7|7.88|8.5|7.91|7.88|8|7.88|7.88|7.84|8.41|8.38|8.38|8.44|8.5|8.75|8.5|8.75|8.88|9||8.5|8.81|8|8.12|8.89|8.88||8.62|9.17||9.25|8.52|8.88|8.89||8.88|9|8.94|8.44|7.52|7.41|8.03|8.12|7.62|7.34|7.84|7.56||7.94|7.94|8.19|8.5|8.31|8.56|8.88|8.62||8.25|8.75|8.77|8.75|9.25|9|9|9|8.88|9|9.12|8.72|8.7|8.5|7.91|8|7.7|7.16|7.5|7.38|7.25|7.38|7.5|7.5|8|8.19|8.12|7.72|7.31|7.38|7.38|7.12|8.12|8.38|8.44|8.38|8.62|9|8.66|8.38|8.62|8.38|8.41|8.38|8.5|8.5|8.5|8.31|8.5|8.5|8.5|8.25|8.28|8.5|8.5|9|8.56||8|8.5|8.38|8.38|8.06|7.69|8.19|8.12|8.12|8.19|8.56|8.38|8.38|8.38|8.5|8.38|8.5|8.5|8.62|8.88|8.88|9|9.25|9.19|8.59|8.5|8.38|8.53|8.62|8.53|8.75|8.88|8.88||9|8.88|8.81|9.12
02978|15889|/equities/daktronics|R2000VALUE|8.1|8.13|7.39|7.47|7.24|6.79|6.77|7.15|7.25|8.05|7.84|8.51|7.87|7.38|6.45|7.05|7.51|7.37|7.03|7.42|7.54|7.66|7.67||7.74|7.33|7.95|8|7.5|7.15|6.75|6.7|7.07|6.67|6.6|6.22|6.19|6.65|6.43|5.99|5.8|5.67|5.6|5.93|5.61|5.05|5.01|4.96|4.9|4.95|4.92|4.82|4.51|4.39||4.42|4.59|4.39|4.26|4.44|4.25|4.52|4.5|4.78|4.73|4.75|4.72|4.64|4.31|4.28|4.3|4.31|4.3|4.27|4.33|4|4.18|4.95|4.99|4.91|4.92|5.02|4.64|4.51|4.34|4.34|4.47|4.41|4.25|4.37|4.64|4.42|4.05||4.05|3.7|3.68|3.66|3.47|3.62|3.81|3.44|3.69|3.72|3.81|3.94|3.86|3.94|3.97|3.91|3.93|3.72|3.7|3.7|3.69|3.59|3.38|3.44||3.38|3.28|3.31|3.12|3.19|3.19|3.12|3.12|3.12||3.06|3|2.88|3||3.12|3|3.12|3.25|3.38|3.27|3.28|3.22|3.31|3.12|3.31|3.5|3.19|3.12|3.31|3.36|3.43|3.36|3.5|3.39|3.56||3.38|3.59|3.44|3.73|3.72|3.44|3.39|3.38|3.4|3.37|3.39|3.5|3.45|3.44|3.34|3.38|3.14|3|3.22|2.98|3.12|3.22|3.19|3.09|3.12|3.12|3.34|3.25|2.94|3.03|3.15|3.22|3.31|3.47|3.41|3.41|3.5|3.44|3.44|3.34|3.38|3.3|3.62|3.77|3.77|3.86|3.92|3.89|3.86|3.97|3.97|4.02|3.86|3.66|3.72|3.94|3.69||3.48|3.36|3.2|3.09|3.08|3|3.02|2.92|2.94|3.02|3.11|3|2.89|2.75|2.75|2.69|2.72|2.73|2.66|2.77|2.66|2.72|2.72|2.75|2.61|2.69|2.75|2.78|2.78|2.78|2.66|2.88|2.78|2.86|2.75|2.7|2.66|2.81
02980|16495|/equities/lifetime-brands|R2000VALUE|6.99|6.94|7.2|7.3|7.32|7.2|7.15|7.15|7.2|7|6.71|7|7.19|7|6.8|7.2|7.2|7.3|7.29|7.3|7.2|7.3|7.25||7.3|7.2|7.1|7.12|7.15|7.14|7.12|7.12|7.15|6.87|6.56|6.55|6.4|6.3|6.25|6.09|6.36|6.36|6.12|5.99|5.75|5.79|5.96|5.97|6.07|6.1|6.01|5.95|6.1|6.1||6|6|6.15|6|5.47|5|4.81|4.03|4.94|5.06|5.5|5.62|5.75|5.88|6|6.38|6.75|6.81|6.94|6.62|6.69|6.69|7.06|7.25|6.97|7|6.98|6.69|6.44|6.5|6.56|6.5||6.81|6.81||6.5|6.62||6.5|6.69|6.75|6.5|6.31|6.5|6.5|7|7.16|7.22|7.19|7.47|7.5|7.44||7.38|7.44|7.44|7.44|7.47|7.38|7.38|7.44|7.41||7.47|7.31|7.12|7.12|7.12|7.25|7.22|7.25|6.81||6.5|6.84|6.53|7.25||6.75|7.78|7.88|7.72|7.5|6.97|7|6.94|7.81|7|7|7|6.81|6.81||6.94|6.94|6.88|6.75|6.62|6.75||6.75|6.81|6.75|6.88|6.62||6.69|6.72|7.12|7.58|7.62|7.56|7.88|7.94|7.75|7.5|7.5|7.06|6.75|6.88||6.62|6.62||6.62|6.5|6.61|6.88|6.5|6.5|6.5|6.62||6.59||6.88|6.75|6.75|6.75|6.75|6.94|6.69|6.75|6.75|6.75|7|7|7||6.94|7|7|6.94|6.94||7|7.06||6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.56|6.5|6.5|6.5|6.56|6.5|6.5|6.5|6.75|7.06|6.75||7|7|7.5|6.88|7.06|6.94|6.62|6.78|7.25|7.75||7.94|8|8|8.03||8.12
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.6|4.74||4.92|5|4.8|4.7|4.7|4.79|4.83|4.8|4.8|4.95|5.05|5|4.9|5.3|4.9|4.95|4.9|4.91|5.02|5.24||5.05|5.1|5.06|5.44|5|5.15|5.1|5.09|5.12|4.55|4.95|5|5.1|5.46|5.25|5.12|5.12|5.2|5.27|5.35|5.27|5.25|5.25|5.37|5.45|5.39|5.25|5.25|5.25|5.13||5.39|5.12|4.7|4.7|4.88|4.75|5|4.66|4.67|4.62|4.62|4.62|4.62|4.62|4.69|4.75|4.88|4.62|4.5|4.8|5|5.12|5.25|5.38|5.88|6.19|5.75|5.25|5.62|5.19|5.5|6|5.75|5.69|5.44|5.62|5.62|5.38||5.25|6|6|5.62|4.88|5.84|6|4.84|6|6.5|6.38|6.75|5.75|5.88|5.62|5.64|5.94|6|6.25|6.25|5.97|5.88|5.47|5.5||5.47|5|4.66|4.41|4.88|5.5|5.06||4.88||4.5|4.69|4|3.88||4.56|4.62|4.53|4.5|4.75|4.97|4.25|4.25|4.25|4.38|4.25|4.38|4.5|4.81|5|4.88|5.5|5.75|6.31|6.31|6.25||6.62|6.75|6.75||6.19|6.25|6.25|6.12|6.25|7||7|6.88|7|7.12|6.88|6.31|6.12|6.5|6.62|6.75|6.38|6.62|7|8.12|7.75|7.69|7.88|7.38|7.44|7.38|6.75|6.69|7.12|7.12|7.19|7.38|7.75|7.88|8|7.75|8.25|8|7.62|7.81|8.06|8.19|8|8.12|8|8.25|8.88|9|8.88|9.88|10.5|10.25||9.88|9.38|9.25|9|9.12|9.5|9.25|9.5|9.75|9.75|9.62|9.06|9.12|9.12|9.25|9.25|9.12|9.25|8.75|9|9.19|9|9.12|9.12|9.75|10.25|10|9|9.38|9.5|10.62|9.25|8.75|8.81|8.94||9|8.38
02995|17495|/equities/village-super-market|R2000VALUE|4.25|4.25|4.22|4.25|4.51|4.58|4.58|4.69|4.69|||||4.75|4.5|4.5|4.12|4.05|4|||3.98|3.78||3.77|3.75||3.75|3.75|||||3.75|3.66|||||3.66|3.59|3.69||||3.67|3.59|3.5||3.48|3.5||3.59|||3.48|||3.5|3.56|3.47||3.44||||3.45|3.47||3.45|3.41||3.44|3.44|3.45||3.5||||3.5|3.47|3.48|||||3.66|||||||||3.56|3.56||3.56|3.59||||3.59|3.5|3.59|3.53|||3.47||3.59|3.5||3.5|3.59|3.5||3.44||3.41||||3.38|3.34|3.34||3.41|3.41|3.41|||3.44|3.44|||3.42|3.53|||3.53|3.47|3.47|3.59|||3.48|3.5|3.5|||||||3.5|||3.44||3.38|3.47|3.5||3.47|3.38||3.28|3.25|||3.25||3.25|||||||||3.16|3.22|3.12|3.22||3.19|3.09|3.06|3.09||3||3||3|||3||3.09|3.09|||||3.16||3.06|||3.11|3.09|3.09||||||3.09||3.09|||||3.12||3.19|3.09|3.16|3.19||3.22|3.19||||3.22|3.19|||3.28|3.19||3.19||3.38|3.12
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.75|11.95|11.75|11.95|11.65|11.75|12|11.75|11.65|11.75|11.75||11.65|11.9||11.75|11.65||11.65|11.65|11.71|11.7|12.04||12.05|12.05|11.6|11.6|11.55|12.1|12.1|12.05|12|12|12|12.1|11.72|11.67|11.3|11.5|11.5|11.4||11.38|11.25|11.1|11.1|11|11.1|10.77|10.75|10.75|10.5|10.65||10.9|10.75|10.81|11.06|11.25|11.5|11.25||11.5|11.48|11.44|11.56||11.38|11|11.12|11.3|11.25|11.5|12.5|13|12.75|12.62|12.56|13|13|12.75|12.5|12.62|12.5|12|12.38|11.75|12.25|12.75|12.56|12.44|12.44||11.25|11.19|11.38|11|11.31|11.38|11|11.38|11.38|11|11|11.25|11.12|11|11|11.25|11.5|11.06|11.53|11.5|11.5|11.64||11.75||11.62|10.88|11|11.62|11||11|11.25|11.25||11.5|10.62|10.62|10.62||10.62|10.69|10.75||10.88||11.12|10.75|10.62|10.56|10.56|10.62||10.62|10.62|10.62|10.62||10.62|10.88|10.69||10.69|10.75|10.69|10.81|11.12|11.12|10.75|11.25|10.88|10.7|10.75||10.88||11|11|11|10.88|10.88|10.75|10.88|10.88|10.88|11.12|11|11.25|11.5||11.5|11.56||11.5|11.5|11.5|11.75|12||12.31|12.25|12.25|12.25||12.25||12.56|12.56|12.56|12.56||13|12.81|12.5||12.31|12.31|12.38|12.25||12.25|12.25|12.25|12.5|12.25|12.25|12.5||12.25|12.25|12.5|12.25|12.25|12.25|12.25|12.25|12.5|12.75|12||12|12.12|12|12.12|12.38|12.31|12.31|12.31||12.31|12.38||12.38||12.44|12.31|12.31|12.31
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|6.48|6.52|6.44|6.57|6.49|6.56||6.62|6.55|6.6|6.56|6.52|6.64|6.6|6.68|6.63|6.6|6.52|6.52|6.52|6.44|6.52|6.52||6.48|6.4||6.36|6.28|6.24||6.28||6.08|6.12|6.08|6.16|6.16|6.08|6.36|6.36|6.36|6.32|6.12|6.21|6.24|6.08|5.88|5.68|5.76|5.8|5.8|5.8|||5.8||5.75|5.74|5.76|5.76|6|5.96|5.92|5.88|5.88||5.96|5.88|5.64|5.88||5.8|5.68|5.8|6.01|6.12||6.2|6.22|6.22|6.4|6.4|6.42|6.48|6.56||6.88|7.04|7.04|7.12|7.2|7.16||7.08|6.76|6.6|6.68|6.44|6.52|6.52|6.1|6|6|6|5.92|5.4|5.4|5.59|5.55|5.6|5.8|5.7|5.8|5.75|6.35|6.6|6.5||6.4|6.4|6|5.8|6.2|6.35|6.5|5.6|5.6||5.3|5.3|5.4|5.6||5.6|5.45|5.4|5.45|5.6|5.4|5.65|5.8|5.9|5.85|5.5|5.5|5.9|6.4|6.45|6.35||6.7|7.3|7.6|7.2||6.7|6.8|5.95|5.4|5.4|5.5|5.5|5.6|5.4|5.6|5.75|5.7|5.7|5.7|5.85|5.8|5.85|5.9|5.8|5.5|5.4|5.8|5.9|6.2|6.2|6.25|6.3||6.6|6.7|6.25|6.3|6.4|6.6|6.6|6.7|6.7|6.9|7||7|7.05||7|6.95|7.6|7.65|7.8|7.9|8|8|8|8|8|8|8|7.65||7.45|7.6|7.5|7.4|7.55|7.4|||7.4|7.4|7.45|7.4|7.4|7.2|7|7||7.1|7.05|7.3|7.1|7.45|6.75|6.5|6.35|6.2|6.45|6.45|6.6|7.2|7.3||7.2|7.2|7.25|7.2|7.2|7.4
03006|17502|/equities/voxx--international|R2000VALUE|9.46|9.8|9.44|9.15|9.46|9|8.95|9.11|9.51|10.01|10.41|10.06|10.25|10.13|10.5|9.73|9.49|9.69|9.75|9.55|9.77|10|10.15||10.21|10.76|11.05|10.89|10.13|9.88|10.05|9.69|10.01|9.97|9.4|9.93|9.8|9.5|8.69|8.65|8.5|8.52|8.33|8.49|8.22|8.14|8.21|8.21|8.6|8.53|8.36|7.77|7.75|8.18||8.02|8.01|7.82|8|7.94|7.58|7.38|7.44|7.44|7.44|7.5|7.81|7.84|8|9.22|9.19|9.38|9.62|9.62|10.23|10.83|10.78|10.39|10.5|11.44|11.75|11.81|11.52|10.88|10|10.5|11.62|12.38|11.89|11.44|11.25|11.17|12.44||12.56|12.06|12.23|12.27|11.5|11.98|12.22|12.25|13.11|13.16|13.81|13.22|13.38|12.62|12|12.06|12|12.06|11.75|12.88|13.88|12.25|12.16|11.22||10.53|9.45|9.53|9.72|9.59|10.23|9.5|8.78|9.05||8.66|7.91|7.81|7.89||7.88|7.53|8.47|8.88|8.75|9.41|9.42|9.98|9.94|9.25|9.19|9.22|9.75|9.12|9.42|9.75|9.38|10.31|10.94|11.31|10.14||10.11|10.58|10.88|11.31|11.17|11.56|11.06|10.94|11.19|10.75|14.06|13.62|13.75|13.55|13.45|13.16|12.33|12.56|12.75|12.88|12.69|13.36|12.81|13.09|12.52|11.5|12.12|11.88|11.31|12.25|11.39|11.55|12.44|13.25|13.62|13.8|15.19|15.88|14.66|14|14.47|15.38|15.06|14.59|15.84|16.31|16.25|16.5|16.34|17|16.09|16.56|17.03|17.53|18.56|17.56|18.38||18.25|17.97|19|17.5|17.31|17.16|17.56|16.94|17.94|17.88|16.31|15.91|15.69|15.91|15.31|15.91|16.06|16.44|15.19|14.69|14.97|14.19|16.19|15.97|16.41|17.19|17.25|18.16|18.62|19|20.62|21.12|21.84|22.03|21.38|20.81|21.69|22.44
03013|21030|/equities/invacare-corp|R2000VALUE|38|39.35|38|37.01|37.55|40|38.5|38.68|38.5|38|38.7|38.45|38.71|38.45|38.95|38.97|38.5|38.4|37.9|37.2|37.5|37.75|37.7||37.3|37|37.71|38.5|36.99|37.36|36.6|34.65|34.3|34.45|34.45|34.7|35.35|34.6|34.9|35|35.43|35.5|35.3|36.5|36|34.95|35.1|35.2|36.25|37.19|36.45|36.45|37.05|36.8||36.3|37.75|38.15|37.74|37.75|37.3|38.05|38.4|39.35|39.25|40|38.85|38.05|38.45|36|37.65|38.45|38.5|38|38.86|38.2|38.5|38.76|38.7|39.05|39|38|37.8|37.01|36|36.4|36.65|36.5|35.35|36.4|36.75|37.85|37.75||37.7|37.2|36.8|36.69|35.5|35.2|35.35|34|34.1|34.15|34|33|33.65|33.25|34.25|33.81|34.44|34.38|33.12|32.5|32.31|32.5|33|33||33.5|32.94|32.5|32.06|31.19|31.88|33.12|33|34.25||34.38|32.94|32.12|31.75||32.88|30.62|31.12|29.5|30.94|30.19|30.06|29.88|30.5|31.12|30.12|29.25|28.75|29|27.56|27.25|27.62|27.69|27.88|27.69|27.25||27|27.31|27.94|28.25|26.75|28.12|28.25|28.44|28.62|28.94|29.62|29.62|30|30|28.44|28.5|27.5|26|25.81|25.25|24.75|25.88|27.12|26|25.38|24|26|29.5|28.5|28.69|28.75|28.62|28.94|29.44|29|29.5|30.06|32.12|32.19|31.06|30.75|30.19|30|29.81|29.25|29.31|29.5|29.5|28.88|28.5|27.44|27.62|28.12|28|27|27|27.81||26.94|26.31|26.06|25.88|26|25.06|25.62|25.44|26|25.88|25.62|26.25|25.69|25.88|26|24.19|23.5|23.62|23.75|24|24.81|23.44|23.31|23.12|22.75|24|23.5|23.75|23.19|23.88|24.81|24.5|25.5|25.88|25.31|25.25|25.56|25.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.45|11.3|11.3|11.25|11.25|11.1|10.68|10.75||10.7|10.6|10.65|10.38|10.15|10|9.97|10.2|9.85|9.4|9.35|9.3|9.25|9.15||9.05|8.95|9.1|9.05||9.1|9.2|9.1|9.25|9.1|9.2||9.4||9.5|9.4|9.36|9.46|9.65|9.7||9.7|9.7||9.75|9.8|9.85|9.85|9.82|9.85||9.85|9.8|9.8|9.95||9.92|9.95|10|9.95|9.8|9.95|9.95|9.85|9.78|9.75|9.8|9.75|9.65|9.65|9.65|9.65|9.65|9.8|9.71|9.7|9.7|9.8|9.9|9.98|9.9|9.95|9.9|9.95||9.9|9.85|9.9|10||10|9.95|9.95|9.95|9.95|9.95|9.95|10.05|9.98||9.99|9.95|10|10.05|10|10.06|10.12|10|10.12|10.12|10.12|10.12|10.06|10|||10.06|10.12|10.25||10.31|10.31|10.25|10.19||10.06|10.06|9.81|9.69||9.62|9.56||9.62|9.5|9.88|10.06|9.94|9.94|9.75|9.88||10.06|10.31|10.25|10.25|10.19|10.25|10.12|10.12|||10.06|10.06|10.12|10|10|10.5|10.56|10.56||||10.5||10.5|10.5|10.38|10.62|10.5|10.44|10.44|10.5|10.38|10.25|10.38|10.25|10.25|10.25||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.44|10.5|10.81|10.75|10.81|10.75|10.81|10.81|10.88|10.81|10.94|10.94|10.88|10.94||10.88||10.81|10.81|10.88|10.81||10.81|10.94|10.88|10.88|10.88|10.94|10.88|10.81|10.81|10.88|10.75|10.75|10.81|10.94|11.25|10.62|10.62|10.44|10.31|10.38||||10.5|10.56|10.75|10.75|10.94|10.88||11|10.88|11|11|11|10.75|10.62|10.38
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|12.8|12.62|12.53|13.15|12.66|12.78|13.14|13.34|13.23|13.42|13.41|13.87|13.39|13.14|13.64|13.74|13.61|13.97|13.72|13.26|13.91|13.76|13.77||14.34|14.2|14.39|14.21|14.05|14.04|13.99|13.99|13.87|13.68|13.58|13.58|13.61|13.67|13.58|13.63|13.29|12.61|13.72|13.57|13.31|13.19|13.3|13.29|13.14|13.14|13.04|13.53|13.53|13.48||13.68|13.39|13.19|12.74|12.61|12.49|12.12|12.12|12.06|12|11.88|12.37|11.82|11.46|11.58|11.15|12|11.64|11.64|11.88|12.49|12.61|13.52|13.65|13.58|13.94|13.84|13.88|13.79|13.82|13.81|13.76|13.15|13.31|13.46|13.64|14.09|13.88||14.18|14|13.88|14.24|13.94|13.52|13.34|12.49|12.61|12.67|12|12.3|12.85|12.55|12.37|12.12|11.88|11.15|11.26|11.32|10.55|10.67|11.15|10.73||10.49|10.79|10.79|10.49|10.55|10.67|10.79|10.67|11.27||10.06|10.18|9.64|9.46||9.46|9.7|9.85|9.94|10.43|10.06|10.18|10.18|10.2|11.15|10.91|11.03|11.38|10.97|10.91|11.21|11.15|11.15|10.91|11.27|11.38||11.27|11.34|11.15|11.4|11.4|11.64|11.64|11.4|11.55|11.52|11.52|11.4|11.5|11.4|11.64|11.64|11.64|11.3|11.21|11.27|11.87|11.73|11.91|11.52|11.64|11.88|13.15|13.7|13.49|13.46|13.46||13.58|13.67|13.64|13.94|13.34|13.49|13.4|13.52|13.46|13.58|13.58|14.88|14.55|14.55|13.94|13.58|13.82|13.7|13.88|13.52|14.61|14.85|13.4|13.27|13.21||13.34|13.09|13.03|12.91|12.91|12.85|12.85|12.97|12.97|12.91|13.18|13.27|13.15|13.21|13.58|13.21|13.15|13.09|13.09|13.03|12.85|13.09|12.97|12.97|12.79|12.79|13.34|13.52|13.58|13.52|13.52|13.61|13.46|12.91|12.73|12.73|12.64|13.31
03023|16478|/equities/kvh-industries|R2000VALUE|7.01|7.15||7.05|7|6.6|7.05|7.15|7.15|7.45|7.4|7.5|7.5|7.62|7.62|7.64|7.65|7.51|7.72|7.6|7.5|7.95|7.95||7.94|7.89|7.86|8.17|8.18|8.07|7.25|7.43|7.15|7.08|7.5|7.05|7.13|7.33|7.05|6.91|7.25|7.15|7.2|7.26|7.21|7.25|7.05|7.43|7.52|7.74|7.34|6.4|6.31|6.6||6.39|6.4|6.45|6.5|6.62|6.69|6.31|7.2|7.88|7.69|7.75|7.8|6.81|7.34|7.12|7.31|7.88|8.14|7|7.62|6.81|6.66|6.97|7.44|7.44|7.42|7.47|6.81|6.75|6.56|6.89|7|7.25|7.5|7.31|7.62|7.75|8||8.11|8|8|7.88|7.81|8.5|9.44|9.25|9|9.61|9.42|9.33|9.44|9.38|9.38|9.25|9.69|9.44|9.12|9.42|8.86|8.86|9.25|8.75||8.38|7.88|7.81|7.67|6.92|7.14|6.94|6.2|6||5.61|5.75|5.69|6||5.8|6|6|6.39|6.56|6.81|6.69|6.98|6.41|6.98|6.77|7|7.69|6.75|7.19|6.86|7.38|7.5|7.62|7.5|7.5||7.5|7.44|7.38|7.62|8.06|7.62|7.44|6.81|8|8.25|9|9.31|10.06|10|10.25|9.47|9|7.5|8|7.56|8.06|8.55|7.92|7.73|7.25|6.98|6.3|6|6.02|5.75|6.06|6.31|6.45|6.44|7|6.94|7|7.25|7.38|7.28|7.84|7.88|7.91|7.62|7.38|7.75|7.12|7.03|7.88|7.75|7.16|7.06|6.75|6.62|6.69|6.84|6.12||6.94|5.81|5.75|6.31|5.62|6|5.75|5.75|5.62|5.62|5.31|5.38|5.56|5.88|5.56|5.75|5.78|5.62|5.62|5.66|5.69|6|5.75|5.69|5.69|6|6.39|6.5|7.41|7.62|7.69|6.62|7.25|7.5|7.62|7.69|7.62|7.69
03024|16124|/equities/republic-first|R2000VALUE|2.723|2.665|2.717|2.723|2.723|2.776|2.543|2.649|2.749|2.855|2.855|2.971||3.114|3.13|3.119|3.103|3.125|3.125|3.008|3.014|||||2.908|2.913|3.014|2.971|3.035|2.987|2.987|2.987|3.019|3.135|3.066|3.066|3.066|3.093|3.019|2.961|3.008|2.955|2.961|2.966|2.887|2.892|2.881|2.953|2.908|2.971|2.866|2.802|2.591||2.696|2.696|2.696|2.643|2.776||2.577|2.643|2.586|2.643|2.776|2.643||2.61|2.643|2.643|2.908|2.842|2.974|3.04|2.908|2.924|3.073|3.04|3.106|3.04|2.908|2.842|2.776|2.71|2.743|2.71|2.66|2.643|2.544|2.544|2.61|2.759||2.751|2.71|2.701|2.643|2.643|2.61|2.544|2.511|2.643|2.437|2.412|2.511|2.379|2.247|2.379|2.379|2.247|2.148|2.247|2.247|2.305|2.214|2.247|2.247||2.247|2.181||2.181|2.379|2.305|2.313|1.983|2.247||1.817|1.917|1.883|1.892||1.883|1.917|1.95|1.917|1.95|1.95|2.049|2.082|2.065|2.082|2.049|2.082|2.082|2.082|2.098|2.115|2.115|2.115|2.115|2.115|||2.082|2.197|2.148|2.173|2.115|2.181|2.197|2.049|2.131|2.156||2.181|2.181|2.148|2.181|2.247|2.181|2.181|2.214|2.189|2.247|2.197|2.214|2.247|2.28|2.214|2.181|2.14|2.049|2.115|2.082|2.148|2.082|2.148|2.247|2.082|2.082|2.115|2.049|2.082|2.115|2.115|2.115|2.082|2.115|2.098|2.148|2.148|2.148|2.131|2.181|2.181|2.28||2.313|2.346|2.412||2.346|2.379|2.313|2.28|2.247|2.313|2.214|2.313|2.313|2.247|2.313|2.214|2.28|2.28|2.28|2.313|2.28|2.214|2.247|2.214|2.049|2.214|2.247|2.247|2.28|2.23|2.247|2.247|2.247|2.379|2.379|2.313|2.412|2.412|2.247|2.247||2.313
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|104.19|101.9|95.49|103.04|107.62|95.03|92.05|91.48|93.65|95.03|96.06|97.32|96.74|97.32|97.89|100.06|96.74|98.46|96.74|95.03|98.46|100.18|100.64||100.18|97.32|96.17|97.32|98.92|98.35|98.46|99.49|100.64|101.32|99.72|102.35|101.9|102.47|101.9|100.75|101.67|102.58|102.58|102.58|101.9|102.7|97.32|104.19|102.47|103.61|101.9|98.58|100.75|102.81||103.04|105.1|104.53|104.19|105.33|93.31|92.74|91.59|97.32|87.36|86.44|88.16|87.59|87.36|85.3|90.45|96.17|94.45|88.16|93.88|96.17|101.32|100.75|101.32|96.17|98.46|101.32|100.75|100.18|97.77|100.75|101.67|99.61|100.18|93.31|92.97|94.45|92.74||91.59|87.01|85.87|87.13|87.01|85.87|89.3|85.52|83.12|84.72|85.3|85.75|85.87|84.95|85.87|81.57|86.58|88.73|88.01|87.3|87.3|87.3|88.01|85.15||87.3|83.01|83.01|85.87|81.57|80.14|80.86|78|78||75.85|79.43|76.57|78.71||77.28|80.14|83.72|82.29|85.87|87.3|89.45|88.73|88.73|90.16|80.14|80.14|75.85|83.72|88.01|85.87|88.01|89.45|91.59|93.02|97.32||88.73|88.73|85.87|90.88|90.16|90.88|88.73|88.73|90.16|90.16|91.59|88.01|89.45|89.45|85.87|86.58|85.15|88.01|85.15|84.44|85.87|90.16|91.59|87.3|85.87|84.44|87.3|90.16|90.88|85.15|87.3|85.15|79.43|85.15|85.15|88.73|88.73|91.59|90.16|90.16|91.59|88.73|90.88|91.59|95.89|95.89|100.18|105.19|103.04|105.19|105.19|103.76|104.47|104.47|103.76|103.04|104.47||103.76|103.76|103.76|104.47|103.04|103.76|105.9|106.62|105.9|105.9|107.33|106.62|105.9|107.33|105.9|105.19|105.9|105.19|105.19|105.9|105.9|107.33|103.04|105.19|103.04|103.76|106.62|105.19|105.19|105.19|105.9|106.62|108.05|105.9|105.9|104.47|108.05|106.62
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|21.22|19.79|19.46|19.68|19.3|19.75|19.3|19.38|18.5|18.75|18.6|19|18.3|18.3|18.85|18.95|19.32|19.36|18.5|19.4|18.55|19|20.3||20.05|18.35|18.2|17.29|17.7|17.7|17.61|17.24|16.5|17.1|16.25|16.5|18.49|18.45|18.45|18.25|17.4|17|16.6|16.5|15.25|14.25|14.05|14.51|14.72|14.3|14.44|13.95|13.81|13.6||13.95|13.75|13.65|13.25|13.65|14|14.05|14.02|14.16|14.03|13.77|13.1|13.05|12.25|11.6|12.1|12.7|12.42|12.1|12.91|12.93|12.7|14|14.6|15|15|15.1|14.92|15.2|14.8|15.5|15.63|16.17|15.25|15.9|16.65|17.2|18.6||19.35|18.55|18.4|18|18.1|19.01|19.41|19.25|18.55|19|19.91|19|17.5|17.4|17.56|17|16.75|16.5|16.25|17.25|16.38|14.62|17.25|17.06||16.69|15.75|15.75|15|16.12|16.38|16.62|15.19|15.25||15.69|14.44|14|13.69||12.75|12.25|12.44|12.31|14.31|15.44|16.06|16.75|16.44|15.62|15.25|16.12|16.06|15.38|16.56|16.38|17.75|17.62|17.31|17.12|17.25||16.75|17.44|18.31|19.12|18.56|18|19.88|21.5|22.12|24|25.25|25.75|26.88|26.88|26.06|25.69|25.25|26|26.5|26.5|25.12|26.75|25|24.5|23.5|22.62|24.69|24.12|24|26.31|28.25|28.06|27.62|28.38|27.75|29.44|30.75|29.25|30.31|31.19|31.25|32.88|34.06|41|41.88|42.12|43|45.06|43.5|41.25|41.12|40.25|41.44|40.5|40.19|40.25|40.19||39.44|41|35.56|35.25|35.25|35.88|34.5|35.88|35.88|37.5|37.94|38.62|38.69|38.88|39|38.25|39.94|39.75|39|40.75|42.25|42.69|39.94|39.69|39.38|40.75|42|40.94|41.44|43.25|43.88|42|42.38|45.19|47.5|50.5|49.5|52
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.65||1.57|1.55|1.55|1.7|1.7|1.66|1.65|1.68|1.64|1.65|1.7|1.65|1.57|1.5|1.52|1.52|1.5|1.5|1.52|1.52|1.52||1.5|1.45|1.46|1.45|1.47|1.47|1.4|1.41|1.41|1.45|1.47|1.39|1.35|1.4|1.48|1.48||1.48|1.38|1.49|1.45|1.48|1.45|1.48|1.35|1.44|1.38|1.45|1.29|1.3||1.32||1.25|1.26|1.3|1.25|1.2|1.2|1.15|1.3|1.38|1.55|1.55|1.5|1.62|1.59|1.5|1.45|1.45|1.5|1.45|1.5|1.45|1.5|1.43|1.45|1.45|1.5|1.43|1.5|1.57|1.57|1.57|1.55|1.65|1.57|1.57|1.75||1.55|1.62|1.65|1.56|1.7|1.72||1.65|1.65|1.65||1.65|1.62|1.6|1.66|1.66|1.69|1.62|1.56|1.62|1.56|1.75|1.94|2||2|1.94|1.97|1.94|1.88|1.75|1.94|1.84|1.78||1.88|1.81|1.78|1.72||1.62|1.44|1.5|1.75|1.59|1.59|1.62|1.56|1.5|1.56|1.56|1.56|1.5|1.44|1.5|1.5||1.5|1.47|1.38|1.44||1.5|1.38|1.38|1.25|1.38|1.38||1.38|1.31|1.31|1.25|1.25|1.19|1.19|1.12|1.25|1.19|1.12|1.12|1.19|1.12|1.12|1.19|1.25|1.22|0.91|1|0.94|0.88|0.94|1|1.06|1.12|1.19|1.38|1.47|1.44|1.38|1.5|1.38|1.5|1.5|1.41|1.38|1.44|1.44|1.47|1.38|1.47|1.44|1.44|1.38|1.44|1.5|1.47|1.38|1.38||1.5|1.47|1.38|1.41|1.44|1.44|1.38|1.47|1.44|1.38|1.38|1.44|1.44|1.38|1.38|1.31|1.44|1.38|1.31|1.5|1.47|1.38|1.5|1.5|1.5|1.47|1.44|1.47|1.41|1.44|1.44|1.19|1.25|1.25|1.44|1.5|1.03|1
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.55|8.23|7.74|7.97|8.31|8.3|8.55|8.88|9|9.02|9.23|9.28|9.27|9.48|9.73|9.8|9.7|9.65|9.26|9.02|9.17|9.65|9.98||9.8|9.74|9.7|9.51|9.31|9.51|9.51|9.2|9.26|9.29|9.42|9.62|9.56|9|8.72|8.47|8.49|8.58|8.53|8.02|7.68|8|7.57|7.52|6.62|7.43|8.13|8.33|8.39|8.36||8.58|8.41|8.36|8.46|8.41|8.6|8.58|9.03|9.42|9.31|9.59|9.71|9.76|9.68|9.7|9.68|10.24|10.6|10.43|10.66|10.77|10.9|10.91|10.89|11.01|11.02|10.94|10.98|10.95|10.97|11.13|11.11|11.33|11.11|11.33|11.55|12.12|11.72||11.55|11.27|11.08|11.17|11.2|11.11|11.33|11.32|11.4|11.39|11.3|11.64|11.89|11.99|11.95|11.95|12.02|12.31|12.13|11.67|11.85|11.99|12.13|13.29||13.32|13.32|13.36|13.32|13.18|13.5|13.36|13.15|13.6||13.71|13.53|13.53|13.32||12.87|12.62|12.83|12.69|12.73|12.9|12.55|12.52|12.45|12.2|12.73|12.9|13.18|13.01|12.73|12.62|12.76|12.97|13.25|12.83|12.59||12.76|12.73|12.83|12.55|13.43|13.01|12.8|12.83|12.8|13.22|13.15|13.11|13.15|13.18|13.04|13.25|13.46|12.73|12.9|12.9|13.46|12.34|11.85|11.92|11.67|11.36|11.5|11.25|11.25|11.25|11.01|10.62|10.8|11.18|11.18|11.57|11.78|11.88|12.09|11.71|11.53|11.46|11.5|11.6|11.71|11.78|11.78|11.71|11.81|12.2|12.09|12.31|12.2|12.66|12.83|13.04|12.94||13.08|13.15|13.15|13.22|13.11|13.32|13.25|13.29|13.15|13.32|13.29|13.32|12.9|12.76|12.55|12.34|12.38|11.43|10.76|10.8|10.76|10.52|10.38|10.41|10.59|10.13|10.34|10.55|10.62|10.8|10.41|10.45|9.99|9.47|9.92|9.99|10.06|10.06
03049|29712|/equities/valhi-inc|R2000VALUE|19.898|19.75|19.585|19.733|20.194|20.161|20.144|20.391|20.605|21.213|21.049|21.131|20.72|21.049|20.556|21.213|20.901|21.049|20.802|20.572|20.408|20.391|20.44||20.556|20.556|20.802|20.802|21.049|20.884|20.884|20.391|20.391|20.013|20.309|19.816|19.75|19.816|19.404|18.763|18.747|18.336|17.579|17.349|17.184|16.971|16.609|16.444|17.02|17.349|17.431|17.053|16.691|16.691||16.691|16.51|16.609|16.51|16.675|16.675|16.691|16.773|16.773|16.527|16.609|16.494|16.527|16.609|16.461|16.362|16.444|16.379|16.444|16.609|16.691|16.527|16.444|16.527|16.444|16.609|17.053|17.102|16.872|17.168|17.349|17.135|17.267|17.25|17.102|17.267|17.349|17.596||18.911|19.454|19.404|19.569|19.47|19.273|19.372|19.421|19.092|19.289|19.158|19.24|19.536|19.651|19.322|18.911|18.911|19.014|19.117|18.808|18.808|18.706|18.603|19.219||19.425|19.528|19.528|19.425|19.425|19.374|19.733|19.528|19.117||18.808|18.808|18.808|19.014||19.014|19.219|19.322|19.425|19.117|19.425|19.631|19.836||19.939|20.042|20.658|20.761|20.042|20.144|20.761|19.733|19.733|19.733||19.836||19.733|19.733|19.836|19.939|19.733|19.939|20.042|20.35|20.144||20.35|20.556|20.299|20.35|20.453|20.247|20.247|19.939|19.631|20.144|21.069||21.069|21.069|20.658|20.761|20.967|21.069|20.658|20.556|20.658|20.864|21.069|21.172|20.864||20.864|20.864|20.967|21.069|20.967|20.556|20.658|20.453||20.556|20.658|20.556|20.556|20.864|21.378|21.378|21.069|21.069||20.864|21.172||21.224|21.172|20.967|21.069|20.967|20.761|20.453|20.761|21.069|20.761|20.658|20.658|19.939|19.425|18.808|18.911|18.911|18.192|18.089|18.089||17.986||18.089|18.089|18.089||17.883|17.883|17.883|17.986|17.781|17.678|17.678|18.089|18.192|18.294|18.089
03052|24437|/equities/compx-intl|R2000VALUE|12.33|12.35|12.28|12.35|12.6|12.8|12.8|12.5|12.65|12.78|12.87|12.87|13|12.7|12.63|12.66|12.35|12.54|12.48|12.5|12.66|12.68|12.85||12.99|12.4|12.1|11.9|11.5|11.6|12.1|12.4|12.39|12.19|12.2|11.9|11.6|11.6|11.28|11.2|11.3|11.35|11.35|11.27|11.15|11.11|11.05|10.85|10.95|10.95|10.78|10.81|10.95|10.96||10.9|11|10.85|10.9|11|10.81|10.9|11.55|11.65|11.5|11.59|11.59|11.56|11.6|11.25|11.1|11.02|10.81|10.8|10.75|10.68|10.45|10.45|10.3|10.6|10.62|10.6|10.7|10.6|10.55|10.62|10.39|10.5|11|10.96|10.05|10|9.4||9.63|9.5|9.31|9.2|9.25|9.2|9.37|9.25|10|10|9.99|9.95|10|10.05|10.2|10.19|10.19|10.12|10.06|10|10|10|10|10||10|9.81|9.81|9.81|9.88|9.69|9.5|9.5|9.06||9.19|9.06|9|9.06||9|9.12|9.25|11.94|11.94|12|12|12.09|12.25|12.06|12.19|12.09|12.12|12.06|12.06|12.25|12.75|12.81|12.44|12.62|12.69||12.62|12.75|12.5|12.38|12.25|12.12|12.31|12.19|12|12.38|12.06|12|11.94|11.88|11.75|11.88|12.06|12.5|12|14.06|14.94|14.88|15.56|15.75|15.81|16.19|16.5|16.5|16.75|16.81|17.31|18.88|19.25|20.31|20.38|20.31|20.75|21|21|20.91|21.06|21.25|21.19|21.38|21.56|21.5|21.12|21.25|21.5|22.38|22.69|23|23|23.19|23.12|23|22.81||22.69|22.5|22.5|22.25|22.25|22.19|22|21.75|21.62|21|21.12|21|20.31|20.31|20.5|20.62|20.81|21.19|22|22|21.12|20.44|20.31|19.62|19.31|19.81|19.94|19.94|20.56|20.88|21.38|21.44|21.5|20.56|20.75|21|21|21.69
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.52|0.53|0.55||0.53|0.5|0.48|0.51|0.52|0.48|0.54|0.58|0.59|0.6|0.61|0.57|0.61|0.64|0.52|0.54|0.53|0.53|0.56|0.53|0.53|0.52|0.51|0.49|0.53|0.49|0.46|0.44|0.43|0.44|0.44|0.46|0.44|0.44|0.45|0.44|0.45|0.45|||0.45|0.44|0.46|0.47|0.43|0.5|0.62|0.51|0.46|||0.45|0.47|0.44|0.42|0.43||0.42|0.45|0.45|0.44|0.43|0.44|0.46|0.41|0.4|0.41|0.42|0.43|0.41|0.39|0.36|0.41|0.4|0.42|0.43|0.43|0.44|0.44|0.45|0.43|0.46|0.48|0.49|0.49|0.47|0.45|0.47|0.45|0.42|0.42|0.42|0.42|0.44|0.43|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.41|0.41||||0.41|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.43|0.42|0.43|0.4|0.4|0.4|0.4|0.41||0.39|0.38|0.38|||0.39|0.37|0.36|0.39|0.39|0.4|0.41|0.4|0.41|0.4|0.4|0.4|0.39|0.41|0.39|0.36|0.37|0.39|0.39|0.39|0.41|0.39|0.39|0.39|0.39|0.42|0.41|0.42|0.42|0.41|0.44|0.43|0.44|0.45|0.45|0.46|0.45|0.47|0.44|0.42|0.43|0.41|0.44|0.41|0.41|0.4|0.37|0.39|0.39|0.42|0.39|0.42|0.44|0.44|0.43||0.45|0.45|0.43||0.45|0.44|0.43|0.42|0.43|0.42|0.44|0.44|0.42|0.44|0.46|0.48||0.49|0.53|0.53|0.53|0.54|0.56|0.54|0.52|0.52|0.51|0.53|0.52|0.53|0.54|0.58|0.58|0.62|0.61|0.59|0.56|0.58|0.58|0.59|0.59|0.62|0.61|0.6|0.6|0.61|0.62|0.56|0.54|0.54|0.58|0.61|0.62|0.56|0.56|0.55|0.51|0.51|0.52|0.5|0.52|0.52
03400|8543|/equities/hk---china-gas|HANGSENG|2.66|2.68|2.69||2.68|2.72|2.73|2.7|2.66|2.69|2.76|2.55|2.52|2.55|2.57|2.55|2.55|2.54|2.57|2.54|2.57|2.57|2.58|2.58|2.62|2.62|2.63|2.69|2.65|2.7|2.63|2.62|2.61|2.63|2.63|2.62|2.61|2.57|2.55|2.57|2.59|2.62|||2.61|2.58|2.55|2.57|2.54|2.54|2.63|2.63|2.68|||2.76|2.82|2.87|2.87|2.77||2.71|2.68|2.67|2.65|2.67|2.71|2.7|2.66|2.65|2.63|2.71|2.75|2.66|2.76|2.56|2.71|2.76|2.88|2.86|2.88|2.93|2.96|2.95|2.87|2.92|2.85|2.91|2.91|2.9|2.9|2.91|2.88|2.81|2.88|2.87|2.91|2.95|3|2.96|2.87|2.83|2.8|2.81|2.86|2.81|2.8|2.75|2.73||||2.75|2.67|2.75|2.76|2.65|2.63|2.71|2.71|2.78|2.8|2.7|2.58|2.62|2.82|2.78|2.86||2.85|2.86|2.76|||2.75|2.75|2.65|2.62|2.57|2.57|2.6|2.61|2.63|2.57|2.5|2.45|2.48|2.47|2.41|2.41|2.46|2.42|2.42|2.42|2.41|2.36|2.4|2.37|2.36|2.37|2.38|2.4|2.4|2.37|2.4|2.4|2.38|2.37|2.34|2.41|2.43|2.47|2.43|2.43|2.42|2.28|2.26|2.26|2.31|2.33|2.36|2.36|2.38|2.37|2.34|2.38|2.38|2.4|2.43||2.47|2.43|2.45||2.48|2.43|2.46|2.47|2.48|2.46|2.5|2.5|2.46|2.45|2.47|2.46||2.43|2.43|2.48|2.47|2.48|2.5|2.48|2.45|2.41|2.37|2.34|2.36|2.37|2.29|2.34|2.36|2.33|2.33|2.33|2.37|2.36|2.36|2.32|2.31|2.36|2.32|2.34|2.33|2.34|2.31|2.31|2.41|2.38|2.33|2.33|2.26|2.33|2.36|2.26|2.21|2.19|2.17|2.16|2.24|2.21
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|85.42|85.19|86.35||87.04|86.12|86.81|85.89|86.12|85.65|87.04|88.9|90.28|90.05|91.44|90.52|91.21|89.82|89.82|90.28|89.82|90.75|91.67|92.37|92.6|91.67|92.37|92.14|90.28|91.67|91.21|89.59|89.59|91.67|90.98|90.75|90.05|90.75|89.82|88.9|91.67|92.6|||90.75|90.98|90.75|89.36|91.9|91.44|90.75|86.81|87.51|||87.51|86.12|85.42|84.73|86.12||83.34|85.65|84.96|84.5|83.57|85.19|84.73|83.8|83.8|85.65|85.89|86.58|86.12|88.2|86.12|90.28|90.75|95.38|96.3|95.38|95.38|95.38|96.3|96.3|96.3|98.16|101.4|108.34|106.95|107.88|109.73|110.19|110.66|112.05|111.58|111.12|111.12|110.19|110.19|111.12|111.12|110.19|110.19|111.12|112.05|111.58|112.05|111.12||||108.34|107.88|108.34|105.56|106.49|105.1|106.49|106.49|107.88|108.8|108.34|108.8|109.27|107.42|103.71|106.49||105.56|103.71|104.64|||103.25|103.25|105.1|103.25|101.86|104.64|107.42|107.42|107.88|106.49|105.56|104.64|103.71|100.01|99.08|97.23|99.08|100.01|100.47|100.01|100.01|99.08|105.1|104.17|105.56|105.1|103.71|106.03|102.79|104.64|105.56|106.03|107.88|108.34|107.42|107.42|103.71|102.32|99.08|100.01|100.01|100.93|103.25|101.86|100.01|100.01|97.23|100.01|100.01|98.62|94.91|96.3|99.08|100.47|102.79||103.71|103.71|100.47||102.79|101.86|99.08|99.08|97.23|95.38|97.23|98.62|97.23|100.47|102.32|102.79||104.64|105.1|106.03|105.56|105.1|106.49|106.03|103.71|101.86|101.86|100.93|103.71|106.49|104.64|105.1|102.79|100.93|101.4|101.86|101.4|100.01|100.47|100.01|99.54|99.54|100.01|99.08|96.3|97.23|94.91|96.3|94.45|97.23|95.38|94.45|93.53|92.6|93.06|90.75|89.36|90.75|89.59|90.28|91.44|87.04
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|29.65|30.12|30.27||30.9|31.22|31.37|31.37|30.43|31.06|32.16|33.57|32.78|33.73|34.82|34.67|34.51|32|31.84|31.22|31.22|31.37|31.84|32|32.16|31.22|31.84|32.31|31.84|32.16|32.31|32|31.22|32.47|31.53|30.75|31.22|31.06|31.22|30.43|31.69|31.37|||30.59|31.06|31.84|30.75|30.59|31.22|31.37|28.08|27.92|||28.24|26.2|26.04|27.29|29.8||29.65|30.75|31.69|31.53|31.06|31.53|32.63|31.22|30.12|31.69|32.94|34.35|32.94|32|29.96|37.65|37.02|40.78|42.2|43.29|42.67|41.1|40.31|41.1|40.47|42.98|43.61|41.41|40.16|39.22|38.9|39.84|37.65|39.22|39.84|40.63|39.69|38.59|37.49|37.18|37.02|37.02|37.96|37.96|38.43|38.43|37.96|40||||39.53|38.75|38.27|37.02|36.39|37.33|37.33|33.73|34.51|35.61|38.12|35.14|33.1|30.9|28.71|29.65||29.96|29.33|29.33|||28.39|28.08|28.39|28.71|28.24|29.18|29.33|28.55|29.18|29.33|29.49|28.55|27.61|27.14|27.14|25.57|26.98|27.61|28.71|28.39|28.55|27.76|28.08|27.92|27.92|28.08|28.24|29.02|28.08|28.24|28.86|28.86|29.65|29.02|29.49|30.43|29.8|29.65|27.92|28.08|28.86|27.61|29.8|30.43|30.12|29.49|27.14|28.86|29.8|30.12|29.49|31.37|32.63|33.41|34.2||35.29|34.98|34.2||34.82|33.26|32.31|33.26|33.26|33.26|34.2|34.51|34.51|36.86|37.33|37.96||39.84|41.1|42.35|43.14|42.51|43.61|41.73|40.63|40.31|40.31|40.47|40.78|41.41|41.88|41.88|41.57|39.69|40.78|39.84|39.53|36.39|35.29|35.14|34.67|35.45|35.61|33.88|33.57|33.88|32.63|32.78|32.47|33.73|33.26|33.57|33.26|33.88|35.14|33.88|32.16|32.94|33.57|33.57|36.08|37.02
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.05|0.05|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|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|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.03|0.03|||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.186|0.17|||||||0.348|0.348|0.326||0.4|0.4|0.4|0.4|0.4|0.4||0.365|0.365|0.365|0.365|0.365|0.365|0.365|||0.365|0.37|0.395|0.399|0.403||0.374|||0.374|0.378||0.378|0.378||0.378|0.345|0.345|0.345||0.359|0.336|0.336|0.336|0.336|||0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|||0.346|0.346|0.346|0.346||0.359||0.377||0.377||0.376|0.376||0.376|0.375|||0.462|0.42|0.382|0.381|||0.521|0.521|0.579||0.612|0.612|0.612||0.612|0.612|0.612|0.578|0.578||0.539||0.597||0.663|0.663|0.663|0.603|0.573|0.573|0.63|0.634|0.634|0.578|0.637||0.637|0.579|0.624|0.567|0.567||0.567|||||0.635|0.635|0.637|0.635|0.637|0.637|0.637|0.637|0.683|0.624|0.567|0.529||0.481|0.48|0.48|0.48|0.486|0.509|0.508|0.509|||||0.576|0.573|0.579|0.579|0.579|0.579|0.579|0.579||0.516||0.637|0.579|0.637|0.637|0.637||0.635||0.637|0.613|0.561||0.464|0.464|0.464|0.464||0.561||0.567|||0.637|0.602|0.604|||0.744||0.752|||0.694|0.718|0.683|0.683|0.683|0.683|||0.525|||0.718|0.718|0.654|||0.542|0.602|0.602|0.602|||0.557||||0.694|0.694|0.694|0.694|0.694|0.635|0.635|0.637|0.579|0.579|0.637||0.637||0.671|0.672|0.747|0.781||0.781|0.787||0.787|0.752
03430|17675|/equities/abc-arbitrage|CACALL|4.75|||6.5|6.71|6.75|6.72|6.9|6.95|||||||6.8|6.9|6.76||6.81|7|6.9|6.99|6.99|6.99|6.98|6.7||6.9|6.98|6.98||6.9|6.54|6.97|6.9|6.5|6.94|6.9|6.61|6.55|7||7||7.25|6.99|6.5|7|7|7|7.01||||7.98|7.99|8.18|7.68|7|6.6|7.1|7.4|7.71|8.23|8.3|8.35||8.4|||7.1|7.15|7.3|7.3|8||8.8|8.8|8.79|8.14|7.4|7.17||7.05||6.84|7.25|7.4|7.25|7.4|7.25|7.4|7.4||7.8|7.78|7.8|7.95|7.63|7.99|8.12|8.8||8.93|8.12|9|9|9.1|9.49|9.7|9.8|9.8|9.8|9.01|8.95|8.95|8.3|8|8|7.9|8|8.1|8.6|8.9||9.5|9.9|||9|9||||10.56|9.6|10.5|11.11|11.15|11.15|11|11.13|10.88|10.88|9.9|10.5|10.5||11.99|10.92|10.95||12||12|11.99|12.45|12.5|12.05|12.5|12.5|11.6|12.05|12.41|12.51|12.5|12.5|12.62|13|12.53||13.15|12|12.9|12.9|13|12.51|12.55|12.5|12.51|12.5|12.55|12.22|11.99|11.98|12.6|12|11.7||12|12|12.87|12.13|12.13|12.12|||||12|12.01|12|13.3|13|13|13|13.72|13.79|13.8|13.45|12.6|13.85|12.6||11.99|12.3|12.3|12|12.3|11.9|11.5|11.4|12.3|12.4|||12.35|11.5||11.55|12.2|12.2|11.5|11.6|11.6|11.55|12.28|11.6|11.6||12.5|11.71|11.7|11.6|11.48|11.48|10.6|10.59||11.49|11.5
03435|17630|/equities/acanthe-developpement|CACALL|0.9485|0.9595|0.9418|0.8933|0.8735|0.8382|0.772|0.7499|0.7499||0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499||0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7499|0.7718|0.772|0.783|0.772|0.772|0.8161||0.9066|0.8955|0.8602|0.847|0.7702||||1.0565||0.9926|0.9902|||0.9926|0.9705|||0.9264|0.8823|||0.8911||0.8823||||0.8602||0.8426||0.8327|0.8316|||0.7874|0.7169||0.8338||0.8316|0.836||||0.836|0.8051|0.8051||0.7941|0.8051||||0.847|0.9374|||0.8867|0.8448|0.9352|0.8602||||0.9374|0.9374|0.9374|0.9264|0.8999|0.9463|0.8977|0.8161|0.8095|0.8969|0.9441|0.9441|1.0455|0.9518|1.0016|1.0543|0.9992|1.0499|0.9849|1.0367|0.9705||0.9264|0.9264||0.9264||0.9926|0.9705||0.9341|0.9328|||||0.9154||0.9132|0.9044|0.8823||0.8602||0.8602|0.7941|0.7941|0.7941||0.8602|0.8602|0.8801||0.8602|0.8183|0.8205|0.8161|||0.7786|0.7764|0.7422|0.7786|0.761||0.761|0.7764|0.7612|0.7766|0.783|0.8567|0.8161|0.7859|0.8271|0.8161|0.772|0.7429||0.7819||0.7499|0.7544|0.7941|0.7919|0.832|0.8757|0.9211|||||0.9262|0.8801|0.8757|||||0.7566||0.8823|0.8779|||0.8271|0.8801|||0.9264|0.9264|0.8823|0.9705|1.0036||0.9705|||||0.8448|0.772||||0.7499|0.7279|0.7169|0.7058|||0.772|0.7784||||0.9478||||0.9478||0.9478|||0.7804||0.7804||0.708|0.7279||0.7385|0.7383
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|32.14|32.18|32.83|32.73|32.14|31.63|31.29|30.92|31.53|31.68|32.52|32.09|32.49|32.83|32.87|32.63|33.08|33.73||32.92|32.56|33.34|34.34|34.34|34.99|34.47|33.93|34.75|34.88|34.54|33.72|33.04|33.85|33.48|33.38|32.56|32.83|32.84|33.17|32.42|32.15|32.8||32.8|32.08|31.33|31.13|30.78|31.11|31.18|30.37|30.44|30.12|||30.74|30.64|29.14|29.45|30.37|29.24|28.59|28.73|29.38|29.41|30.1|31.09|30.35|29.4|29.04|29.07|29.48|30.12|29.75|30.73|30.81|32.49|31.77|32.49|31.67|32.49|31.91|31.52|29.79|30.44|28.97|29.96|31.05|31.12|31.46|32.15|32.76|32.15|30.86|30.71|31.4|31.13|31.94|31.58|32.74|32.49|31.82|31.68|31.46|31.52|33.31|32.83|33|32.49|32.83|33.52|33.17|33.38|34.06|33.52|32.83|32.69|32.49|32.15|30.98|31.11|32.15|32.15|31.46|31.46|30.08|29.82|30.71||30.54|29.37|28.77|||28.73|28.04|29.58|29.78|29.41|28.86|27.98|28.52|28.59|28.45|29.07|29.27|30.03|29.07|29.69|29.69|30.57|31.12|32.15|32.15|31.58|31.46|31.07|31.49|32.15|31.94|31.81|31.98|31.12|31.67|31.43|31.46|31.87|32.41|32.22|32.15|32.15|32.49|31.46|30.78|30.44|30.12|30.6|30.44|29.95|30.4|29.55|28.86|29.75|29.55|27.84|28.58|29.41|29.62|30.3|29.95|29.92|30.78|29.89|28.91|29.96|29.58|29.41|30.16|30.42|28.73|29.42|30.44|31.28|31.53|30.78|31.16|31.72|31.81|33.3|33.31|33.31|33.31|34.2|34.54|32.9|32.83|32.42|32.56|32.42|32.28|32.83|31.98|32.49|32.74|33.38|32.98|32.82|32.49|32.13|31.46|32.11|32.83|33.04|32.41|32.15|32.32|32.9|31.67|30.51|31.46|31.4|31.46|31.38|31.32|31.43|31.66|31.12|31.26|31.81||31.43|30.71
03438|17676|/equities/acteos|CACALL|3.59|3.55|3.25|||3.78|3.44|3.1|3.74|3.5|3.85|3.8|3.89|3.89|3.89|3.41|3.85|3.93||3.96|3.85|4.01|3.99|3.74|3.58|3.58|3.25|3.29|3.4|3.42|3.49|3.75|3.68|3.75|3.7|4|4|4|4.25|4.29|4.5|4||4.39|4|4.4|4.4|4.05|4.5|4.35|4.8|4.15|3.44|||3.14|3.25|3.49|3.66|3.69|3.05|3.05|3.49|3.5|3.5|3.88|3.97|4|4.74|4.75|5.2|5.2|5.33|5.49|5.5|5.5|5.8|5.97|6.14|6.2|7.2|6.5|6.25|6.9|6.5|7.05|6.51|6.51|5.7|6.25|6.75|6.75|7.5|8.1|8.51|8.5|8.51|8.65|8.55|9|9.2|9.99|9.9|10|9.51|9.52|9.99|9.5|10|8.6|8.5|9.9|9.08|10|10|10.45|10.5|10.7|9.2|8.07|7.98|8|7.99|8|9.4|9.4|9.11|9||11.4|10.4|10.35|||12.71|12.6|13.38|13.5|14.2|14.09|14|14.9|14.8|15.8|16|16.8|17|15.5|15.95|14|13|13|11.05|12.4|13|13.35|18|19|22.01|21.01|23.2|21.01|21.9|22.5|24.1|23.06|23.05|24.2|24.2|24.95|23.2|23.5|24|23|22.8|20|21.01|21|22|20.1|20|20|21.1|21.2|20|19.5|21|23.5|25.39|26|26|27|27|24.99|24|24.5|21.6|24|23|18.6|25|26.9|27.05|30|30|31.05|31|32.55|28.5|28|29|29.05|28.98|28|26.8|27|27.5|26.6|26.5|25.2|27.99|28|25.1|28.25|28.5|25.95|24.5|23|22|21.05|21|21|20.15|20.9||21.5|21.95|21.99|22|22|22.9|21.51|20|19.51|19.51|19.99|20.6|21.49|20.8||21.84|20
03439|17677|/equities/actia-group|CACALL|6.465|6.465|6.435|6.515|6.515|6.326|6.236|6.117|6.624|6.584|6.714|6.813|6.813|6.376|6.614|6.366|6.714|6.853||6.664|6.664|6.565|6.545|6.694|6.823|6.823|6.813|6.813|6.823|6.823|6.952|6.813|6.952|7.161|6.764|6.565|6.565|6.644|6.654|6.495|6.465|6.664||6.465|6.565|6.465|6.614|6.415|6.565|6.465|6.654|6.863|7.012|||6.962|6.813|6.664|6.664|6.555|6.565|6.714|6.863|6.972|6.664|6.664|6.813|6.863|6.813|6.972|6.962|7.052|7.052|6.793|7.141|7.141|7.151|7.102|6.992|7.062|7.34|7.41|7.261|7.46|7.191|7.858|8.156|8.156|8.156|8.017|8.156|7.858|8.216|8.236|7.112|7.112|7.261|7.062|6.614|6.664|6.475|6.962|6.962|6.962|6.962|6.863|6.863|6.863|6.863|6.962|6.962|7.062|7.062|7.062|7.141|7.161|7.161|7.261|7.261|7.201|7.201|7.201|7.112|7.4|6.972|6.962|7.112|7.112||6.664|7.052|6.614|||6.893|7.062|7.112|7.37|7.45|7.509|7.559|7.559|7.559|7.579|7.559|7.46|7.46|7.261|6.962|7.44|7.211|7.161|7.46|6.962|7.062|6.873|7.012|7.758|7.36|6.982|6.962|6.962|6.624|6.565|6.565|6.962|7.062|7.062|7.062|7.062|7.062|7.062|7.062|7.261|6.992|6.764|7.46|7.46|7.211|7.33|7.659|7.46|7.46|7.778|7.311|7.37|7.44|7.659|7.659|7.37|7.559|7.957|8.574|8.852|9.121|9.151|8.852|8.852|8.753|9.151|9.25|9.3|9.31|9.35|9.439|9.021|9.091|9.359|9.359|9.051|9.548|9.449|9.34|8.952|8.952|8.544|8.057|||7.957|7.957|8.206|8.255|8.255|7.957|8.156|8.554|8.454|8.554|8.554||8.554|8.952|8.454|8.952|8.952|8.952|8.952||8.156|8.952|9.2|9.449|9.449|9.25|9.449|9.449|9.449|9.648||9.648|9.399
03441|7106|/equities/hi-media|CACALL|9.816|9.751|10.209|10.143|10.47|10.667|10.209|11.125|11.91|10.012|11.059|12.303|12.303|14.331|14.593|13.873|12.957|13.088||13.088|11.91|13.481|13.611|13.611|14.135|13.939|14.397|14.659|14.397|14.724|15.378|15.378|15.836|16.033|15.706|16.556|17.145|17.211|15.706|15.378|15.444|15.051||17.996|18.912|15.706|13.35|13.219|14.135|14.266|14.593|13.677|11.517|||9.947|10.339|10.339|10.405|10.405|10.536|9.816|9.685|10.47|10.667|11.125|12.106|12.368|11.779|12.957|13.808|15.051|15.378|14.07|16.556|15.117|16.36|17.669|17.669|18.323|18.978|19.632|19.632|19.174|19.501|20.614|20.81|22.904|24.475|24.213|23.558|25.718|26.699|24.933|26.045|26.176|25.194|26.83|27.943|28.532|28.466|28.859|29.971|29.841|29.448|31.411|31.673|29.448|32.131|31.411|32.654|30.757|30.757|31.084|31.673|30.757|26.896|27.419|28.466|28.859|29.448|30.495|31.804|32.72|32.654|33.113|29.448|30.43||26.176|26.503|26.176|||26.241|22.904|26.503|24.475|24.213|25.194|28.597|32.524|32.654|33.309|31.738|34.421|32.72|30.757|32.72|35.338|36.974|38.675|39.264|40.9|42.47|38.479|39.264|41.882|46.462|45.154|45.808|50.716|43.256|46.79|52.025|53.661|53.333|53.006|56.278|58.896|59.158|55.624|56.933|58.111|58.896|56.278|58.896|57.456|57.849|55.886|55.689|54.708|57.849|56.933|54.642|52.548|52.352|54.904|58.896|57.391|55.493|52.352|52.221|51.043|53.137|52.286|50.847|52.352|54.969|52.352|59.223|60.859|58.896|59.027|61.513|60.532|60.336|64.131|66.749|71.264|67.403|73.293|76.237|77.219|75.19|74.601|77.873|79.182|71.984|65.44|63.477|47.771|55.428|55.624|54.642|54.25|54.511|54.184|53.006|53.333|54.315|53.661|53.661|52.417|53.661|53.137|53.072|53.595|52.483|52.483|52.548|55.231|55.755|51.37|58.896|55.231|52.745|58.241|55.689||52.025|46.462
03443|17681|/equities/advini|CACALL|10.5|10.1|10.49|10.49|9.7|9.7|9.8|9.55|9.51|10.4|10.74|10.5|10.5|9.85|9.95|9.6|9.55|9.54||9.55|9.69|9.7|9.69|9.7|9.99|9.76|9.76|9.52|9.95|9.8|9.8|9.8|9.59|9.6|9.5|9.5|9.49|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.68|9.67|9.68|9.67|9.5|||9.68|9.3|9.69|9.69|9.69|9.25|9.32|9.32|9.78|9.77|9.75|9.32|9.79|9.4|9.47|9.96|9.5|10|10|9.96|9.95|9.99|9.99|10|9.99|10|10|10|10|10|10|10.1|10.1|9.73|9.82|9.72|10.2|10|10.2|10.39|9.9|9.9|9.89|9.5|8.8|8.71|8.71|8.7|8.52|8.9|8.9|8.9|8.91|8.99|9|8.92|9.09|9.1|9.15|9.15|9|9.3|9.1|9.1|9.1|9.15|8.78|8.8|8.57|9|8.99|9.2|9.31||9.2|8.77|8.1|||8.3|8.45|8.4|9.09|9.02|9.2|9.5|9.52|9.52|9.87|9.87|9.9|9.85|9.9|9.91|10.01|10.14|10.2|10|10.1|10.1|10|9.86|9.9|10|10.1|10.1|10.1|10|10|10.21|10.2|10.64|10.5|10.5|10.69|10.4|10.5|10.5|10.79|10.8|10.8|11|10.8|10.4|10.85|10.8|11|11|10.8|11|11.01|11|10.85|10.8|11|11.49|11.5|11.02|11.5|11.1|11.44|11.43|11.5|11.5|11.74|11.6|11.8|11.6|11.6|11.97|11.7|11.7|11.61|11.7|11.9|11.98|11.6|11.5|11.41|11.2|11.74|11.5|11.25|11.15|11.23|11.22|11.48|11.49|11.53|11.2|11.21|11.8|11.52|11.52|11.92|11.26|11.52|11.61|11.58|12.11|12.01|12|12|12.19|12.5|12.5|12.45|12.5|12.5|12.05|12.39|12.5|12.1|12.6||12.59|12.18
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.48|18.2|18.99|19.1|19.2|19.1|19.92|20.11|20.49|20.1|21.9|21.5|22.4|21.7|22.1|21.49|21.6|21.7||21.6|22.1|22.2|21.8|21.75|22.1|21.69|22.2|22.3|21.7|21.52|21.45|20.82|21.2|21.39|20.8|20.78|20.5|20.4|20.14|19.8|20.5|21.17||20.7|20.2|20.5|20.48|20.9|20.7|19.7|19.8|19.89|20.1|||19.1|19.18|18.94|19|18.8|18.1|18.6|19.45|19.7|19.35|19.7|20|19.4|19.97|18.63|19.92|19.9|20.01|20.35|20|20|21.25|20.91|21.5|21.37|21.85|21.45|20.9|20.2|20.95|20.51|20.8|21.5|21.69|21.2|21|21.3|21.79|22.43|22.67|21.9|21.45|21.85|21.98|22.8|23.11|22.95|23.6|23.31|24.02|23.5|22.7|23.1|22.6|22.72|23.45|23.55|23.66|23.5|23.73|22.8|23.5|22.47|22.3|22.56|22.34|23|22.95|23.25|24.61|24.41|24.81|24.49||23.58|23.39|23.02|||23.25|23.01|22.75|23|23|23.1|23|23|23.31|22.95|22.3|22.62|22.45|21.2|21.56|21.5|22.9|22.01|22.11|21.76|22.49|22.31|23|22.7|22.02|22.8|22.23|22|22.35|21.9|22|21.8|21.8|20.89|20.55|20.95|20.5|20.99|19.82|19.2|19.11|19.02|19.05|19.15|18.15|18|17.5|18.54|18.65|18.9|18.86|19.86|20.3|20.31|20.11|20.99|20.6|20.4|19.98|19.75|20|19.9|19.52|19.96|19.4|19.5|20.46|21.05|20.56|21.21|21.75|21.16|21.51|21.96|21.84|22.55|22.5|22.7|22|21.21|21.3|20.31|20.4|20.51|20.55|20.5|20.85|20.25|20.46|20.52|20.45|20.5|20.66|20.5|20.4|20.23|20.11|20.3|19.7|19.6|19.15|19.81|19.51|19.5|19.2|19.49|19.39|18.8|19.41|19.3|19.81|20.5|19.9|20|19||19.15|18.9
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3|3|3|3|3.05|3.05|3|3.01|3.08|3.01|3.03|3.05|3.07|3.08|3.08|3.12|3.12|3.12||3.12|3.07|3.07|3.11|3.11|3.03|3.03|3.05|3.11|3.1|3.04|3.04|3.1|3.11|3.13|3.13|3.11|3.1|3.09|3|3.07|3.07|3||3.02|3.05|3.06|2.97|2.97|2.97|3.05|3.15|3.2|3.18|||3|2.99|3.18|3.19|3.23|2.99|3|2.99|2.99|2.99|3|3.1|3.07|2.99|2.98|2.98|3|3.05|3|3|3|3.08|3.09|3.11|3.07|3.15|3.2|3.2|3.17|3.2|3.13|3.13|3.13|3.17|3.14|3.19|3.13|3.13|3.2|3.12|3.16|3.29|3.29|3.29|3.4|3.25|3.11|3.06|3|2.98|2.97|2.98|3.04|3.05|2.96|2.99|3|3|3|2.95|2.95|3|3.01|3.01|3.02|3.01|3.03|3.05|2.99|3.11|3.08|2.99|2.98||3|2.99|2.98|||3.08|2.93|3.05|2.99|3|3|2.99|2.95|3.1|3.05|3|2.99|3|2.99|3.03|2.99|3.04|3.04|2.99|2.98|3.05|2.98|3.05|3|3.04|3.05|3|3|2.99|3.05|3.06|3.05|3.1|3.1|3.05|3.05|3.06|3.06|3.05|3.06|3.1|3.05|2.92|3|2.91|3.05|3.04|2.9|2.9|3|2.96|2.96|2.96|2.98|2.99|3.04|3.04|3|2.92|2.81|3.05|3.09|3.08|3.08|3.1|3.11|3.15|3.2|3.21|3.2|3.16|3.24|3.2|3.2|3.19|3.1|3.08|3.25|3.35|3.39|3.36|3.4|3.4|3.4|3.4|3.35|3.33|3.3|3.4|3.34|3.49|3.46|3.46|3.35|3.3|3.29|3.27|3.27|3.27|3.16|3.05|3|3.1|3.1|3.06|3.11|3.12|3.19|3.19|3.12|3.07|3.1|3.13|3.02|2.91||2.76|2.85
03449|17895|/equities/verneuil-participations|CACALL||94|95|94||||||94|||95|||95|94.95|||95|94.95|94.95|94.95|95|95|95|94.5|94.5|95|95|95|93|93|93|93|93|92.9|92.9|92.9|92.9|92.9|93|||93.95|93.95|93.95|93.95|94|94|94|94|93.95|||94|91.1|91|91|91|91|91|91|91|95|94.5|95|95|91|91||91|90|90|90|92|90|89.95|89.95|89|85.5|89.95|89.95|89.95|82.5|85.5||89.95|90|90|90|90|90|90|90|90|86.5|85.1|85.1|87.05|82.95|79|78.85||80.05|79.9|80.65|81|83|83.5||83.5|85|90||90.75|92|90.1|91|95.95|94.95|91|91|91|88||99|95||95|94.5|95|||95|95|95|95|95|94|91|88|94|94|95|95|94.95|94.95|99.75|94|94.5|94.5|90.2|90|89|91.5|92.6|92.6|92.1|92|91.7|90|92.85|92.9|92.9|92.9|92.9|92.9|93|92.1|92|92.05|92|91.75|92|91.05|90.8|91|90.25|90.5|89|88.5|88.5|88|85||88.85|93.5|95.5|93.5|93.2|95.75|95.5|95.5|91.8|93.5|93.6|93.5|94|95|95.3|95|96|94.8|99.6|99.5|100.1|99.85|104.9|||105||100|104.5|100|93||89||92|||96.5|101.5||99.75|||105|105|105|105||104|103.9|||105|98|96|94||92|85|85|80.8|80.75|88||88|90
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|3.77||3.8|||3.51|3.85|3.88|3.62|3.49|3.5|3.5|3.5|3.5|3.5|3.25|3.25|3.37||3.4|3.53|3.75|3.81|3.85||3.9||3.89|3.98|3.96|3.92|3.94|3.95|4.05|4.05|4.15|3.85|3.78|3.75|3.65|3.55|3.55||3.45|3.42|3.4|3.39|3.45|3.25|3.17|3.15|3|2.75|||2.6|2.62|2.55||2.58|2.55|2.53|2.57|2.55|2.55|2.5|2.53|2.54|2.52||2.53|2.53|2.56|2.56|2.53|2.53|||2.57|2.5|2.58|2.58|2.58|2.48|2.45|2.35|2.32|2.29|2.29|2.25|2.23|2.21||2.21|2.15||2.15|2.15|2.2|2.23|2.13|2.06|2.06|2.06|2.05|2.05|2.08|2.05|2.02||2.1|2.1||2.12|2.14|2.12|2.12|2.09||2|2||1.91||1.94|1.95|1.9|||1.93|1.9|1.8|||1.85|1.9|1.9|1.9|1.92|||1.92|1.93|1.92|1.89|1.88||||1.93|1.91|1.93|1.94|1.95||1.95|1.95|1.95|1.94|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.73|1.7|1.68|1.62|1.55|1.6||1.52||||1.5|1.52|1.5||1.5|1.5|1.38|||1.5|1.52|1.45|1.44|1.32|1.31|1.25||1.44||||1.42|||||1.44|1.37|||||||||1.44||||||||1.45|1.4|1.34|1.47|1.44|1.44||||||||1.45|1.36|1.3||||1.4||1.4||||||1.43||1.38|1.36
03452|17678|/equities/adc-siic|CACALL||||0.1622|||||0.152||0.1596||||0.1596||||||||||0.19||||||||||||||||0.2888|0.266|||0.266|||||0.304|||||||||||||||0.152|||||0.2018|0.2018|||||0.152||||||||||||0.1793||0.179|||||||||||||||||||||0.266||0.266|0.266|||||0.2812||0.2812||0.266|||||||||0.228|||||||0.228|0.2303|0.228||||||||||||0.3344|||||0.3488|0.3344||0.3211||||||0.3952|0.3952|0.4256|0.4385|0.4385||0.38||||||||||0.2052||||||||0.1604|0.152||||||||||||||||0.1239|||||||||||0.152||||0.152|||0.152|0.1505||||0.1274|0.1274|0.1274|0.1274|0.1273|0.1273|0.1273|0.1273|0.1372|0.1444||0.152|0.152||||||0.1273||0.1273|0.1273
03453|17684|/equities/alpha-mos|CACALL|2.199|2.231|2.507|2.639|2.639|2.639|2.658|2.514|2.545|2.859|3.01|3.048|3.142|3.041|3.142|2.997|2.891|3.111||3.136|3.155|3.173|3.173|3.268|3.255|3.299|3.299|3.469|3.519|3.626|3.613|3.626|3.645|3.664|3.676|3.77|3.701|3.701|3.701|3.701|3.651|3.393||3.701|3.701|3.77|3.77|3.77|3.896|4.022|4.047|4.053|4.053|||4.078|4.085|3.865|3.833|3.865|3.645|3.714|4.022|4.361|3.645|3.638|3.77|3.764|3.714|3.393|3.431|3.802|4.085|4.242|4.399|4.367|4.587|4.594|4.776|4.883|4.902|4.782|4.738|4.7|4.7|4.399|4.782|4.594|4.462|4.713|4.788|4.744|5.153|4.713|5.027|5.247|5.341|5.656|5.938|5.882|5.964|5.907|6.001|5.907|6.158|6.692|6.29|5.97|5.938|5.844|5.844|5.781|5.656|5.499|5.266|5.266|5.096|4.996|5.147|5.153|5.247|5.153|5.147|5.059|4.719|4.996|4.964|4.964||5.09|5.09|4.902|||5.279|5.027|5.279|5.279|5.272|5.279|5.687|4.839|4.65|4.902|4.895|4.939|5.216|4.65|5.09|5.027|5.216|5.341|5.09|4.964|5.033|5.09|5.467|5.341|5.341|5.31|5.341|5.467|5.593|5.656|5.279|5.09|5.813|6.284|5.97|4.902|4.587|4.776|4.587|4.587|4.399|3.896|3.833|3.833|4.179|3.525|3.205|3.205|3.173|3.173|3.173|3.205|3.205|3.173|3.393|3.456|3.142|2.891|3.079|3.199|3.375|3.18|3.488|3.456|3.638|3.645|3.77|3.865|4.147|4.154|4.217|4.21|4.273|4.462|4.405|4.556|4.411|4.556|4.361|4.713|4.682|4.022|3.865|3.745|3.77|3.77|3.72|3.77|3.902|4.022|4.053|3.833|3.896|3.833|3.777|3.77|3.783|3.865|4.072|4.135|3.777|3.896|4.066|4.047|4.072|4.053|3.77|3.783|3.777|3.959|4.022|4.022|3.902|3.802|3.783||3.789|4.041
03454|17685|/equities/altamir-amboise|CACALL|6.205|6.2|6.252|6.31|6.33|6.461|6.336|6.336|6.492|6.513|6.518|6.534|6.466|6.57|6.549|6.565|6.513|6.622||6.565|6.617|6.622|6.617|6.622|6.711|6.695|6.695|6.602|6.492|6.711|6.716|6.727|6.518|6.612|6.779|6.466|6.768|6.768|6.727|6.774|6.612|6.356||6.205|5.632|5.736|6.257|6.336|6.518|6.727|6.753|6.768|6.774|||6.748|6.774|6.669|6.57|6.675|6.648|6.669|6.779|6.779|6.831|6.831|6.831|6.847|6.57|6.57|6.873|6.925|6.93|6.784|6.94|6.93|6.94|6.93|6.977|7.029|7.008|7.019|6.935|6.987|6.753|6.987|7.113|7.149|7.092|7.086|6.951|7.097|6.779|6.779|6.779|7.201|7.118|7.279|7.285|7.29|7.04|7.034|7.29|7.186|7.186|7.191|7.113|7.097|7.092|7.092|7.191|7.451|7.253|7.196|7.045|7.191|7.196|7.248|7.259|6.987|6.727|7.248|7.04|7.066|7.446|7.457|7.556|7.717||7.561|7.707|7.556|||7.717|7.196|7.717|7.389|7.378|7.77|8.578|7.77|7.3|7.352|7.3|7.3|7.352|7.305|7.352|7.295|7.196|7.144|7.149|7.149|7.107|7.118|7.092|7.149|7.3|7.253|7.253|7.3|7.154|7.347|7.394|7.399|7.389|7.405|7.352|7.707|7.712|7.764|7.816|7.811|7.822|7.874|7.822|7.931|8.082|8.234|8.082|8.254|8.395|8.865|8.401|9.078|9.125|9.339|9.386|9.485|9.855|9.855|10.012|10.012|9.391|10.168|10.168|10.168|10.168|10.012|10.351|10.272|10.377|10.356|10.372|10.377|10.325|10.299|10.429|10.325|10.325|10.403|10.403|10.429|10.429|10.325|10.429|10.507|10.554|10.554|10.481|10.377|10.559|10.559|10.611|10.533|10.481|10.606|10.189|10.189|10.189|9.902|9.334|9.642|9.725|9.751|9.386|9.329|9.855|10.429|11.785|11.837|11.993|12.045|12.254|12.468|12.468|12.254|11.993||11.993|11.988
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|29.13|||29.13|30.14|30.14|30.14|28.72|28.72|28.72|28.72|28.72|||||28.27|28.26|28.26|28.26|28.26|||28.26|28.26|28.26||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|||27.78|27.78|27.78|27.78|27.78|27.78|27.78|||27.78|26.57|26.56|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|||32.67||||28.25|28.25||25.67|25.66|25.67|25.67|25.67|25.67|25.67|25.67|25.67|25.58|25.58|25.58|25.57|25.57|25.57|25.57|25.41|25.48|25.48|25.48|25.48|25.48|25.48|25.47|25.44|25.44|25.44|25.44|25.44|25.43|25.43|25.42|25.72|25.72|25.72|25.62|25.62|25.62|25.43||24.86|24.48|24.2|||||25.41|25.41|25.42|28.03|28.03||25.43|25.42||25.43|25.43|25.43||25.43|25.43|25.43|25.43|25.43||25.42|25.42||30.6|32.01||||23.78|23.72|23.75|23.75|23.75|23.75|23.75||23.75|23.75|23.75||26.36|26.36|26.36|26.36|||26.36|26.36|26.36|26.36||26.36|26.36||26.36|26.36||26.36|26.37|26.37|26.37|26.37|26.37|26.37||26.37|26.37||26.37|26.37||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37||26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.57|25.57|25.57|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|||23.19||23.19|23.19|23.19|23.19|23.19|23.19|23.18|||21.04
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.03|||||||||||||||||||||||||||||||||||||||||||12.02||||||12.03|||||||||||||||||||12.03|||||||||||||||||||13.11||||||11.9|||15.12|13.72|||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.6|18.56|20.6|20.6|22.58|23|23.12|24|24.62|25.2|25.62|25.02|27|27.6|26.76|26.2|26.78|25.64||26|26.38|27.62|27.8|27.8|28|27.6|27.62|28|28.7|29.1|29.4|28.22|28|27.74|26.3|25.24|26.3|25.78|25.2|26.2|27|26.8||26.1|24.84|25.56|25.46|25.4|25.98|25.5|26.58|26.4|25.62|||26.02|25.2|22.36|22.4|25.2|24.18|23.38|25.4|25.22|25|25.6|27.4|25.2|24.78|24|25.7|27.16|27.34|27|27.8|27.8|28.66|28.6|29.72|28.8|29.2|28.92|27.44|27.3|27.5|27.4|28.6|28.38|28.22|28.8|28.2|29.5|29.5|30.38|31.02|29.6|28.72|29.58|30.2|32.6|32.8|34.6|34|32.66|32.7|32.4|33.98|34.7|34.3|33.02|33.32|33.24|32.4|30.6|29.8|29.2|28.82|30.02|29.6|28.5|26.92|27.42|28.02|29.2|31.18|30.02|29|30||29.6|28.34|27.68|||27.56|27.42|30.52|30.5|30.6|30.38|31|31.4|31|30.5|29.9|29.6|29.58|29.2|29.4|29.7|29.78|29.3|29|28.36|27.2|28.02|28|28|28.9|28.6|29.2|28.88|29.5|29.02|29.22|29.4|29.42|29.32|29.5|29.4|29|29.16|28.4|29|29|28.1|28.8|28.98|29|28.44|26.6|27.96|28.22|29.4|26.9|27.76|28.04|30.16|32.4|32.8|31.74|29.34|28.6|27.6|27.06|27.2|28|28.8|27.6|25.98|27.5|30|30.8|31.18|31.22|31.84|33.2|33.1|33.1|33.02|34.6|34.6|33.22|34|32.88|33.8|34.44|31|27.88|26.82|27.84|28.38|28|27.7|28.1|28.78|28.76|28.8|28.78|27.2|28|27.6|27.56|24.8|24|23|23.4|24.28|26.06|27.22|28|28.4|28.8|29.02|29.74|29.36|29.9|29.9|30.04||31.02|31
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||120.236|121.5614|||121.5614||121.5614|128.7566|121.3721||150.5317||132.5436|120.236||114.1768|||||132.7329|132.9223|134.4371|||||134.4371|138.224|139.5495||||139.5495|139.5495||142.011||142.011||||142.2003||149.2062||||144.6619|||||||132.5436||132.5436||132.5436||132.5436||||132.5436||127.8099|126.1058|125.9164||126.1058|128.946|128.7566|128.5673|129.7034||128.7566|||123.2655||147.3127|||144.2832||144.2832|147.6914|147.6914|152.9932||147.6914|148.6382||147.6914||144.8512|152.9932|||153.3719|154.3186|154.3186|143.9045|144.0938|144.0938||143.9045||143.9045|138.224||132.5436|132.5436|137.2773||116.2597||138.224|132.5436||||||114.1768||113.6088||138.224|||138.224|||||98.461|98.461||117.2064|||96.7568||95.0527|||119.0999|||119.0999|||||121.1827|||||120.804||120.9934|||133.4903||||133.4903|133.4903|134.4371|134.4371|134.4371|136.3306|134.4371|||136.3306|||135.3838|135.3838|||135.3838|134.4371|||134.4371|134.4371|133.4903||133.4903|133.4903|133.4903||132.5436|132.5436|132.5436|132.5436|131.5969|||||131.5969|130.6501|135.9519|130.6501|130.6501|129.7034|129.7034||||128.7566||128.946||128.7566|127.6206||||127.2419||||||125.7271||||||154.8867|144.8512|144.6619|144.2832|142.011||||144.0938||158.863|160.9458
03466|32437|/equities/artprice.com-sa|CACALL|9.88|9.5|10.21|10.5|10.5|10|10|10.45|10.45|10.4|10.75|10.46|11.2|11.55|11.5|12.1|12.48|12.5||10.98|10.85|12.4|12.57|12.2|12.74|12.4|12.69|12.49|12.49|12.5|12.81|11.99|11.95|12.9|11.63|10.8|11|10.95|11.4|11|11.3|11.3||11.25|11.15|10.62|11.6|11.68|11.75|11.7|11.75|11.59|11.7|||11.7|11.7|11.65|11.88|11.9|11.6|11.66|12.01|12.45|12.15|11.99|12.2|12|12.4|12|13|13.4|13|13.3|13.25|13.45|13.8|12.26|13.2|13.88|13.65|13.5|13.2|13.2|12.55|13.05|14.1|14.4|14|14.05|14.11|14.8|14.4|14.95|14|13.2|12.7|13.5|13.5|13.5|13.4|13.4|13.4|13.45|13.5|13.7|13.5|13.5|14.2|14.2|14.4|15.5|16|16.95|14.9|13.8|12.85|13.2|12.35|12|11.3|11.4|11.7|10.9|10.82|10.42|11.4|11.55||11.49|10.53|10.4|||10.05|10.3|10.15|10.15|10.3|12.25|12.49|13.09|13.3|13.8|13.9|14.5|14|14.5|14.12|15.34|15.65|15.41|16.3|17|19.1|19.22|19.28|19.78|19.5|19.9|19.97|19.84|19.55|19.55|19.94|19.55|19.55|19.7|19.8|20|20|20.5|20|20|20|19.55|19.55|19.65|20.2|20|20|20|20.7|20|20|20.5|21|21|21.06|21.11|21.09|22|22.95|21.6|21.02|21.1|21.85|22|22.5|21.98|22.4|22|21.2|22.2|22.97|22.97|23|23|23.65|23.02|23.05|23.2|23.68|24|23.95|23.8|23.23|24.86|25|24|23|24|24.04|24.9|25.35|25.79|25.1|25.69|25|25.5|25.2|22.1|23|22.8|22.4|22.4|24|23.5|23.5|23.92|24.5|24.3|24.3|24.5|23.75|24.31|25.3|25|25.2||25.5|25.1
03467|17792|/equities/ind-financ-artois|CACALL|1500|1500|1500|1500.5|1500|1430|1400|1400|1400|1380|1360|1257|1340|1350|1340|1250||1200.5||1200|1249.5|1250|1200|1180|1180|1180|1170|1170|1170|1150|1100|1100|||||1170|1170|1160|1150||1160||1150||1135|1072|1129.5||1130|1130|1071|1070|||1105|||||||1138|1120||||1097|1080|1079|1066|1080||1064|1081||1063|1080||1080|||||1055.5||1061|||1061||||||||1150|1075|||1056|1170|1170||1150|1150|1150|||1170||1150|1085|1140|1140|1100|1080||1050||1080|1031|1027|||1021|||1011.5|1050|1051|||1050||1050|1050|1010||1100|||1180|||||1121||1180|||1175|1095||||||1052.5|1051.5|1010|1010|||||1006||||1000|1030||||||1080|1080|1031||1070||1067|1068|1069|1074|1044||1000.5|||||998|||926.5|||950.5|||927.5||932|||920||961.5||||||||1010|1098|1057|1040.5|||||1038||1041.5||||||900||||||940|960|||965||1009|||999
03469|7111|/equities/assytem|CACALL|47.85|48|48.5|48.6|48.8|46.76|47.5|49.2|48.6|50.65|50.6|50|51.2|51|48|46|45.5|47.9||48|47|48.1|50.6|51.2|51.2|51|51.35|51.15|50.05|51.2|49.61|51.35|51|51.5|51.8|50.85|50.2|50.6|50.2|47.99|47.8|47.04||46.22|47.8|48|48.1|48.4|49.5|51.8|52.9|48.05|49.8|||51.9|51|46.05|49|49.55|44.26|45.91|48|43.56|42.01|45.6|48.5|49.9|49|45.01|49.94|46.45|47|49.1|52|53|54|53.05|53.7|58.5|58.6|58.7|58.85|56.65|55|58|58|59.75|57.9|56.85|55.5|54.15|55|56.05|59.9|58.1|58.8|58.25|58|58|55.55|55.2|56|54.4|55.05|56|56.8|56.9|57|53.05|54|52.05|53|52.25|51.5|51.5|49.7|52.9|53|50.9|49|49.45|49.49|50|51.95|50.1|51.8|51.75||51.5|51|50|||50.15|51.1|51.2|52.4|51.5|53.5|52|53.9|53|52.65|55|55.5|56|54.8|58.75|56|59|62|61.2|60.05|58.8|58.2|58.8|58.9|57.2|59|58.05|59.4|56.5|56.8|56.7|57|58|59.3|58.5|57|59.2|58.55|55.3|53|52|49.1|49.1|49.5|49.5|50.7|49|49|48|50|45|50.1|50|50.4|52.7|53.4|53.5|53.8|53.35|50|51.7|51.9|50.9|54|52.25|50|55|55.45|55.3|60|59|59.8|62.65|58|61.5|64|62.25|63.9|66.05|63|61|61|61.9|58.5|56|55|55.4|55|49.6|48.7|49.5|48.6|49.4|49.1|49.4|49.1|48.9|50|49.5|48.7|46.1|47.88|45.5|44|44.9|46.25|46.2|47|47|47.01|48.85|48.5|49|49|47||45.7|46.5
03470|13160|/equities/atari|CACALL|304.923|309.872|321.047|311.149|305.721|300.932|312.905|309.712|309.712|319.291|353.615|350.422|355.211|354.573|358.883|360.16|351.22|351.22||351.539|347.229|356.169|363.992|367.504|368.781|363.992|367.344|371.974|367.185|370.377|366.386|348.027|333.659|335.255|327.912|352.816|358.723|346.431|344.834|340.364|367.185|383.149||351.22|330.466|321.845|318.652|311.788|323.282|314.182|319.291|292.151|290.555|||287.362|287.362|285.765|295.344|300.133|271.397|254.635|265.331|279.38|274.59|263.255|277.623|261.819|257.827|255.433|255.433|255.433|270.918|263.096|261.819|247.45|253.198|231.486|262.617|279.38|287.521|276.027|261.978|254.315|257.029|256.391|273.792|277.623|279.38|278.741|276.027|291.353|298.537|302.847|300.932|307.318|308.116|311.309|322.324|315.779|343.238|382.67|366.386|367.185|374.848|344.834|320.887|319.291|335.096|327.273|335.255|348.825|347.867|349.783|349.624|325.198|305.721|303.326|314.502|316.098|277.783|284.808|287.043|293.748|301.73|303.326|287.681|310.989||319.131|319.291|306.679|||314.342|292.151|306.519|309.712|311.309|319.291|335.415|346.271|334.936|335.255|346.431|345.632|386.342|351.22|351.22|351.22|359.202|371.655|394.324|413.482|414.759|407.894|415.078|406.298|415.078|399.273|411.885|399.273|368.781|359.202|394.324|407.096|406.298|391.131|407.096|397.517|407.096|404.063|398.954|405.34|398.954|374.528|368.781|350.422|360.799|343.238|308.116|311.309|327.273|340.045|295.344|358.404|351.539|375.167|407.096|415.078|430.883|415.398|423.06|424.657|448.604|450.998|475.744|494.901|510.866|461.375|478.936|495.699|499.69|511.664|521.242|502.883|521.242|522.041|542.795|542.316|512.462|514.058|523.637|518.848|523.637|502.085|518.848|508.471|491.548|472.551|434.236|435.832|419.868|421.464|430.723|435.832|415.078|427.85|422.262|422.103|413.003|392.728|391.61|396.879|395.921|395.761|407.096|395.921|423.06|435.034|450.2|453.393|437.429|431.043|447.007|447.007|426.573|419.868|411.726||415.078|415.078
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|80|78.3|83.85|84.5|86.25|89|85.5|82.1|85|85|86.7|89.4|94|96.65|97|98|98.25|98||97.9|94.1|97.05|98.05|99.2|100|100|100|103.5|99.9|95.5|96.2|96.9|96.5|96.9|95.1|95.5|92.1|94.75|90.35|91.1|94.5|95||93.5|95|96|93.25|95.5|93|94.1|95|89.5|84.5|||86.05|86.9|79|79|84|77|70.5|78.1|80.1|81|77.6|85.9|86.7|83.2|85|82.5|88.7|93.9|97.8|101|100.2|102|98.9|103|108|108.2|108.5|106|100|102.9|106|105.2|109.5|106.8|103|106.5|109.1|108.5|105|105|101.1|99.6|101.6|101|98.9|102|101|103|103|102.7|103|99.45|98.9|100.2|96.1|94.5|92|90.5|96|94|90.05|85.1|86.15|88.25|85|80|74|74.75|72.4|75|74.5|74.3|75||76.8|75.5|74.75|||74.7|75|75.2|74.8|75.5|73.85|77|80|82.5|81.5|77.5|77.65|81.75|73.6|73.5|75.5|72.5|76.35|80.3|82.7|84|82.6|85.7|88.5|93.25|95|97.1|95.5|95.8|97.2|101.4|99.55|105.9|102.5|102|102|98.6|97.7|98.9|98|98|97.6|100.5|98.2|100.4|101.5|95|98|104|106.5|92.6|100|98.5|103|108|110.5|110|113.1|109|105.6|109|107.1|106.7|110|110.5|107.8|112|114|112|112.9|116|116|117.5|117|118.5|117.5|115.9|119.5|122.9|117|114.5|116.4|113.8|112.2||116.4|114|114|113.3|115|111.1|109.2|106|105.9|103.7|103|103.9|104.1|105.2|104.8|103.3|106|108|107|103|104|106.4|108.4|107.3|108|103|104.5|103.5|106|99.9||100|99.95
03473|17690|/equities/aubay|CACALL|8.29|7.4|8.4|8.3|8.57|6.65|7.01|7.52|8.2|9|8.9|9|9.95|9.81|10|10.2|10.3|10.2||10.53|10.9|11.18|11.2|11.49|11.64|11.64|11.46|11.23|11.3|11.88|11.85|11.88|11.85|11.3|11.39|11.4|11.4|11.25|11.42|10.9|11.05|11.5||11.07|10.65|10.52|10.45|10.4|10.6|10.85|11.45|10.8|10.95|||10.51|10.5|10.12|10|10.5|9.1|8.71|11|12.5|12.45|12.67|14.2|14.04|14|13|13.3|14.1|14.64|15.86|15.8|15.15|16|16|17.8|18.09|18.16|17.79|17.2|18.17|17|16.5|16.2|15.9|16|14.81|15.9|16.5|16.4|16|17.35|16.85|17.6|18|18.2|18.5|19|19|18.72|19.4|19.45|19.3|18.5|17.5|17.4|17.3|18.85|17.19|18.3|19.5|19.1|16.8|15.8|16.4|16.39|15.45|15.05|15.3|15.25|15.87|16.4|17.4|16.5|16.7||15.2|15.67|16|||15.95|16.1|16|19.1|19.9|20|21|20.7|21|18.9|17.8|17.35|18|15.2|15.28|15|17|18.75|19.99|19.67|20.49|21|22.5|21.9|23.4|22.6|24|23.7|23|22.99|23.01|23.51|23.86|24.09|24.7|24.99|26|26|24.5|22.35|19.76|20.28|21|21.3|21.7|21.95|21|21.3|22.5|23.8|21.34|22.5|22|21.55|21.5|22.8|22.5|22.23|21.6|21.4|22.9|24.1|24.5|26.65|24.9|24.1|27|28.8|27.1|29.84|30.3|30.5|31|32.5|32|30.3|28.31|29.05|32|32.5|30.51|31.5|32.5|30.98|28.4|27.89|27.4|24.02|21.8|23.2|24|23.69|23.1|22.99|23.94|24.5|25|25.4|24.8|23.95|23.9|20.99|22.1|22.9|22.5|25.3|32.5|34.5|33.5|33.1|35.2|34.2|34.3|35.1|32.95||32.48|34
03474|17691|/equities/augros-cosm-pack|CACALL||5.5|6.1|||6.1|||||6.5||6.5||6.6|6.6||||6.5|6.55||7.24|7|6.5|6.75|7.5|||||5.86|5.65|5.45|5.64|5.49|5||5.5|4.95|5|5.01|||4.9|||5.07|5.45|5.78|5.77||6.55|||6.79||6.79|||||6.8||||7|||6.9||7||7.22|7.6|7.6|7.7||||8||7.7|7.8|||7.54||7.54|7.54|7.56||8.32|8.32||8.84|8.55|8.88|8.9|8.55|8.89|8.89|8.65|8.5|8.33|8.35|8.2|7.86|8.19|7.6||8|8|8.2|7.9|7.85|7.85|8|7.72|7.01|7.1|6.9|6.91||8|8|8|8||7.6|7.9|7.99|||7.89|7.86|8.9|8.7|8.95|8.99|8.9|8.9|8.9|9||8.7|8.99|9.29|9.3||10.35|10.5|10.8|10.8||10.5|10.5|10.99|10.8||10.78|10.8|10.8|10.8|10.84|10.84|12|12|12|12.04|||11.9|12.05||11.9||11.8|11.55||12.8|12.8||12.8|13.01|||13.01|13.62||||13|12.86||13.75|13.75|13.99|14.01|14.05|14.6|15|14.6|15|15|15.49|15.89|15|15.38|15|15|14.5|15.2|15.2||14.06|14.01|14.18|13.8|13.8|13.81|13.81||||14.19|14.19|14.2|13.6|13.6||13.6|14|14.01||14|14|13.6|14.3|14.98||13.8|14||13.9|14.01|14.02|13.5|13||12.55|12.55
03475|17692|/equities/aurea|CACALL|9.506|9.506|9.797|9.506|9.467||9.477||9.467||||9.215|9.196|8.943|9.196|8.837|9.506||||||||||5.723||||5.723|||5.771|||3.395||4.375||||4.365|||5.82|5.82||4.316|4.316||4.511|||4.743||4.734|||||4.743||||4.743||4.753|4.753|||3.686|3.735|3.638|3.812|||||4.656|4.753|4.753|4.753||4.074|||3.696|3.967|||3.967||||||3.055|||||||||||3.754||4.365|4.588|4.598||5.345|||6.887||7.168|7.178||6.247|||||||6.276|6.286|||||||||||6.295|||6.499||6.654||8.129||7.75|7.75|||||7.75||7.032||||7.76||||7.76|7.954|7.76|||||6.838|6.838||||||||||||||6.838||||||||||||||||||||8.342||||9.7||9.506|9.516|9.506|9.7||||9.506||9.506||9.506|9.7|9.7|9.603|||9.603|9.7|9.613|9.225|||||9.7|10.136||||||8.148|||8.148|
03476|17693|/equities/aures-technologie|CACALL|18.4|18.3|18|18.5|18.51|18.5|18.5|18.8|19.1|19.45|18.99|18.5|19.1|19.8|20.5|20|19.87|19.5||19.89|20|20.85|20.35|20.28|19.9|19.84|19.48|19.47|19.47|19.1|19.49|19.8|19.65|17.75|17.12|17|17|16.99|17|16.8|17|17.3||17.2|16|17.2|17|17|16.97|16.86|16.11|16|16|||17.23|17.24|16.41|16.4|17|16.9|16.9|16.3|16.9|16.85|17.33|17.22|17|17|16.7|16.1|16.6|16.7|15.96|15.6|15.3|14.16||16.5|16.7|16.3|16.7|16|16|16.495|16|16.5|16.175|15.75|16|15.3|14.505|15.8|15.915|16.8||16|16.975|16.975|17.5|17.49|17.75|18.5|18.5|18.875|18.4|18.85|18.87|18.335|17.88|17.435|17|16|15.5|16.92|16.5|16.5|16.41|15.99|16.41|15.605|16.4|16.07|16.08|16.5|16.45|16.45|16.45||16|16.2|16.3|||16.1|16.08|16.5|16.8|17.5|17.5|17.055|17.5|17.5|17.055|17.5|17.1|17|16.63|16.63|17.045|17.055|17.535|17.995|18.465|18.95|18.55|19.5|19.08|19.5|20.465|21|19.87|20.365|21.4|21.555|22|21.555|22.1|22.1|21|21|21.95|21.95|21.45|21.335|20.805|21|21|21.06|21.25|21.25|21.25|20.465|21|20.5|20.985|21.535|22.1|20.05|19.45|19.96|19.96|19.465|19.975|19.975|20.5|20.5|20|19.895|20.95|21.005|21.45|21|21|22|21.5|21.5|21.5|21.95|21.75|22|22.05|22.1|20.55|20.49|20.525|20.475|20|20|19|18.97|18.5|18.75|18.5|18.5|18.25|18.5|18.25|18.465|18.995|18.25|18.75|19.325|18.845|19.34|19.945|20.25|20|20.1|20.05|20.05|20.1|19.86|19.72|18.75|19.19|19.2|19.625|18.55||19.65|19.55
03477|7129|/equities/avenir-telecom|CACALL|2.277|2.401|2.574|2.478|2.209|1.729|2.171|2.382|2.853|2.709|2.997|3.093|3.362|3.362|3.439|3.545|3.679|3.737||3.794|3.669|4.044|4.111|4.13|4.217|4.082|4.121|4.217|4.082|4.227|4.572|4.467|4.755|5.091|4.697|4.303|4.332|4.284|4.323|4.371|4.38|4.457||4.227|4.236|4.227|4.371|4.15|4.227|4.505|4.515|4.265|4.13|||4.342|4.399|4.227|4.399|4.495|4.275|3.842|4.15|4.495|4.275|4.044|4.659|4.419|4.323|3.919|3.958|3.938|4.371|4.707|4.803|4.86|5.235|4.937|5.302|5.245|5.571|5.735|5.379|4.851|4.707|4.909|5.274|5.715|5.667|5.917|5.956|6.436|6.349|6.311|6.676|6.657|6.359|6.417|6.244|6.34|6.34|6.503|6.34|6.34|6.695|6.58|6.801|6.34|6.244|6.052|5.869|6.004|5.754|5.821|6.59|6.436|6.638|6.897|5.485|5.005|4.918|4.947|4.851|4.909|5.139|5.283|5.062|5.139||5.005|5.091|5.091|||5.043|5.043|5.811|6.052|5.956|5.879|6.119|6.052||5.408|5.619|5.706|5.811|5.61|5.908|5.956|5.571|6.436|7.195|7.675|7.637|7.07|7.627|7.694|8.059|7.877|8.607|8.655|7.492|7.579|8.271|8.645|8.933|8.962|9.125|8.789|9.154|9.221|8.981|8.741|8.376|8.165|8.904|8.837|9.125|9.548|8.741|9.01|9.5|9.798|7.214|8.837|9.654|9.75|10.086|10.134|10.566|10.951|11.037|10.999|11.152|11.402|11.527|12.007|11.623|10.931|11.815|12.007|11.325|12.343|12.632|12.439|13.064|13.544|14.409|14.505|14.399|15.129|16.138|14.889|15.081|14.889|14.841|13.64|13.496|13.304|15.734|18.107|15.273|13.784|12.785|13.448|13.928|13.928|12.968|12.776|13.304|13.256|13.688|13.832|13.4|14.313|14.216|13.448|12.487|12.583|13.333|13.448|13.448|13.438|13.592|14.072|14.898|15.369|14.361||13.784|14.62
03479|7615|/equities/bains-de-mer|CACALL|16.51|16.51|16.51|16.51|16.51||17.18|17.18|16.32||17.18||16.52|17.18|17.18|17.18|16.32|16.22||17.18|17.08||16.8|16.8|||16.7|16.51|16.7||16.51|16.22|16.22|15.75|16.22|16.22|16.22|||15.75|16.7||||16.7|16.7|16.7||||17.18|17.18|||||16.41|17.18||16.22|16.32|16.41||17.18|17.18|17.18|17.18|17.65|17.24|17.24|17.24||17.24|17.24||17.24||17.24|17.37|17.37|17.47|17.37|17.37|17.37|17.37|17.23|17.23|||17.2|17.19|17.23||17.37|17.23|||17.23|17.23|17.23||18.23|18.24|17.23|17.23|||17.23|17.19|17.19|17.19|17.23||17.23|17.23|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.65|17.2||17.25|17.2|17.1||17.37|17.18|17.2|||17.2|17.2|17.2|17.23|17.23|17.23|17.32|17.32|17.42|17.32|17.19|17.18|17.18|17.18|17.27|||17.27|17.27|17.28|17.46|||18.04|16.8|17.37|17.65|17.75|17.46|17.65|18.13|17.37|17.18|16.56|16.32|16.32|16.41||16.22|16.32|16.27|16.27|16.22||16.22|16.22|16.22|16.37|16.37|16.46|16.46|16.61|16.42||16.41|16.41|16.41|16.89|16.7|16.7|17.27|17.53|16.23|15.27|15.94|15.28||15.45|15.79|15.79|17.46|16.7|16.32|16.32||16.32||16.7|16.32|16.27||16.27|17.09|16.61|16.7|15.94|16.68|15.46|16.18|15.46|15.46||15.27|15.27|15.08|15.17|14.6|15.27|14.6|14.6|15.17||15.27|14.6|15.27|14.79|14.11||||14.12||14.12|14.51|14.31||13.84|13.65
03481|17699|/equities/barbara-bui|CACALL|15.3|15.7|16.37|17.75|17.7|17.31|17.75|17.8|17.35|18.39|17.85|17.99|18|17.95|18.25|18.4|18.4|18.4||18.28|18.25|18.15|18|17|16.19|16.56|16|16.5|16.5|16.56|16.8|16.8|16.1|16|17.21|16.7|17.35|17|17|16.99|17.19|17.85||16.5|17.9|16.9|17|17.7|17.7|17.75|16.8|18||||14.96|14.96|15.09|15.1|14.31|14.99|14.98|15|14.1|14.99|15|14.5|14.91|14.5|13.5|15|14.2|15.35|15.35|15.35|15|14.25|15.7|15.05|15.29|14.98|14.5|14.5|14.5|14.1|14.96|14.9|14.98|14.99|14.98|14.99|15|15|14.3|14.91|15.99|15|14|14.44|13.99|14|14.49|14.49|14.5|14.89|15.29|14.49|14.9|15|15.95|15.6|16|15.15|15|15.3|15.69|15.9|15.3|15.41|15.39|15.98|16|16|15.6|16|16|16.5|16.21||16|16.25|15.1|||15.19|16|16.1|16.4|16.1|16|16.29|15.99|15.7|15.8|15.4|15.46|15|15|15|16.5|14|15.2|15.2|15.5|15.46|15.96|16.2|16.2|16.25|16.24|15.99|15.9|15.5|15.5|15.15|14.97|14.95|14.95|14.98|14.98|14.95|15|14.81|14.95|14.95|14.69|14.7|14.55|14.5|13.24|13.01|13|12.99|13|12|12.39|12.5|12.3|12.79|12.79|12.76|12.76|12.5|12.5|12.99|12.55|12.59|12.6|12.6|12|12.5|12|12.2|12.2|12.2|12|12.2|12.3|12.3|12.01|12.31|12.3|12.6|12.88|12.88|12.99|12.99|13.25|13.45|11.25|11.8|11.79|11.79|10.94|9.96|9.5|9.94|9.94|10|10|9.79|9.99|9.99|9.99|9.7|9.7|9.45|9.45|9.45|9.4|9.02|9.4|8.95|8.6|8.6|9.28|9.36|8.66|9.1||8.5|8.99
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|7.444|7.433|7.333|7.278|7.222|7.278|7.356|7.444|7.444|7.778|7.667|7.461|7.611|7.611|7.622|7.556|7.556|7.611||7.667|7.572|7.572|7.667|7.767|7.983|7.994|7.989|7.989|7.778|7.694|7.722|7.983|7.722|7.889|7.789|7.778|7.667|7.872|7.778|7.844|8.044|8.078||6.9|6.844|6.844|6.672|6.667|6.672|6.556|6.556|6.494|6.389|||6.511|6.389|6.556|6.622|6.683|6.728|6.844|7.028|7.178|7.028|7.222|7.233|6.889|6.722|6.556|6.4|7.072|7.222|7.322|7.333|7.289|7.667|8|8.256|8.267|8.1|7.889|8.322|8.333|8.333|7.778|7.411|7.283|7.278|7.339|7.706|8.333|8.5|8.333|8.033|7.433|7.25|7.222|7.222|6.95|6.667|6.667|6.667|6.667|6.656|6.6|6.628|6.5|6.522|6.611|6.611|6.517|6.556|6.556|6.556|6.578|6.556|6.467|6.356|6.267|6.222|6.111|6|5.739|5.667|5.543|5.567|5.544||5.544|5.433|5.411|||5.367|5.332|5.332|5.332|5.332|5.332|5.332|5.278|5.222|5.332|5.333|5.278|5.334|5.611|5.711|5.733|5.503|5.367|5.333|5.241|5|5.001|5.222|5.111|5|4.891|4.889|4.789|4.778|4.778|4.778|4.867|4.777|4.733|4.778|4.668|4.667|4.666|4.548|4.667|4.656|4.568|4.611|4.567|4.644|4.54|4.558|4.444|4.544|4.544|4.72|4.723|4.722|4.722|4.722|4.761|4.733|4.778|4.723|4.778|4.889|4.784|4.783|4.778|4.888|4.778|4.778|4.778|4.778|4.778|4.778|4.889|4.902|4.779|4.823|5|4.889|5|4.944|4.989|4.989|4.989|4.889|4.842|4.889|4.944|4.933|4.833|4.944|4.856|4.798|4.798|4.798|4.778|4.889|4.878|4.877|4.778|4.778|4.778|4.724|4.778|4.843|4.723|4.733|4.723|4.723|4.778|4.722|4.722|4.722|4.778|4.889|4.85|4.667||4.723|4.722
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.61|10.23|10.57|11.2|11.88|11.5|11.9|12.1|12.16|12.2|12.4|12|12.8|12.43|12.59|12.6|12.62|12.2||11.9|11.95|11.8|11.98|11.68|12.29|12.22|12.35|12.29|11.6|11.41|11.2|11.3|11.15|11.3|11.25|11.29|11.25|11.19|11.2|11|11.47|11.47||10.9|10.9|11|11|10.91|10.8|10.9|11|10.68|10.6|||10.81|10.91|11.25|10.51|10|9.86|9.66|9.9|10.14|10.15|10.15|10.4|10.34|9.845|9.745|10|10.2|10.3|10.3|9.415|10.1|11.3|11.99|12.5|12.3|12.16|12.01|11.5|11.5|12.49|12.56|12.51|12.5|12.6|12.6|12.85|12.71|13.15|13.2|13.03|12.99|13|13.2|13.49|13.5|13.4|13.47|13.4|13.41|12.7|12.3|12.67|12.96|13.41|13.24|13.25|12.91|12.8|12.8|12.25|12.1|12|12.85|12.81|12.65|13.01|12.8|12.79|13|13.2|13.02|13.31|13.5||13.7|13.2|12.87|||13|13|13.1|13.2|13|13|13.2|13.2|13.1|13|13.04|13.35|13.3|13.15|13.5|13.49|13.58|13.6|13.59|13.55|13|13.3|13|13.49|12.9|13.7|13|13.1|12.65|12.7|12.6|12.5|12.11|12.79|12.79|12.25|12.2|11.99|11.25|11.2|11.2|11.38|11.44|11.12|11.01|11.1|10.8|10.8|10.78|10.73|10.3|10.4|10.68|10.7|10.74|10.8|10.63|10.7|10.9|10.8|10.79|10.8|10.5|10.05|10|10.05|10.32|10.6|10.7|10.6|10.67|10.8|10.89|10.89|10.79|10.64|10.2|10.19|10|10.6|10.67|10.1|9.61|9.6|9.18|9.25|9.25|9.2|9.3|9.35|9.35|9.36|9.38|9.3|9.49|9.34|9.35|9.3|9.46|9.4|9.45|9.4|9.4|9.3|9.49|9.485|9.485|9.4|9.39|9.01|9.4|9|8.9|8.9|9||8.99|8.965
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|42|40.85|40.75|40.65|40.4|40.4|40.15|41.3|41.3|42.61|42.55|44.2|44.33|44|44.3|44|43.12|43.5||43.49|43|43.5|43.5|44|43.7|44.65|43.5|43.2|44|44.49|45.2|43|43|43.01|43|43|42.1|42.05|42.01|43|43|43.18||42.6|42.2|42|42.39|42.23|43|41.3|42.5|42.8|43|||44.3|43|44.5|43|42.71|43|43|43|43|43.25|42.76|42.31|41.66|42.11|42|44.1|44|43.35|42.4|44.9|46.1|44.3|45|46.6|47.3|46.94|46.74|46.5|46.6|46.98|46.2|46.09|46.9|46.6|47.4|43.88|44.45|44.45|43.01|44|44|43.49|43.2|41.73|42.5|42.05|42.68|42.85|43.5|43|43|43.68|43.7|42.5|40|40|38.5|39.5|39.98|40|38|37.51|38.5|38.5|39.55|38.5|39.6|39.51|39.95|40.5|40.11|40.5|41.16||40.44|40.08|38.9|||39|41|41.33|41.99|41|40.7|41|41.3|41|41.3|41.39|41.35|41.15|41|40.5|41|40.75|41.3|41|40.5|41|40.7|41|41.5|41|41.45|40|39.5|40|40.15|40.5|40.8|40.2|40.58|40.81|41.9|41.25|41|40.81|40.91|41.37|40.25|41|41.2|41.22|41.72|41|42|42.15|42.49|42.5|43.1|43.02|43|42.7|42.7|42.45|42.93|42.51|42.4|42|44|44|50|48|47.6|48.5|48|48|50.5|50.3|51.5|52.2|52.75|52.1|54.9|53.5|53.35|52.8|52|52.25|53.95|53.8|54.2|54|56|57.1|58.35|58|57.3|58|57.35|57.2|57.2|58|57|57.75|57.95|57.8|56.2|56.2|56.5|55.5|56.25|53.05|54|52.7|53.5|53|53|52|51.9|53.5|54.3|53.2||53.7|54.5
03487|17702|/equities/bigben-interactive|CACALL|24.855|24.393|24.948|24.855|24.486|24.855|24.44|24.957|25.641|24.209|24.809|24.939|25.151|25.918|25.585|25.502|25.872|26.14||26.241|25.872|25.964|25.502|26.306|26.325|26.057|25.872|26.334|25.41|25.133|24.578|23.562|23.248|24.855|24.855|24.855|24.809|24.024|24.024|24.347|24.948|25.872||25.872|25.863||25.872|26.334|27.535|26.676|24.578|24.486|22.813|||22.176|21.529|22.083|24.486|26.703|27.72|||21.825|20.328|19.404|19.857|19.866|21.668|18.018|19.404|21.252|23.192|23.285|25.41|25.502|25.354|25.964|26.657|26.611|26.334|25.872|26.796|26.888|27.812|27.72|29.106|27.729|27.729|28.598|27.72|28.644|27.72|28.967|27.627|26.888|27.72|28.182|28.367|27.674|25.872|25.872|25.872|25.41|26.787|26.796|25.872|25.41|26.241|24.966|24.948|25.872|25.918|27.581|28.089|29.337|29.383|29.244|29.522|26.796|26.796|27.72|28.829|27.72|27.738|30.991|26.981|24.024||23.423|24.024|23.885|||26.787|24.948|27.258|27.055|25.234|30.03|30.492|30.492|31.878|32.802|34.557|35.066|33.726|33.449|34.65|33.449|33.726|35.112|35.306|35.112|36.488|35.204|35.297|36.405|34.65|35.112|35.389|35.38|35.158|35.574|35.112|34.65|36.036|35.112|35.112|35.805|33.282|33.079|34.65|33.772|35.204|35.075|36.036|34.188|36.867|33.818|30.723|33.31|32.386|35.112|33.911|34.742|35.574|35.019|35.574|36.96|36.59|37.884|37.884|39.639|36.636|36.914|37.006|37.653|37.422|37.145|38.346|37.884|37.884|39.131|38.9|38.438|38.346|36.96|37.884|39.085|38.808|38.438|38.808|38.614|36.96|38.484|39.732|35.574|34.188|34.188|34.234|34.65|35.112|34.65|34.142|32.34|32.34|32.709|32.34|32.247|32.802|32.34|33.033|32.894|32.34|32.34|33.171|32.478|32.349|32.525|31.416|31.878|31.416|31.416|30.908|31.416|32.201|31.702|30.492||28.228|28.136
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||27.5|27.5|||||||27.5|||||||||||||||||||34||34|||||||||||||||35|||||||||35.4|||||28.5||||||28.5|||||||||||||28.6||||||||27.61|||||||||||||||||||||27.5||||||||28||||||27.5|||||||27.5||||||||||32|||||27.5|||||||27.5||27.5||27.5|27.5||||27.5|27.5||||||||||27.5||||||||||||27.5||||||||27.4|27.5|27.5||27.3|26||26|27|||27|||27.04||27.05||||25.1|||||22.88|||23.4|||||||26.48||22.88||26.5||||||26.5||||||26.59||||26.59|26.59||25.9|
03490|7031|/equities/boiron|CACALL|20.86|20.84|20.25|20.75|20.25|20.25|20.25|20|19.75|20.38|19.79|20.38|20.1|19.9|20.25|20.12|20.25|20.25||19.5|19.25|20.11|20|20.02|21.21|20.29|21|21.12|21|20.74|20.8|19.5|19.5|19.5|19.88|20.5|20.76|20.55|21|20.52|21.05|20.98||20.23|20.23|19.25|18.93|19.45|19.38|20|20.11|20.38|20.51|||21.23|21.45|21.38|21.43|21.25|20.96|20.75|20.75|20.25|20.27|19.88|20|20.5|20|19.8|20|19.25|20|20.25|21.16|20.85|20.68|20.25|20.25|20.75|20.77|20.77|20.8|20.5|21.25|20|20.62|19.82|20.68|20.95|21.2|20.89|20.95|21|21|20.88|20.75|20.6|20.71|20|20.25|20.5|20.25|19.74|19.5|19.43|19.25|19|18.4|18.3|18.77|18.5|18.88|18.5|18|18|18.3|18|18|18|17.27|18.38|18.23|17.75|17.5|17.5|17.59|17.25||17.02|16.75|16.8|||17.02|16.66|16.5|16.88|17.21|17.39|17|17.5|17.48|17.5|17.5|17.35|17.25|16.98|17.48|17.57|17.93|17.73|18.1|18|18.12|17.5|17.5|18.25|18.45|18.5|18.5|17.88|17.85|17.75|17.51|17.96|17.75|18.18|17.5|18.12|18.25|17.75|18.25|18.27|17.62|17.75|17.69|18.38|18.38|17.77|17.99|17.57|18|17.62|17.2|17.12|17.21|17.38|17.04|17.32|17|17.25|16.39|16.35|16.62|16.25|16.27|16.25|15.88|15.78|15.75|15.6|15.71|15.7|15.82|15.62|14.62|15.32|15.38|15.74|15.38|15.61|15.41|15.5|15.81|15.75|15.97|15.7|15.3|16|15.95|15.43|15.97|16|15.65|16|16|16.11|15.51|16|15.5|15.65|15.51|15|15|15|14.76|14.88|14.5|15|14.88|15|14.62|14.75|14.88|14.22|14.86|14.25|14.5||14.65|14.01
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.54|0.54|0.55|0.55|0.54|0.55|0.55|0.56|0.56|0.57|0.56|0.56|0.55|0.55|0.55|0.54|0.55|0.54||0.54|0.52|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.56|0.56|0.56|0.55|0.55|0.55|0.53|0.53|0.53|0.54||0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|||0.53|0.53|0.53|0.53|0.54|0.51|0.49|0.49|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.45|0.45|0.47|0.49|0.49|0.5|0.49|0.49|0.48|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.49|0.49|0.46|0.45|0.47|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.41||0.41|0.41|0.41|||0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.4|0.4|0.42|0.42|0.42|0.41|0.42|0.41|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.36|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.41|0.4|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4||0.39|0.39
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|11.22|11|10.5|10.39|10.5|10.5|10.55|10.5|10.05|9.8|9.83|10.01|10.4|10.5|10.85|10.6|10.47|10.39||10.28|9.8|10.25|10.25|10.31|10.71|10.75|10.88|11|10.79|10.76|10.94|11|11.09|11.07|10.75|10.85|10.63|10.85|10.5|9.63|9.28|8.95||8.79|9.12|8.95|9|9.24|9.26|9.35|9.36|9.21|9.12|||9.2|9.12|9.12|9.03|8.76|8.75|8.75|8.89|9.15|9.5|9.1|8.81|9|8.75|8.75|9.14|8.72|8.62|8.62|8.6|8.62|8.87|8.97|9.01|8.95|9|9|8.89|8.75|8.66|8.5|8.5|8.12|8.32|8.62|8.75|8.94|8.62|8.88|9.15|9.1|8.88|9|8.7|8.38|8.04|8|8.1|7.75|7.62|7.6|7.5|7.41|7.25|7|7.08|7.17|7.25|7.15|7.25|6.96|7|7.25|6.86|7.25|7.15|7.12|7.04|7.17|7.36|7.2|7.15|6.94||7.17|6.88|6.72|||6.25|6.25|6.38|6.38|6.38|6.53|6.63|6.58|6.71|6.8|6.75|6.72|6.64|6.06|6.1|6|6.1|6.03|6.03|6.1|5.88|5.83|5.81|6|6|5.92|5.75|5.75|5.97|5.85|5.5|5.35|5.2|5.09|5.25|5.25|5.25|5.25|5.38|5.33|5.08|5.03|4.75|4.76|4.76|4.78|4.72|4.88|4.72|4.7|4.71|4.71|4.79|4.76|4.94|4.87|4.55|4.56|4.55|4.53|4.65|4.63|4.65|4.67|4.68|4.69|4.73|4.75|4.75|4.75|4.75|4.76|4.76|4.75|4.75|4.75|4.87|4.85|4.87|4.82|4.8|4.88|4.99|4.79|4.9|4.83|4.76|4.88|4.88|5|5|5.04|5|4.97|4.88|4.8|4.95|4.72|4.62|4.74|4.74|4.55|4.7|4.57|4.5|4.62|4.64|4.63|4.75|4.75|4.78|4.8|4.8|4.88|4.75||4.78|4.83
03495|17638|/equities/bourse-direct|CACALL|2.998|3.0367|3.1431|3.2398|3.0174|2.998|3.085|2.9497|3.1431|3.1431|3.3655|3.3365|3.4042|3.5879|3.6653|3.675|3.8007|3.8007||3.4139|3.675|4.1295|4.3229|4.3423|4.4487|4.3616|4.6324|4.5454|4.1585|4.2649|4.2649|4.2069|4.2843|4.2456|3.9941|4.0135|3.9748|3.9168|3.5879|3.617|3.5879|3.7233||3.82|3.7233|3.675|3.7427|3.8684|3.2881|3.4525|3.3558|3.1721|3.2881|||3.1914|3.1431|2.911|3.0464|2.9883|2.9013|2.7079|2.9013|3.0657|2.7852|2.6112|2.8529|2.8046|2.6112|2.3114|1.9729|2.5145|2.8529|2.9206|2.9013|2.9013|3.2011|2.9497|3.1914|3.4816|3.675|3.4816|3.0464|2.998|2.9013|3.3945|3.4816|3.4912|3.7233|3.7427|3.8587|4.0425|3.9264|3.8781|4.352|4.3326|4.4003|4.5357|4.352|4.6421|4.9129|4.9806|5.0966|4.9419|5.0773|5.0483|4.9516|5.2997|5.2997|5.319|5.6962|5.5608|5.5125|5.4641|4.9806|4.7871|4.5841|4.352|3.791|3.675|3.2011|3.3849|3.762|3.8684|4.2552|4.4583|4.2359|3.8684||3.8877|4.2552|4.8355|||5.319|5.1256|5.8123|5.174|5.2707|5.174|5.2223|5.5608|5.851|6.7213|6.7504|6.673|7.3403|6.9728|7.35|7.1469|7.2629|7.6981|8.3171|8.5878|8.4621|8.6749|9.0907|9.1971|9.8257|9.6613|9.8161|9.671|9.2068|9.613|9.671|10.0095|9.8838|9.7|9.7871|9.9805|10.6381|10.377|10.8315|10.1739|9.8257|9.8257|10.1062|10.0578|9.7677|10.1546|9.8354|10.1546|10.4447|10.6188|9.671|9.671|10.8799|11.1217|11.4795|11.6052|11.6052|12.3789||10.8702|11.2184|11.5762|11.847|12.2822|12.0887|10.9089|11.992|12.3789|12.5723|13.2493|13.1042|13.9262|13.5394|12.9591|12.5723|12.3789|11.7503|11.6632|11.5568|11.6052|11.4988|11.1217|11.5085|11.2184|10.3963|10.2029|10.7251|9.8644|9.8644|9.8257|9.9418|9.8161|9.8451|9.8064|9.671|10.0578|10.1546|10.348|10.3963|10.5414|10.493|10.4447|10.5511|10.6961|10.7928|11.1217|11.7503|11.7696|11.5762|10.6478|11.5085|9.7097|9.6613|9.671|9.671||9.729|9.7774
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|60|60.7|62.8|65.3|62.85|64.6|67.5|64.65|66.5|69.9|69.9|69.9|72|71.8|72.35|71.8|71.6|70.7||68.1|69.5|71.9|74.15|73.75|73.65|73.45|72.75|72.65|72.95|72.85|72.95|73.5|74.85|73.1|73.05|73.65|74.95|74.95|74.9|75|74.05|74||73.85|68.8|67.95|67.95|67.95|66.25|67.95|67.6|67.65|68.45|||68.05|68.2|70.5|71|70.2|68.4|66.8|68.4|66|64.6|66.6|69.95|71.95|74.5|74.55|75.45|75.45|75|76|76.5|77.1|77.5|77.15|79|77.85|78|77.5|77.5|79|79.45|78.5|76.7|78.5|79|78.95|79.25|79.25|78|78.1|78.2|78.15|78.05|78.5|79|78.25|78.1|78.25|78.25|78.2|78.2|78.2|78.75|74.9|76|75.05|76.1|74.15|77|77.6|77.25|77.15|76.4|76.35|77.05|77.75|78|78.05|79|78.9|79.4|79.5|78.85|79.9||79.3|78|79.3|||78|78.55|77.95|77.95|76|77.5|77.5|78|77.55|78.3|78.7|78.25|78.9|78|78.4|78|78.2|78.2|77.4|77.4|77.5|76.8|77|77|76.5|76.15|75.6|74.85|74.6|74.5|72.6|72.6|72.6|72.6|72.6|73|72.65|72.5|74.9|74.85|74.5|74.9|74.8|72.05|72|72.25|72.5|72|73|74.75|73.9|72.95|72|70.85|70.9|68.95|69|69.8|67.95|67.95|66.75|66.75|66.75|67.5|64.8|65.1|65.15|67.15|69.25|69.35|69.35|69.85|68|69.9|68.1|70.05|71.3|73.05|73.95|72.05|75.5|76.95|75|76.95|70.05|74.05|74.05|74.05|77|77|76.95|76.95|76.95|77.05|77.15|76.95|76.15|76.15|76|76|76|76|76.35|76.35|74.1|76.4|73.95|74.3|73|72.7|73|72.2|73.05|72.55|72||72|72
03498|17708|/equities/ca-toulouse-31-cci|CACALL|100.1|100.6|101.5|101|104.5|104|101|99.8|99|97.15|97.5|96.6|96.55|97|96.1|98|96|96.5||97.05|98|95.05|95.6|95.25|94.6|94.6|93.2|94|93.8|93.6|93|93.5|93.3|92.3|93.1|92.9|91.8|92.6|92.7|91.5|92.4|91.4||92.4|92.4|92.4|91.4|91.8|92.4|92.4|92.4|91.4|92.4|||92.2|92.2|92.4||93.5|94.2|94.1|94|93.75|93.5|92.85|92.5|92.9|94|93.75|94.3|94.5|94|93.7|92.5|91.9|92.7|91.5|91.3|91.3|91.3|91.2|91.2|91.2|92|91.4|91.3|91.2|91|91|89.2|89.2|89.2|90.2|89.2|90.2|90.2|90.2|90.2|90.2|90.1|89.1|89.1|90.1|89.1|90.1|90.1|90.1|90|90|89.9|89.9|89.8|89.7|88.7|88.7|88.9|89|89|89|89|90|89|90|90|89|89|90||90.1|90.1|90.1|||89.1|90.05|90|90.1|90.1|90.1|89.2|90.1|90.1|90.1|90.1|90.05|90|89.2|89.2|89.2|90|90|89.95|90|89|89|89.9|89.9|89.9|89.2|89.3|89.9|89.3|89.9|89.3|89.3|90.2|90.05|90|90|89||89.05|89.05|89.25|89.1|89.05|89.05|89.2|90.2|89.65|90.65|90.65|90.65|89.65|90.65|90.65|89.75|90.75|90.75|90.75|89.75|90.9|90.05|91|90.05|91|91|91|90.9|90.9|90.9|90|90.9|90.8|89.9|90|90|90|91|91|91|90|90|91|91|91|90|90|90|91|91|90|91|91|91|90||91|90.1|90.2|91.1|91|91|91|90|90|91|91|91|91|90|91|90|91|91|91|91|90||90|91
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|||963||||||||||||||||||||||||||885.5||||||||||||||||||||||||885||||||||||||||890|890|||||||||||||||||||890||||||||||||||||||||||885.5||885||885||||||||||||890||890|890||890|890|890|||890|||891|900||900||900|900||900||||||890||890|890|890|||890||||890|890||890|890|890|890|890|890|890|890|890|890|890|890|890||890|||||||||||||||||||||||||890|890||890|890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|156.343|161.697|174.011|170.799|165.98|152.595|164.909|157.949|168.657|176.689|197.57|201.853|211.491|233.979|221.128|239.333|240.404|214.703||220.593|235.585|252.183|275.206|265.033|275.741|265.033|283.237|285.914|288.591|291.804|308.937|291.268|286.45|286.985|283.773|240.939|267.71|271.458|263.962|275.741|297.158|315.362||227.018|192.751|192.751|198.105|203.46|208.814|214.168|214.168|214.168|203.46|||232.908|214.168|203.46|240.939|273.064|248.97|267.71|281.095|263.427|273.064|273.6|299.835|315.898|333.567|294.481|290.198|315.898|331.96|334.102|326.071|327.142|339.456|331.96|334.637|339.456|373.188|359.802|326.606|327.677|369.44|401.565|406.919|429.942|426.73|437.973|426.194|445.469|481.878|535.42|674.629|706.754|722.817|730.848|730.848|725.494|759.761|800.453|823.476|754.942|808.484|805.807|754.942|754.942|749.588|754.942|829.901|827.224|760.296|856.672|795.099|810.626|811.161|803.13|776.359|704.077|702.471|704.077|706.754|701.4|749.052|722.817|749.588|808.484||776.894|805.807|762.973|||733.525|749.588|749.588|750.123|698.723|663.921|794.563|776.359|882.907|872.734|864.703|963.756|1148.476|1060.131|1124.382|1168.286|1177.924|1177.924|1180.601|1180.601|1178.459|1177.924|1177.924|1177.924|1273.229|1220.757|1293.0389|1333.196|1183.278|1178.995|1199.876|1210.584|1210.049|1177.924|1226.1121|1231.4659|1258.2371|1231.4659|1180.601|1279.6541|1285.0081|1268.9449|1285.0081|1445.634|1472.405|1477.759|1285.543|1397.981|1418.327|1391.021|1231.4659|1254.489|1285.543|1357.2889|1517.915|1659.802|1662.479|1662.479|1697.281|1713.344|1762.6021|1718.698|1659.802|1777.594|1873.97|1595.551|1767.957|1940.897|1670.51|1863.261|1975.699|1766.886|1927.512|2096.1689|2141.6799|2302.3059|2141.6799|2274.4641|2409.3899|2302.3059|2299.6289|2168.4509|2353.1709|2307.6599|1900.205|1692.462|1713.344|1820.428|1525.947|1475.082|1568.245|1579.489|1599.835|1594.481|1606.26|1445.634|1362.108|1418.863|1236.8199|1065.486|1076.194|1070.84|1153.83|1177.924|1236.8199|1349.2581|1445.634|1392.092|1445.634|1568.78|1584.843|1606.26|1673.187|1759.39|1447.775||1595.551|1539.868
03513|17711|/equities/carpinienne-part|CACALL|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1||122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1||122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|||122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|||121|121|||121|121|121||||121|121||121|121|121||||121|121.1|121.1|110|115.3|115.3|115.3|112.1|108|112|115|118.7|118.7|118.7|118.7|118.7|||118.7|118.7|118.7|118.7|118.7|118.7|118.7|118.7|118.7|116.2|116.2|116.2|116.2|116.2|116.2|116.2|||116.2|115.2|115.2|115.2|115.1|115.1|115.1|115.1|115.1|110.1|110.1|110.1|106|110|110|110|110|110|115|115|115|115|115|115|115|115|||115|115|115|115|115||118.3||118.3|118.3|118.3|118.3|118.3|116.4|116.4|116.4|116.4|116.4|||115.5|115.5|110|104.2|103.1|101|102|103|103|103|103|105|105|106.5|106.5|106.5|106.5|112.1|112.1|112.1|112.1|112.1|112.1|112.1|112.1||||||||112.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|88.22|87.68|87.95|88.62|88.13|90.39|92.1|90.3|92.73|93.91|92.1|91.56|93.46|93.91|95.26|94.09|94.9|94.81||94.63|91.74|93.18|93|90.3|92.55|93|93.46|93|93.18|92.1|91.74|92.55|89.84|89.03|91.11|89.21|90.84|91.2|91.92|92.37|91.11|90.3||90.3|88.4|89.39|89.66|90.39|89.84|91.02|90.75|90.75|90.2|||89.39|85.6|87.18|85.78|85.28|85.83|85.87|88.85|90.39|86.32|89.75|91.83|90.66|90.02|90.48|92.19|91.2|92.64|91.92|93.64|93.91|95.71|94.36|96.25|94.09|96.62|97.52|98.69|99.23|100.05|98.42|99.32|97.52|97.52|97.88|98.42|98.6|98.6|100.14|100.05|98.87|99.69|97.52|96.44|96.8|95.71|96.8|95.08|96.16|97.52|96.98|96.25|96.53|93.37|93.55|95.08|97.34|98.24|97.52|97.61|97.7|96.88|96.79|95.54|95.72|94.64|93.39|94.11|92.31|94.64|97.24|96.79|97.69||95.18|95.45|93.57|||94.91|91.77|93.93|90.52|91.42|94.91|94.11|96.17|95.45|95.9|98.5|96.88|98.59|96.79|96.35|99.75|99.48|98.59|100.11|102.35|101.28|101.63|100.38|100.38|95.9|96.35|94.11|91.42|90.61|89.98|92.76|93.21|94.11|93.93|95|94.11|93.12|93.21|89.62|86.98|88.55|88.64|88.01|89.71|90.52|89.04|91.42|92.31|91.6|91.6|89.62|90.97|91.33|93.12|92.76|93.21|92.58|94.46|95.09|94.37|93.39|93.03|93.84|93.48|95.81|92.94|93.03|94.91|95.81|95.9|98.23|96.52|97.24|96.44|98.41|95.9|96.88|102.17|101.72|101.63|100.29|98.05|96.7|95.54|95.9|97.78|97.24|95.63|94.11|94.11|94.55|96.79|98.23|97.69|98.32|95.72|95.09|99.48|99.66|98.59|98.59|99.66|99.93|99.93|97.69|98.77|99.93|98.59|99.48|99.48|99.48|97.24|98.59|98.59|96.35||98.05|94.82
03515|17640|/equities/cast-sa|CACALL|9.852|9.947|9.189|10.563|11.179|11.349|11.368|11.842|11.141|11.084|11.368|10.989|12.315|13.253|13.717|13.727|13.49|13.736||13.263|13.736|14.115|13.926|13.263|12.6|12.789|12.789|13.263|13.689|14.002|14.21|13.121|13.168|13.263|12.334|12.325|13.073|13.263|13.433|12.979|14.485|12.6||10.989|9.947|9.663|9.947|10.8|10.042|10.942|11.842|11.368|10.515|||10.326|10.515|10.392|9.473|10.231|9.35|9.663|10.421|10.894|11.34|10.894|11.084|10.421|10.411|9.758|10.241|10.421|10.904|10.894|11.842|12.789|12.41|12.552|14.21|14.684|15.063|15.157|15.252|15.157|14.305|15.11|15.631|15.442|15.157|15.868|16.133|16.673|16.247|17.052|17.497|17.052|17.62|18.236|18.094|18.757|19.515|19.231|19.042|19.515|19.894|20.841|22.168|23.21|23.21|22.319|22.736|22.717|26.668|27.473|27.473|23.683|23.683|23.352|23.21|21.315|23.21|21.741|23.305|23.683|24.157|25.739|25.104|23.683||23.57|20.889|18.757|||18.918|17.052|19.894|23.21|22.736|25.578|26.525|26.999|27.141|28.42|31.262|30.315|30.504|31.736|28.515|27.946|28.61|30.457|32.115|31.262|32.693|32.304|32.219|31.925|32.304|32.446|34.057|32.21|32.21|33.157|32.967|32.257|31.736|33.015|32.399|34.104|34.578|35.052|34.104|34.341|33.725|34.009|32.257|34.815|34.578|33.252|34.095|33.631|34.057|34.104|33.346|35.052|36.946|37.23|37.894|38.746|38.509|38.699|38.945|40.736|41.673|37.988|38.367|38.85|37.42|37.42|40.736|39.599|38.462|40.83|42.441|41.683|42.63|42.63|42.725|46.42|44.999|44.999|46.42|45.472|44.999|45.946|47.367|46.514|42.147|40.745|40.499|41.541|39.504|38.841|40.736|39.788|40.736|40.072|40.736|40.262|40.736|41.209|41.683|42.63|42.157|42.157|41.209|37.894|39.741|39.788|39.315|38.737|38.367|37.42|36.946|35.999|36.946|37.704|37.42||34.862|34.673
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|38.84|38.84|39.69|41.74|42.08|42.08|42.21|42.25|45.67|45.63|44.82|46.1|47.16|45.24|47.72|47.63|47.63|48.23||48.7|48.66|49.89|49.17|51.13|50.36|50.36|50.36|47.67|49.08|46.95|48.91|46.95|46.1|43.53|43.53|41.57|42.68|40.97|40.97|40.55|40.72|40.46||39.27|40.97|40.12|37.56|37.9|37.56|36.42|38.33|38.84|38.84|||39.27|35|36.71|38.41|39.27|39.27|40.29|40.38|40.55|40.55|42.68|42.68|40.68|40.55|40.55|41.49|41.4|43.36|41.4|43.71|43.71|43.88|43.53|43.53|44.09|44.26|44.09|44.26|41.83|41.83|43.66|47.03|48.19|46.95|52.07|55.49|55.91|55.49|53.78|52.75|51.22|50.32|53.31|53.69|54.46|54.5|57.11|53.78|58.05|58.05|56.77|58.05|52.92|50.36|49.34|52.33|50.45|51.73|49.94|51.22|49.08|51|49.04|41.4|38.84|40.12|37.9|37.9|37.35|39.27|40.46|39.69|37.56||37.56|36.89|38.41|||35.94|36.36|37.56|37.48|40.12|38.84|38.54|36.71|35.59|39.27|42.25|42.68|41.87|45.24|45.16|44.39|46.95|45.67|46.95|46.95|46.52|48.23|47.55|49.94|51.22|50.75|48.57|47.55|49|52.24|53.78|53.78|53.78|55.49|55.49|55.91|58.81|59.33|59.75|61.03|62.23|64.88|65.64|65.64|65.64|65.64|65.64|65.73|65.73|65.6|63.25|63.25|65.73|62.83|62.31|62.4|62.4|64.11|62.83|64.02|61.46|61.55|61.55|63.17|60.95|61.46|61.46|58.22|59.75|59.67|59.75|59.75|59.92|66.16|66.54|66.58|66.75|66.58|64.02|59.92|58.05|56.34|56.42|58.9|58.9|58.9|59.71|58.9|57.19|52.84|52.75|52.92|52.92|52.92|53.01|54.97|52.5|52.92|52.92|53.35|52.07|53.95|61.89|63.08|64.02|64.66|64.02|64.62|64.7|64.02|64.02|66.33|66.5|66.16|66.54||67.65|67.44
03520|17716|/equities/cfi-cie-fonciere|CACALL|||0.45||0.56||0.56|0.58||0.46||||||||||0.42|0.42||||||||||||||||||||0.56||||||||||0.56|||||||||||||||0.49|0.49||0.54||0.54||||0.54||0.54||0.52|0.54|0.54|0.51|0.49|0.46||||||0.53|0.53|0.52|||0.53||0.53||0.52|0.51|0.51||0.52|||0.52||0.52|0.52|0.52|0.52||0.49|0.49|0.47|0.49||0.48||0.49|0.49|0.49|0.47|||||0.47||0.51|0.48|0.47|||0.47|||0.4|||0.4||||0.47||||0.4|||0.4|0.42|0.44|0.42||||0.44||||||0.44|||0.45||0.4|||0.49||0.45|||0.45||0.45|||0.46||0.53|||0.46||0.56||||||||0.47|||||0.53|0.54|0.53|0.53|0.49|0.47||||||||||0.47|||||0.48||||||0.49|0.49||||0.49|||||||||||||0.49||||0.46|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.64|5.43|5.55|5.57|5.65|5.7|6.44|6.36|6.68|6.26|6.61|6.91|7.05|6.96|7.05|7.04|7.09|7.06||7.05|6.86|6.78|6.74|6.61|6.87|6.65|6.79|6.83|6.76|6.74|6.78|6.96|6.79|6.91|7|6.91|7.15|6.97|6.96|6.88|6.74|6.81||6.96|6.39|6.52|6.57|6.52|6.17|5.89|5.92|5.91|6|||5.89|5.7|5.61|5.63|5.96|5.67|5.47|5.78|5.92|6.04|6.26|6.26|6.09|6.12|6|6.13|6.11|6.09|6.22|5.74|5.83|6|6.17|6.19|6.22|6.13|6.13|6.17|5.92|6.11|6.13|6.16|6.19|6.11|6.1|6.18|6.31|6.19|6.3|6.36|6.39|6.26|6.12|6.25|6.33|6.03|6.13|5.85|5.91|6|5.87|5.56|5.39|5.61|5.76|5.65|5.4|5.44|5.73|5.75|5.9|5.9|6|5.91|5.91|5.95|5.91|6.08|6|6|6.09|6.39|6.19||6.24|6.2|5.87|||5.68|5.99|6.09|6.09|6.09|6.25|6|5.98|5.87|5.83|5.83|5.84|6.07|5.83|5.88|5.65|5.64|4.96|5.82|6.18|6.09|6.14|5.87|5.83|6.09|6.23|6.39|6.31|6.22|6.62|6.65|6.4|6.42|6.52|6.65|6.61|6.39|6.37|6.52|6.75|6.59|6.26|6.37|6.44|6.44|6.26|6.35|6.19|6.36|6.61|6.37|6.38|6.13|5.97|6.05|6.53|6.7|6.83|7.11|6.91|6.55|7.05|7.05|7.09|7.14|7.22|7.51|7.51|7.74|7.65|7.37|7.47|7.78|7.41|7|7.39|6.91|7.08|7.05|7.13|7.26|7.26|7.35|7.45|7.19|7.35|7.27|7.38|7.26|7.2|7.12|6.98|7.16|7.01|6.97|7.17|7.05|6.82|6.56|6.6|6.57|6.61|6.73|6.57|6.71|6.73|7|6.91|7.17|7.05|7.12|6.88|6.88|6.87|6.42||6.36|6.26
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.925|17.401|17.412|17.359|17.338|17.454|17.391|17.264|17.242|17.242|17.137|17.147|17.348|17.507|16.967|17.348|17.2|16.978||17.771|16.714|17.179|17.613|17.242|17.56|17.369|17.211|17.454|17.708|17.56|17.454|17.56|17.221|17.454|17.56|17.771|17.666|17.56|17.623|18.279|17.634|17.56||17.56|17.253|17.56|17.242|17.581|17.56|17.666|17.666|17.666|17.719|||17.877|17.771|17.877|17.581|17.75|17.56|17.602|17.644|17.962|17.592|17.644|17.983|17.391|17.348|17.137|17.56|17.92||15.74|15.867|16.079|16.29|16.185|16.132|16.407|15.867|15.762|16.079|15.656|15.444|15.317|15.55|15.317|15.487|15.455|15.487|16.185|15.963|15.539|15.402|15.465|15.338|15.55|15.233|15.444|15.444|15.201|15.095|15.973|15.053|15.021|15.603|14.852|15.973|15.656|15.233|14.841|15.338|14.619|14.81|15.338|15.233|15.423|14.915|14.81|15.021|14.958|14.958|14.958|14.619|15.529|14.598|14.915||14.81|14.81|14.64|||14.386|14.566|13.963|14.281|13.752|13.773|14.175|13.752|13.762|14.175|13.54|13.868|13.667|13.561|13.604|14.788|13.635|13.646|14.482|13.646|13.138|13.54|13.117|13.54|13.678|14.799|15.444|15.296|15.233|15.656|15.434|15.465|15.159|15.55|14.767|15.444|14.704|13.857|14.069|13.656|13.646|13.752|13.35|14.09|14.09|13.329|13.794|13.762|14.81|14.81|14.365|13.54|13.857|13.857|13.752|14.281|13.752|14.344|13.963|13.752|13.752|14.154|13.752|13.963|13.963|13.413|14.133|13.963|14.259|14.154|13.857|14.323|13.879|14.333|13.752|13.857|13.752|14.133|13.815|13.773|13.455|12.853|12.8|12.694|13.329|13.223|13.202|12.736|12.905|12.905|13.233|13.635|13.688|13.752|13.752|13.731|13.329|13.011|12.8|12.895|12.694|12.895|12.736|12.694|13.085|12.884|12.694|13.223|12.704|13.329|12.736|12.662|12.694|13.117|13.329||13.434|13.434
03523|17806|/equities/la-chausseria|CACALL|||2.78|||3.08|3.05||2.8||3.08||2.8|||||||||||||||||||2.05|||||||||||||||||2.05||||3.04|||3.05|2.84|||2.25|2.28|||||1.64||1.65||1.64|1.64|||||1.64|1.64|1.64||||1.6|1.6|1.54||||1.77|1.78|||||||||||||||||||||||||||||1.13||||||||||||||1.11||||||||||1.1||1.14||||||||||||||||||||||||||||||1.2|||||||||||1.43|||1.65||||1.7|1.7|1.65|1.65|1.72||||||||||||||||||||1.1||||||||||1.1|||||1.1||||||||||||||||||||1.12|
03524|6954|/equities/christian-dior|CACALL|39.29|37.7|39.21|38.4|37.6|39.38|40.05|39.21|40.06|40.9|41.92|42.39|43.2|43.22|42.43|42.69|42.79|41.54||41.62|43.13|43.31|43.05|43.24|44.03|43.76|43.76|43.05|42.82|42.49|42.22|41.08|41.17|44.65|44.56|43.17|42.69|41.97|42.32|40.81|42.24|43.76||43.3|40.37|39.2|38.4|37.64|38.4|38.83|39.21|36.63|36.79|||36.66|37.82|37.23|36.08|35.72|34.56|34.2|35.72|36.53|37.51|36.62|37.96|36.08|35.62|33.49|34.83|35.7|34.65|35.71|35.1|35.7|36.17|36.26|39.29|40.1|40.04|40.37|40.9|40.63|41.88|42.06|43.22|42.73|42.06|42.76|42.19|43.67|43.45|43.3|43.92|42.76|42.08|42.87|42.78|42.38|44.03|43.31|42.87|43.4|43.76|45.01|44.65|44.05|44.43|43.31|43.65|45.81|44.7|45.99|45.81|45.19|42.87|42.87|42.6|40.5|40.19|41.22|41.39|44.03|44.65|44.12|44.65|46.44||46.97|46.35|43.22|||43.56|45.1|47.33|47.2|45.55|46.39|46.89|48.23|48.31|47.87|44.21|46.26|44.65|44.1|44.65|45.46|47.2|48.4|50.01|49.07|47.96|48.05|49.21|48.23|50.46|51.71|50.9|51.17|49.79|52.87|53.49|53.58|54.03|54.12|54.83|53.58|54.74|53.49|53.58|53.18|52.69|52.33|53.49|51.93|51.98|51.62|51.17|50.41|51.35|52.24|52.69|54.03|55.01|54.03|54.57|56.08|56.26|56.71|55.37|54.7|55.37|55.37|53.67|55.15|55.46|54.48|55.19|55.06|55.73|54.92|57.96|56.71|56.75|55.46|57.56|56.71|57.33|58.85|57.33|58.41|56.4|56.26|57.47|58.14|59.12|60.19|58.45|58.41|57.65|58.05|60.28|61.53|61.62|62.16|61.26|61.17|61.17|61.71|61.17|60.33|59.92|61.8|60.06|58.9|57.02|59.17|57.33|56.44|56.35|57.96|56.35|56.62|57.16|58.5|56.08||55.01|55.91
03525|17718|/equities/cibox-inter-activ|CACALL|0.8587|0.9803|1.0733|1.1091|1.1234|1.1306|1.1163|1.195|1.1234|1.2308|1.2379|1.2451|1.2737|1.0948|1.2808|1.3023|1.3381|1.2952||1.4096|1.3596|1.3596|1.3381|1.4597|1.4884|1.4884|1.3953|1.4526|1.4669|1.474|1.4311|1.4096|1.5384|1.5027|1.4311|1.4669|1.4597|1.4669|1.5742|1.4669|1.4812|1.4311||1.6028|1.6816|1.6386|1.4669|1.4669|1.4025|1.4669|1.5027||1.6458|||1.6458|1.7173|1.6458|1.6172|1.5027|1.61|1.6672|1.6672|1.6887|1.6816|1.6816|1.7889|1.7817|1.7173|1.7531|1.7889|1.8247|1.8962|1.9606|1.9606|1.8604|1.8962|1.9177|1.8604|1.8604|1.8604|1.9248|1.932|1.9892|1.8247|1.9821|1.9892|1.932|1.8604|1.8676|1.932|1.932|1.932|1.8604|2.1395|1.932|2.1467|2.1109|2.1252|1.9678|2.0751|2.068|2.2898|2.3756||1.9749|1.9678|1.9678|2.0751|2.0107|2.0393|2.2182|2.3256|2.5903|2.3613|2.1037|1.8748|1.8676|1.8962|1.8676|2.0036|2.1395|2.1252|2.0036|1.9678|1.9678|1.8604|1.7245|||1.8604||||1.932|1.8962|2.0751|2.2182|2.2182|2.2254|2.2254|2.4329|2.4329|2.5402|2.7907|2.4687|2.7406|2.8622|2.8622|2.8622|2.9338|2.8622|2.762|2.8336|3.1127|2.898|2.898|3.1198|3.1127|3.0411|2.9409|3.0053|2.9409|3.0053|3.22|3.034|2.9696|2.7191|2.576|2.576|2.5044|2.4329|2.1824|2.3613|2.3613|2.1467|2.1109|1.9749|1.9749||1.9678|1.9678|1.7531|1.9606|2.1753|1.8247||1.7889||2.1467|2.1681|2.3542|2.6476|2.576|2.3327|2.3327|2.1467||2.5975|2.9338||||||||3.0411|2.9839|3.1341|3.1771|3.0125|3.2057|3.1842|3.1413|3.1771|3.1484|2.9552|2.8551||3.22|3.4704||2.8551|2.5474|2.4687|2.4615|2.5116|2.4901|2.5044|2.3685|2.3613|2.3613|2.2826|2.4329|2.4257|2.5044|2.4615|2.254|2.2898|2.576|2.4329|2.2468|2.2755|2.4257|2.4687|2.6762|2.5617|2.2969||2.7406|2.5044
03526|17653|/equities/indle-fin.-entrepr.|CACALL|13.21|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.24|13.24|13.24|13.24|13.24|13.25|13.25|13.25|13.24|13.99||14.21|14.22|14.21|14.21|14.24|14.24|14.35|14.35|14.36|14.4|14.4|14.4|14.4|14.41|14.43|14.41|14.44|14.44|14.44|14.46|14.46|13.25|14.49||14.49|14.49|14.19|14.19|14.19|14.19|14.19|14.2|14.21|14.25|||14.25|13.75|13.75|13.75|13.75|14.5|13.74|14.5|14.5|14.5|14.99|14.99|14.99|15.25|15.25|15.25|14.5|14.75|15.49|15.49|15.5|14.49|14.47|14.47|14.47|14.47|14.49|15.45|15.47|15.49|15.72|15.72|15.72|15.72|15.72|15.72|15.72|15.72|15.74|15.72|15.72|15.72|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.95|15.95|15.95|15.95|15.95|15.95|15.95|15.95|15.49|15.99|15.99|15.99|16|15.49|15.7|15.7|15.7|15.75|15.75|15.75|15.75|15.75|14.5|14.5||14.5|14.5|14.5|||14.5|15.82|14.5||16|16.25|16.38|16.62|17|16.88|17|17.24|17.24|17.24|17.25|16.49|16.25|15.64|15|14.38|14.38|13.75|||14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.95|14.95|14.95|14.95|14.95|14.5|14|13.5|14.5|15|14.5|14.5|15|14.5|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99|14.99||16.5|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.74|15.75||17.71|17.74|||18.12|17.35|15.75|15|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|13.74|13.74|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.62|14.62|14.62|14.62|14.62||14.62|13.95
03527|17722|/equities/cis|CACALL|6.844|6.804|6.875|6.958|6.885|6.875|6.979|6.979|6.833|6.977|6.979|7.292|7.375|7.308|7.292|7.208|7.187|7.021||6.875|6.677|6.646|6.667|6.667|6.667|6.633|6.562|6.562|6.25|6.333|6.187|6.25|6.25|6.146|6.146|6.146|6.042|6.042|6.037|6.042|6.042|6.042||5.833|5.937|5.833|6.037|5.833|6.042|6.04|6.125|6.042|6.042|||6.042|6.042|6.031|5.625|5.365|5.727|5.785|5.833|6.042|6.042|6.042|6.042|6.146|5.731|5.729|5.854|5.854|5.729|5.729|5.417|5.625|5.646|5.646|5.823|5.821|5.833|5.937|5.833|5.769|5.792|5.729|5.792|5.821|5.802|5.812|5.74|5.833|5.865|5.833|5.708|5.729|5.833|5.958|5.856|5.583|5.354|5.604|5.437|5.354|5.292|5.229|5.208|5.094|5.104|5|4.958|4.854||4.875|4.687|4.562|4.479|4.417|4.417|4.479|4.469|4.354|4.479|4.479|4.344|4.583|4.792|4.792||4.898|5.125|4.979|||4.794|4.792|4.781|4.75|4.627|4.625|4.627|4.587|4.585|4.687|4.625|4.677|4.69|4.646|4.687|4.625|4.687|4.387|4.387|4.375|4.187|4.208|4.375|4.352|4.373|4.208|4.167|4.583|4.583|4.521|4.469|4.354|4.352|4.331|4.352|4.271|4.271|4.469|4.479|4.479|4.385|4.375|4.375|4.167|4.148||3.958|3.652|3.827|3.646|3.521|3.76|3.956|3.958|3.958|3.958|||3.948|3.76|3.958|3.958|3.958|3.958|3.958|3.854|3.854|3.958|3.854|3.958|3.958|3.958|3.958|3.958|3.958|3.958|3.958|3.958|3.948|3.958|4.021|4|3.958|3.979|3.937|3.833|3.833|3.667|3.823|3.833|3.792|3.604|3.812|3.798|3.802|3.719|3.625|3.542|3.542|3.604|3.604|3.444|3.531|3.531|3.625|3.625|3.625|3.625|3.375|3.5|3.646|3.708|3.687|3.646|3.604||3.648|3.5
03528|7154|/equities/avanquest-software|CACALL|56.949|53.628|56.119|56.949|60.436|62.76|67.409|65.317|66.413|61.598|74.715|78.035|83.016|83.049|84.876|89.193|88.993|86.337||87.333|87.997|95.801|97.926|95.967|97.959|99.221|100.483|102.907|99.985|102.575|104.102|101.612|105.265|106.858|109.249|106.228|109.581|109.581|109.216|102.276|108.917|111.906||102.94|104.268|97.959|94.14|88.329|93.642|101.28|100.948|86.337|87.997|||83.979|84.643|79.696|79.696|84.344|78.932|74.781|76.408|81.356|80.028|84.344|89.658|90.355|89.491|88.03|89.99|96.299|97.959|102.874|103.538|97.959|104.6|99.785|102.11|93.31||||||106.261|106.958|109.283|107.39|114.894|123.727|126.185|126.185|126.185|130.834|130.169|131.498|125.687|119.543|124.524|122.2|124.524|122.864|123.03|124.856|124.856|126.185|131.83|132.162|127.015|126.517|131.996|127.181|132.826|127.845|132.162|133.756|136.811|124.192|121.204|112.869|122.2|124.724|126.185|132.826|147.769|126.218|134.486||123.196|127.878|130.834|||126.185|119.543|132.826|146.109|146.773|146.109|149.363|151.09|149.429|149.429|146.109|145.943|149.429|148.101|158.727|152.75|158.727|162.712|163.044|160.255|159.391|159.391|160.221|161.051|169.685|166.032|177.323|178.651|166.032|179.315|183.798|184.296|186.62|185.624|182.304|182.304|183.964|182.636|181.141|182.968|172.342|162.712|169.187|169.851|162.712|162.712|149.429|154.443|157.764|162.38|156.403|156.104|160.421|159.391|172.84|175.33|172.342|169.353|180.643|172.508|172.674|180.311|172.674|185.956|175.994|163.044|172.674|190.771|173.006|191.767|195.918|198.409|196.416|205.216|194.092|193.76|198.077|192.598|201.895|202.56|202.56|206.544|192.598|190.937|189.277|187.617|190.605|192.266|185.292|182.304|190.937|177.655|170.349|168.523|164.372|164.04|159.723|162.712|161.051|157.731|159.391|158.395|159.391|164.372|157.731|158.893|161.051|162.712|164.372|162.38|159.391|159.059|161.051|152.75|152.75||151.09|154.078
03529|7148|/equities/cnim|CACALL|42.88|44.31|45.09|44.41|45.31|45.16|45.02|45.09|45.59|44.41|44.41|44.41|44.38|44.38|45.06|43.81|44.23|44.06||43.98|44.91|44.02|44.02|44.77|43.98|44.98|44.31|44.34|43.59|43.95|44.31|45.02|44.63|44.66|43.95|43.95|45.02|44.66|45.02|44.45|42.88|43.52||43.48|41.09|40.88|39.95|39.95|39.95|41.02|40.73|40.73|40.66|||41.84|41.95|40.84|40.84|41.41|41.13|39.45|40.02|40.73|39.34|39.3|39.3|39.3|39.23|36.66|37.52|38.59|38.59|38.95|39.3|38.87|37.87|39.05|39.91|39.45|39.98|40.02|40.38|39.45|39.23|39.23|40.02|40.3|41.13|40.45|41.09|41.27|41.23|41.3|41.3|41.55|41.55|41.55|41.59|41.77|42.84|42.84|42.84|43.23|43.59|42.41|42.59|42.98|43.23|43.66|44.16|43.59|42.91|43.52|42.23|42.2|42.13|42.09|41.8|41.23|41.13|41.41|41.09|40.95|40.8|40.84|40.73|40.73||41.38|40.02|39.66|||39.66|39.98|40.05|40.48|40.3|40.02|40.38|40.73|40.02|40.73|40.7|39.95|39.95|39.66|39.48|39.38|39.91|39.95|39.38|39.84|39.48|39.41|39.27|39.3|39.02|38.37|38.3|39.38|39.27|39.3|38.27|38.59|39.88|39.91|39.98|39.66|39.34|39.41|39.3|38.98|39.98|40.3|40.3|40.73|40.88|40.88|41.09|41.45|41.45|41.73|41.45|41.27|41.27|41.3|42.7|42.77|42.88|42.73|42.77|42.88|42.73|42.73|42.88|42.88|42.88|42.45|42.48|42.45|42.31|42.23|43.02|42.88|42.77|42.77|42.95|42.81|42.45|42.77|41.55|41.48|41.48|41.23|41.88|42.73|41.63|42.81|42.16|41.59|42.88|42.2|41.52|42.05|40.8|40.8|40.77|40.63|40.55|40.55|41.16|40.77|41.09|41.09|40.05|40.84|42.84|42.09|44.98|44.98|43.23|43.02|43.02|44.27|43.27|42.88|41.95||41.48|41.48
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.097|9.011|9.258|9.147|9.32|9.332|9.258|9.702|9.023|9.547|9.529|9.305|9.226|9.505|9.258|9.406|9.406|9.381||9.258|9.159|8.937|8.707|8.616|8.621|8.641|8.372|8.443|8.641|8.591|8.27|8.394|8.098|8.295|8.27|8.32|8.581|8.641|8.591|8.579|8.641|8.888||8.979|9.011|9.011|9.036|9.011|8.937|9.258|9.258|9.369|9.258|||9.381|9.171|9.381|9.431|9.603|9.48|9.011|9.134|8.999|8.888|8.826|8.838|8.707|8.658|8.641|8.641|8.641|8.858|8.646|8.668|8.646|8.646|8.67|8.764|8.816|8.796|8.888|8.739|8.591|8.418|8.641|8.655|8.641|8.702|8.848|9.085|9.191|9.381|9.11|8.969|9.085|9.134|9.134|9.011|9.11|9.134|9.196|9.233|9.149|9.399|9.381|9.406|9.492|9.418|9.258|8.974|9.036|8.962|8.888|9.134|9.32|9.258|9.26|9.134|9.134|9.041|9.381|9.542|9.937|10.727|10.591|10.633|10.122||10.369|10.245|10.164|||9.974|9.875|9.628|9.381|9.381|9.786|9.875|9.875|9.421|9.134|9.875|9.776|10.147|9.749|9.813|9.628|9.579|9.408|9.211|9.011|8.952|9.011|9.134|9.011|8.912|9.011|9.134|9.218|8.937|9.06|9.196|9.505|8.962|9.196|9.06|8.939|8.912|9.033|8.892|8.826|8.986|8.863|8.888|8.912|8.858|8.888|9.011|8.979|8.665|8.411|8.781|8.9|8.764|8.641|8.591|8.579|8.641|8.443|8.468|8.295|8.394|8.394|8.394|8.344|8.196|8.147|8.838|8.69|8.344|8.517|8.418|7.579|7.69|7.665|7.974|7.826|8.023|7.962|8.172|8.567|8.641|8.888|8.925|9.134|8.9|9.159|8.764|9.134|8.665|8.643|8.739|8.734|8.831|8.91|8.962|8.826|9.06|9.258|9.529|9.386|9.492|9.473|9.591|9.443|9.258|9.27|9.258|9.008|8.641|8.423|8.591|8.591|8.653|8.789|8.517||8.715|8.411
03533|17724|/equities/coheris|CACALL|15.678|15.649|16.854|17.687|17.638|15.198|16.844|16.707|17.981|18.814|20.685|21.067|22.733|23.409|22.733|22.047|22.145|22.9||22.586|23.517|24.497|25.604|26.212|26.457|26.653|26.653|26.653|26.555|26.898|27.241|26.084|27.437|27.515|25.967|25.771|26.907|26.506|27.535|27.437|26.956|25.134||24.497|24.742|24.497|24.683|25.134|24.987|25.036|25.477|22.047|21.508|||21.832|21.371|21.273|21.557|21.998|20.117|19.578|21.655|21.606|20.969|20.675|21.361|21.067|21.557|19.696|20.871|21.067|23.997|23.419|25.33|25.477|27.446|26.457|27.995|30.572|31.856|32.258|29.837|28.034|29.396|29.69|28.416|29.396|27.446|26.065|25.722|28.309|30.376|30.67|32.728|31.846|33.904|34.502|37.235|38.215|36.745|38.019|36.834|36.256|38.117|37.235|35.276|35.854|34.296|35.178|37.725|38.215|38.313|38.215|32.336|32.179|31.209|33.326|30.376|27.456|27.329|24.987|26.751|26.751|27.437|28.025|26.359|28.319||26.633|27.339|27.927|||27.691|29.102|33.081|34.208|33.316|33.218|34.1|35.158|35.158|34.345|34.884|35.374|38.215|31.454|33.316|31.356|33.963|39.391|43.115|43.105|42.821|42.625|43.84|41.743|43.242|41.645|43.507|43.115|41.253|43.115|46.152|48.014|51.885|52.62|53.256|52.717|52.032|52.424|51.836|53.305|53.844|52.913|55.755|56.245|56.735|53.893|50.954|52.326|51.248|51.885|44.898|43.605|45.555|44.428|45.868|46.544|45.084|45.809|46.936|48.249|48.318|48.72|50.17|51.64|48.994|47.377|51.052|52.081|48.994|52.424|53.403|53.403|53.403|57.323|63.104|65.162|57.813|62.026|66.387|65.652|64.672|59.773|66.534|66.632|63.594|55.608|55.755|50.954|42.184|43.017|43.409|43.703|43.32|43.605|43.242|42.684|42.625|43.066|41.664|43.144|44.095|45.858|46.985|45.564|48.21|48.994|48.994|48.063|48.994|52.913|51.934|48.994|48.994|49.974|43.605||43.115|44.095
03534|17725|/equities/colas|CACALL|58.59|59.01|61.29|58.17|58.64|61.1|59.43|58.5|58.04|57.85|61.24|60.54|62.21|62.21|63.14|61.84|63.37|63.84||62.86|64.07|63.61|61.75|65|64.44|62.54|63.61|62.31|63.05|62.21|60.82|60.4|61.29|61.24|60.36|60.36|60.36|60.36|59.43|59.8|60.82|59.43||59.43|60.08|58.55|59.38|57.66|56.64|57.57|56.69|57.57|57.57|||56.64|57.11|57.29|57.48|56.5|56.36|57.57|57.76|57.8|57.48|56.78|56.83|56.83|56.36|57.11|56.18|56.32|57.25|57.01|56.64|56.64|57.99|57.52|58.04|57.57|57.62|53.86|52.88|52.46|51.54|52.46|52.46|51.16|51.21|51.67|51.91|52.46|51.81|53.44|52.93|53.67|52.93|53.07|53.44|53.76|52.65|52.93|52.84|52.19|53.76|52.23|52.93|52.88|54.32|54.04|53.21|53.11|53.86|53.76|53.67|53.02|53.81|53.86|53.86|53.86|54.32|54.14|54.04|54.74|54.79|54.79|54.69|55.3||50.19|50.14|49.35|||50.98|51.07|50.42|50.7|49.68|49.59|49.96|50.19|50.37|49.59|50.19|50.61|49.91|47.82|48.38|48.52|48.33|49.54|52.32|51.44|51.07|48.94|49.07|48.38|51.58|50.28|50.89|50.7|47.54|52.88|54.6|53.11|53.3|55.02|54.79|53.86|52.09|52.7|51.63|53.58|52.19|49.49|50.33|50.79|50.84|50.93|48.1|45.27|46.38|45.55|45.22|46.89|48.33|50.61|49.21|51.3|52|52.93|53.62|53.58|53.67|52.97|53.9|53.86|54.65|52.09|54.04|54.79|54.83|54.79|54.88|56.09|53.95|54.32|55.11|57.43|54.04|55.71|56.83|57.11|55.53|54.74|53.86|55.95|55.71|58.69|60.64|61.42|65.93|67.65|66.53|66.21|66.35|66.02|64.81|64.07|60.82|60.36|61.52|61.29|62.77|64.58|65.19|65.19|64.07|66.49|66.86|67.6|69.64|70.11|72.43|71.04|72.2|74.29|74.56||74.38|
03535|7093|/equities/financiere-odet|CACALL|80|81|76|84|85|86|87.1||88.5||89|90||89|87|87|88|87|||85.15||||85.9||86||86||86|86|86|87|87|86|86|86|85||86|86||85.5|85|85|85|84.8|86|85|84.7|83.8|80.9|||79.5|79|81|75.1|78|77|77||72|72|72|75|75|75|75|75|75|75|75|75|75|75|75|75|77|75|74|74||70.15|74|72|73.9|73.9|74|74|||73.9||73.9||74|70.35|74|73|70.5|74.2|72.05|70.9|69.15|||||68|67.9|68|||68|68||67.5||67.5|||67.5||||67.5||67.5|69|67.5||||67.5|67.5|67.5||67.5|68|68|68|68|67.5||68|69|67.5|69|68.5|69|68|67.25|64|66.5|||||66.5|63.2||66.5|66|64|62.4|66|||62.1||62|65|66|66|||||||61.6||66.05|66.05|66|67|67|68.05|||||||||||||68||68|68|69.2|70|69.95||62|61.6|61.6|61.5||61.5|62.15|62.1|64|||61.9|||65|65|65|65|64.5|64|63.5|62.05|||61.8||||61.5|61.5|62.05|||64|64||64.5|||||64.05
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|14.98|14.93|15.23|15.1|14.64|14.87|14.74|14.74|14.87|14.64|14.87|14.84|14.67|14.9|15.03|15.05|15.39|15.3||15.05|14.58|14.9|14.9|15.06|15.06|15.06|14.9|14.9|14.35|14.9|14.3|14.35|14.58|14.58|14.64|14.64|14.58|14.6|14.97|14.62|14.65|14.87||14.22|14.22|13.93|14.25|14.67|14.58|14.54|14.86|14.82|14.84|||14.19|14.19|14.06|13.93|14.06|14.06|14.09|14.25|14.97|14.77|14.42|14.26|14.77|14.76|14.42|14.64|14.58|14.61|14.61|14.64|14.76|14.88|14.89|14.9|14.8|14.88|14.9|14.9|14.87|14.87|14.9|14.9|14.74|14.33|14.9|14.9|14.58|15.03|14.9|15.06|14.67|14.67|15.16|15.16|14.9|14.9|14.58|14.64|15.18|15.19|15.06|15.16|15.06|14.98|14.81|14.74|14.9|14.9|14.89|14.58|14.66|14.87|14.9|14.45|14.9|14.9|14.45|14.42|13.77|15.06|13.93|14.19|14.19||14.25|13.86|13.86|||13.91|13.61|13.77|13.61|13.93|13.96|14.58|14.04|14.17|14.58|14.54|14.32|14.42|14.29|13.96|14.51|13.86|14.42|14.42|14.25|14.58|13.96|14.58|14.38|14.24|14.25|13.93|13.96|14.21|14.25|14.42|13.12|12.7|12.71|12.98|13.02|13.28|13.12|13.28|13.77|13.77|13.74|13.57|14.06|14.06|14.06|12.99|13.93|13.61|14.29|13.93|14.12|14.64|14.3|15.1|14.74|15.11|15.06|14.9|14.87|14.84|14.42|14.25|14.41|14.25|14.42|14.58|14.58|14.87|14.9|14.9|14.25|14.9|14.54|14.24|13.54|12.95|13.05|12.73|12.79|12.79|12.63|12.62|12.79|12.63|12.63|12.31|12.54|12.44|12.44|12.47|12.31|12.02|12.15|12.18|12.47|12.47|12.12|11.9|11.99|11.94|11.42|11.53|11.82|11.82|11.83|11.83|11.82|12.26|11.82|11.99|11.99|12.3|12.18|11.89||11.95|12.15
03537|17727|/equities/courtois|CACALL|95|78.5|95|95.05|97|97|96.5|96.5|98.95|100|100.1|107.1|102.5|109|108|103.8|103.8|103.9|||96|96|96.05|94||106.9|106.9|107.9|107.2|107.4|107.4|107.3|107.5|107.5|99.6|99.6|105.1|100|100|90.05|96.55|97.55|||118.8|98.3|98.35|98.35|98.3|98.25|98.05|97|97.95|||97.95|97.95|97.95|97.9|98|97.95|97.95|97.95|98.35|96.6|96.3|96.3|96.3|96.3|96.3|96.35|96.35|96.35|93.25|96.9|96.9|96.9|96|95|94.25|94.2|94.1|93.3|93.25|93.25|93.25||93.25|93|91.15|91.1|91.15|91.5|91.5|91.5|91.5|91.5|93.15|93.1|96|96|96.8|96|95|94.05|94|93.15|93|95|94.05|94.05|93.5|92.5|92.5|90.5|90.05|88.5|90.05|90.05|90|95|88.5|97|89|88.6|88.6|88.6|88.6||88.5|88.85|90|||88.65|88.65|88.65|88.55|88.5|88.3|88.55|88.5|89.05|89.05|88.5|88.5|88.15|88.1|88|88|89.8|89.9|88|88|87.95|87.95|86.95|86.9|87|87|88|87.6|87.45|86.95|84.85|84.85|84|84.85|84.5|84.5|84.55|84.25|84.25|84.15|84.15|84.15|84.15|84.15|84.1|84.1|85.55|85.55|86|85.55|83.95|83.85|83.9|83.85|83.8|85.5|85.35|85.5|85.6|85.55|85.55|85.7|85.75|85.7|85.95|85.9|86|86.1|86.1|86.1|86.25|86.25|86.25|85.75|85.7|86.95|86.95|87|86.9|86.7|87|85.95|86|85.95||86|85|85||85.35|85|85.35|85.2|85.25|85.25|84.8|84.8|84.8|84.8|84.85|84|83.9|83.9|||75|74.05|73.2|81|73.5||78.7|75|71.25|75||75|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|18.63|18.18|17.62|18.22|18.19|18.19|18.19|18.19|18.19|18.62|18.21|18.62|18.71|18.71|18.77|18.6|18.6|18.6||18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.16|18.15|18.5|18.24|18.21|18.68|18.68|18.72|18.24|18.22|18.22|18.21|18.21|18.01|18.39||18.39|18.39|18.39|18.39|18.22|18.19|18.18|18.19|18.19|18.18|||18.01|18.1|18.1|17.66|17.66|17.59|18.18|18.92|18.92|18.92|18.93|18.89|18.19|18.19|18.18|18.18|18.18|18.18|18.92|18.92|18.93|18.5|18.48|18.48|18.4|17.89|17.89|17.83|17.74|18.21|18.19|18.19|18.19|18.18|18.16|17.77|17.77|17.72|17.89|17.41|17.42|17.57|17.72|18.15|17.65|17.57|18.47|18.48|17.78|18.22|18.22|18.22|18.22|18.22|18.21|18.19|18.21|18.21|18.21|18.21|18.21|18.12|18.12|18.12|17.98|18.1|18.09|18.47|18.48|18.45|18.45|18.45|18.45||18.45|18.45|18.47|||18.47|18.33|17.95|18.48|17.98|17.98|17.97|18.39|18.39|18.39|18.5|17.97|18.51|18.51|17.97|18.47|18.47|18.1|18.1|18.53|17.98|17.97|17.95|17.95|17.95|18.62|17.92|17.42|18.18|18.18|17.54|17.54|17.54|17.54|17.41|18.21|18.22|18.22|17.73|17.73|17.73|17.73|17.64|17.64|17.64|17.66|17.16|17.16|17.61|16.78|17.66|17.67|17.43|17.44|16.85|17.7|17.7|17.7|17.17|17.17|17.17|17.16|17.17|16.83|17.16|17.17|17.17|17.19|17.13|17.14|17.13|17.13|17.13|17.13|17.12|17.1|17.85|17.12|17.12|17.3|16.48|16.97|16.97|17.05|17.06|17.06|17.49|17.53|17.53|17.06|17.8|16.96|17.84|17.03|17.03|16.89|16.97|17.84|17.26|17.26|17.26|17.26|17.26|17.26|17.81|17.88|17.84|17.39|17.19|16.41|16.75|16.89|16.89|16.89|16.89||17.87|17.06
03539|17647|/equities/fonciere-des-murs|CACALL|3.465|3.536|3.369|||||||||||||||3.317|||3.309|3.345||3.309|||3.285|||3.285||3.285|3.262|3.285|3.285|||||3.106||||3.106||||3.106|3.106||||3.106||||||||||||3.106|||2.987||||2.987||2.988|2.986|2.927|2.927||||||||||||||||2.892|||||||||2.878||||||2.987||2.939|2.987||||||||||2.933||3.345|3.405||||||2.867||2.874||||3.106|||3.106|||3.196||3.048||3.208|3.082|3.105|3.106||3.202|3.262|3.166|3.047|2.988|||2.891|||2.896|2.867||||2.867|||||3.047||2.642|||2.748|2.748|2.748|2.748||2.749|2.861|2.748||2.748||2.748||2.748|2.748||2.748||2.748|||||2.748|2.748|2.748||||||2.616||||2.61|2.748||2.748|2.748|2.737||2.748|2.737||||2.581|2.581||||||||2.63|||2.748||||||2.391|2.389|2.389|2.389||2.389|2.401|||||
03542|17729|/equities/crosswood|CACALL||20.1||||20.41|20.1|20||20|19.5|19.4|19.5|19.7|19.15|19.5||19||19.95|19|19.95|19.95|20|19.97|20|19.9|20.1|18|||||||||||19.9|20|20||20|19.9|20|20|20|19.87||19.3|19.99|20|||19.7||||||17.3|18.1||19.05|19.1|||19.45|19.1|19.45||18.9|19.82|19.45|||19.35|19.36|19.82|19.8|19.45||19.3|20.1|19.8|19.5||20.4|19.6|20.48|20.4|20.4||||||20.49||19.7||19.71|20.5|20.5|20.1|20.5|20.5|20.32|20.68|20.5||20.65||20.65|20.3|20.2|||20.5||20.06||21|20|||21||20.9|19.95|19|||19|20|20.05||21|21.2|21.3||21.3|21.45|20.5|20.05|21||21||20.2|21|21.7|21.2|20.6||20|20.8|21.8|21.89|21.9||22.2|22.2|21||21.1|22|21.9|21.81|21.57|21.56|21.3|21.6|21.9|21.7|21.9|21.6|21.9|21.9|21.1|22|21.05|22.5|22|21.9|21.9|21.1|21|21|20.65|20.99|21|20.5|20.45||20.5|20.5|20.48|20.5|20.5||20|19.97||20.9|21.5|20.8||21|21.95|20|19|20|||||19.15||||19.02|19.3||19.02||||18.5|19.3|19.4|19.45|19.5|19.15|19.3||19.1|19.5|19.5|19.5|19.45|19.5|19.5|19.4|19.2|19.2|19.95|19.5||19.5|
03543|7718|/equities/cs-comm-et-syst.|CACALL|7.438|6.667|6.381|5.905|5.516|5.721|5.479|4.951|4.548|4.196|4.144|4.841|5.259|5.663|5.89|5.868|6.227|6.271||6.418|6.623|6.829|7.041|6.095|6.367|6.088|6.557|6.609|7.041|7.041|7.188|7.188|7.335|7.379|7.496|7.687|7.702|7.775|8.464|8.868|8.809|9.616||9.095|7.335|7.775|7.636|8.362|8.985|9.015|8.729|8.729|8.655|||8.215|8.508|8.641|8.685|8.868|8.802|8.516|8.582|8.875|8.582|8.435|8.582|9.821|9.205|8.802|9.528|10.188|10.195|10.129|9.99|10.269|10.724|10.863|11.222|11.039|11.296|11.442|11.457|11.369|11.002|11.743|12.469|12.469|12.506|12.594|14.01|14.662|14.45|14.89|15.132|15.191|15.264|16.115|15.77|15.638|16.203|15.521|16.577|16.137|16.21|16.87|16.504|16.834|16.87|16.504|16.005|16.87|16.467|15.403|15.55|15.843|15.77|16.929|17.604|17.604|17.604|17.985|19.144|20.538|19.511|20.538|20.391|22.027||20.134|18.374|18.345|||16.834|16.063|17.237|18.521|19.437|19.804|19.071|18.337|16.944|15.697|15.44|14.816|16.283|15.411|17.413|17.42|18.851|18.411|21.264|22.738|22.049|22.371|23.545|24.168|25.672|26.039|25.819|25.379|24.572|26.406|25.269|27.579|26.039|27.873|28.203|27.139|27.132|27.946|35.721|36.674|38.031|39.242|40.048|39.608|41.075|39.315|38.141|37.775|38.141|38.838|38.875|39.242|40.709|40.489|43.166|42.176|40.709|42.176|40.452|44.669|42.616|44.376|44.009|43.313|44.743|42.909|45.11|45.843|46.943|47.31|48.044|47.677|46.87|47.823|48.044|48.41|48.41|48.41|48.704|46.797|44.009|44.743|46.063|44.743|43.276|41.075|42.542|41.809|41.112|38.655|38.178|38.178|38.105|38.141|38.068|38.361|38.251|37.995|38.141|36.968|37.335|38.141|38.471|38.141|38.508|39.168|39.242|39.975|39.022|38.178|38.728|39.645|40.342|41.075|41.075||41.075|41.149
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|30.2|30.35|31.7|30.99|30.6|31.3|31.57|31.2|30.6|28.5|27.9|28.15|29.2|29.21|29|29|29|29.1||28.8|28.91|29|29.4|28.8|29.1|28.65|29.1|29|28.9|29.4|27.4|27.1|27.01|27.8|26.5|25.65|26.8|26.4|26.1|26.7|25.61|25.5||25.94|26.22|26.3|26.5|26|26|26.9|26|24.88|23.62|||23.8|23.7|24.9|24.55|23.15|23.02|22.52|23.05|24.3|24.3|24.32|24.34|25|24.21|24.98|24|24.58|24.77|24.7|24.7|24.5|24.95|24.51|25|24.52|25.2|25|25.4|23.8|24.29|23.7|23.7|21.95|21.7|21.75|21.5|21.39|21.05|21.02|21.47|21.01|21.5|21.02|21.01|21.01|21.02|21|21.49|21.5|21.7|21.1|21.4|21.5|21.3|21.3|21.12|21.11|21.35|21|21.45|21.3|21.32|21.6|21.78|21.79|21|21.3|21.5|21.35|21.8|21.5|21.78|22||21.8|21.5|21.4|||21.9|21.49|21.31|21.5|21.5|21.22|21.05|21|21|21|21.11|20.82|20.8|21.12|20.53|20.6|20.53|20.52|20.53|20.98|20.5|20.51|20.7|20.51|20.3|20.5|20.5|20.5|20.52|20.36|21|20.55|20.21|20.13|20.1|20.73|20.73|21|20.9|20.8|21.06|21|20.9|20.4|20.35|19.9|20|19.9|19.8|19.6|19.04|19.11|19.11|19.3|20|19.51|19.8|19.1|19|19.2|19|19.48|18.9|18.9|19.99|19|19.9|19.76|19.92|20|20.36|20.2|20.32|20.23|20.6|20.7|20.61|20.75|20.5|20.5|20.03|20.21|20.2|19.8|19.8|19.45|19.55|19.51|19.35|19.02|18.94|19.1|18.75||19.19|19.24|19.26|19.3|19.35|19.3|19.2|19.45|19.31|19.39|19.26|18.8|18.51|18.45|18.8|18.57|19.2|18.9|18.2|18.16|18.61||18.2|18.5
03547|17679|/equities/adl-partner|CACALL|11.25|11.125|11.667|11.608|10.472|10.278|10.556|10.661|10.556|10.778|10.833|10.561|11.583|11.667|11.661|11.111|11.389|11.517||11.389|11.278|11.467|11.389|11.278|11.25|11.389|11.389|11.772|11.611|11.139|11.522|11.889|11.856|11.639|11.667|11.722|11.917|11.722|10.817|10.794|10.528|10.278||10.278|10.278|10.444|10.444|10.278|10.444|10.444|10.444|10.444|10.444|||10.333|10.417|10.389|10.278|10.167|10.061|8.944|9.1|10|9.667|8.822|8.833|8.889|8.833|9.444|9.556|9.989|10|9.994|10.611|11.883|11.111|11.111|12.161|11.722|11.778|11.778|12|12.556|12.639|11.944|12.389|12.5|12.5|12.5|12.556|12.944|13.306|13.333|13.311|12.778|13.056|13.306|13.361|13.333|13.05|13.056|13.333|13.333|13.333|13.333|13.55|13.556|13.333|12.778|12.839|13.056|13.056|13.111|13.056|13|13.167|13.333|13.333|13.833|13.306|13.333|13.25|13.222|13.889|13.889|13.222|13.889||14.278|12.778|12.222|||12.778|11.667|11.667|11.672|12.206|12.333|12.217|11.833|11.667|12.283|13.333|12.722|12.167|11.328|11.333|12.5|11.583|12.5|13.667|13.75|14.444|13.222|13.611|13.883|13.889|13.878|13.611|13.611|13.333|13.667|13.778|13.644|13.556|12.778|13.667|13.861|13.989|14.311|13.667|13.667|13.778|13.122|13.056|12.833|11.45|11.111|11.361|11.444|11.333|11.389|11.333|12.778|14.444|14.444|14.444|15|15|14.167|14.444|15.556|15.828|15.833|15.833|15.833|15.606|15.556|15.828|16.333|16.667|16.778|16.667|16.667|16.667|16.667|15.444|15.417|15.244|15.244|14.444|15|13.5|12.222|12.333|12.222|11.944|12.222|12.222|12.5|12.222|12.5|12.722|11.778|11.722|12.167|12.05|12.044|12.056|12.106|12.106|12.167|11.111|11.111|11.667|12.222|11.722|11.944|11.611|11.389|11.111|9.572|10.922|11|11.383|11.111|10.939||11.111|11.111
03548|17736|/equities/delta-plus-group|CACALL|9.75|9.725|9.75|9.5||9.7|9.375|9.7|9.75|9.75|9.75|9.7|9.7|9.725|9.6|9.5|9.745|9.75||9.995|9.995|9.505|9.995|10|9.375|9.9|10|10|9.5|10.25|10.4|10.485|10.495|10.5|10|10|9.7|10|10.75|10.75|10.7|10.875||10.65|10.65|10.75|10.75|10.75|10|9.905|9.75|10|10|||10|10|9.985|9.98|9.985|9.92|9.45|9.45|9.925|9.75|9.71||9.25|9.25|9.25|10.19|10.2|10.25|9.75|10|9.75|9.75|10|9.6|10|10|9.995|10||9.9|9.95||9.995|10|9.995|10|10|10|10|9.15||9|9.03|9.5|9.75|9.76|9.76|9.75|10|9.75|9.95|9.95|9.525|9.525|9.95|9.95|9.85||9.95|9.97|9.97|9.995|9.995|10|9.75|10|9.8|9.6|9.275|9.175|9|9|9||9|8.755|8.555|||8.555|8.5|8.55|9|9.35|8.95|8.95|8.535|8.975|9.445|9.45|9.15|9.15|9|9.18|8.75|8.9||9.995|9.97|9.975|9.99|9.995|9.995|9.995|9.305|9.275|10|10|9.5|9.5|9.5|9.5|9.25|9.25||9.155|8.745|9.2|9.4|9.4|9.3|9.6|9.4|9|9.9|9.95|10|10|10|10|10.01|9.525|10.55|10.6|10.55|10.6|10.74|10.49|10.495|10.5|10.45|10.47|10.5|10.35|9.75|10|10.245|10.25|10.6|10.605|10.6|10.745|10.75|10.75|10.7|10.005|10|10.45|9.75||9.72|9.75|9.5|9.25|9.395|9.425|9.425|9.265|9.26|9.4|9.4|9.45|||9.35|9.25|||9.2||||9.35|9.35|9.35||9||9|8.675|9.03|9.44|9|9.445||9.445|9.695
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|70|71|71|73.9|75|75.4|72.25|74|76|75.9|74|75.3|75|76|74.2|74|71.5|67.8||68.5|66.2|66|63|63|62.85|61.2|62|63|63.1|64.4|62|62.55|62|63|62|62.5|62.8|62.8|62.5|61|62|63||62.95|61|61.55|63.2|62.75|62.9|63.25|63.4|62.9|62.8|||62.1|65.2|67|65.5|64.5|62.95|61|60|57.8|56.35|57.2|60.45|62|61.4|60.25|65|67|69.45|69.9|69|66.5|68.5|68.6|71|71|72.15|75.4|73.5|71|71.5|72|70.5|70.2|69.8|70|72|72.45|72.45|71|71.3|69.95|67.1|67.8|67.2|67.95|67.65|68.5|66|66|66|64.8|64.5|65|67|63|65.5|65.55|63.6|64.5|61.8|64|63.3|66.5|66.1|66|62.7|59.9|64.1|66|68|69.9|70|67.25||69|66.5|65.7|||65.2|63|65.4|64.2|63.95|60.8|61|63.7|65|64|66.9|66.85|66.2|66|66.9|66|65.95|65|66|65|64|63.7|63.45|63.95|62.6|61|60.15|64|63|64|66.95|66|68|67|67.5|68.95|67.5|66|66.25|64.1|61.95|62|60|58.5|58.7|60.85|57|57.8|57.85|58.45|62.5|60.35|58.85|61.9|62.1|62.1|61|60.95|62|63.4|63.5|63|63.05|65.45|65.7|61|62.3|62.85|62|62.7|62.15|61.4|61.9|60.65|60.4|61|60|61.8|62|61.9|63|62.85|61.2|62.4|63.1|62.55|60.35|65|64.9|66.1|66.6|65.15|65.35|65|62.2|66|63.45|65.3|65|64.45|64.5|65.2|66|61.25|58.2|58.05|56|55.6|57|56.95|57|56.8|57.2|57.5|57.5||57|57.8
03550|7026|/equities/devoteam|CACALL|28.42|29.33|30.83|29.06|29.73|33.42|29.93|31.42|37.41|37.06|42.39|44.74|46.39|48.98|48.48|50.07|49.97|49.88||49.83|49.63|51.87|52.92|49.78|48.79|48.23|50.77|50.97|50.12|50.77|52.77|51.12|52.32|52.37|52.37|52.07|53.96|56.26|55.36|50.27|55.76|52.97||50.77|48.62|45.93|45.14|44.89|47.63|51.67|53.87|52.62|52.97|||55.26|54.86|50.37|49.92|53.77|48.58|41.5|47.98|48.48|46.66|43.89|49.87|45.55|44.89|42.89|40.9|42.14|45.88|46.03|45.88|49.28|56.86|52.47|60.85|62.49|68.18|64.84|61.25|58.45|61.25|60.55|64.79|66.33|63.59|62.84|60.85|67.18|69.33|70.22|70.47|73.52|74.51|74.71|68.83|70.92|72.82|75.31|75.76|75.31|76.06|72.22|69.83|64.34|61.84|56.91|60.3|60.95|60|62.34|61.84|58.35|53.37|55.16|55.86|53.87|46.78|46.18|48.98|51.77|53.77|59.85|57.85|61.84||58.85|58.65|56.66|||53.87|52.27|55.86|59.85|59.85|62.34|66.73|65.74|62.94|64.64|64.84|63.89|68.83|64.84|65.88|64.84|57.85|60.85||68.83|69.43|69.78|73.81|72.82|72.42|69.33|72.72|72.82|70.62|80.8|89.87|93.52|94.76|96.16|93.77|94.61|94.71|94.01|91.82|90.22|86.78|84.99|89.38|90.57|91.07|89.68|83.79|84.89|92.77|99.7|84.79|88.78|97.01|93.91|103.54|105.83|108.23|109.63|108.03|111.62|114.61|106.73|107.73|115.71|109.72|99.55|106.13|113.72|108.73|115.71|116.71|108.73|110.72|109.72|113.22|113.22|114.71|121.69|132.67|128.18|124.69|123.69|124.79|125.78|109.92|95.76|99.65|97.75|92.27|73.81|74.91|76.61|76.81|78.25|79.8|84.69|83.79|84.84|86.08|86.78|87.78|89.78|91.77|99.75|95.76|94.76|101.84|98.35|101.75|103.54|103.64|101.75|100.75|101.65|97.26||86.78|96.66
03551|17738|/equities/diagnostic-medical|CACALL|4.3916|3.9008|3.7382|3.7707|3.9008|3.9008|3.9008|3.839|4.0795|4.0958|4.0958|4.2258|4.086|4.0958|4.2421|4.2583|4.2291|4.2096||4.2258|4.2258|4.2258|4.2258|4.1803|4.3883|4.3883|4.4209|4.5184|4.5509|4.5834|4.5671|4.5509|4.5509|4.4534|4.8597|4.8272|4.8759|4.9084|4.6874|4.5086|4.3233|4.3233||4.3233|4.0958|4.1283|4.1608|4.1283|4.3526|4.3233|4.2388|4.2193|3.9983|||3.9008|3.8032|3.748|3.8943|3.8357|3.722|3.735|3.8943|3.852|3.6244|3.4619|3.3807|3.4619|3.5107|3.5107|3.5432|3.6407|3.5757|3.7382|3.6765|3.7057|3.865|3.7382|3.7382|3.982|3.9658|3.9008|3.852|3.852|3.839|3.852|3.9658|3.9658|3.8487|3.9008|3.93|4.1446|4.1608|4.0958|4.1901|4.1771|4.112|4.2421|4.2258|4.2258|4.2616|4.3558|4.3558|4.3233|4.2583|4.3071|4.3233|3.9723|3.8032|3.8032|3.7382|3.787|3.7707|3.7902|3.7837|3.8|3.787|3.7577|3.5757|3.7707|3.8|3.7382|3.6472|3.5757|3.7382|3.6407|3.4132|3.4229||3.4294|3.4132|3.4619|||3.4944|3.4132|3.5432|3.5757|3.5594|3.6244|3.5432|3.6082|3.5432|3.4944|3.4619|3.5659|3.5594|3.4619|2.9256|2.9256|3.0133|3.0588|3.1694|3.2994|3.2116|3.2019|3.2084|3.2019|3.2506|3.3481|3.4034|3.5269|3.3807|3.5757|3.6082|3.3807|3.2506|3.1694|3.1564|3.2344|3.3807|3.4132|3.4132|3.4489|3.5464|3.5432|3.5432|3.5692|3.5107|3.4164|3.1531|3.3481|3.3969|3.3481|3.2506|3.4229|3.6407|3.7415|3.9008|3.865|3.8975|3.8682|3.9333|3.5432|3.4262|3.4782|3.5757|3.4457|3.5269|3.5432|3.722|3.722|3.8845|3.7382|3.7382|3.8943|3.9658|3.9365|3.9365|4.0308|4.0633|4.2258|4.2096|4.4534|4.1283|3.8682|3.1239|3.4002|3.2669|3.0881|2.9418|3.0881|2.9256|2.9256|3.0231|2.9906|2.9386|2.9451|2.9256|2.8313|2.9256|2.828|2.828|2.9256|2.828|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9256|2.9906|3.0881|3.0068|3.0881|3.0881|3.1206||2.9256|2.9256
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||120||120||119|122|||||120|125.6|||103.9|||||||||||||98.5|||||||104||||||||||104.8|||||99.9|||98.6||||98.2|100.5|97.1|||||||||97||101|100.1||||96.8|96.8||96.8||||95.55||104.8|104.8|105||||107.9||98.05||||||97.5|||||||97.85||||||||92.1||||||||102.8|||94|90|94|||||90|97.5|97.8|95|95.1|||95.9|94.5|96.8|97.3|97.85|92.9||||86|82.15||||82|84.35||||||||91.2||91.05||||93.2|||||96|||94|94|94|93.2|||||93.8||||||93.05|||||||||93.05|||94.9||94.85||92.6||||||92|92.55||||||92.2|92.2||95||||||||||||||97.35||88.65||||105.8|||||
03554|17743|/equities/egide|CACALL|66.979|56.53|65.103|71.332|70.997|53.382|50.904|55.927|68.921|70.261|77.025|84.393|97.119|107.166|110.515|110.515|112.189|120.629||129.135|124.647|129.939|130.407|124.714|125.25|117.949|140.655|137.306|143.334|146.683|154.051|153.448|154.788|154.788|161.753|166.04|166.04|164.968|166.777|172.805|176.824|166.107||166.107|152.711|154.118|150.769|150.702|154.721|163.428|179.503|150.702|157.333|||161.352|166.107|155.458|167.447|179.57|174.145|140.655|189.885|196.917|194.238|190.889|223.039|227.058|213.662|181.512|194.238|190.487|250.5|262.556|277.961|275.952|291.357|260.48|270.594|288.008|304.753|311.451|257.131|252.51|264.566|256.595|294.773|297.921|292.094|305.423|314.8|344.94|344.94|346.95|405.221|399.193|415.938|421.966|428.664|431.343|428.664|447.418|432.012|427.994|442.059|452.106|421.966|419.286|440.72|452.106|478.898|469.521|476.888|468.181|482.246|475.549|475.549|478.228|423.975|388.476|381.778|388.476|368.048|358.336|352.308|361.685|341.591|369.722||368.383|354.987|347.284|||333.554|321.498|344.94|370.392|363.024|368.383|384.792|370.057|361.685|358.336|365.034|365.034|415.268|382.448|385.127|373.741|375.75|385.797|404.551|401.202|401.872|408.57|425.315|428.835|426.746|417.793|424.955|393.919|331.25|358.108|393.919|404.662|404.364|397.5|410.631|410.631|384.966|388.249|387.951|390.935|390.935|359.899|414.809|388.249|358.108|364.077|343.187|340.203|328.266|328.266|296.335|305.884|328.266|328.266|358.108|348.559|352.737|354.229|358.108|304.392|304.392|298.423|298.423|300.214|281.234|260.822|313.345|316.329|310.36|316.329|302.601|265.597|285.293|298.423|267.984|223.221|220.535|221.311|205.912|208.896|209.016|205.912|205.017|205.912|202.331|202.928|194.274|202.928|207.464|208.896|193.975|190.991|190.991|190.991|190.991|190.991|193.975|185.023|185.619|185.619|188.007|188.126|188.305|185.023|185.679|192.185|192.185|198.153|194.274|183.232|192.185|188.007|198.153|196.064|171.594||162.044|161.149
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.17|12.08|12.23|11.97|11.78|11.76|11.68|11.55|11.63|11.73|11.7|11.64|11.75|11.66|12.05|11.96|11.78|11.84||11.85|11.87|12|11.93|11.81|12.07|12.08|12.26|11.63|11.7|11.57|11.92|11.66|11.78|11.78|11.79|11.78|11.8|11.63|11.48|11.7|11.85|11.85||11.77|11.7|11.63|11.63|11.7|11.39|11.52|11.7|11.73|11.78|||11.87|12|11.63|11.02|11.1|10.65|10.65|10.8|10.77|10.44|10.67|10.8|10.73|10.77|10.8|10.82|10.74|10.95|10.8|10.73|10.89|11.1|11.09|11.33|11.18|11.18|11.08|11.22|10.98|11.12|10.55||10.34|9.9|9.69|9.59|9.89|9.75|9.75|9.56|9.74|9.75|9.75|9.75|10.13|10.1|10.1|10.09|10.22|10.2|10.2|10.28|10.25|10.2|10.2|10.2|10.2|10.23|10.2|10.2|10.27|10.2|10.2|10.2|9.95|10.05|10.4|10.2|9.95|10.2|10.37|10.3|10.47||10.5|9.98|10.26|||10.01|9.9|9.9|9.75|9.45|9.45|9.58|9.45|9.51|9.6|9.33|9.59|9.59|9.38|9.68|8.79|9.32|9.15|9.15|9.26|9.36|8.96|9|8.85|9.3|9.32|9.38|9.59|9.45|9.45|9.6|9.68|9.6|9.45|9.6|9.53|9.56|9.71|9.78|9.68|9.74|9.59|9.49|9.3|9.44|9.51|9.23|9.56|9.68|9.62|9.32|9.27|9.3|9.05|9.27|9.53|9.15|9.3|9.42|9.59|9.45|9.57|9.56|9.68|9.68|9.3|10.05|10.13|10.11|10.2|10.06|10.19|10.2|10.2|10.07|10.34|10.23|10.25|10.43|10.39|10.41|10.29|10.29|10.43|10.25|10.18|10.28|10.28|9.95|9.9|9.66|9.89|9.98|10.04|9.92|9.93|10.07|10.07|10.13|10.06|9.98|10.05|9.9|9.9|9.92|9.98|9.75|9.83|9.9|9.75|9.68|9.78|9.88|9.87|10.05||9.75|9
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|33.6||33.6|35.1|37|36.9|36.95|36.9|34.6|34.51|36|36.3|36.9|36.9||36.9|36.9|36.95||36.9|37|37.2|37|||37|36.9|37|37.19|37|36.97|37|37.35|37|37|||37|37|37.8|37|37||37.2|37.5|37.8|37.2|36.9|36.84|36.19|36.15|34||||36.15|35.5|35|35|34.5||36.1|36.15|36.2||35.7|35.5|35.5|35.5|34.11|33|34.52|34.5|37.75|37|36|36.49|37.9|36|36.49|34.4|34.5|36.79|35.15|36.6|35|36.7|36.7|36.8|37|38.8|39.5|39.5|40.1|40.3|40.3|40.1|40.1|40.45|38.8|40.05|40.5|40.05|38.9|37|37|37.55|37.95|36.6|36|35.23|37.8|37.35|37.8||36|36|36.05|36|36|35.83|34.9|35|35.5|35.8|35.8|36|38||35||35.5|||34.95|35|35|35|36.01|37|37|36.1|35|34|34|34|34.2|34.5|34.5|34.1|34|34|34.11|34.8|35.22|35.22|34.1|35|37|37.99|38.4|39.9|39.99|36.8|35.95|36|35.2|35|36.5|36|36||36.12|36|35|36.1|36.1|35.8|36.2|37||37|36.8|37|37|37|37|37.5|38|38|38.01|40|40.41|41|40.9|40.7|41.99|41|41.1|41.6|42|41.51||45.1|45.1|45.4|45.39||45.4|45.1|45.05|45|45.05|45.06|44.95|44.9|43.84|43.8|41|42.5|42|44.8|44|41|41.9|44||42|42|43|42|43|42||43.33|41||45.73|41.77|40.5||40.5|40.5|40.5|41.8|41.6|41.6|41.8|41.6|||41.6
03559|17744|/equities/elect-eaux-madaga|CACALL|11.757|11.966|12.022|12.022|11.853|11.853|11.853|11.853|11.853|12.361|11.898|11.796|11.937|12.135|12.073|11.853|12.135|12.135||12.417|11.853|12.079|12.079|12.028|11.909|11.853|11.853|12.118|12.118|12.079|11.853|12.05|12.079|11.853|11.853|12.124|11.858|11.853|11.853|11.785|11.858|12.135||11.853|11.853|11.779|12.925|12.304|13.253|13.264|12.857|12.259|12.428||||12.756|12.812||12.417|12.141|12.141|12.863|12.141|12.474|12.643|12.643|||12.587|12.699|12.699||12.699|12.869|12.699|12.92|12.914|12.869||12.869||12.925|12.756|12.982|12.925|12.699|12.728|12.699|12.699|12.869|12.699|12.869|12.417|12.925|12.756|12.699|12.84|12.417|12.587|12.756|12.417|12.417|12.276|12.699|12.982|12.417|12.699|12.982||13.253|13.038|12.982|12.982||12.993|13.653|12.417|13.546|13.715||14.026|13.941|12.417|12.869|13.49|13.49|12.982||12.699|12.699|12.699|||12.699|12.784|12.705|12.976|12.728|12.699|12.982|13.151|13.207|13.123|13.117|13.106|13.518|13.501|13.264|13.111|13.111|13.1|13.106|13.094|13.055|13.038|13.049|13.044|13.258|13.094|13.45|13.439|13.715|13.439|13.693|13.269|12.987|12.993|12.999|12.987|14.11|13.094|13.427|13.501||12.987||13.264|13.433|13.433|13.546|13.552|13.546|13.563|13.84|13.84|13.834|13.834|13.834|13.84|14.105|13.834|13.834|13.834|13.969|13.834|14.054|14.11|13.969|13.84|13.845|14.223|14.206|13.834|13.998|13.834|13.783|13.828|13.744|13.715|13.772|13.715|13.823|13.828|14.624|13.834||13.67|14.963|15.239|15.267|15.352|15.352|15.239|15.251|15.251|15.719|15.668|15.183|15.217|15.747|15.194|15.183|15.239|15.352|||15.521|15.296|15.804|15.409|15.521|15.521|15.267|15.521|15.296|15.239|15.307|15.267||15.555|15.747
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|36.6|37|37.9|39|39.01|39|39.5|38.2|38.8|40.03|41.45|41.1|42|43.5|44|43.8|43|43||43|43.95|44.99|43.05|45|45|45.15|44.9|44.5|44|44|43.7|42|40.8|40.1|39.99|39.5|40|40.95|39|39|39.04|38.71||38|38|39|38.82|38.76|39.99|39.9|39.5|39.8|39.99|||38.6|39.7|41|42.2|41.1|39.67|40.4|41.5|45.4|46.9|45.5|47|46.5|46|45.26|45.35|46.99|46.4|45|45.6|45.6|46.5|45|46.2|46|46|46|45.99|45.5|46.49|45.6|46.5|46.3|46.9|46|46.21|46|46.1|46|46.1|46.6|46.55|46.5|46.7|46.45|46.65|47|47.8|45.6|45.25|45.55|45.35|45.35|45.5|45|45.3|44.3|45.1|45.1|45.2|44.98|44.98|44.8|45|44.45|46|46.1|46.1|46.01|45.3|43.71|43.75|43.05||43|43.4|43|||43.1|43.5|43.4|43.95|43.4|44.68|44.5|45|45.1|45.2|45.9|45.5|44.1|44|44|46|44.2|44.5|44.46|44.21|44.65|45.1|45.7|45.11|46.5|46.5|47|46|45.4|47.5|47|47.25|46|45|45|44.4|44.2|44.5|44.5|44|43.3|43.9|43.1|44.2|44.4|42.9|42.05|42.12|42.69|43|43.3|43.3|44.7|45.2|46|47|46.5|47.4|47.75|48|46|47|48|46.8|48.6|46.1|47.01|47.1|49.5|50.5|50|48.55|50.35|49.1|48.6|47.9|48|47.9|47.3|47.5|47|47|47.1|47.9|48|46.8|46.6|44.8|43.7|44.28|43.21|44|44.3|43.9|44.69|44.49|44.2|44.39|43.5|44.16|43.6|44|44.4|43.5|43.5|43.55|44.48|43.8|44.3|45|43.14|43.16|44.5|44.5|43.4||44|44.21
03564|17749|/equities/esi-group|CACALL|21.84|21.53|20.9|21.1|21|23|24.95|26.2|26.78|26.51|26|26.5|29|31|32.45|32.94|32.4|32.5||32.79|30.3|32.6|33.4|32.03|31.5|31.5|32|30.6|30.2|30.39|30.05|33.18|36.5|39|38.96|37.8|37.8|37.8|37.74|38.85|40.95|40||42|42|39|38.33|39.95|40|38.9|35.5|32.71|33.32|||33.9|34.5|35.5|35.7|37|37|38.49|40|40.5|40.9|40|41.49|40|39.7|39.85|38|40|44|45.24|47.5|47|49|49|50.15|49.9|49.95|50.15|51.25|52|52|52|52|51.5|52|52|52|52|53.95|53.45|54.5|54|53.95|55|54.3|54|54.5|52.75|52.15|52.1|51.5|52|52.4|52.5|52.75|52.6|52|50.05|51.5|52.3|51.45|49.51|49.51|49.5|50.95|50|51.5|51.45|51.5|50.5|52|52|51.95|52||52.85|52|52|||49.01|50.1|50.5|50.5|50|52|52|52|50|50|50.05|50.05|51.5|49.51|49|48.51|50.45|48|49.5|49|49.5|50.5|50|50.6|51|51.5|51|51|48|52|53|48.99|46|44.5|43.86|42.5|44|44|43.55|43.91|40.75|39|39.45|35|35.5|39|39.84|40|42|40.1|41.2|43.49|44|42.2|44|43.5|44.01|43.7|44|45.5|46.5|46.3|44|44|44.5|45.5|46.9|48|45|46.5|47|46|44|41.2|42.2|44.01|44.01|46|48.5|47|47|47.7|47.85|47.85|47.5|41.84|42|43.2|42.4|43.5|40.05|41|40|42.01|40.1|40|40.5|37|35.6|35.1|37|37|37.49|36.9|36|37|37.25|36|36.44|34.2|35.3|35.5|32.1|31.25|30.1||30.7|30.8
03566|7042|/equities/esso|CACALL|85.5|86|89.45|90|86.05|86.1|92.5|92|91.8|92|90|90.35|90|87.3|88.2|88|88.5|88.45||86.1|87.5|87|87.8|86.5|87.2|85.8|86|86|85|85.5|85|82.55|84.5|86|85|85|84.5|84.5|84.95|83|84.6|85.15||83|81|80.8|80.35|80.3|80.5|81|80|79.7|79.5|||79.1|78.5|79.8|77.05|77.05|75.8|68.1|68.05|66.75|67|67|67.95|67|65.1|67|66|65.95|68.2|68.5|69.75|67.1|69.5|69.3|69.9|69|71|70|69.8|69|71.2|71.8|69|68|68|68.5|68|69.55|69.35|69.35|69.7|70.5|71.3|72.8|73|73.5|72.2|72.25|71.2|71.85|72.45|73|73.5|73.1|72|71|70.5|69.5|67.9|68.5|67.5|66|65.6|65|66|65.05|66.85|66|66|65.8|65|65.5|65|66.4||64|61.15|64|||64|61.1|61.1|61|60.6|61.5|61.6|63|64.3|62.55|63|63|63.2|63.5|63.1|64|62.1|63.65|63.85|65.45|65|65.4|65.3|64.25|65|65.5|66.25|66|66|66.5|68.8|68|67.1|67.3|68.45|67.9|67|66.2|66.9|68|68.8|69|68.6|69.1|69.6|70|71|69.2|69.3|71.45|70.3|72|71.05|70.6|73|71|68.6|69.2|70|68.5|70.1|69.2|69.3|72|66|68|69.2|69.5|72.9|72|72.8|74.5|73.3|73.25|73.5|75|75.2|74|73.05|75|75.2|76|76.1|76.8|76.95|77.95|76|77.15|78.4|76|75|72|72.8|72.8|71.9|73|70.45|69.1|66.3|67.95|68|67.5|66.4|66.9|66.1|66|66.25|66.1|66.15|64.8|65.7|65.15|65.1|65|66||65.2|65.8
03567|17819|/equities/eurasia-fonciere|CACALL||4|||||||4.04||||2.78||||||||||||3.8||3.82||||||||||5.8||||||||5.8|||5.8||4.95|||4.95|||||||||||7|7|7.14|||||||4|||4|4.02|3.8|||3.27||||||||||4|4|3.8||||3.63||3|||2.54|2.42||1.71|||||||2|||||||||||||||2.62|||2.5|2.51|||||2.6||2.55|2.56|2.52|||2.52|2.55|2.52||3.07|3.39|||2.56|||2.8|2.8||2.77|||3.55|||3.47|||||||||4.26|||||4.06|||3.2||||||3.9|3.9||3.87|||3.87||||||||||3.69|||3.52|3.52|3.52|3.52|||3.36||3.21|3.2||3.14|||||||||||||||||||3.29|3.29|3.28|||3.2||||4.48|4.48|4.49||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|35.11|35.32|35.13|36.1|35.84|36|36.89|37.46|37.41|37.49|37.67|37.52|38.25|38.72|38.25|39.19|38.59|37.25||37.57|42.75|36.68|37.28|36.63|36.63|36.49|36.52|36.89|36.83|37.36|37.31|37.86|37.91|36.94|37.67|37.12|39.16|37.67|37.15|37.67|37.67|38.72||37.67|37.93|39.76|38.2|37.78|37.67|37.67|37.2|38.09|36.91|||36.94|37.02|36.63|35.21|36.1|35.53|35.63|35.58|37.33|36.63|36.63|36.81|35.21|39.19|34.74|36.1|36.42|36.36|36.63|38.72|38.2|38.25|40.29|40.81|41.33|40.65|40.81|41.33|41.33|41.57|41.49|41.33|39.4|39.24|41.07|40.81|41.33|41.23|41.23|40.73|41.05|41.2|40.03|39.71|40.29|39.24|39.24|38.72|38.82|39.19|38.67|38.82|39.19|38.3|38.25|39.14|37.67|39.19|38.77|38.61|39.24|38.56|39.19|38.4|38.64|38.93|38.72|37.93|38.98|39.97|40.03|39.82|39.82||40|40.29|39.24|||39.08|39.24|39.82|39.76|38.2|38.46|38.14|38.46|38.2|38.2|38.2|38.2|38.14|38.14|38.2|37.93|38.72|38.61|37.57|38.2|38.9|38.2|39.14|38.67|38.61|37.78|37.93|37.93|38.17|38.72|38.93|37.93|37.62|37.57|37.33|36.39|37.15|37.36|35.4|35.32|35.58|34.11|33.43|33.22|33.22|32.81|33.22|32.73|32.47|32.99|32.7|32.91|33.72|33.85|34.01|34.01|33.38|33.43|34.53|33.49|33.22|32.81|33.49|33.64|32.18|32.18|31.97|33.12|33.17|33.49|34.53|34.64|34.48|35.08|35.06|33.9|33.49|31.29|31.13|31.39|30.95|30.35|31.11|31.6|31.6|31.92|31.13|30.61|29.51|29.38|29.17|28.78|28.8|28.67|28.78|28.93|28.49|27.81|28.15|28.2|27.1|27.23|26.68|26.58|26.79|26.27|26.48|26.16|26.37|26.58|26.68|26.42|26.24|26.24|26.34||26.42|25.81
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.236|0.236|0.236|0.236|0.245|0.236|0.245|0.236|0.236|0.245|0.264|0.264|0.255|0.255|0.226|0.226|0.226|0.226||0.226|0.226||0.236|0.226|0.264|0.264|0.264|0.255||0.226|0.207|0.217|0.217|0.226|0.226|0.207|0.217||0.226|0.217|0.217|0.217||0.217|0.226|0.217|0.217|0.217|0.226|0.217|0.217|0.207|0.217|||0.207|0.217|0.217|0.217|0.217|0.217|0.207|0.217|0.207||0.226|0.217|0.226|0.207|0.198|0.226|0.236|0.217|0.217|0.226|0.236|0.236|0.226|0.236|0.245|0.236|0.226|0.226|0.226|0.217|0.236|0.245|0.245|0.245|0.236|0.226|0.226|0.236|0.236|0.245|0.245|0.226|0.236|0.236|0.236|0.226|0.236|0.217|0.217|0.217|0.217|0.255|0.245|0.226|0.236|0.226|0.236|0.236|0.217|0.226|0.255|0.226|0.245|0.264|0.264|0.217|0.226|0.217|0.245|0.245|0.255|0.245|0.236||0.189|0.226|0.236|||0.245|0.255|0.245|0.245|0.245|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.273|0.255|0.255|0.273|0.283|0.273|0.255|0.283|0.283|0.283|0.245|0.255|0.255|0.273|0.273|0.283|0.283|0.283|0.292|0.302|0.302|0.292|0.283|0.245|0.245|0.255|0.255|0.255|0.226|0.273|0.255|0.264|0.283|0.283|0.311|0.283|0.283||0.358|0.387|0.405|0.387|0.396|0.424|0.424|0.443|0.443|0.415|0.396|0.443|0.424|0.424|0.424|0.434|0.424|0.434|0.462|0.462|0.471|0.471|0.471|0.471|0.471|0.462|0.462|0.462|0.462|0.453|0.434|0.471|0.481|0.471|0.415|0.434|0.434|0.434|0.471|0.462|0.434|0.434|0.453|0.443|0.453|0.471|0.49|0.481|0.481|0.519|0.509|0.434|0.434|0.396|0.415|0.415|0.377|0.377|0.377|0.405|0.405|0.415|0.415|0.415||0.424|0.415
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|12.16|12.12|12.76|13.02|13.7|13|13.4|13.41|13.5|14.4|14.4|14.06|14.5|14.49|14.9|14.5|14.4|14.69||14.98|14.7|14.99|14.99|14.99|15.28|15.01|15.25|15.25|15.19|15.41|14.99|14.5|14.96|14.8|14.38|14.81|15.21|15.65|15.3|15.99|16.88|16.95||16.16|16.16|16.48|16.7|16.94|16.99|16.99|17.03|17.25|16.5|||15|14.72|15|14.11|14|13.98|13.98|13.36|13.99|13.5|14.4|14.4|14.41|14.21|14.3|14.3|14.16|14.81|14.7|15|14.61|14.25|15.7|16.01|16.7|16.65|15.8|15.35||13.35|14.1|15.49|15.5|15.25|15.42|15.41|15.41|15.41|15.41|16.2|16.15|16.6|17|16.5|16.1|16.2|16.01|16.1|15.8|15.85|16.1|17.27|17.28|17.7|18|17.71|16.5|15.87|15.25|15.15|14|13.1|13.05|13.45|12.81|12.92|13.65|13.95|15|15.8|15.1|15.1|14.35||14.1|14.5|14.74|||15.4|16.5|16.7|16|14|15|16.2|16.1|16.69|16.5|16.81|16.9|16.89|16|15.1|15.6|17.35|17.99|17.75|17.5|18.07|18.17|19.08|20.8|21.5|21.5|21.5|21.99|21|21.9|22|22.59|22.4|22|22.46|22.11|22.58|22.54|22.2|22|21.5|21.5|22|24|24|24.46|24.25|24|23.8|23.7|24.5|24.67|25|25.3|25.22|26.52|26.3|28|28|30|29.84|29.05|29.73|28.85|26.5|26.67|26.67|25.2|24.55|25.1|28|30|30.5|30.5|30.3|30|30|29|28.1|27.99|27|27.5|27.4|26.98|26.3|26|25.9|26|26.82|27.4|27.38|27|27.4|26.51|27.25|27|26.3|25|25.5|24|23.3|23|22.5|23.4|24.4|23.29|22.8|23.1|23.45|23.45|23.21|23.3|23.24|24.4|24.4||25.5|24.71
03575|7747|/equities/exel-industries|CACALL|20.16|20|20.05|20.45|20.45|20.5|20.75|21.05|20.85|21.07|21.5|21.15|21.66|21.95|21.89|21.9|21.85|21.95||21.8|21.25|21|22.1|21.38|21|20.98|20.61|20.6|20.75|20.75|20.59|20.18|20.4|19.95|19.93|19.77|19.55|19.55|19.77|19.55|19.93|19.85||19.25|19.5|19.16|19.5|19.44|19.32|19.72|19.75|19.71|19.71|||19.25|19|19|19.25|18.59|19.4|19.95|19.4|19.36|19.95|19.95|19.1|19.05|19.5|18.57|20.05|19.55|19.95|20.07|20.05|20.25|20.25|20.45|20.5|20.68|20.7|20.5|20.45|20.95|20.75|21.32|20.5|20.3|20.2|20.25|20.25|20.03|20.03|20.25|20.03|20.5|20.68|20.73|20.85|20.84|20.52|20.85|20.85|20.95|20.27|20.25|19.9|19.5|19.75|20.25|20.15|20.1|20.45|20.87|20.95|20.75|20.75|20.6|21|21|20.5|20.1|20.75|20.2|20.73|21|20.61|20.75||21.04|20.59|21|||20|21.25|21.34|21.34|21.43|21.89|21.95|21.05|21.75|21.27|20.4|19.25|19.25|19.25|19.75|19.75|19.5|19.75|19.5|20|20.3|21.7|22.5|21.95|22.25|22|22|22.48|21.98|22|22.45|22|21.15|21.9|19.5|19.25|19.09|19.09|18.94|18.94|18.65|18.65|19.09|18.55|18.54|18.75|18.95|18.66|19.14|19.25|19.39|19.62|19.63|19.63|19.62|20.11|20.1|20.26|21.25|21|21.48|20.96|20.12|19.5|19.97|19.04|20|19.06|19.12|20|20.5|19|18.66|18.99|19|19|19|18.95|19|19|18|18.66|18.75|18.9|18.55|18.45|18.55|18.8|18.5|18.5|18.06|18.75|18.5|18.25|18.25|17.95|18.4|18|18.45|18.5|18.57|18.57|19.3|19.5|20.15|19.9|20|20.2|20.99|20.57|20.66|21|21.6|22.6|22.5||22.25|22.7
03576|17755|/equities/explosifs---prod-chimiques|CACALL|224.8|225|225.1|223|221.2|229.9|225.1|219||215.9||214|213|215|212|209|209|210||||209|||209|||209|209|210|211|210.5||210|209||||210|210.5|210.5|210||200.1|196.2||196.2|196|191.9||180.5|189.1|||||189|||||||||||189||189|||191||190|||189||||189||189||189||183|||||198.9|199|199.1|198||196|||196||186|192.5||197||187|187||187|185.9|186|185|184||184|180||180||||180||166.1||||180|179||||174|174|174|174|172|172.4||175|175|176|175.6|176||179|172.2||179.9|180|178.3|172||170.1|170||166||167|160.6|160|160|160.1|160.1|159|160|156||157|156|155|155|152|152.1|150.1|150.1|150.2|151|150.1|150|150|150|147|149||149|147||149|148.8|||148|||150|149.5||150||||148||150||148.8|148.8|||148.5||||150|147.5|||151||||146.1|146|150||154||||140.9||135.1|||||133.1||||140.1||140|140|140||||145.1
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|49.62|49.24|47.41|47.6|47.02|47.41|47.52|47.52|49.16|48.9|48.9|48.63|50.04|52.57|51.15|51.15|50.46|49.7||48.25|47.71|48.78|48.17|46.64|46.11|45.95|46.11|45.88|45.99|45.84|45.84|45.84|45.84|45.84|45.42|45.88|46.26|46.26|46.03|45.88|45.91|45.11||44.88|44.54|44.73|44.54|45.65|45.8|45.19|44.5|43.74|43.12|||43.05|43.2|43.35|43.77|43.74|42.82|43.39|43.58|43.66|43.05|43.28|43.96|43.58|42.82|40.52|42.63|42.74|42.89|43.2|44.23|43.2|45.88|45.88|45.11|45.26|46.64|45.04|44.35|43.89|43.51|42.82|41.44|41.9|41.52|40.07|39.57|39.53|39.34|39.3|39.64|40.68|39.76|40.98|41.29|41.37|39.99|39.76|39.61|39.07|38.77|38.77|38.61|38.61|38.92|38.27|38.31|38.99|38.99|37.85|37.08|38.12|37.85|38.38|39.45|39.34|39.76|39.99|38.99|39.68|38.15|36.24|33.64|32.89||32.34|32.73|32.89|||32.42|33.8|31.96|31.27|32.88|34.29|34.48|35.71|35.55|34.79|34.48|35.94|35.94|36.51|36.14|34.94|36.85|37.08|37.77|38.99|38.23|38.23|37.84|37.62|39.38|40.52|40.45|42.05|41.21|37.08|34.56|32.88|32.73|32.5|32.79|33.26|33.11|32.88|32.73|32.23|33.27|30.58||28.71|29.7|29.82|28.75|29.36|28.9|27.91|26.91|27.83|28.29|28.75|29.05|28.29|28.61|28.1|28.37|28.37|28.67|28.37|29.36|29.44|29.44|27.6|28.29|29.28|30.74|30.81|30.74|30.94|30.68|30.84|31.34|31.39|30.89|30.58|32.02|32.04|31.12|31.19|31.35|32.11|32.21|31.72|31.58|31.73|32.65|32.88|32.5|32.61|31.3|30.93|30.53|30.43|30.55|30.79|30.81|30.89|30.74|30.81|30.58|30.58|31.27|31.27|31.36|32.11|32.8|32|32.34|31.96|32.04|32.08|33.02||33.26|35.15
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||7||||||||||||||6.38||||||||||||||||||||6.8||6.81||||||||||||||6.8||||||||||||||||6.7|||||||||||||||||8.13|||||7.39||||||7.38||||||||||7.36|||7.33||||||||||||||||||||8.1||8.1||||8.1|||||||||||||||||10||||8.01||||8|||||||||||||||8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.7
03579|17756|/equities/faience-sarreguem|CACALL||||29.71||||||||||||||33.01|||40.6|||||||||40.6|||||||||||||||45|||||||||||||||45|43|41|41|41||40.93|39|||||35||||38.8|||35||||||||||||||||||||||||||||32.11||||||||||30|||||||||||||30.41||32.01|||||32|32|||||||||||||||31.7|32|||32.3|34|35.2|37.05|39||41.4|||||||||||||||||||||54||55.5||55.5|||||||||||45.74||45|46.22|44.02|41.92|||||||||||||||66.6|||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|375|374|||||363||||372|399|399|396|380||380||||||||||378||375|375|375.1||371|||||||||||396||360|||||345|||||||||335.4||||||||||||351||351||365|352||351||351|351|351|||333.1|333|350|350|367.3|367.3|367.5|367.5|350|||333|||||||333|||||||||||||||||||||||348|||400|408|371.5||||371.5|404.1|385|400|400||380|380|386.7|381|365|381.1|381.1|381.1|381|381.1|381.1|381.1|410|419.3|429.8|429|429|429|429.8|429.8|429.9|430|429|426|426|426|426|429|428|428|424|424|423|422.9|423|415.5|||415.5|415.4|416|416.8|397|397|397|396.9|397|397|397|397|397|397|399|399|399|399|399|400|399|399|400|400|400|400|400|400|400|400|400|400|400|420|420|428.8|430|432|432|432|431.9|432|432|431.9|432.4|432.9|433|434||414|414|414|399|399|399|399|390|390|390|390|390|390|390|390|370|365|390|399|395|390||380|380
03582|17760|/equities/fiducial-office-solutions|CACALL|39|39|38.5|38|35|39|39|40.5|39.01|40.5|42.5|42|41.5|41|41|43|42.99|43||43|42.99|43|42.99|42.99|43|43|43|42.99|42.99|42.99|42.99|42.99|43|42.99|43|42.99|43|43|43|42.6|42.6|43||43|43|43|43|43|42.6|42.6|42.6|42.59|42.6|||42.59|42.6|42.6|42.6|42.6|42.59|42.6|42.6|42.49|42.5|42.5|42.5|42.5|42|42|42|42|42|42|42|42|42|42|41.99|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|41.99|41.99|41.99|41.99|41.99|41.99|42|42|42|42|42|42|41.99|41.99|42|42|41|41|41|41|42|42|42|42|42|42|42|42|42|42||42|42|42|||42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|41.99|41.99|43.49|42|43.99|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|43.99|44|44|44|44|44|44|44|44|44|43|42.99|43|43|43.49|43.5|43.49|43.49|43.49|43.49|43.49|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43|42|42|42|42|42|42|42|40|43.5|43.5|43.5||42|44
03583|17761|/equities/fiducial-real|CACALL|26.37|26.37|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24|26.24||26.24|26.24|26.24|26.24|26.24|26.28|26.28|26.28|26.29|26.29|26.29|26.29|26.29|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.37|21.8|24.01||24.01|24.1|24.09|23.2|28.63|28.63|28.63|28.63|28.63|28.63|||28.63|28.63|28.63|27.27|27.27|27.27|25.99|26|25.79|25.3|25.2|25.2|25.2|25.2|25.2|25.2|25.2|24|26.5|26.5|26.9|26.9|27.99|27.99|27.99|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.01|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.7|26.7|26.7|26.7|25.55|26.89|26.89|26.89|26.89|26.89|26.89|26.89|26.89|26.9|26.9|26.9|26.9|26.9|27.99|27.99|28||28|27.99|27.99|||27.99|27.99|27.99|27.99|27.99|27.99|28.34|28.34|28.34|28.34|27|27|27|27|26.24|26.24|26.24|26.24|26.25|25|25|25|23.99|23.99|24|24.49|24.49|24.5|24.44|24.44|24.44|24.44|24.44|24.44|24.49|24.64|24.67|24.67|24.67|24.67|24.68|24.68|24.68|24.68|24.68|24.68|24.69|24.66|24|24|24|24.68|24.68|24.68|24.68|24.68|24.69|24.69|24.7|24.7|24.69|24.69|24.69|24.69|24.69|24.69|24.8|24.8|24.5|24.2|24.2|24.5|24.5|24.5|25|24.45|24.45|24.5|24.5|24|24|24|24|24|23.9|23.9|23.9|23.5|23.49|23.5|22.9|22.9|23.5|23.5|23.99|24|24|23|24|24|23|22|24.2|24.2|24.19|24.2|24.4|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3||24.3|24
03585|17762|/equities/fin.-etang-berre|CACALL|||4|4|4.08|4.52|4.33|4.57||4.57|4.51|4.48|4.5|4.2||||4.03||||||3.29|4.05||3.8|4.13|4.13|4.13||4.13||4.13|4.13|||4.17|3.8||3.8|3.8|||3.82|3.83||||||||||3.5|||||||3.83|||3.65|||||3.65|||||3.4||||3.98||3.32||||3.71||||||||||||||3.71|||||||||3.7|3.71||||3.71|||||3.7|3.7||3.8|3.7||3.35|3.3|||||3.8||||3.8||3.9||3.8|3.8|3.8|||||3.8|3.7||||||3.7||||3.8||3.81||||||3.8|||||||||4.2|4.2|||4.2|3.81||4.18||3.7||||4.1||4.1|||4.2|4.2|||4.1||||3.9||||3.86|||3.81|||||3.8|3.8||||||||3.75|||4.2||||||||||4.18|4.18||||4||4|4||4.1|4.25|4.5|||4.5||4.5|4.5
03586|40307|/equities/louest-africain|CACALL|||||||||||1.1||||1||||||||||||2.62|||||||||||||||||||||||||||||||2.01|||||||||||||||||||||||||||||2|||||||||||||||1.01|||||||||||||||||||1.55|||||||||||1.65||||1.66||||||1.65||||||1.7|||2.03|2.04||2.05||||2.05|2.03|||2.1|2.2|2.2|||||2.03||||||||2.47||2.47|2.6|2.6||2.8||||||||||||||||||3.6|3.5|3.55|3.55|3.6|3.6||||3.51|3.39||3.41||||3.99|4.05||3.49|||2.8||2.36|2.25||2.01||||||||||||||||||1.4||1.4|||1.2|
03587|17763|/equities/financiere-marjos|CACALL|5.1511|5.1619|5.1619||5.1619||5.1619|5.1619|5.1619|4.7548|5.1565|5.1565|5.1565|5.1565|5.1565|5.1619|4.7548|4.8851||4.668|5.1619|5.1619|5.1619|5.1619|5.1619|5.1619|5.1619|5.1619|5.1619|5.1565|5.6939|5.6939|5.6939|5.6993|5.2651|5.7644|5.7644|6.4049|7.0563|5.8621|5.3736|5.3411||5.3411|5.3465|5.3139|5.3139|5.3411|5.3465|4.9937|4.9394|4.9394|4.8851|||4.8851|4.8308|4.7223|4.5866||5.3356|5.3411|5.3465||5.2922|5.3465|5.1565|5.048|4.8308|4.6137||4.2935|||3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.8592|3.805|3.805|3.805|3.805|3.805|3.805|3.9895|3.9895|3.9895|3.9624|3.9624|3.9624|3.9624|3.9624|3.9624|3.9624|3.9352|3.9081|3.9081|3.8538|3.805|3.805|3.805|3.805|3.805|3.8267|3.8267|3.8267|3.8267|3.8267|3.8267|3.8267|3.805|3.8647|3.8647|3.8647|3.8647|3.8538|3.7995|3.805|3.7995|3.7453|3.9081||3.7995|3.9081|3.7995|||3.9081|3.9081|3.881|3.7181|3.9027|3.8538|3.5064|3.5064|3.691|3.691|3.5824|3.7453|3.7453|3.6638|3.6638|3.653|3.653|3.4793|3.4793|3.4739|3.4739|3.5444|3.691|3.5281|3.4793|3.4793|3.4793|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2947|3.2622|3.2567|3.3599|3.3599|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2567|3.2296|3.2025|3.1753|3.3382|3.311|3.2839|3.2839|3.2567|3.235|3.2296|3.1428|3.1428|3.1428|3.1482|3.1482|3.2025|3.1536|3.1536|3.1482|3.2025|3.1536|3.1536|3.1428|3.3002|3.3002|3.3002|3.3002|3.4739|3.4739|3.4739|3.3002|3.349|3.5227|3.5227|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281|3.5281||3.5281|3.5281
03588|17764|/equities/finatis|CACALL|140|140|144|140|140|139|140|140|153.8|153.7|153|149|150|153.7|150|154|157|151.9||149|139|135.2|135.1|135.1|135|130.1|130|128|128|116.1|127.4|125|124.9|125|130|125|124.8|127.9|124.8|125.1|115.1|109.9||113.1|112.1|120|112|112|112|108|108|107.1|107.1|||112|112|112|111.1|115.5|115.6|115.6|118.1|118.1|118.1|118.1|118.8|118.1|118.2|118.2|118.5|118.5|118.5|118.5|124.7|118.8|118.8|118.8|125|117|114.8|115.5|115.5|115.5|115.5|115|115|115|115|115.1|115.1|115.1|115|120|115|115.2|115.3|115.3|115.1|115.2|115.1|116|116|116.1|116.1|115.1|113.8|112|113|109.9|110|108|109.9|108.3|109.9||112.7|112.7|108.2|109.1|113|113|112.9|||113||108.7||108.7|108.7|||||114.4|112|112|112|112.1|112|117.5|116.5|113.9|112|114.9|114.9|114.9|115|115|115.5|115.2|115|112.5|107.4|107.3|107|108|108|111|110.9|111|111|108.5|108.5|108.5|108.5|108.5|111||115|110|109.9|110|109.7|109.7|109.7|104.5|109.9|113.9|109|108.9|109.8|109.2|107|107|110|114.9|110.2|110.1|110|112|112.4|112.4|112.9|114.9|112.2|112.2|112|112|112.2|112.2|112.1|112.1||112.1||112|118.7|118.6|118.9|115|114.9|114.9|112.1|112.1|112.7|||112.1|112.1|112|112.1|112|111.7|112|104.1|104.1|104.1|104.1|104.1|104|106|111.9|112.6|108|110.1|110|111|111|110|110|110|109||108||108|108.5||114.2|114.1
03589|17765|/equities/fipp|CACALL||||||||||||||0.7826||0.7826||||||||0.8739||||||||||0.8739||0.8739||0.9565||||1.0109|||0.8504||1.1478|||||||||||0.8504|||1.0435||||||1.173||||1.2991||||||||||0.7178|0.7174||||||1.063|||||1.3043||1.3043|1.3043|||1.3043||1.3039|1.3043||1.4991|1.3913||1.6604||||1.24|||||||||||||||||||||||||0.763|||||||||||||0.763||0.7826||0.763|0.8452|0.8452|||0.6956||||0.8043|0.8043||||||||0.8043||||1.0761|||1.087|||||||0.6739|0.6739|||0.6726|||||||0.67|0.6696||0.6696|||||||||0.6696|||||0.67|||||0.67||||||||0.6696||||||||||||||||||||0.6609||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.402|1.402||1.446|||1.425|1.425||1.425||1.494||1.421||1.402|||||||1.532|1.533|||1.413||1.412|1.416|1.412|1.421|1.421|1.421||1.552|||1.412|1.412||||||1.411|||1.411|||1.514|1.496|||||1.421||1.569||1.54||1.468|1.541||1.486||||1.271||1.496||1.496||1.332||||||||||||1.402|1.402|1.402|1.402|1.435|1.51|1.514|1.486|1.508|1.369|1.356|1.245|1.29|1.288|1.257||||1.18|1.18|1.18|1.18|||1.216||||||1.179|1.229||1.234||1.234||1.236||||1.236||1.239||||1.234|1.235|||1.29|1.29|1.295|1.354||1.354||1.355||1.335|1.271|||1.271||||||||1.309|||||1.309||1.309||||||1.355|||||1.356|||1.346|||1.402|1.402||1.402|1.402||1.402|1.402|1.402|1.402||||||1.383||||||1.402|1.365|||1.589|1.589|1.449|1.402|1.383|1.318||1.45|1.45||1.449|1.449|||||1.683|||1.683||||||1.402|1.402|||1.403|1.346|||||1.421||1.421|1.449|||1.491|1.472
03592|17768|/equities/fonciere-atland|CACALL|||||41.99||||||||40.08||40.08|||||||||||||||34.36||34.36||||||||||||||||||||||||||||||||||||||||||||40.08|||34.21|||||||||||40.66||||||||||||||||||||||||||||||||||||||||40.66||||||37.89|||||40.73|40.73|39.13||||||37.89||||||||||35.36|||||||||35.36||35.36|37.22|37.22||||||||||||||||||37.22||||||||38.17||38.17||||||||||||38.17||38.17|||||||||||||||||38.17||38.17||||||||||||38.17||38.17|||||
03593|17769|/equities/fonciere-euris|CACALL|126|129.8|129.9|130|130|130.1|130|130|120.2|120|128.4|120.1|120.1|120.1|127.8|127.8|127.8|128.6||129.6|120.1|118.7|116.3|125|120|117|119.9|119.9|120|119.9|120|125|124.9|126.9|126.9|126.9|126.9|125.9|125.9|125.9|125.9|125.9||116.3|116.3|126|121.1|121|120.9|116.4|116.4|116.1|120.7|||127|126.9|126.9|127|126.9|126.9|127.8|120||115.2|115|125|125.1|130||136.8|124.9|117|116.1|113|117|117|115.1|115|116.9|116.9|116.9|115.1|115.1|117|115.1|111.3|110.1|109|110.1|110.1|115||120|115.5|115.5|115|113|113.5|115.9|115|110|110|110|109.9|110|110|110|110|110|110.1|109.9|110|110|110||110|113.5|113.5|113.5|104.8|104.8|105|105|105|103.5|103.5|103.5||106|110|106|||110|110.2|105.5||105.6|105.6|110|110||104.8|103.2|103.2|102.2|113|113|119|114.8|114|111|111.5|112.7|111.9|109.7|112|109.9|114.1|111.2|106|105.1|104.9|104|104|104|102.2|103|101.9|102|102|102|102|102|100|100|100|100|100|96|97|100|103.7|104|105.2|105.2|100.2|110.9|111|104|104|104|104|104|114.5|114.7|115|108|108|113|112.1|113|113|109|103.1|104.8|104.8|95.1|93|93|94|||94.05|93.7|93.7||93.7|93.3|93.3|93.3|96|96|98|100|100|100|99|99|97.1|97.1|97.1|95|93|99.9|99.85|106|106|106.4|107|106.9|105|105|||105.1|106.7|105.1||105.1|105.2
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|31.05|31.83|31.93|31.9|32.24|32.96|33|32.75|32.3|32.89|32.7|32.3|32.9|32.8|32.95|33|33|33.48||33.5|33.5|33.49|32.7|33|33.4|33.45|33.06|33.39|33.45|33.45|33.6|33|33|33.55|33.85|33|33.19|33.19|33|32.5|32.49|32.95||33.08|32.9|32.75|32.39|31.4|31.1|31|31.15|31.5|31.6|||31.8|31.8|32|30.9|31|31|30.9|30|30|30.1|29.2|30|30.4|31|30|31.5|32.7|32.7|32.85|31.8|33|33.2|32.2|32.88|32|33|33.4|34.3|32.8|32.1|33.1|33.1|31.8|31.2|30.9|30.73|30.39|30.5|30.5|30.8|30.8|30|30.75|30.9|29.9|29.6|29.8|29.85|29.05|29.5|29.5|29.5|29.85|29.5|28.99|29|29|29|29|29|29.19|29|29|27.45|27.2|27|27|27.95|28|28|28|28|28.7||28.6|29|29|||29|29.5|29.5|28.7|29.5|29.7|28.41|29.7|29.03|29.5|29.5|29.5|29.5|29.48|29.5|29.5|29.7|29.7|29.07|29.79|30.3|29|30.24|31.8|30.2|30.3|30.5|30|29.5|29|30|29.95|29.5|29.5|30.05|28.75|28.75|28.725|28.75|28.725|28.5|27.625|28.75|29.375|28.775|29.2|28.5|28.25|28.5|28|28.025|27.825|27.925|27.925|27.625|27.925|27.75|27.925|27.925|27.925|27.625|27.875|27.8|27.925|27.625|27.625|27.65|27.875|27.85|27.925|27.675|27.975|27.95|28|27.975|28|27.5|27.675|27.225|26.875|26.95|26.975|26.85|26.725|26.5|27.05|26.95|26.8|26.875|26.95|26.625|26.95|26.75|26.95|26.975|26.875|26.875|26.75|26.6|26.375|26.25|26.85|26.875|27.25|27.05|27|27.075|27.1|26.75|26.775|27.5|27.5|27.725|28.25|28.25||27.875|28.225
03596|17680|/equities/fonciere-paris-nord|CACALL||||10.2974||||||10.2974||||||||19.8421|||||||||||||||||||||||||||20.5263|||20.5263|20.5263|20.5263|20.5263|20.5263|||||||||13|12.3158|12.3158||||10.2632||||||8.2105||||||||5.8158||5.4737|||||||||||||||||||||||||||||||||1.8405||||||||||||||2.1347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1347|||||||||||||||||||||||||||||||||2.2237||||||||||
03597|17775|/equities/fonciere-volta|CACALL|14.44|14.449|13.225|13.225|14.112|14.122|12.811|12.811|12.647|11.5|12.762|12.714|12.743|12.049|11.374|12.049|12.039|12.531||12.194|11.567|11.567|11.423|10.41|11.519|11.384|11.365|11.374|11.374|11.085|10.594|10.613|10.835|10.594|10.594|11.307|11.23|11.239|10.642|10.642|10.642|10.642||10.41|10.613|11.317|10.7|10.256|10.603|10.603|10.594|10.777|10.266||||11.355|11.355|10.815|10.603|10.121|10.112|10.112|10.603|9.716|10.121|10.112|10.121|9.687|8.839|8.203|8.434|8.878|9.34|9.34|9.34|9.822|9.822|9.36|9.35|9.148|9.148|9.157|9.254|9.263|10.256||10.796|10.796|10.796|10.796|10.796|11.471|10.998|10.998|11.557|11.567|10.989|11.365|10.806|11.374|11.23|11.23|10.729|11.278|11.365|11.442|11.461|11.461|11.567|11.557|11.384|11.384|11.48|11.48|11.374|11.374|11.567|11.336|11.326|11.317|10.989|10.507|10.603||12.28||||9.639|9.63|9.63|||9.649|9.63|10.112|10.025|10.025|10.545|10.555|10.015|9.736|10.121|9.61|10.112|10.121|10.121|10.121|10.574|10.584|10.7||9.591|9.572|10.603|9.389|8.916|9.302|8.724|8.724|8.483|8.569|8.675|8.752|8.781|8.675|8.675|8.492|8.463|8.377|8.377|8.386|8.386|7.837|7.47|7.596|7.596|7.991|7.991|7.991|8.001|7.952|7.962|7.808|8.193|7.943|7.962|7.22|7.22|6.593|6.96|7.22|7.278|7.229|7.538|7.538|7.538|7.538|7.528|7.789|7.798|7.711|7.538|7.528|7.663|7.663|7.663|7.229|7.682|7.528|7.885|7.952|8.097|7.711|7.808|7.846|7.374|7.625|7.798|7.711|7.711|8.193|8.242|8.242|8.675|8.675|8.646|8.646|7.856|8.666|8.675|8.251|8.242|8.666|8.675|8.733|8.733|8.675|8.29|8.569|8.579|8.762|8.675|8.762|8.772|8.858|8.801|8.675||8.675|8.685
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||169|||||||161|||162|162|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||162|||||||||||||||110.4|116.2|||||||||||||||122.3|||||||||||||||||||||||142.5||||150||||||||||||||143|||||||||144.4||||160|||||136||142|||142|||||||||||||||||||158|144|||||||||||||||||137.2|||||160|||||||||160|||||||||||141|||171||148|||148|||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|103.4|101.8|101.9|100|100|100|100|102.4|102.4|102.4|100.1|102|102.6|102.6|102.6|102.6|102.8|103||103.4|100.4||101|103.6|103.6|101|103|104|103.4|104.9|105.6|105.7|102.2|104|106|104.7|105.6|104.8|104.7|104.8|103.7|105||104.9|102|101.8|101.7|100|100.6|100|100|100.5|100.8|||100.7|100.6|100.6|106.6|106.8|100.4|101.9|103|109.4|97.2|99.8|100|99.6|97|100.2|100|101|96|95|96|94.82|95|89.6|89|88|88.98|89|85.06|88.6|88.76|88.76|87.6|90.4|89.92|87.8|88.2|89|89|87.22|89|92.98|93.38|92.4|91.96|89.2|87.22|88.6|87.8|89.38|89.98|90.9|91.02|91.58|92|91.4|91.4|92.2|92.78|93|89.6|90|93.6|93.8|92.4|91.6|85.9|85.74|85.58|83|82.8|82.6|82.54|82.58||75.8|79.4|85.58|||84|83.02|85|88|84.22|90|84.42|88.9|88.04|88|88.02|88.02|87.4|84.42|85.4|86.2|88|90.2|90.64|93.6|93.8|95|96.7|95.96|94.52|94.2|95.6|94.4|92.22|94|96.76|96.78|95.54|95.6|91.6|96.2|97.2|89.1|92|86.2|89.38|84.4|84|83.22|88|90.04|91.4|93.4|96|92|95|95.7|95.76|97.8|99.6|101|98.8|97.22|103.4|100.2|103|103.2|105.8|103.2|106.4|104.4|106.6|106.6|106.6|106.2|107|107.9|107.1|107.8|106.6|105.8|105.8|107.4|107|108|108|108.9|109.5|109.8|109|115.8|110|107.6|109.2|109.6|111.6|115|116|116|118.2|118|118.8|117.6|119|119.4|119.2|119.3|120|118.2|119.7|118|119.8|119|120.6|118.6|120.4|121|122.4|123|124.8||123.1|125.2
03601|17721|/equities/cie-marocaine|CACALL|39.5||||36.15|36.13|||36.13|||39.45|39.45|||||36||39.9||39.1||39||36.14|||||36.13|35|||||32|||||31.5||34.1||||36.5|36.5|36.99||36|36||||34||36|34.1|32.55|||||||||31||31|32|32|32|30.87|28||||30.19|30.2|27.4|||20.52|20.11|19.16||||19.15|20|20||||||||||19.11||18.55|19.5|19.3|||||19||19|18.5||18.25|19||17.95|17.2|||||||||17|||||17||17|||||15|||15||||17.5||||16||||16.11||17.5|16.85|||||16.05|16.01||17.1|16|||16|16|16||||||||||16.01|||||16||||16.1||||||17.4|||17.5|17.49||16.01||||16||17||17||||||17|16.1|16||||||||||||||||20.4||20|20.35||20.4||20.95|||||||15.21
03602|7709|/equities/gaumant|CACALL|43.5|43.95|44|44.6|44|43.9|44.69|44.69|44.3|43.1|44|44|44|44|43.44|43.5|44.49|43.99||43.94|41.9|44|44|44.4|43.65|43.2|42.9|41.8|40.1|40.3|41|40|40|40.39|39.8|38.9|38.2|38.5|39.5|37.5|38.44|36.5||38|39.02|41.5|42|41.5|42.9|42.5|41.75|42.98|43|||43.5|46.8|45.51|47.4|47.9|45|46.5|49.6|52|52.9|52.9|54.7|54.4|50.5|52.1|51.3|51.5|46.9|45|43.78|43.51|44.6|45.5|47|47|44.05|47.2|47.25|45.5|45.49|45|45|45|42.1|45|44.5|44.1|44|43.1|46.6|46|45|47.83|47.8|47|45.95|46.89|46.01|46|47.5|45.1|46.3|45|46.49|46.5|46.89|45.9|43.99|44.2|43.6|43.5|43|42.95|42.39|41|41|42.95|43|43.5|43.2|43.5|43|44.5||43|39|43|||43.6|45|45.5|45|55|58||56.4|55|54.95|51.9|52.9|52|52|53.4|51|50|50|50.7|51.05|51.2|51.95|52|52|52|52.25|52.4|52|51.2|51.5|51.8|52|52|52.9|52.1|52.9|54.9|54.2|53|52.5|53.95|51.1|51.1|54.75|54.5|53.95|54.4|54.5|54.1|53.6|55.45|55.2|56.35|59|59|57.35|57.7|57|54|54.5|58|59.35|59|58.45|58|57.1|58.5|58.9|58.95|59.85|59.95|60.5|60.85|61|60.4|60.9|62.05|62.4|62.25|64.95|64.4|64.4|63|61.75|60.6|59|60.7|59|57.4|59.25|60|61|61.35|61.8|61.8|60|59.3|59.55|59.5|59.7|59.9|60.3|60|60.8|61.15|63.15|63|61.9|60.5|60.95|60|60|59.95|60|60.5||60.3|60
03604|17779|/equities/gea|CACALL|16.55|16.65|17.05|17.15|16.65|17|17.31|17.26|17.79|17.56|17.99|18.25|18|18.05|18.71|19.01|19.5|19.4||19.37|19.95|20|20|19.74|19.75|20|20.4|20.01|20.4|20|19.65|19.61|20.2|19.71|19.2|19.26|19.74|19.74|19.7|19.39|19.16|19.17||19.1|19.15|19.1|19.5|19.12|19.51|19.1|19.54|19.65|19.65|||19.18|18.91|18.69|18.61|18.66|18.99|18.6|19.01|19.8|18.1|18.25|18.45|18.3|18.1|17.6|18.8|18.61|18.49|18.49|18.54|18.45|18.53|19.1|19.98|19.93|19.98|20|19.9|19.75|20|20.35|20.5|20.3|20.3|20.9|20.5|20.95|20.86|21|21.05|20.85|21.05|20.49|20.69|20.8|20.45|20.1|20.69|20.2|20|19.6|20.31|20.5|19.97|19.55|20.2|21.7|21.9|21.8|21.35|21|19.6|18.8|18.51|18.01|18.75|18.4|18.5|17.43|18|18.45|18|18.1||18.35|17.75|17.63|||18.45|18.21|18.87|18.99|19|18.61|18.99|19.03|19.1|18.92|19.29|19.29|19.59|19.16|19.49|19.3|19.49|19.3|19.32|19.55|19.9|20.12|20.12|20.12|20.17|20.69|19.52|19.5|18.58|19|19.15|19.05|18.65|19|18.55|18.98|19|18.98|18.98|18.99|18.4|18.78|18.02|18|18.44|18.44|17.6|18|17.99|17.88|17.5|18.55|19.19|19.2|19.4|19.8|19.41|19.8|19.7|19.51|19.6|19.22|19.13|19.06|19.79|19.45|20.15|20.2|20.89|20.5|20.8|20.6|20.88|20.49|20.69|20|19.3|19.9|19.6|19.9|19.89|19.71|19.7|19.99|19.46|19.5|19.51|19.5|19.76|20.1|20.25|19.5|20.25|20.24|20.28|20.69|20.65|20.58|20.65|20.3|20.49|20.5|19.9|20.5|20.1|20.3|19.56|19.81|20.7|20.51|19.85|19.1|19.1|19.8|20.75||20.1|20.79
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|49.67|48.9|47|47.88|48.9|49.1|49.8|51.05|51.25|50.35|51|50.95|50.95|51.2|51.25|51.1|51|51.5||51|50.55|50.4|50.5|50.5|50.55|50.55|50.9|50.7|50.75|51.7|51.5|51.5|51|51.05|51|50.7|51.35|51.4|51|51.65|51.5|51.15||51|52.5|51.25|50.35|50|50.3|51.25|51.35|51.55|50.1|||50.4|50.5|50.5|50|50.9|50.5|50.7|51.15|50.8|51.95|51.05|51.5|51.2|51.15|50.8|50.95|51|51.35|51.5|51.3|51.35|52.35|52.35|52.9|52.95|52.9|52|51.75|52.25|51.6|51.45|51.5|51.4|50.8|50.55|50.9|50.25|50.85|50.8|51.75|50.3|50.85|50.5|50|51|50|50|49.75|50.5|51|51.5|50.5|50.75|50|50.15|50.5|50.55|50.95|51.05|51|50.5|50.1|50.25|50.95|50.5|50.9|51.4|50.95|50.15|50.8|51|50|51||50.25|50.4|48.75|||49.85|50.5|50.05|50.9|50.75|50.75|51|50.8|50|49.5|50|50.5|50|49.3|49.62|49.75|49.5|49.6|49.38|50|50|50|50|50|50|50|50.3|50|50|51|50.8|49.3|49.35|49.3|49.75|50|50|50.5|50.4|50.4|50|50|50|50|50|50.3|49.62|50|51|51.4|50.55|51.25|51.25|51.1|50.6|51.25|51.45|51.65|51.75|51|50.55|51.4|51.2|51|51|51|51.5|51.3|51|51|52.5|52.3|52.2|52.5|52.2|52.5|52.7|52.35|52.5|52|52.25|53.45|53.7|54|54|52|52.45|51.95|52.5|52.75|52.5|52.5|52.5|52.35|52.25|52.25|52.1|51.9|52.05|52.25|51.8|51.75|52|52.1|52.5|52.45|52.45|52.65|52.55|52.5|52.75|52.6|53|52.05|53.4||51.85|53.45
03606|17649|/equities/generix-sa|CACALL|9.097|9.284|9.1|8.999|8.999|8.999|9.359|9.359|9.359|9.511|9.359|9.719|9.719|9.719|9.683|9.719|9.755|9.827||9.863|9.752|10.367|9.752|8.999|8.747|8.747|8.747|8.639|8.639|8.711|8.711|8.675|8.639|8.639|8.636|8.639|8.236|8.279|8.621|8.279|8.315|8.693||8.276|8.207|7.92|7.92|8.243|8.207|8.279|7.938|7.218|6.768|||6.087|6.051|6.012|5.76|5.76|5.58|5.76|5.76|6.318|6.012|6.048|5.868|6.156|5.868|5.871|5.472|5.886|6.246|5.58|5.76|6.141|6.804|6.12|6.494|6.66|6.375|6.336|6.3|6.051|6.339|6.649|6.994|6.66|7.02|7.56|7.56|7.599|7.92|8.618|8.603|8.819|8.819|8.819|8.999|8.999|8.999|9.683|9.719|9.719|9.647|9.644|9.719|9.539|9.147|8.279|8.819|8.459|8.387|7.92|7.56|7.56|7.416|7.2|7.866|7.56|7.344|7.164|7.2|7.2|7.516|8.236|6.84|6.84||6.127|6.48|6.48|||6.84|7.592|8.891|9.359|10.007|9.093|10.079|10.439|10.756|10.763|10.079|10.439|10.785|10.295|10.817|10.81|10.234|11.339|11.447|11.458|11.159|11.267|11.267|11.458|12.239|12.588|12.599|12.599|12.239|12.599|12.606|12.725|12.959|12.963|12.959|12.707|12.606|12.419|13.319|14.039|13.391|14.039|13.481|14.219|13.679|13.319|13.301|13.679|13.992|14.219|14.381|15.065|15.479|15.475|15.479|15.299|15.443|15.659|15.191|15.029|15.479|14.154|13.499|14.399|13.967|13.301|13.679|13.301|13.301|14.021|14.507|14.543|14.165|14.759|14.759|15.983|15.839|17.603|17.999|17.999|17.207|14.759|14.147|14.219|13.866|14.021|14.039|13.866|14.039|13.679|13.679|13.539|13.931|13.751|13.355|13.751|13.643|13.679|13.607|13.64|12.599|13.823|13.931|13.492|13.283|13.337|13.334|14.036|14.039|13.719|15.047|14.759|14.579|14.759|14.759||14.579|14.831
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|24.39|23.2|24.48|25.82|24.41|24.66|24.58|24.58|24.58|24.1|23.91|23.91|23.89|23.89|23.16|23.14|23.91|23.53||23.91|23.89|23.62|23.72|23.87|23.89|23.89|23.91|23.87|23.62|23.87|23.91|23.89|23.7|23.91|23.58|23.7|22.38|22.38|22.38|22.3|22.19|22.65||22.63|22.63|22.65|22.82|22.84|22.76|22.26|22.17|22|22|||22.07|22.07|21.69|21.61|21.69|21.61|21.6|21.81|21.79|21.79|21.81|21.61|21.82|22|21.98|22|22|22|22.02|22|22.86|22.93|22.72|23.24|23.7|22.95|22.21|22.19|22|21.96|21.44|21.44|22|21.9|22.36|22.36|22.4|22.36|22.72|22.38|22.76|22.76|22.67|22.67|22.76|22.55|21.81|21.23|21.81|21.04|21.23|21.23|21.42|21.61|21.61|21.61|21.81|21.98|22.38|22.38|21.6|21.61|22.38|22|21.81|22.38|22.38|22.57|22.57|22.57|22.57|22.55|22.57||22.57|22.51|22.55|||22.55|22.57|22.38|22.69|22.69|22.72|22.76|22.93|22.95|22.95|22.95|22.95|23.16|23.24|22.95|22.59|22.38|22.36|22.09|22.19|21.81|21.84|21.81|21.81|21.81|21.61|21.94|21.98|21.77|21.52|21.79|20.85|21.44|21.81|21.42|21.81|21.86|21.23|21.21|20.66|20.85|21.23|21.04|21.98|21.81|21.9|21.04|21.42|21.81|21.77|21.04|21.61|21.79|21.79|21.16|21.81|21.81|21.37|21.52|21.04|21.06|21.04|21.52|21.4|20.66|21.42|21.81|21.86|21.98|22|22.57|22.95|23.14|23.14|23.41|23.24|23.34|23.05|22.95|23.43|23.34|23.34|23.34|22.67|22.57|21|20.91|20.08|20.37|20.81|20.81|20.08|20.1|20.1|20.81|20.66|19.53|19.89|20.08|19.68|19.76|19.89|20.08|20.28|20.08|20.28|19.74|20.28|20.28|20.26|20.08|20.26|20.08|20.26|20.08||20.66|20.37
03613|17899|/equities/graines-voltz|CACALL|11.97|11.1|11.22|10.2|11.99|11.99|11.8|11.61||9.6||11.44|||11.44|||||||12.33|10.75||12.35|10.55||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.34|12.35|12.35||12.35|12.35|12.35|12.35||12.35||12.35|12.35|12.35|12.35|12.35|12.35|13|13|||13|13.46||13.45|13.5|13.49|13.64|13.5|13.95|13.88|13.95|13.95|13.95|14|14.39|14.45|14.45|13.64|13|14.4|14.4|14.2|13.9|14|14.5|14.65|13.6|13|13|12.5|11.72|12.67|11.95|11.7|11.99|12.05|12.66|12|12.53|11.95|11.95|11.72|10.95|10.8|10.95|11.2||11.5|11.5||11.5|11.1|11|11|11.25|11.5|11.6||11.75|11.75|11.25|11.75|11.35|11.75|||11.75|11.8|11.85|11.82|11.85|11.995|11|||10.995||||11|11|11|11|10.75|11|11|10.75|10.975||10.75||10.99||||10.975|10.975||11|11|10.5|10.85|10.355||9.89|10.95|10.95|10.95|11.25|11.35|10.95|10.45|9.975|9.5|||||10.385|||11.5|10.925|11||11|11.275|11.25|11.25|11.2||11.45|11.175|11.75|11.525|12|11.75|11.43|10.38|10.85|11.4|11|11.445|11|10.95|11.4|11.37|11.4|11.495|11.175|10.2|10.05|10.05|10|9.995|10|10|10|9.7|10.15|10.1|9.675|10.165|10.185|10.2|10.2|10.2|9.305|9.3|9.3|10.25|10.25|10.245|10.25|10.24|10.45|10.42|9.97|9.9|9.875|9.5|9.5|9.4|9.5|9.5|9.995|10|10.45|10.45|10.45|10.65|10.25|9.5|9.97||9.75|9.75
03614|7162|/equities/groupe-crit|CACALL|17.15|17.2|17|16.3|17|16|15.15|15|16.55|16|17.77|18|19.4|19.7|19.6|19.85|20|19.75||21.5|21|22.57|22.59|22.51|23.5|23.8|22.65|22.75|22.65|22|21.7|22.4|21.7|22.1|20.5|19.08|19.34|19|19|19.5|19.9|21||20.75|22.3|21|23.05|22.8|23.87|20.6|21.5|21.45|21.7|||21.7|21.6|21.08|21.7|21|21.8|22.95|24|24|25.5|25.1|26.5|26.9|25.9|25.5|27|27.99|24.4|22.1|22.1|21.9|22.3|24.8|25.28|25.56|25.74|26|26|25.12|25|26.6|26.22|27|27.6|27.36|28.18|28.4|28.4|28.8|28.22|28.56|28.9|28.62|28.6|27.2|25.52|25.4|25.5|27.3|28|28|26.64|27.9|27.4|28.6|28.6|29.28|29.32|29.4|29.5|29.6|29.78|29.8|30|29.98|30|30|28.8|27.6|30|29.6|30.5|30.8||30|30|29|||30|29.4|28.2|26.8|26.8|26.96|26|26|26.8|26.8|26.9|26.2|26.4|26|26|26.2|25.98|26|26.4|25.8|26.2|26.02|26.8|26.88|26.9|27|27.4|27.4|27.4|27.4|27.2|27.2|28.2|27.8|28.6|27.9|30|29.36|28.02|28.1|27.6|27.22|27.6|27|27.8|28|27|27.38|28.38|28.56|29.4|28.4|29|29.4|28.7|29|29.4|29.2|29.6|29.8|29.8|29.8|29.6|30.92|31.18|30.4|32.1|32.5|28.18|28.4|29.44|29.8|29.96|29.9|29.98|30|29.2|29.8|29.2|29.98|31.2|30|30|30|30|30|30|30|30|30|29.9|29.8|29.88|29.88|30|30|29.6|28.4|28.16|27.3|28.56|28.1|28|28.56|27.62|27.98|27.98|27.98|28|28.6|28.6|28.8|28.9|29.62|29.86||28.6|29.2
03615|7214|/equities/flo-groupe|CACALL|242.9613|242.9613|242.9613|241.0924|241.0924|233.1494|241.0924|233.6166|234.5511|241.0924|247.4467|247.4467|247.6336|255.1094|256.5111|252.306|256.0438|245.2975||228.9443|233.6166|246.6992|247.6336|261.5572|252.306|255.9504|252.306|261.6506|261.6506|260.7162|256.5111|261.6506|265.3885|275.6676|262.5851|261.6506|265.3885|265.3885|261.6506|263.5196|259.3145|261.6506||259.7817|260.7162|252.1191|239.971|219.5996|219.5996|213.9928|207.9188|204.6482|204.1809|||202.312|206.0499|210.255|213.8994|209.3205|214.9273|198.1069|215.8618|220.0669|228.9443|224.272|226.1409|222.403|233.6166|242.0268|226.2343|218.011|233.6166|238.7562|242.8679|241.0924|251.2781|241.5596|252.0256|246.6992|241.5596|242.9613|245.7647|243.4285|243.4285|247.6336|249.1288|257.4455|257.9128|270.0608|256.9783|253.2404|265.3885|256.9783|259.3145|260.7162|266.323|269.2198|270.9953|270.9953|270.9953|274.7332|270.9953|270.9953|271.9298|271.4625|280.34|289.6846|314.9152|317.7186|315.8497|316.7842|317.7186|322.391|322.4844|335.4735|333.6046|327.0633|313.0463|303.7016|294.2635|290.1519|289.6846|294.2635|285.4795|295.2914|266.323|266.323||261.6506|256.1373|253.2404|||247.6336|251.3715|245.7647|243.8958|242.9613|243.0547|244.8302|243.8958|247.6336|249.5026|250.9977|257.0717|261.6506|262.1179|264.454|261.1834|263.5196|266.7902|268.1919|270.9953|281.2744|281.2744|281.2744|281.2744|285.9468|285.0123|289.6846|297.5341|278.471|281.2744|275.6676|260.7162|273.3315|299.0293|307.4395|306.505|290.6191|292.488|297.1604|298.0948|297.1604|298.0948|299.9638|308.374|303.7016|295.2914|303.7016|314.0742|325.1944|335.0063|336.3145|336.408|344.8182|336.408|336.408|344.8182|331.7356|345.7526|345.7526|354.1628|346.6871|345.7526|349.4905|340.1458|322.391|331.7356|350.425|355.0973|345.2854|345.7526|363.2271|363.2271|355.0973|363.5075|346.2199|355.0973|346.6871|369.1143|360.7041|373.3194|373.6932|370.9832|369.1143|344.8182|336.6883|336.408|322.4844|326.2223|332.6701|336.5014|345.7526|352.2939|342.0148|355.0038|338.7441|349.4905|338.3703|327.5305|327.0633|322.391|327.0633|317.7186|313.0463|317.6252|311.6446|318.6531|316.7842|308.374|310.7101|316.7842|322.391|327.0633|327.0633|327.0633|335.0063||340.3327|340.2393
03616|17650|/equities/groupe-gorge|CACALL|4.51|4.52|4.52|4.592|4.6|4.596|4.592|4.822|5.02|5.32|5.2|5.06|5|5|5|5.06|5.23|5.062||5.3|5.2|5.2|5.12|5.14|5.136|5.132|5.202|5.124|5.122|5.358|5.2|5.376|5.2|5.24|5.38|5.24|5.3|5.4|5.7|5.67|5.4|5.4||5.2|5.4|5.65|5.78|5.778|5.602|5.62|5.6|5.92|5.6|||5.756||5.59|5.604||5.482||5.77||5.622|5.7|5.62|5.62|5.616||5.6|5.8|5.9|5.8|5.9|5.94|5.96|6.02|6.1|6.28|6.2|6.18|6.178|6.11|6.11|6.11|6.398|6.358|6.2|6.3|6.2|6.23|6.23|6.4|6.496|6.3|6.58|6.56|6.3|6.1|6.166|6|6.12|6.04|5.98|5.9|6.08|6.002|5.912|5.958|5.958|5.976|5.976|5.96|5.7|5.976|5.84|5.976|5.8|5.7|5.71|5.98|5.712|5.7|5.988|5.82|5.72|5.64||5.99|5.7|5.558|||6.4|6||6.22|6.278|6.11|6.4|6.6|6.4|6.3|6.4|6.48|6.8|6.3|6.2|6.2|6.2|6.38|6.46|6.3|6.3|6.638|6.68|6.62|6.5|6.6|6.59|6.6|6.48|6.7|6.792|6.64|6.65|6.8|6.778|6.76|6.8|6.798|6.7|6.604|6.5|6.6|6.718|6.76|6.5|6.398|6.202|6.2|6.6|6.5|6.638|6.76|6.76|7.56|7.7|7.994|7.98|7.996|7.8|7.8|7.9|8|8|8.2|8.28|8.2|8|8.378|8.02|8.3|8.576|8.6|8.3|8.6|8.56|8.5|8.56|8.56|8.618|8.4|8.4|8.22|8.598|8.4|8|8|8|8.07|8.1|8.158|8.156|8.14|8.398|8.4|8.4|8.4|8.42|8.768|8.6|8.886|8.84|8.998|8.7|8.76|8.8|8.6|8.9|8.77|8.9|8.6|8.4|8.84|8.86|8.82|8.92||8.9|9.09
03617|17798|/equities/irdnordpasdecalai|CACALL|14.5|14.5|14.5|14.5|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|14.6|14.6|14.55|14.52|||14.5|14.5|15.26|14.6|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.4|14.4|14.5|14.5||14.25|14.5|15|14.9|14.5|14.4|14.4|14.4|14.4|14.4|||14.45|14.45|14.5|14.55|14.27|14.5|14.45|14.5|14.5|14.5|14.5||14.25||||14.25|14.45|14.5|14.5|14.5|14.55|14.55|14.25|14.55|14.25|14||14.88|14.5|14.88|14.68|14.68|13.8|13.5|14.89|14.89|14.9|14.16|14.75|14.85|14.75||14.75|14.5|14.5|14.5|14.5|14.51|14.7|14.7|14.7|14.75|14.5|14.7|14.7|14.75|14.26|14.75|14.75|14.7|14.75|14.7|14.7|14.7|14.7|14.07|14.65|14.65|14.7|14.68|14.75|14.7||13.75|14.25|14.65|||14.6|14.6|14.6|14.6|13.87|14.67|14.6|14.75|14.75|14.9|14.95|14.9|14.95|14.9|14.9|14.95|14.95|14.95|14.95|14.93|14.95|14.95|14.95|14.95|14.3|14.9|14.9|14.95|14.95|14.95|14.95|14.95|15|14.8|15|15.1|15|14.9|14.9|14.9|14.9|14.85|14.9|14.9|14.9|14.95|14.85|14.9|14.9|14.21|14.8|14.95|14.9|14.8|14.8|14.8|14.8|15|14.9|14.6|14.6|14.5|14.6|14.55|13.85|14.8|14.8|14.8|14.85|14.85|14.8|14.8|14.8|14.85|14.9|14.9|14.9|14.95|14.9|14.5|14.9|14.9|14.9|14.95|14.95|14.9|14.9|14.9|14.9|14.95|15|14.95|14.95|14.95|14.95|14.95|15||14.95|||14.95||14.9||14.9|14.9|14.9|14.9|14.9|15|14.71|14.71|14.61|14.9||14.9|14.9
03618|17780|/equities/groupe-j.a.j|CACALL|4.5||4.545|4.545|4.55|4.55||4.6|4.5|4.5|4.6|4.625|4.625|4.25|3.97|4.9||4.9||||4.95||5|5|5|5|5||5.15|||5.2||5.2|5.195|5.2||5.195|5.2||||5.25|5||5.25|5.25|5.245|5.25|5|5.23|5.245|||5.25|5.25|5.25|5.25|5.4|5.4|5.4|5.5|5.5|5.36|5.36|5.365|5.195|5.345|5.345|5.25|5.25|5.25|5.25|5.34|5.345|5.375|5.375|5.22|5.25|5.25|5.5|5.5|5.28|5.28|5|4.655|4.9|4.725|4.75|4.675||4.745|4.675|4.9|4.95|4.995|5.25|5.45|5.465|5.5|5.7|5.47|5.475|5.45|5.225|5|4.8|4.65|4.525|4.48|4.375|4.375|4.1|4.04|4|3.95|3.795|3.8|3.8|3.725|3.73|3.74|3.745|3.8|3.65|3.625|3.5||3.3|3.175|3.025|||2.95|2.695|2.525|2.525|2.32|2.42||2.2||2.685|2.685|2.825|2.825|||2.75|2.875|2.995|2.995|2.995|3||3|2.99|3|2.995|3.05|3.05|3.15|3.15|3.235|3.24|3.23|3.235|3.235|3.235|3.25|3.25|3.25|3.25|3.3|3.3|3.35|3.28|2.98|3.3|3.345|3.3|3.3|3.345|3.3|3.21||3.3||3.175|3.5|3.4|3.55|3.4|3.25|3.2|3|3|2.975||2.625|2.65|2.75|3||3|3.1|3.25|3.15|3.35|3.345|3.49|3.445|3.15|3.05|3.2|3.14|3.245|3.25|3.15|3.275|3.3|3.3|3.25|3|3|3||2.75|2.75|||2.75|3|3.12||3.19|||||2.9||3.545|3.6|3.6||3.43|3.6||3.6|3.625
03619|7529|/equities/groupe-open|CACALL|3.107|3.206|3.36|3.299|3.267|3.507|3.555|3.587|3.363|3.523|3.773|3.779|3.715|3.763|4.093|4.093|4.093|4.132||3.843|3.939|4.157|4.164|4.004|4.164|4.02|4.257|4.212|4.196|4.164|4.292|4.292|4.292|4.26|4.269|4.228|4.132|4.132|4.26|4.132|4.317|4.039||3.837|3.843|3.869|3.869|3.747|3.888|3.651|3.523|3.289|3.36|||3.648|3.475|3.69|3.859|3.917|3.587|3.683|3.427|3.587|3.488|3.523|3.674|3.683|3.523|3.523|3.645|3.843|4.004|4.132|4.125|4.071|4.205|4.292|4.244|4.436|4.356|4.372|4.1|4.132|4.263|4.481|4.484|4.282|4.708|4.99|5.121|5.028|5.125|5.189|5.205|5.397|5.406|5.189|5.221|5.281|5.125|4.996|4.964|4.961|4.977|4.9|4.881|5.028|4.804|5.125|5.698|5.445|5.253|4.836|4.484|4.484|4.484|4.004|3.475|3.366|3.507|3.603|3.613|3.462|3.542|3.546|3.241|3.456||3.206|3.344|3.433|||3.443|3.683|3.728|3.731|3.92|3.808|3.555|3.491|3.555|3.843|4.068|4.093|4.196|4.308|4.676|4.916|4.804|4.9|4.804|4.868|4.884|4.964|4.82|5.125|5.269|5.378|5.509|5.573|5.028|5.317|5.173|5.157|5.176|5.413|5.125|5.125|5.474|5.448|5.285|5.285|5.477|5.406|5.493|5.749|5.765|5.919|5.637|5.839|5.733|5.765|5.608|5.765|5.928|6.085|6.438|6.563|6.726|6.566|7.046|7.242|7.815|7.831|7.847|8.712|8.455|8.641|8.817|9.064|9.128|9.032|9|8.971|9.65|9.801|10.249|10.633|10.681|11.146|11.399|9.769|9.608|9.448|9.608|8.487|7.991|7.991|8.007|8.167|7.616|6.832|6.726|6.726|6.886|6.886|6.87|6.88|6.646|6.486|6.502|6.499|6.556|6.31|6.707|6.742|7.286|8.039|8.455|8.484|8.311|8.327|8.331|8.331|8.327|8.423|8.487||8.648|7.943
03620|7108|/equities/groupes-partouche|CACALL|104.746|105.029|105.312|103.331|105.454|103.614|103.614|105.029|102.198|100.641|99.863|99.084|99.792|99.155|98.377|99.084|99.084|99.084||99.084|99.084|99.084|99.084|100.358|99.084|98.164|99.084|99.226|100.5|98.235|96.961|96.82|96.183|96.112|96.749|97.669|96.749|96.749|97.669|97.315|96.395|97.386||96.89|96.253|96.183|96.253|96.253|96.253|96.253|95.546|96.253|96.253|||94.979|93.847|94.979|97.81|97.669|97.669|98.235|97.669|97.669|97.669|97.669|97.527|96.395|92.361|95.546|92.29|92.29|92.219|94.838|93.493|94.555|94.979|95.404|92.148|96.041|96.183|96.183|92.715|92.007|89.176|89.459|94.413|94.13|93.705|96.253|93.918|93.493|92.431|92.644|89.459|96.961|99.65|101.845|99.155|96.253|92.715|89.884|89.176|87.76|88.893|89.317|86.628|88.256|88.185|86.486|86.345|86.345|87.76|86.345|87.053|87.619|86.345|87.477|86.486|86.203|83.514|83.372|83.514|83.16|83.514|83.797|82.24|81.108||80.683|81.532|80.683|||80.683|77.852|74.879|70.775|70.775|70.378|70.067|69.359|72.473|74.242|77.003|76.224|77.852|79.904|77.923|77.993|77.852|79.338|79.267|79.834|78.56|76.72|82.806|81.391|83.372|80.683|83.089|81.391|80.683|81.108|83.514|83.514|81.249|81.108|80.824|83.514|79.551|83.514|80.683|80.824|83.514|77.781|79.975|77.852|77.852|77.852|77.852|77.852|79.267|77.852|80.541|77.852|77.286|79.975|83.514|82.169|83.514|83.089|83.514|79.975|86.274|86.486|88.185|88.468|86.911|87.76|87.902|90.591|91.158|91.37|91.582|91.582|91.865|91.441|91.582|92.078|93.422|93.705|94.342|94.696|93.776|94.696|94.13|93.635|94.13|94.838|92.219|92.715|92.29|94.838|93.564|96.112|95.687|96.961|95.192|94.838|96.253|97.81|100.5|103.048|103.048|102.34|101.915|101.986|105.454|107.577|106.162|104.746|108.71|105.1|108.851|105.879|105.029|106.162|103.331||106.162|105.737
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|16.98|17.12|17.15|16.59|16.36|16.88|17.14|17.27|17.27|17.05|17.27|17.29|17.36|17.52|17.45|18.26|18.35|18.18||17.94|18.18|18.29|18.39|18.18|18.29|17.92|17.88|17.76|18.58|18.02|18.03|18|17.92|18.21|17.73|17.73|18.17|18.09|18.15|18.33|18.42|18.65||19.06|19.09|18.55|18.3|18.48|18|18.06|18|18.2|17.58|||17.73|18.09|18.18|18.48|18.33|18|18.27|18.27|19.08|18.06|18.47|18.18|18.18|18.45|17.59|18.11|18.33|18.64|18.48|19.55|18.94|20.15|19.76|20.48|20.03|20.17|19.7|20.64|20|19.09|18.48|18.61|18.58|18.24|18.48|18.48|18.67|18.42|18.18|18|18.18|18.65|18.61|18.61|18.65|19.21|18.79|19.09|19.09|18.48|18.48|18.48|18.53|18.71|18.26|18.18|18.06|18.18|17.91|17.52|17.58|17.38|17.12|17.08|16.67|16.3|16.55|16.77|17.67|17.61|17.64|17.58|17.86||17.14|17.42|18|||17.74|17.03|16.82|17.18|17.55|18.06|18.18|18.48|18.79|19.09|18.91|18.48|18.64|18.09|17.88|17.88|18.05|17.58|18.14|18.03|17.82|17.27|17.42|17.73|17.86|18.03|17.97|17.88|17.94|19.03|18.92|18.95|18.79|18.79|18.91|18.48|18.18|18.47|18.21|18.18|17.94|18.18|18.12|17.88|17.33|18.03|17.88|18.03|17.95|17.88|17.58|17.27|18.29|17.94|18.36|18.79|18.94|19.33|19.39|19.39|19.45|19.09|19.44|19.68|19.39|18.79|19.7|19.09|20.03|20.42|19.83|20.3|20.79|21|21.21|21.71|21.73|20.91|20.61|20.15|19.39|18.79|19.29|19.09|17.98|18.48|17.67|17.33|17.58|17.36|17.36|17.42|17.7|17.58|17.71|17.59|17.7|17.45|17.44|17.58|17.45|17.88|17.42|17.27|17.85|18.86|18.94|18.7|18.36|19.29|18.62|19.05|18.86|19.09|19.24||19.14|18.58
03623|17746|/equities/emme|CACALL|6.6|6.3|6.6|6.48|6.54|6.138|6.594|6.594|6.3|6.12|6.906|6.9|7.038|7.038|7.056|7.2|7.11|7.32||6.96|7.17|7.32|7.38|7.44|7.14|7.2|7.41|7.212|7.086|7.08|7.17|7.08|6.96|6.978|7.2|7.32|7.2|7.278|7.404|7.362|7.8|7.8||6.612|6.3|6.15|6.126|6.132|6.18|6.342|6.522|6.33|6.33|||6.42|6.246|6.18|6.312|6.534|6.126|6.624|6.3|6.6|6.588|6.12|6.72|6.72|6.54|6.348|6.24|6.3|6.24|6.24|5.7|5.7|6.3|6.12|5.82|5.7|5.67|5.43|5.49|5.82|5.4|5.7|5.76|6.036|6.09|5.88|6|6.228|6.36|6.396|6.78|6.768|6.9|6.81|6.786|6.876|6.84|7.14|6.24|6.156|6.36|6.12|5.988|5.652|5.58|5.61|5.7|5.52|5.49|5.31|5.22|5.4|5.1|5.22|5.22|5.34|5.4|5.19|5.4|5.4|6.27|5.928|5.4|5.61||4.8|4.932|5.4|||5.52|5.07|5.46|5.166|5.112|5.34|5.4|5.844|5.04|5.19|5.97|5.4|6.3|5.79|5.82|5.25|6|6.15|6.15|6.12|6.09|6.036|6.12|6.03|6.66|6.45|6.246|6.45|6|6.66|6.612|7.56|7.26|7.2|7.278|7.32|7.5|7.5|7.26|7.2|7.26|7.5|7.5|7.23|7.26|7.5|6.9|7.38|7.08|7.68|6.75|6.9|7.326|7.83|8.1|8.196|8.4|8.52|8.58|7.686|7.74|7.8|7.8|7.68|7.44|7.56|7.902|7.98|8.04|8.4|8.7|8.1|8.4|8.46|8.7|8.88|9.09|9.72|9.78|9.6|8.88|7.5|7.56|8.58|8.58|6.36|6.21|5.88|5.91|6|6.3|6.18|6|5.85|6.072|5.766|5.4|5.4|4.8|4.356|5.82|6|6.27|5.766|5.88|6|6.3|6.54|6.6|6.6|6.96|6.81|7.17|7.14|6||6|5.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4.62|4.45|4.62|4.62|4.6|4.62|4.62|4.5|4.65|4.72|4.74|4.67|4.72|4.71||4.72|4.64|4.54||4.62|4.62|4.51|4.5|4.62|4.5||4.62|4.6|4.6|4.72|4.53|4.75|4.55|4.61|4.55|4.54|4.53|4.56|4.65|4.5|4.5|4.58||4.49|4.49|4.29|4.26|4.49|4.29|4.25|4.17|4.5|4.3|||4.25|4.3|4.5|4.17|4.5|4.61|4.61|4.61|4.38|4.38|4.33|4.34|4.45|4.5|4.61|4.69|4.72|4.55|4.47|4.42|4.47|4.3|4.1|4.33|4.36|4.49|4.4|4.5|4.49|4.72|4.45|4.61|4.31|4.65|4.69|4.62|4.47|4.5|4.38|4.5|4.65|4.45|4.42|4.44|4.45|4.45|4.45|4.44||4.44|4.65|4.44|4.45|4.4|4.4|4.65|4.65|4.76|4.83|4.83|4.61|4.75|4.75|4.62|4.62|4.84|4.62|4.6|4.58|4.69|4.51|4.42|4.38||4.25|4.22|4.25|||4.25|4.42|4.49|4.5|4.25|4.26|4.3|4.3|4.25|4.06|4.09|4.25|4.25|4.02|4.31|4.26|4.1|4.1|4.25|4.25|4.13|4.35|4.25|4.35|4.36|4.11|4.1|4.09|4.12|4.36|4.24|3.88|3.81|3.86|3.86|4|4|4.04|4.2|4.06|4.36|4.36|4.06|4.1|4.08|4.08|4.25|4.08|4.12|4.25|4.08|4.25|4.3|4.3|4.3|4.25|4.36|4.36|4.36|4.38|4.33|4.29|4.67|4.75|4.7|4.88|5.11|4.88|5.11|5.03|5.22|5.03|5.03|5.12|5.12|5.22|5.03|5.01|5|5.03|4.9|4.9|4.9|4.9|5|5.08|5.46|5.25|5.38|5.58|5.53|5.28|5.25||5.19|5.25|4.83|4.82|5.22|5.12|5.42|5.44|5.13|5.25|5||4.65|4.63|4.65|4.75|4.75|4.75|4.75|5.17|5.1||5.17|5.1
03625|17781|/equities/guillemot-corp|CACALL|18.5432|20.0443|21.0156|21.6337|20.7507|20.2209|22.8699|26.4902|27.3732|30.9936|31.7883|32.5388|32.583|32.4947|32.4947|32.6271|32.6713|31.8766||32.6713|33.0068|33.1128|32.5918|32.4947|32.6271|32.583|31.3468|30.0223|29.1393|29.5808|32.4064|32.583|32.583|31.7883|31.7883|32.6713|33.8192|33.9517|32.6713|33.466|35.3203|34.4373||33.1128|32.6713|30.7728|30.658|29.6691|29.2276|28.2563|27.8148|25.1657|24.7242|||25.4306|25.1657|24.7154|23.8412|25.1746|25.4306|26.137|27.1083|28.3446|28.8302|30.5521|29.4483|29.3159|28.2651|26.8434|27.2849|26.5785|28.2563|27.5498|28.6095|28.2739|29.1393|28.6978|32.009|31.7883|31.7883|31.3468|27.9914|27.3732|26.137|26.6668|27.4615|30.0223|30.7287|30.0223|29.1393|30.9053|32.2298|33.9958|35.2762|35.3115|36.7331|37.1746|36.6448|38.0665|39.7354|40.1769|39.8237|41.2365|41.9429|40.8833|41.519|42.3844|42.6051|43.2674|43.9296|43.2674|43.2674|43.2674|43.2674|39.9208|39.2939|38.1459|37.0863|34.0135|34.4373|35.3645|37.0422|36.6448|35.3292|35.3203|35.7618|36.2033||34.4373|34.1724|33.828|||33.6426|34.0841|34.4373|36.1945|36.6448|37.2629|38.3225|38.5786|38.8524|39.2939|38.8524|38.8524|38.8524|38.8524|38.8524|37.9693|36.6625|36.8214|36.742|37.9693|36.2475|37.0863|37.0863|37.9605|38.8524|38.8524|40.1769|39.7354|40.5124|40.6184|44.1504|44.2387|45.0334|46.2255|46.4462|46.4021|43.7089|45.9164|44.9451|45.4308|44.1504|44.1504|46.7111|47.6824|47.6383|46.3579|45.8281|46.7994|46.7111|45.4749|42.8259|42.3844|45.9164|44.1504|42.3844|47.6824|48.1239|48.3447|47.6824|47.5941|47.6824|48.3888|46.7994|45.0334|46.7994|42.3844|47.6824|47.6824|49.8017|49.5367|50.199|50.773|51.2145|52.7597|52.7597|52.8922|52.0975|52.9805|53.6869|52.4507|51.2145|51.2145|52.9805|56.5125|52.0533|47.9032|48.5213|48.742|48.2122|45.0334|47.2409|46.7994|46.7994|45.4749|45.4749|43.7089|40.0003|41.4572|41.5014|43.8855|42.561|41.7663|43.7089|44.1062|41.5014|42.3844|44.1504|45.4749|46.7994|45.9164|46.3579|46.7994|47.5058|46.7994|46.7994||47.2409|46.7994
03626|7032|/equities/haulotte-groupe|CACALL|17.15|16.7|18|19.5|19.01|19.87|20.2|19.9|22|21.55|23.22|23.1|24.26|25|24.4|23.2|23.2|22.86||23|23.5|23.5|23.8|24.02|24.11|24.3|24.7|24.9|24.5|24.29|24|23.5|23.65|23.99|23.9|23.8|24|24.15|24.01|23.6|24.6|24.7||23.5|23.9|22|22.06|23|24|24.65|25.03|25.02|25.4|||26|25|24|24|24.5|22.95|23.5|26.57|26.2|26.1|26.1|27|25.45|24.39|23.2|25|24.9|24.5|23|23|25|27.4|27.5|27.94|28.09|28|28.01|27.9|28.3|27.8|28.5|28|27.2|28.12|27.59|27.35|27.5|27.05|29|29.5|27.5|26||26.7|26|25.9|25.8|25|25.99|26|26.5|27|27|28|26.3|25.98|26.7|26.95|26.8|24.61|24.4|26.85|27.4|25.3|25.3|25|25.8|26.6|27.2|29.5|30.48|30|30.9||29.8|28.97|27.3|||27|26.9|27|27.6|27.6|27.8|27.4|27.1|26.5|27.95|29.5|28.95|30.05|30.5|30.3|29.95|30|28.4|27.5|30|29.85|30.15|30.62|31.99|30.5|28.5|28|26.7|26.4|25.15|25.5|25.8|26|25.95|26|25.8|26.2|25.95|25.95|26.5|25.9|25.4|27|28.2|26.5|24.85|23|24.8|24.4|24|23.3|23.4|27.3|27.86|28.45|28|28|28.4|28.75|27.5|27|25.6|25.5|26.5|26.4|26.5|27.1|28|26.5|26.5|27|26.35|26.5|26.8|27|26.7|26.9|26.5|24.3|25|26.38|26.7|26.7|27|26.55|26.2|26.35|24.99|24.45|23.1|23.8|23.6|23.79|23.8|23.6|23.8|23.35|23|21.9|21.5|21.36|23|23.35|23.4|23|22.99|22.3|22.5|22.2|23.2|23.7|23.75|23.4|23.8|24.2||21|20
03627|7693|/equities/maisons-france|CACALL|5|5.32|5.33|5.08|5.08|5.33|5|5.33|5.17|5.33|5.33|5.47|5.47|5.47|5.5|5.5|5.43|5.67||5.67|5.5|5.5|5.78|5.8|5.73|5.67|5.73|5.73|5.63|5.2|5.33|5|4.97|4.93|4.97|4.97|4.97|4.83|4.83|4.96|4.67|4.67||5|4.97|4.97|4.97|4.98|4.75|5|4.98|4.98|4.75|||5|4.84|5|4.83|5|5|5.07|4.83|5||5|5|5|5.1|5.1|5.1|5.1|5.16|5.18|5.17|5|5.08|5.3|5.3|5.33|5.33|5.33|5.48|5.33|5.27|5.33|5.5|5.25|5|4.6|4.5|4.73|4.55|4.33|4.75|4.75|4.75|4.71|4.71|4.75|4.5|4.6|4.98|4.98|5|4.98|4.98|4.98|4.98|4.98|4.98|4.87|4.98|4.98|4.75|5|5|5|4.98|5|5|5|5|4.97|4.75||5.53|5.3||5.07|4.87|4.63|||4.23|4.1|3.87|3.87|4.28|4.57|4.6|4.57|4.43|4.43|4.5|4.6|4.6|4.6|4.63|4.67|4.45|4.67|4.67|4.67|4.67|4.63|4.67|4.5|4.69|4.47|4.7|4.93|4.8|4.83|5|4.78|5.3|5.07|5.17|5|5.33|5.3|5.07|4.85|5.37|5|4.93|4.77|4.67|4.67|4.5|4.5|4.5|4.43|4.43|4.6|4.6|4.63|4.43|4.53|4.53|4.67|4.67|4.67|4.5|4.63|4.83|4.77|4.67|4.48|4.92|4.83|4.83|4.83|4.8|4.63|4.83|4.93|4.73|4.83|4.83|4.83|4.83|4.83|4.67|4.5|4.5|4.43|4.43|4.52|4.5|4.5|4.54|4.54|4.33|4.56||4.57|4.57|4.57|4.63|4.63|4.63|4.83|4.83|4.53|4.53|4.93|4.93|5.17|5.07|5.25|4.77|4.83|5.33|5.33|5.33|5.33|5.33||5.27|5.33
03628|7202|/equities/highco|CACALL|25.618|26.804|24.432|23.436|22.771|22.724|22.771|23.222|22.771|24.195|24.645|24.717|24.883|25.618|26.092|27.041|26.092|26.092||27.729|27.326|27.397|27.539|27.255|27.278|27.278|27.278|26.638|27.397|27.492|27.99|27.942|27.16|27.705|28.393|27.587|28.915|28.891|28.464|27.634|27.871|27.753||26.496|27.753|27.848|27.278|26.59|27.753|26.567|27.255|25.95|25.618|||25.049|25.381|25.831|26.092|27.278|23.72|23.305|23.483|23.697|23.483|21.325|22.629|23.246|22.961|20.874|21.491|21.479|21.585|21.941|21.384|21.23|21.585|22.534|22.771|23.08|23.957|21.823|21.23|20.898|20.779|21.941|21.823|22.036|21.657|22.06|21.823|21.823|22.297|21.657|22.06|22.534|22.771|22.949|22.89|23.032|23.483|23.744|22.582|22.771|22.771|23.791|25.974|24.242|24.906|25.974|24.764|21.68|20.518|20.399|19.213|18.739|19.119|18.502|18.692|18.075|18.952|18.526|19.415|18.502|19.783|19.451|18.383|19.213||18.976|17.861|18.027|||17.233|17.316|20.399|22.297|22.771|22.534|22.297|22.534|22.534|22.534|22.546|23.009|23.436|23.614|23.602|23.602|23.495|23.317|23.957|23.708|22.997|22.771|23.009|23.72|24.432|24.598|23.72|24.432|23.009|24.052|23.483|24.432|24.479|24.384|24.693|25.262|24.93|25.238|23.957|24.906|24.218|25.167|25.855|25.404|25.855|26.567|25.381|27.041|27.753|27.278|25.499|26.14|27.515|26.258|26.567|25.736|25.642|25.618|25.404|25.855|26.092|26.804|25.855|25.143|25.025|21.823|26.851|27.871|26.851|27.041|28.227|28.251|29.555|27.539|28.939|27.99|29.152|29.65|29.271|27.136|30.243|30.172|30.836|27.871|27.634|27.634|28.393|26.685|26.543|25.855|24.74|24.669|24.55|24.669|24.432|25.381|26.329|24.906|24.171|24.076|23.839|23.72|22.748|22.012|21.965|21.953|21.941|22.653|22.629|22.771|23.483|23.056|23.72|23.957|23.673||22.985|23.483
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.4|6.39|6.45|6.3|6.4|6.4|6.5|6.7|7|7.3|7.74|7.9|8.44|7.75|7.15|7.91|7.92|8.07||8.32|8.31|8.21|8.2|8.2|8.49|8.49|8.05|8.49|8.25|8.49|8.67|8.63|8.5|8.48|8.49|8.49|8.5|8.5|8.23|8.2|8.23|8.25||8.25|8.44|8.45|8.3|8||8.3|8.49|8.45|8.3|||8.19|8.05|8.1|8.2|8|8|8.01|8|8.11|8.49|8.49|8.5|8.3|8.3|8.3|8.5|8.5|8.5|8.5|8.31|8.35|8.4|8.5|8.6|8.5|8.49|8.49|8.5|8.2|8.01|8|8.06|8.04|8.03|8.04|8.04|8.21|8.21|8.25|8.35|8.35|8.35|8.15|8.1|8.5|8.5|8.5|8.5|8.49|8.3|8.2|8.5|8.65|8.65|8.95|9.35|9.69|9.8|10|9.2|8.8|8.6|8.22|8.11|8|7.98|7.99|7.99|7.9|7.75|7.92|7.9|7.9||7.55|7.3|7.5|||7.55|7.79|7.9|8|8.1|7.99|8|8.01|7.98|7.6|7.34|7.34|7.4|7.61|7.6|7.59|7.98|8.4|8.5|8.5|8.21|8|7.51|7.5|7.5|7|7|7.1|7.45|7.1|7.15|7.47|7.7|8.1|8.3|8.38|8.5|8.5|8.6|8.4|7.66|7.3|6.69|6.8|6.8|7|6.9|7.14|6.8|7|7.5|7.55|7.95|8.15|8.84|8.95|7.91|7.55|6.81|6.8|6.66|6.6|6.6|6.56|6.55|6.56|6.55|6.56|6.56|6.8|7.1|7.09|6.89|6.89|6.9|7|7.01|7.01|7|7.03|6.91|6.9|6.99|6.8|6.8|6.81|6.81|7.1|7.3|7.3|7.5|7.5|7.5|7.5|7.5|7.5|7.74|7.74|7.49|7.56|7.45|7.45|7.49|7.5|7.56|7.6|7.6|7.56|7.6|7.6|7.7|7.8|7.57|7.57|7.56||7.57|7.57
03630|17787|/equities/hotels-de-paris|CACALL|11.05|11|11.5|12|12.3|12.8|12.2|11.8|12.24|11.52|12.7|12.7|12.7|12.7|12.7|12.75|12.88|12.9||12.7|12.99|12.98|12.98|12.93|12.5|12.55|12.71|12.6|12.98|12.65|12.97|12.6|12.5|13|12.5|12.99|13.05|13|13.09|13.1|11.7|13.8||13.15|13|13.2|13.25|13.3|13.3|13.3|13.3|13.3|13.2|||13.1|13.08|12.95|13.09|13.05|12.94|13.2|13.2||13.9|12.81|13|13|13|13|13.05|13.6|13.51|13.5|13|12.9|12.87|13|12.95|13.5|13.5|13.6|14|13.8|14|13.8|14.15|14.15|14.15|13.6|14|14.45|14.75|14.85|14.54|15.3|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|||28.33|||||28.29||||30.77|30.77|30.57||||||||||||29.77||29.97|27.79|27.79|||||||29.77|||29.77|||||||||29.77||||27.89||||29.77|29.28|28.78||28.78||31.86||||27.79||28.29|||27.79|||28.29|||||28.29|||27.29||27.29||||||||27.29|27.69|27.29|26.44||25.19||25.21|25.19||||||||||||25.21|25.31|25.31|25.47|25.3|||||||||||||||||||22.13|||23.69|||24.93|||||27.29|||||||24.92||24.81|24.24||||||23.08|23.03|||||||||22.98|22.97||22.97||22.97||||||||||24.17||25.44||20.94|||||21.4|21.39|20.94||21.93|||24.96|||24.91||||||||24.81||||||||24.81||22.93||||||||22.83|||22.83|||||||22.64||||24.91|||||
03635|17789|/equities/idi|CACALL|12.928||||12.839||||||12.839|||||||||||||||||||||||||||||||12.839|||||14.266|13.285||12.268|||||||||||||||||||10.61||||||11.145|||||10.699|||||10.521|||||||10.253|||||||||10.253|||10.298||||||||||||10.289||||10.289||||||||||10.289||11.377|||||9.915||9.915||||10.03|10.03|||10.03|10.03||||10.378|||||10.253||||||||||||11.145||||10.788|||11.145||11.145|||||11.145|11.145|||||||||||11.502|11.502|11.368|||8.916|||||||7.668|7.632|||||9.825|10.343|||||11.412|||||11.439|11.439|||||||||||||||||12.037|12.037|12.037|12.037|12.037|12.037|11.947||||
03636|17790|/equities/ige-plus-xao|CACALL|||9|9|9.07|9|9.15|9|9.2|9.15|9.35|9.15|9.65|9.78|9.8|9.35|9.55|9.94||9.86|9.98|10.03|10.35|10.2|9.5|9.5|9.5|9|9|9.13|9.55|9.8|9.99|9.95|9.88|9.88|9.99|9.9|9.96|9.99|10|9.89||9.99|9.5|10|9.52|9.99|10|10|10.3|9.8|9.5|||10|10.25|9.95|9.6|9.99|9.89|9|9.55|9.98|9.95|9.52|9.99|9.99|9.3|9|10|10.39|10.9|10.95|11.5|11.4|11|11.41|12.35|12.25|12|11.99|11.4|11.35|12|11.2|12.5|12.79|12.21|12.79|12.59|12.8|12.48|14.99|15|15.69|14.85|15.82|15.65|15.85|15.5|16|16|16.15|16.48|16.2|16.5|16.9|16.71|17|17.49|17.49|17.24|16.95|16.77|17.7|16.7|17.79|17.1|16.9|16.9|17.1|16.9|16.9|15.99|15.99|15.99|18||15.1|15.1|15|||14.85|13.5|15.55|16.3|15.5|16.09|17|17.5|17.3|17.2|18.75|18.9|18.5|18.48|18.48|18.48|19|19.45|20|19.5|18.9|18.3|18.89|18.4|18.9|18.9|19.01|19.45|19.2|19.2|18.9|18.5|18.9|18.8|18.4|18.5|19|20|18.5|18.99|18.9|18.9|19|18.51|18.51|18.1|17.95|18|18|17.6|17.5|17|18.8|18|20.9|21|21|21|21.49|21.5|21|21.49|21.48|21.9|22|21|22.5|22.9|22.8|23.05|23|21.1|23.3|23.72|23.9|23|23|24|23|29.27|20|18.7|20|17.25|16.1|16|15.99|16|16|16|16.39|16|16|16|16|16|15.9|15.6|15.9|16|16|15.3|16.51|16.61|16.7|17|16.8|17|16.99|16.21|15.5|16|17|17|17||16.5|16.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.48|26.89|27.59|27.57|27.33|27.13|27.36|27.13|27.13|27.15|28.05|27.73|28.29|28.08|28.33|28.98|29.12|28.4||28.17|27.82|28.91|29.38|28.7|28.91|28.52|28.77|28.42|28.17|27.27|26.82|27.47|27.71|28.52|27.94|27.87|27.82|28.01|27.36|27.36|27.82|27.82||27.54|26.89|27.13|26.43|25.76|24.58|26.64|26.87|26.66|25.85|||25.27|25.04|24.83|25.5|25.11|25.04|24.85|25.87|25.92|25.18|25.36|25.29|25.27|25.5|25.27|25.97|26.89|26.64|26.31|27.13|26.27|28.03|27.82|28.26|27.61|28.4|28.26|28.29|27.73|28.29|27.64|27.91|27.82|27.85|28.01|27.8|27.47|28.05|27.96|27.85|27.59|27.54|27.8|27.82|27.8|27.59|27.5|27.78|27.82|27.82|27.71|27.85|28.29|28.22|27.82|27.82|28.15|28.4|28.05|28.17|28.75|28.75|28.84|28.98|28.98|28.73|28.98|28.17|28.63|28.26|27.61|27.82|27.73||28.47|27.71|27.52|||27.82|27.61|27.59|27.94|28.05|28.1|28.05|27.59|27.59|27.87|28.22|28.01|27.71|27.1|27.17|27.08|27.08|26.34|26.52|26.87|26.99|26.45|26.66|26.66|26.59|26.29|26.22|26.38|26.2|26.66|26.2|25.99|26.31|26.43|26.18|26.31|26.45|26.66|26.59|25.99|25.46|23.65|24.11|24.11|24.11|23.86|23.69|24.11|25.25|24.41|24.97|25.85|26.41|25.57|25.78|25.04|24.83|25.85|26.25|25.55|27.24|27.43|27.24|28.22|28.52|27.13|28.03|28.75|29.1|30.37|30.26|30.37|30.14|30.37|30.4|30.05|30.37|30.37|30.7|30.58|30.14|31|30.51|31.07|31.04|31.02|30.21|30.35|30.37|30.7|30.7|30.14|30.19|30.84|30.72|30.84|30.72|30.81|30.6|30.77|30.84|30.63|31.3|30.95|30.14|30.58|30.81|30.14|30.14|29.82|29.68|30.6|29.98|30.58|30.37||28.98|28.17
03638|17791|/equities/immob.-dassault|CACALL|13.179|13.133|13.133|13.088|13.088|13.11|13.133|13.11|13.202|13.202|13.385|13.248|13.339|13.362|13.362|13.362|13.362|13.293||13.293|13.248|13.225|13.019|13.019|13.019|12.836|12.882|13.11|12.859|12.859|12.722|12.722|12.768|12.791|12.951|12.951|12.951|13.065|13.065|13.065|13.065|13.065||13.065|12.951|12.745|12.734|12.791|12.848|12.848|12.836|12.996|12.985|||13.019|13.156|13.156|13.248|13.59|13.59|13.499|13.499|13.499|13.316|13.316|13.202|13.202|13.202|13.202|13.202|13.202|13.202|13.202|13.156|13.156|13.156|13.133|13.156|13.156|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.133|13.11|13.133|13.133|13.088|13.019|13.019|13.019|13.019|13.019|13.019|12.676|13.339|13.248|13.248|13.248|13.248|13.076|13.065|13.065|13.11|13.11|13.088|13.476|13.476|13.293|13.133|13.019|13.019|13.019|13.088|13.088|13.202|13.133|13.156|13.316|13.476|13.476|13.248|13.476||13.499|13.27|13.088|||12.928|13.019|12.973|13.544|13.544|13.544|13.544|13.544|13.567|13.567|13.613|13.613|13.613|13.613|13.613|13.567|13.522|13.544|13.544|13.499|13.464|13.019|12.528|12.014|12.014|12.014|12.014|12.083|12.083|12.083|12.083|12.083|12.037|11.946|12.06|11.991|12.105|12.094|12.094|12.071|12.174|11.614|11.614|11.614|11.477|12.071|12.071|12.083|12.094|12.185|12.128|12.128|12.128|12.06|11.877|11.877|11.877|11.877|12.128|12.128|12.083|12.083|11.923|11.877|11.877|11.603|11.603|11.603|12.208|12.208|12.208|12.151|12.151|12.151|12.06|12.06|12.06|12.06|11.934|11.934|11.934|11.934|11.934|11.9|11.9|11.843|11.843|11.843|11.843|11.843|11.843|11.843|11.831|11.809|11.809|11.809|11.809|11.763|11.843|11.831|11.991|12.06|12.06|12.174|12.117|12.128|12.128|12.128|12.105|12.06|11.98|11.888|11.74|11.649|11.306||11.352|
03639|17793|/equities/infotel|CACALL|6.36|6.06|6.3|6.05|6.07|6.2|6.1|6.2|6.3|6.47|7|7|7|7.1|7.3|7.34|7.5|7.3||7.67|7.3|7.8|8|7.8|7.6|7.54|7.6|7.78|7.76|7.6|7.54|7.76|7.25|7.7|7.7|7.56|7.77|7.62|7.34|7.9|7.78|7.7||7.2|7.07|6.8|7|7|7|7.1|7|6.88|6.88|||6.86|6.86|6.78|6.56|6.9|6.4|6.3|6.8|6.9|6.99|6.72|7.6|7.73|7.76|6.6|6.5|6.5|6.8|6.8|7.12|6.82|7.46|7.4|7.56|8.09|7.8|8.16|8.12|8.24|8|7.96|7.8|8.18|7.72|8.27|8.16|8.6|8.58|8.68|8.79|8.8|8.65|8.8|8.66|8.98|8.97|8.8|8.2|8|8.3|8.37|8.32|8|8|8|8.3|8.1|8|8.5|7.75|7.75|7.58|7.6|7.7|7.12|6.95|7|6.96|7|7.38|7.44|6.96|6.82||7|7.1|7.4|||7|7|7.44|8|8.2|8.6|8.76|8.8|8.84|9|8.8|8.7|8.1|7.1|7.4|7.6|7.6|8.5|8.86|9|9|9.3|9.52|10|10.06|10.1|10.4|10.4|10.2|10.4|10.4|11|11.6|11.21|11.8|11.8|11.62|11.62|11.62|11.9|11.62|11.8|12.3|12.38|12.4|11.96|11.31|11.42|12.2|11.66|11.06|11.24|11.6|12.4|13|13.2|13.05|13.2|13.96|13|13.62|14.4|16.2|16.4|16.4|14.4|17.77|17.8|17|17.45|17.6|17.68|18.5|18.8|19.5|19.1|19.41|19.6|20|19.2|17.6|17.64|19|18.6|18|16.99|16.34|16.47|15.16|15.5|15.41|15.46|15.42|15.2|15.22|15.34|15.66|15.52|15.8|15.41|15|14.78|15.2|15.2|15.8|15.98|16.8|15.24|15.2|15.4|16.5|15.2|15.07|15.06|14.74||15|15.5
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|8.58|8.79|8.31|8.15|8.28|8.43|8.4|8.58|8.03|8.57|8.54|8.63|8.52|8.64|8.76|8.62|8.76|8.92||8.11|7.87|7.95|7.96|7.68|7.79|7.86|7.79|7.48|7.69|7.57|7.57|7.68|7.68|7.78|7.75|7.73|7.46|7.48|7.77|7.82|7.78|7.73||7.78|7.67|7.58|7.72|7.58|6.07|7.25|7.36|7.33|7.14|||7.13|7|7.03|7.02|6.87|7.03|7.07|6.96|7.03|7.02|6.82|6.92|6.98|6.82|6.82|7.19|7.41|7.3|7.32|7.03|7.04|7.25|7.05|7.19|7.55|7.57|7.55|7.45|7.27|7.27|7.43|7.36|7.25|7.46|7.45|7.46|7.57|7.57|7.58|7.79|7.68|7.77|7.78|7.79|7.79|7.78|7.79|7.79|7.84|7.79|7.84|8.01|7.95|7.97|8.01|8.01|7.84|8.05|8.06|7.78|7.68|7.77|8.26|8.38|8.74|8.56|8.71|8.39|8.47|7.79|8.11|8.13|8.32||8.33|8.39|8.17|||8.39|8.11|7.9|8.07|7.95|7.79|7.52|7.09|7.44|7.49|7.48|7.89|7.9|7.76|7.95|7.46|8.02|7.84|7.57|7.36|6.71|6.81|6.67|6.66|6.69|6.49|6.49|6.49|6.5|6.44|6.49|6.27|6.52|6.54|6.43|6.6|6.49|6.44|6.47|6.38|6.27|6.06|6.37|6.34|6.34|6.19|6.33|6.38|6.22|6.06|6.06|6.16|6.38|6.38|6.49|6.38|6.47|6.49|6.13|6.49|6.49|6.44|6.48|6.27|6.26|6.06|6.49|6.6|6.74|6.8|6.9|6.74|6.71|6.58|6.58|6.33|6.38|6.38|6.37|6.6|6.49|6.38|6.29|6.49|6.27|6.27|5.96|6.06|6.17|6.17|6.17|5.99|6.16|6.24|6.27|6.06|6.27|5.95|6|6.17|6.35|6.38|6.45|6.41|6.47|6.44|6.31|6.54|6.59|6.19|6.65|6.29|6.58|6.58|6.6||6.71|6.46
03642|17654|/equities/intexa-sa|CACALL|||7.79|6.52||7.5||||7.8|7.99||7.2|8|7.4||8.1|||8.1|||8.14|7.5|||7.2||7||7.5||7.89||7.6|7.6||7.34|8.15|8|7.8|8||7|||7|7.5|7.3||6.28||6.61||||6|6.5||6.5|6.22|||5.14|4.9|||4.25|4.25|||||5||||||5|||4.6||||5|5.2||||5.39|5.39||||4.9|||5.22||4.7|||||||||||5.23|5.5||||||5.5||4.9|||5.42|||5.42|||6|6|||||5.2|5.32||6.2|6.41|||||||6.42|6.12||7.1||6.8|6.9|7|||7.1|7.2||||6.98|7.15|7.15|7.2|7.8|7.95|7.8|7.8|7.1|7|||6.5||7.95||||6.4|6|6.2|6.4||6.49||||||4.42|4.38|||||||||4.61||||5.69|5.18|5||5.7|5.18|5|5|||4.45|||||||6|6||||6||6|||5||||4.8|||4.8||5.5|5.3|||4.73||||||4.74
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.33|16.49|16.44|17.02|17.03|17|16.99|16.79|17.23|18.31|19.36|19.55|19.59|19.24|19.83|19.59|20.06|20.29||20.27|20.53|20.76|20.92|20.81|20.98|21.41|21.51|21.42|21.23|21.23|21.27|21.46|21.23|20.99|20.99|20.99|20.99|21.61|21.46|20.99|20.99|20.76||18.89|18.19|18.31|18.43|18.43|18.54|18.52|18.43|17.49|17.49|||17.56|18.19|17.73|17.77|18.4|18.43|18.89|19.83|20.51|19.83|21.65|21.69|20.95|20.99|20.29|20.95|20.53|19.59|19.01|20.22|21.2|21.69|21.23|22.04|21.41|20.18|21.48|22.12|22.14|22.63|21.48|22.16|22.86|22.16|21.34|20.99|22.39|22.86|23.08|23.12|23.33|23.72|23.72|24.96|24.68|24.49|24.93|24.86|24.26|24.21|23.98|24.26|23.33|22.86|24.28|24.96|24.96|25.4|26.24|24.02|24.49|20.29|21.02|21.69|22.16|22.39|22.16|24.02|24.37|25.35|25.66|26.47|27.06||26.45|24.75|24.72|||25.42|23.81|26.4|26.82|27.97|27.99|29.16|27.92|26.59|25.7|26.36|25.52|25.19|24.26|26.12|26.12|25.42|25.19|24.96|24.72|23.12|22.16|23.35|25.26|26.59|26.59|26.82|26.1|25.89|27.27|27.41|27.64|28.22|28.22|28.22|29.11|28.69|28.22|27.99|28.29|28.57|26.36|24.96|25.75|25.89|26.19|26.71|26.8|26.59|26.82|26.38|26.82|27.52|26.12|26.24|26.36|26.36|27.29|28.92|30.32|32.42|30.32|29.39|31.93|31.02|28.46|30.28|31.65|32.61|32.61|32.54|32.84|33.35|33.12|33.12|33.59|34.03|34.52|35.92|34.52|35.22|34.99|35.94|35.78|32.66|31.65|31.07|31.49|31.77|30.67|31.14|32.66|32.66|32.66|32.66|32.66|33.73|33.47|33.82|33.59|33.8|33.35|33.12|31.72|33.35|32.24|32.91|31.37|31.23|28.22|27.27|27.24|27.06|27.06|26.05||25.21|25.89
03646|17800|/equities/itesoft|CACALL|3.22|3.3|3.3|2.94|2.95|2.81|2.7|2.7|2.55|2.72|2.6|2.9|3.45|3.84|3.85|4.1|4.05|3.9||3.82|3.9|4.45|4.32|4.37|4.63|4.67|4.75|4.89|4.71|4.6|4.69|4.9|4.9|4.69||7.35|7.18|6.96|7.48|7.48|7.4|7.06||6.8|6.59|6.72|7|6.83|7|7.05|7.04|6.73|6.67|||6.7|6.59|6.28|6.61|6.8|6.77|6.3|6.61|6.86|6.79|6.79|6.98|6.9|6.93|6.85|6.41|6.37|6.45|6.3|6.78|6.01|6.7|6|6.56|6.8|7|6.8|6.9|5.5|6.05|6.7|6.95|7.2|7.3|7.6|7.8|7.9|8.05|8.05|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.95||2.9|2.9|2.98|||2.75|2.71|2.99|2.72|3|3|2.71|3|2.76||3||3|3|3|2.98|2.75||2.5|3||||||||3|3|3|2.73|2.44|2.4||2.6|||2.6||||2.25|2.25|2.35||2.35|||2.35||2.69|2.73|2.5|2.5|2.49|2.5|2.5|2.51|2.35||2.12|2.01|2.1|||3||3.1|3.23|3.29|3.34|3.25|3.05|2.8|2.74||2.7|2.5|2.75|2.65|2.7|||2.12|1.9|1.8|1.85|1.85|1.87||1.68||1.6|1.6|1.6|1.65|1.7|1.71|1.7|1.7|1.75|1.8||1.75|1.8|1.98|1.89|1.81|1.9|1.88|1.94|1.8|1.8||1.79|1.8|1.8|1.8||1.77|||||1.7|||1.63|1.63|1.63|1.62|1.7|||||1.6|1.6|1.7|1.7|1.7|1.6|1.65||1.62|1.62|1.6|1.6|1.6|1.62|||1.8|1.85||1.61||1.6||1.75|1.75||1.65|||1.65||||||||1.85|||||1.6||1.6||||1.8||1.83||1.75|||1.75||1.77|1.8|1.8|1.8|1.82|||1.82|1.82||1.89|||1.89|1.8|1.8|1.8|1.75||||||||||1.65|||1.73||1.65|1.65||1.75|1.8||1.7||1.62|||1.62||1.68||1.62||||
03648|14169|/equities/jacquet-metal|CACALL|8.2|8.34|8.13|8.2|8.2|8.34|8.7|8.62|8.65|8.84|8.64|8.67|8.8|8.82|8.75|8.99|9|9||8.85|8.9|9.03|9.03|9.02|9.03|9.03|9.03|9.05|9.02|9.01|9|8.99|9|8.81|8.89|8.8|8.5|8.45|8.65|8.5|8.55|8.7||8.75|8.75|8.89|8.6|8.55|8.5|8.2|8.6|8.8|8.8|||8.51|8.45|8.35|8.2|8.4|8.39|8|8.03|8.2|8.2|8.2|8.05|8.32|8.38|8|8.05|8.25|8.6|8.45|8.17|8.7|8.81|9|9.19|9.17|9.19|9.17|9.1|9.19|9.2|9.14|9.3|9.13|8.63|8.5|8.89|8.95|8.35|8.2|8|8|8.15|8.32|8.4|8.46|8.29|8.1|7.95|8.2|8.2|8.15|8.01|8.15|7.95|8.1|8.1|8.02|8.25|8.23|8.23|8|8.1|8.28|8.28|8.24|8.12|8.1|8|8|8.3|8|7.85|7.76||8|7.55|7.45|||7.62|8.06|8.07|8.15|8.06|8.06|8.1|8.07|8.17|8.06|8.15|8.07|8.17|8.1|8.1|8.1|8.23|8.23|8.3|8.25|8.49|8.49|8.4|8.3|8.4|8.34|8.23|8.2|8.08|8.26|7.93|8.1|8.3|8.05|8.05|8|8.2|7.95|8|8|7.95|7.99|7.85|8.03|8.05|8.1|8|8.05|8.07|8.15|8.2|8.4|8.5|8.65|8.5|8.5|8.75|8.7|8.4|8.3|8.5|8.66|8.65|8.99|9.03|8.86|9|9|9.11|9.2|9.14|9.2|9.21|9.7|9.9|9.25|9.25|9.2|9.24|9.1|9.24|9.2|9.27|9.2|9.15|9.2|9.21|9|9|9.01|9|8.95|8.9|8.9|8.9|8.9|8.76|8.8|8.8|8.78|8.76|8.77|8.6|8.9|8.92|8.91|8.91|8.9|8.65|8.55|8.7|8.78|8.51|8.4|8.75||8.5|8.35
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16|15.8|16.4|16.5|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.97|9.97|9.97|9.79|9.7|9.8|10.05|10.15|10.16|10.32|10.45|10.52|10.57|10.34|10.29|10.55|10.8|10.66||10.6|11.12|11.25|11.32|11.25|10.98|11|11|10.88|10.84|10.78|10.84|10.81|10.84|10.81|10.74|10.74|10.78|10.68|10.78|10.85|10.94|10.99||10.62|10.39|10.29|10.3|10.49|10.4|10.49|10.53|10.49|10.43|||10.4|10.47|10.45|10.18|9.93|9.99|10|10.35|10.35|10.4|10.51|10.55|10.5|10.62|10.76|10.84|11.04|10.89|10.76|10.76|11|11.22|11.26|11.6|11.7|11.43|11.35|11.65|11.21|11.35|11.5|11.3|11.2|11.01|11.1|11.5|10.94|11.01|11.15|11.82|11.82|11.55|11.38|11.3|11.01|10.9|10.7|10.75|10.68|10.7|10.55|10.6|10.53|10.78|10.85|10.77|10.5|10.5|10.5|10.51|10.69|10.85|10.85|10.8|10.7|10.74|10.95|10.75|10.5|10.25|10.07|9.8|9.68||9.48|9.47|9.5|||9.47|9.48|9.3|9.15|9.1|9.1|9.2|9.37|9.48|9.38|9.53|9.54|9.78|9.65|9.95|9.75|9.5|9.59|9.6|9.2|9.22|9.3|9.3|9.25|9.4|8.85|8.85|8.88|8.78|8.83|9.18|9.4|9.45|9.47|9.45|9.4|9.57|9.5|9.4|9.4|9.37|9.26|9.5|9.5|9.55|9.51|9.55|9.75|9.56|9.53|9.88|9.88|10.05|10.03|10.03|10|9.98|9.95|9.8|10|9.98|10|9.85|9.65|9.75|9.5|9.77|9.5|9.91|10.11|10.45|10.49|10.74|10.6|10.49|10.38|10.49|10.48|10.5|10.5|10.44|10.45|10.2|10.22|10.2|10.25|10.25|10.32|10.19|10.11|10.4|10.4|10.99|11.14|10.69|10.76|11.01|10.9|10.3|10|10.01|10|10|10.02|9.85|10|10|10.1|10.2|9.8|10.28|10.29|10.25|10.2|10.17||10|9.89
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|11.33|11.19|11.41|11.42|11.42|11.47|11.44|11.41|11.28|11.29|11.27|11.26|11.24|11.24|11.35|11.36|11.26|11.25||11.3|11.22|11.23|11.24|11.34|11.33|11.35|11.34|11.35|11.35|11.29|11.13|11.21|11.02|11.19|11.16|11.13|11.14|11.07|11.08|11.07|10.96|10.94||11.02|10.96|11.01|11.02|10.92|11.01|10.79|11.08|11.1|11.02|||10.95|11.07|11.06|11.08|11.12|10.83|10.85|11|11|10.86|10.81|10.81|10.86|10.96|10.88|10.94|10.93|11.12|11.11|11.27|11.29|11.29|11.44|11.44|11.35|11.46|10.81|11.43|11.46|11.51|11.42|11.42|11.46|11.42|11.56|11.26|11.21|11.23|11.09|10.95|11.13|11.13|11.23|11.24|11.13|11.08|11.09|11.02|11.02|11.05|11.05|11.09|10.84|11.01|10.87|10.87|11.09|11.02|11.1|11.02|10.86|10.86|11|10.92|11.12|10.84|11.02|11.19|10.86|10.99|10.81|10.86|10.96||10.81|10.76|10.82|||10.69|10.7|10.7|10.7|10.75|10.8|10.7|10.81|10.81|10.81|10.8|10.72|10.76|10.81|10.71|10.75|10.81|10.71|10.81|10.7|10.73|10.65|10.74|10.7|10.81|10.82|10.82|10.87|10.81|10.82|10.83|10.59|10.58|10.59|10.59|10.59|10.59|10.9|10.92|11.02|10.96|10.95|11.22|10.81|10.8|10.9|10.54|10.92|10.96|10.97|11.1|11.15|11.15|11.09|11.17|11.21|11.19|11.13|11.1|11.23|11.13|11.11|11.24|11.29|11.35|11.29|11.26|11.25|11.14|11.39|11.28|11.24|11.22|11.24|11.02|11.06|11.02|11.1|11.09|10.89|10.92|10.92|10.81|10.92|10.9|10.9|10.77|10.7|10.97|10.62|10.71|10.97|10.92|11.08|11.07|10.92|11.09|11.12|11.02|11.11|11.17|11.13|11.24|10.97|10.99|10.87|11.09|11.12|11.29|10.7|10.79|10.65|10.37|10.53|10.65||10.69|10.69
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.041|6.041|6.151|6.155|6.145|6.151|6.171|6.171|6.171|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.402|6.399||6.269|6.269|6.269|6.269|6.008|6.005|5.855|5.852|5.862|5.858|5.569|5.712|5.601|5.862|5.862|5.862|5.793|5.793|5.793|5.793|5.65|5.797|5.797||5.663|6.057|5.91|5.894|6.041||6.35|6.22|6.578|6.024|||6.024|6.024|6.35|6.513|6.946||6.008|5.894|5.894|5.748|5.748|5.862|5.862|5.862|5.862|5.976|6.122|6.122|6.187|6.252|6.383|6.383|6.35|6.513|6.611|6.458|6.298|6.399|6.35|6.269|6.174|6.174|6.187|6.142|6.142|6.024|6.021|6.024|6.184|6.347|6.513|6.51|6.839|7.014|6.839|6.966|6.966|7.148|7.148|6.969|6.956|6.314|6.252|6.415|6.441|6.611|6.643|6.643|6.327|6.028|5.878|5.878|5.862|5.862|5.862|5.878|5.862|5.868|6.011||5.862|6.011|6.011||5.862|5.797|5.858|||5.712|5.862|5.712|5.862|5.862|5.862|5.894|6.161|6.148|6.041|6.184|6.187|6.184|6.031|6.187|6.09|6.031|6.187|6.184|6.184|6.187|6.155|6.155|6.155|6.155|6.155|6.187|6.187|6.405|6.412|6.415|6.415|6.344|6.187|5.803|5.797|5.767|6.073|6.073|5.976|5.959|5.748|5.748|5.699|5.65|5.634|5.546|5.692|5.539|5.546|5.552|5.569|5.552|5.552|5.699|5.894|5.878|5.878|5.862|6.187|6.204|6.165|6.155|6.347|6.513|6.673|6.676|6.539|6.539|6.513|6.637|6.809|6.809|6.806|6.839|6.871|6.936|6.936|6.936|7.001|7.001|7.001|6.933|7.001|7.001|7.018|7.018|6.871|6.874|6.839|6.839|6.839|7.04|6.982|6.809|6.813|6.659|6.546|6.546|6.448|6.389|6.366|6.35|6.288|6.187|6.181|6.174|6.021|6.021|6.044|5.894|6.028|5.878|6.347|6.347||6.513|6.513
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.94|31.02|31.47|31.25|31.3|32.47|32.67|32.19|32.86|33.39|32.97|33.25|34.84|34.5|35.09|34.53|34.75|34.25||34.56|34.42|35.37|36.37|36.09|36.26|36.59|36.82|35.48|36.65|36.82|36.37|35.31|36.7|36.37|37.21|35.09|36.2|35.09|34.98|35.09|36.09|36.51||35.51|34.39|34.53|35.09|34.81|35.09|35.37|35.62|34.62|33.7|||32.83|32.44|31.72|31.19|32.58|32.55|30.74|32.81|32.22|32.42|31.08|32.58|31.36|30.86|30.08|31.22|32.64|33.03|33.28|34.75|33.42|34.56|33.98|34.53|35.92|35.79|34.87|34.25|33.92|34.53|35.37|34.53|36.2|34.45|34.53|33.98|34.42|34.95|35.34|36.2|34.92|34.64|35.73|34.87|34.53|34.53|36.45|36.76|37.32|37.6|36.95|37.87|38.29|38.43|36.87|37.32|37.87|38.1|38.99|39.49|38.43|37.04|37.32|37.09|37.04|36.7|35.09|34.48|34.03|33.42|34.7|33.42|34.53||34.75|34.25|34.2|||33.98|33.53|33.75|33.42|33.98|35.09|36.51|36.84|36.48|35.7|36.48|34.92|36.93|34.53|34.7|33.45|32.86|32.58|34.53|33.98|33.03|32.86|34.25|34.95|36.2|36.82|36.95|36.31|34.25|35.42|38.35|38.77|38.77|38.6|38.26|38.88|38.43|37.6|37.18|37.32|36.48|34.59|36.18|34.64|35.09|33.64|32.19|32.97|34.2|34.23|31.3|33.03|34.03|35.7|37.04|38.26|37.76|38.99|38.79|37.87|38.71|39.99|39.71|40.71|39.66|39.38|40.1|41.35|40.88|41.86|43.5|42|43.11|43.89|44.45|45.67|45.17|44.72|46.34|47.06|45.17|43.89|43.11|42.16|41.47|39.77|39.41|41.1|39.38|38.85|39.74|39.99|40.05|39.99|39.43|38.43|38.43|39.24|39.54|40.05|41.22|42.19|41.55|38.9|39.15|40.66|41.66|41.22|41.1|41.77|42.66|43.44|44|43.64|43.44||43.11|42.94
03657|7150|/equities/latecoere|CACALL|4.03|4.01|4.03|4.13|3.95|3.94|3.91|3.8|3.76|3.7|3.74|3.72|3.77|3.73|3.77|3.77|3.77|3.77||3.77|3.78|3.79|3.81|3.81|3.84|3.83|3.81|3.82|3.86|3.84|3.87|3.84|3.66|3.63|3.62|3.63|3.63|3.7|3.73|3.69|3.62|3.57||3.55|3.54|3.55|3.55|3.55|3.55|3.57|3.45|3.47|3.41|||3.47|3.48|3.48|3.48|3.48|3.43|3.46|3.52|3.55|3.55|3.48|3.57|3.46|3.41|3.37|3.42|3.48|3.37|3.45|3.45|3.51|3.63|3.66|3.72|3.63|3.75|3.71|3.83|3.83|3.86|3.83|3.84|3.82|3.85|3.85|3.88|3.88|3.93|3.95|3.86|3.82|3.86|3.85|3.88|3.85|3.87|3.91|3.88|3.82|3.82|3.82|3.83|3.82|3.81|3.83|3.82|3.81|3.81|3.81|3.84|3.81|3.84|3.78|3.81|3.84|3.84|3.84|3.83|3.84|3.84|3.74|3.84|3.84||3.81|3.77|3.74|||3.63|3.63|3.7|3.65|3.76|3.66|3.67|3.7|3.77|3.77|3.86|3.84|3.84|3.94|3.86|3.8|3.88|3.87|3.89|3.88|3.88|3.93|3.96|3.91|3.95|3.93|3.83|3.81|3.81|3.68|3.81|3.83|3.74|3.82|3.77|3.81|3.83|3.88|3.88|3.72|3.92|3.92|3.96|3.88|3.88|3.8|3.66|3.66|3.55|3.55|3.49|3.49|3.54|3.52|3.6|3.58|3.59|3.54|3.6|3.55|3.48|3.41|3.46|3.42|3.39|3.38|3.42|3.4|3.39|3.52|3.55|3.33|3.25|3.27|3.27|3.27|3.32|3.33|3.23|3.21|3.26|3.2|3.17|3.19|3.19|3.19|3.23|3.19|3.23|3.23|3.24|3.23|3.23|3.23|3.23|3.19|3.23|3.22|3.24|3.23|3.23|3.23|3.23|3.26|3.21|3.19|3.19|3.28|3.21|3.16|3.16|3.19|3.19|3.19|3.23||3.21|3.19
03658|7292|/equities/laurent-perriere|CACALL|33.7|34.24|33.35|33.45|33|33|33|33|33|33|33|33|33|33|33|33.4|33|33.5||33|32.65|32.6|32.1|32.95|33.85|33.9|32|32|32|32.6|32.5|32|32.12|32.1|31.5|29.15|29|28.99|29|28.55|28.6|28.57||29.54|29.53|29.52|30|29.99|30|30|29.9|29.6|30.01|||30.01|30.8|29.54|29.57|29.75|29.75|29.1|31|28.6|29|28.7|28.11|28.4|28.1|28.5|29.5|29.02|29|29|30|29.99|29.88|30|30.1|30.51|31|31|31.3|32|32|31.1|32|32.78|32.1|31.33|31.9|31|31.2|31|31.2|30.12|32|30.8|30.07|30.75|30.79|30.05|30.8|31|31.29|30.65|31|32.7|32.36|31.4|32.5|32.99|32|33|33|33|31.4|33|33|32.5|28.62|28.8|30.1|31.6|30.56|31|31.7|31||29.4|29.9|30|||30.3|29.5|28.5|29.1|29.1|28|25.5|25.8|25.8|25.5|25.5|25.5|25.5|25.92|25.7|25.38|25.3|26.2|27|27.1|27.06|27.07|27.5|27.1|28|28.24|28|27.34|27.5|27.34|28.3|28.9|28|29.1|29.35|29.5|29.4|30.2|30.6|29.28|30.01|30.02|30.01|30.01|30.01|30|30|29.61|29.61|29.62|30.21|30.21|30.02|30.01|30.01|30.11|30.2|30.2|30.55|30.55|30.6|30.55|30.55|30.55|30.95|31|30.55|31.2|31.03|31.65|31.4|31.2|31.35|31.01|30.51|31.01|30.5|30.65|31|31.1|31|31.05|30.6|30.99|31.5|31.2|30.51|30.01|30.01|30|30.1|30|30.21|30.11|30.84|30.5|30.16|30|30.27|30.2|30.9|30|30.01|30.19|30|30|30|30|30|29.55|29.55|29.55|30|30.5|29.33||30.3|30.01
03659|7156|/equities/lmabert-dur-chan|CACALL|66.05|65|65.5|63|65.85|62.05|63.05|61.55|62.45|62.5|62.5|62.65|62.65|65|66.45|66.1|63|64.95||64.3|65.05|65.05|65.1|65.05|67.5|68.5|69.95|72||70|71.95|69|66|63.6|64.25|65.45|64.35|64.35|64.25|65|65|65.5||65.05|65|64.55|64.1|64.2|64.05|65.15|65.15|67.95|67.5|||64.1|65.1|68.55|69.5|70.5|70|70.1|71.75|71|70|71|71.25|69.5|67.5|65.5|66.7|67.15|65.8|65|73.05|73.05|73.5|74|73.5|74.5|73.25|74|73.55|73.45|72.5|70|70.5|68|72|70.5|71.85|74.3|76|72|69.9|68.65|67.5|67.85|67.4|67.5|67|66.45|67|65.9|62.75|65.9|64.8|62.45|62.45|61.25|62|60|60.2|61.95|62.5|62.5|60|62.5|63.5|61.5|61|59.5|59.5|58.9|56|53|52|51.05||54.75|51|52.5|||49.35|48.5|48.5|49.25|48.5|47.5|48.5|47.58|48.5|50|50.75|51.05|52.75|50|52|52|48.75|49.12|48.35|48.6|49.2|48.6|48.58|49.25|49.45|49.25|47.75|48.1|50|51.3|50|53.95|53|51.8|48.6|47.5|47.5||47.5|46.62|48.73|48|49.23|48.52|49|49|49|46.05|47.5|43.85|44.05|45|45.48|45|47|45.1||44|45.05|48.42|47.5|44.25|44.25|45.5|47.48|46.5|47.5|45.9|47.75|47.77|47.77|48.4|47.77|47.77|48|47.8|47.85|48|47.65|48.5|48.55|48.9|48.55|48.55|48.52|48.58|48.77|48.5|47|45.55|46.25|46|46|45.5|45.5|45.5|45|45.45|45.5|45|45|45|46|45.75|44|43.48|45.75|44.98|44.75|42.8|45.5|44.05|42.65|43.25|42.65||42.55|43.08
03660|17814|/equities/lebon|CACALL|55.1|55.2|55.1|55.5|56.75|55|57.7||56|57.8|56.75|56.75|56.85|58|56.75|56.75|57.9|58||58|57.4|58|58|57.1|57.75||57.35|57.2|56.8|58.05|57|57|59.95|59.8|59.25|58.4|58||57|57.45|58|58.9||60|60|59.2|59.4|59.8|60|60|60|60.5|61|||60.95|59.85|59.45|58.5|58.65|56.5|55.35|58.1|58.1|58|58.45|58.45|56.4|55.8|58.8|60.4|60.5|58.6|59.5|59.5|58.6|59|59|60.2|61|60|60|59.1|57.75|58|60.5|59.1|59.9|59.2|59.5|59.15|59.45|59.5|59.4|60|59|59.05|59.1|59.5|59.5|59.1|57|55.75|55.8|57|56|56.85|55.8|55.6|57.45|55.2|56.05|57.9|57.8|58|56.4|56.2|55.1|57.2|57|55.6|55.6|55.9|56|56|56|56|56.4||55.95|53.85|55.9|||54.8|51.3|52|51.1|51.1|53.25|52.5|53.1|54|54|55.9|55.9|56|56|56|56|55.1|56|55.95|55.7|55.8|54.6|55.9|54.9|54.8|52.9|52.9|52.9|51.9|50.15|51.9|51.8|50.5|51.6|50.5|51|49.5|50.5|51.6|51.5|52.5|51.5|52.85|51.3|53.1|53.3|53.25|53.3|53.4|52|53|53.35|54.8|54|54.85|54.9|53.2|52.95|55.4|54|53.95|53|55.35|54.05|54|55.95|53.6|54.5|53.5|54.5|56|56.95|56.85|56|54.75|53.3|51.95|53|53.45|53.6|53.8|52.85|53.6|52.8|53.9|55.6|52.7|52.9|53.2|53.1|54|54|53.7|53.2|53|53.5|53.5|54|52.45|53|53.85|52.6|52.9|52.95|54.45|52.6|55|53.35|55|54.8|52.3|53.2|53.9|52.55|51.4||54|56.5
03661|7211|/equities/lectra|CACALL|4.81|5|5.3|5.4|5.48|5.4|5.41|5.5|5.49|5.61|5.85|6|5.9|5.85|6|6.05|6|6||5.75|5.93|6.2|6.21|6.21|6.3|6.2|6.15|6.3|6.4|6.4|6.24|6.11|6.14|6.21|6.5|6.99|6.9|6.5|6.8|6.41|6.5|6.34||6.59|6|6.01|6.5|6.6|6.25|5.43|5.2|4.6|4.3|||4|4.05|3.95|4.26|4.57|4.5|4.57|4.98|5.28|5.5|5.79|6.2|6.09|6.3||||8.5|8.16|9|9|10.1|9.8|10|9.99|10|9.95|9.9|9.5|10.25|10.36|10.5|10.5|10.3|11.12|11.7|12.3|12.5|12.66|12.49|12.2|12.05|12.25|11.9|12|12|12.29|12.32|12.9|12.7|14.2|14.35|13.9|13.9|13.89|12.5|11.74|11.48|11.5|11.5|11.4|11.48|11.84|11.89|11.98|11.45|11|11.35|11.98|12|12.59|13.4|13.9||13|12.4|10.98|||10|9.6|9.51|9.56|9.65|9.5|9.55|9.65|9.8|9.85|9.85|10|10.5|10|10.2|10.23|10.9|11.2|11.36|11|11.9|12.2|12.53|12.5|12.3|12.5|12.7|12.9|12.74|12.54|12.3|12.6|13|13.4|13.37|13.1|13.5|13.59|13.6|14.45|13|14.94|14.5|14.6|14.6|15.9|16.05|16.7|17.14|17|16.7|17|17.05|17.03|17|17.5|17.5|17.52|17.3|17.5|17.49|17.05|16.75|16.65|17|17.05|17.5|17.5|17.16|17.25|17.4|17.4|17.05|17.5|17.2|17.2|17|16.85|17.1|17.3|16.5|16.3|15.4|15|15|14.89|14.51|14.9|14.6|14.4|14.69|14.5|14.7|14.75|14.75|14.3|14.7|14.75|14.75|14.75|14.5|14.7|15|14.98|14.95|15.05|14.9|14.3|14|14|14|14.9|15.95|16|16.1||16.3|16.3
03662|7266|/equities/linedata-service|CACALL|20.338|19.94|20.937|21.435|21.375|21.834|21.734|21.335|21.435|22.482|22.033|22.332|22.931|22.921|22.931|22.831|22.831|22.931||21.794|22.931|23.429|22.931|23.429|23.778|22.532|23.329|23.429|23.24|23.429|23.429|23.778|23.429|23.918|23.03|23.678|24.027|24.326|24.376|24.725|24.376|21.635||21.824|21.884|21.983|21.934|22.233|22.283|22.532|22.432|19.94|22.083|||21.934|23.13|23.13|23.878|22.432|23.429|24.127|24.326|24.326|23.928|23.928|24.127|23.928|24.326|24.925|25.622|22.931|24.177|25.922|25.922|26.919|27.417|25.114|26.919|26.919|27.916|27.118|27.317|27.417|27.387|27.577|28.913|29.311|29.411|29.511|29.511|29.411|29.81|29.411|30.009|28.913|30.408|30.358|30.408|31.604|31.804|31.903|31.903|31.903|31.854|30.907|31.903|30.907|31.415|31.903|32.9|32.153|31.903|30.209|30.009|30.408|29.012|29.012|29.91|30.408|29.61|29.81|29.411|29.511|29.91|29.91|28.414|28.414||29.919|31.136|29.61|||27.916|27.417|29.66|29.91|29.91|29.411|28.913|28.803|28.813|28.813|27.916|29.81|29.81|30.159|30.308|29.411|30.009|31.903|31.903|32.701|31.903|31.505|33.598|31.903|32.103|33.399|33.2|32.95|32.502|31.903|33.399|31.405|32.9|30.907|30.109|29.91|30.907|31.136|30.009|28.015|28.215|27.916|28.414|28.414|27.517|25.523|26.719|26.819|26.869|26.919|26.171|26.42|27.018|27.916|27.916|29.311|27.417|26.869|25.024|25.423|25.423|24.925|23.928|26.42|25.423|23.938|24.137|24.925|24.925|25.722|25.842|26.42|27.866|28.763|24.626|23.928|23.678|22.941|23.678|21.964|21.635|22.233|23.429|23.928|20.438|17.976|17.188|16.949|16.949|15.952|16.251|16.351|16.351|16.45|16.789|16.899|16.949|16.949|16.949|17.098|17.128|16.949|16.949|16.999|17.148|16.949|17.198|16.051|17.198|16.949|17.447|18.394|16.949|16.949|17.098||17.447|17.048
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.83|5.74|5.7|5.92|6.01|6.04|5.82|5.7|5.98|6.05|6.22|6.42|6.4|6.22|6.32|6.38|6.32|6.33||6.32|6.39|6.32|6.4|6.45|6.38|6.32|6.34|6.27|6.26|6.17|6.16|6.12|6.12|6.1|5.98|5.9|5.98|5.89|5.89|5.9|5.88|5.94||5.89|6|6.03|6.1|6.07|6.1|6.2|6.1|6.2|6.2|||6.2|6.32|6.38|6.3|6.39|5.92|5.98|6.06|6.06|5.96|5.6|5.6|5.65|5.5|5.4|5.52|5.6|5.64|5.65|5.65|5.65|5.65|6.1|6.17|6.36|6.3|6.4|5.9|5.8|5.68|5.7|5.8|5.78|5.5|5.46|5.4|5.6|5.66|5.8|5.73|5.72|5.92|5.9|5.84|5.85|5.87|5.98|6.02|6.27|6.6|6.4|6.31|6.33|6.33|6.55|6.62|6.7|6.36|5.98|5.9|5.89|5.7|5.7|5.6|5.75|5.78|5.62|5.34|5.11|4.82|5.03|4.82|5.06||5.16|5|5.41|||5.2|5.14|4.82|4.9|4.82|5.16|5.22|5.34|5.23|5.22|5.65|5.7|5.76|5.76|5.66|6|5.5|5.6|5.5|5.5|5.76|5.55|5.65|5.64|5.78|5.61|5.7|5.61|5.64|5.6|5.61|5.61|5.7|5.8|5.65|5.61|5.68|5.65|5.6|5.8|5.66|5.6|5.66|5.64|5.49|5.61|5.59|5.61|5.74|6|6|6|5.94|6.14|5.64|5.59|5.3|5.19|4.9|4.8|4.78|4.76|4.77|4.78|4.88|4.9|4.9|4.98|4.8|5.1|5.1|5.1|5.1|5.1|5.07|5.1|5.02|5.07|4.76|4.86|4.94|4.92|4.87|4.99|5|5.02|4.89|4.68|4.76|4.89|4.71|4.88|4.87|4.88|4.9|4.7|4.84|4.81|4.81|4.82|4.8|4.78|4.72|4.8|4.7|4.8|4.82|4.84|4.8|4.85|4.86|4.8|4.78|4.8|4.8||4.7|4.61
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.005|3.084|3.093|3.173|3.181|3.173|3.093|3.093|3.102|3.181|3.181|3.181|3.226|3.27|3.34|3.446|3.517|3.455||3.429|3.623|3.535|3.535|3.623|3.747|3.738|3.756|3.773|3.765|3.729|3.72|3.924|3.977|3.977|3.888|3.968|3.977|3.95|3.95|3.977|4.065|4.065||3.879|3.879|3.924|3.756|3.95|3.968|3.8|3.959|3.95|3.959|||3.756|3.879|3.879|3.933|3.933|3.72|3.712|3.977|3.597|3.977|3.977|3.853|4.153|4.039|3.712|3.888|3.756|3.968|3.968|4.065|3.994|4.065|3.986|3.933|3.977|3.888|3.888|3.597|3.933|4.136|3.977|3.977|4.021|3.977|3.977|4.242|4.224|4.242|3.712|3.579|3.588|3.712|3.712|3.756|3.747|4.065|3.879|3.977|3.977|4.065|4.109|4.374|4.33|4.419|4.242|4.33|4.242|4.109|3.977|4.065|4.065|3.933|3.933|3.888|4.065|4.065|4.03|4.065|3.738|3.765|3.729|3.862|4.162||3.72|3.888|3.712|||3.977|3.977|4.18|4.684|4.507|3.977|3.535|3.358|3.314|3.358|3.358|3.402|3.358|3.535|3.535|3.623|3.632|3.703|3.623|3.667|3.844|3.844|3.756|3.835|3.756|3.623|3.623|3.738|3.738|3.729|3.738|3.623|3.588|3.747|3.756|3.712|3.712|3.712|3.712|3.8|3.844|3.897|3.933|4.118|4.18|4.162|3.8|3.8|3.888|3.712|3.756|3.977|4.242|4.33|4.595|4.33|4.551|4.595|4.33|4.816|4.772|4.595|4.639|4.595|4.595|4.419|4.772|4.419|4.595|4.772|4.595|4.684|4.507|4.684|4.728|4.86|5.028|4.728|4.931|4.931|4.781|4.931|4.86|4.763|4.781|4.781|4.887|4.86|5.028|5.108|5.028|5.037|4.613|4.595|5.028|5.037|5.037|4.86|4.86|4.86|4.684|4.595|4.949|4.772|5.293|5.055|5.302|5.302|5.302|5.126|5.126|5.037|4.949|5.019|4.507||4.86|4.86
03667|17829|/equities/mrm|CACALL|32.21|32.21|32.667|32.667|32.658|32.667|32.667|32.219|32.613|32.613|32.658|32.658|32.658|33.114|33.114|32.228|31.414|31.414||29.534|29.543|30.071|30.071|30.071|30.089|30.089|30.089|30.528|30.519|31.324|32.13|32.13|32.13|32.13|32.13|32.13|32.13|32.13|32.13|32.21|32.219|33.114||33.114|32.872|29.892|33.141|33.141|33.15|33.177|33.177|33.114|33.114|||32.183|32.183|31.333|31.315|31.315|31.315|31.324|31.324|31.324|31.324|31.029|31.056|32.649|32.649|32.658|33.105|33.562|33.562|33.562|33.562|32.219|31.324|32.935|32.049|33.732|32.139|32.219|31.324|30.384|31.969|32.04|32.04|32.04|32.04|32.04|32.04|32.04|32.04|32.022|32.022|32.04|31.7|31.709|30.438|30.438|31.781|31.781|30.608|32.219|32.228|31.324|32.219|32.667|32.13|31.324|32.747|32.747|32.765|32.765|32.765|32.765|31.861|33.463|33.454|33.454|33.463|33.454|33.463|33.463|33.463|33.463|33.472|33.472||33.472|31.906|31.906|||31.906|31.951|31.682|31.682|29.982|29.982|29.982|28.281|27.252|25.954|24.451|25.731|25.954|28.639|29.982|29.525|31.19|29.758|31.324|31.199|30.877|34.188|34.779|34.779|34.448|35.083|38.484|36.694|38.842|38.027|38.027|38.036|38.922|38.922|38.922|38.922|38.35|38.35|38.35|38.35|38.35|38.35|38.752|38.305|40.175|40.175|40.158|40.175|40.175|40.175|38.394|39.817|39.826|40.381|42.502|42.502|42.69|41.079|41.079|40.9|42.69|43.039|43.039|43.039|42.726|42.95|42.377|42.377|42.511|42.511|41.16|41.169|40.721|42.86|41.214|41.214|43.308|44.382|44.391|44.525|42.78|42.78|42.78|41.616|40.632|40.721|42.762|42.771|42.78|40.632|40.274|39.379|39.379|39.379|38.484|40.444|40.453|38.931|40.623|40.623|40.623|40.274|40.274|40.274|40.623|40.632|40.265|40.632|39.021|40.65|42.78|40.274|41.169|42.646|44.749||46.941|46.941
03669|17817|/equities/malts-fco-belges|CACALL||||||||93.2|||||||||93.15|||93.1|||||95||95|95||||||||||||95||||||||93|||103.4||94||||93|||||93||||||||94||||||||93|93||||||||||||||||||93||93||||93||93||||||93.6|93.55|93.5|102.7|||||128||134|||134||||||96|96.05||||96.05|||||||||120|119.9||||||||||120|||||||115|107.2|||130|130|||107.3|||||||||||107.3|||||||||||109.7|||||||||104.5|||||||||104.5|||107.7|107.7||||||109.6||109.7|||109.9||110||||102.5|||||||||||101|||||101||101|||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|16.23|16.23|16.48|16.25|16.11|15.25|16|16.38|18.21|16.88|17.5|17.48|17.88|18.35|18.35|18.52|18.82|19||18.98|19|19.1|19.25|19.05|19.07|19.14|19.23|18.95|18.62|18.62|18.62|18.88|18.75|18.75|18.45|18.44|18.71|18.18|19.23|18.57|19.43|19.25||18.75|18|19.73|18.25|16.62|17|17.48|17.51|16.77|17.5|||17.25|17.25|17|17.25|17.24|16.74|16.88|18.25|18.01|17.5|18|18.1|17.09|16|13.76|16.52|16.6|16.8|16.75|16.77|16.68|16.6|17.04|18.12|19.05|19.52|19.75|19.88|19.79|19.79|20.45|20.61|19.88|18.52|17.9|18.12|18.79|19.07|19.27|20.65|20.62|20.69|20.75|20.62|20.62|20.5|20.49|20.75|21.1|20.62|23|23.5|23.77|23.85|24|23.99|22.77|23.79|26.25|26.25|24.98|24.62|25.23|25.35|25.48|24.25|24.98|24.88|25.43|25.75|25.73|25.62|25.27||27.12|25.62|25.4|||27.25|24.25|24.5|24.77|24.65|24.88|25|25|24.98|25|26.25|25.1|26.12|26.73|26.4|26.25|27.2|27.2|26.25|26.25|25.38|25.5|25.5|25.25|25.02|24.95|24.88|25.5|25.62|26|25.8|26.05|26.18|26.43|26.25|25.6|26.62|26.12|25.88|25.75|25|25.23|26.02|26.6|27|26.5|25.62|25.25|25.52|25.5|25.1|25.73|25.85|26.5|28|27.38|27.57|27|25.75|24.75|24.5|23.3|23.3|23.86|23.26|22.62|23.43|25.25|25.75|26.05|26.25|26.15|26.7|26.62|27|26.5|26.2|26.25|26.73|27.25|27.05|26|26|26.23|26.25|26.4|26.12|26.5|26.95|26.68|27|26.5|26.18|26.12|26.25|26.75|26.6|26.77|26.5|25.9|25.98|25.88|26.38|26.75|26.27|26.25|25.5|25.88|25.48|24.5|24.62|24.77|24.93|24.88|24.25||23.65|23.24
03671|7253|/equities/manultan|CACALL|43.94|42.9|41.5|40.15|40.5|41|43.2|45|42.06|44.1|48.1|49.2|51|51.1|52.95|52.5|51.1|50.95||48.56|49|49.15|48.94|49|49.44|47.56|47.7|47.65|47.51|47.41|48|49|50|51.1|51.55|53.2|53.4|53.4|53.3|53.5|55.6|56||53|51.5|50.5|47.15|56|45.6|48.2|49.5|51|54|||55|57|60.95|60.95|59|64.5|65|65.5|64.55|64.85|63|64.9|61.25|63|63.5|64|65|64|65|62.1|63.7|63.8|63.1|65|65.6|65.5|65.85|65.1|65.1|63.7|63.35|60.15|60|60.15|59.85|59.8|61|61|58.55|61.5|60.6|60.5|59.5|62|62|61.8|60.5|60.9|60.1|62.5|62.9|60|64|63.25|54.75|54|52|56.2||49.9|49.01|48.9|47|45.7|41.9|41|42|42.9|41|43.8|43.5|43|42.69||43.4|42.6|45|||47.48|47.5|49.9|49.55|49.95|48|46|43.8|46.18|42.4|45.9|46|45|46|46.5|48|48|50|51.4|52.9|55|55.5|55.05|55|55.35|55.35|57.5|55.35|57|55.1|57|55.95|56.5|55.3|56|56.5|54.8|55.05|57.5|56|54.5|54.4|56|54.45|54.25|54.5|56.5|56.75|52|51.15|52|52|52.9|51.8|53.35|51.8|54.6|56.1|57|58|56.7|56.1|58.6|58.7|61.5|61.1|65.1|69|69.5|69.5|68.95|68|68|71|73.5|72|73.5|76|75.6|69.2|70.95|69|65.2|65.4|65.5||65.35|64|65.35|65.5|64|65|60.5||60.1|60.7|63|63|65.5|65.5|64.1|65.8|65.45|64|64.15|64.8|65.4|65.95|65|63.1|60.1|60.2|58.3|60.1|63.7||65.7|66
03672|13175|/equities/belvedere|CACALL|20.17|18.21|17.16|16.65|15.32|15.04|15.41|15.49|15.61|16.91|14.64|14.51|13.5|13.34|13.74|13.66|13.62|13.42||13.42|13.42|13.21|13.01|12.93|13.24|13.01|12.98|12.6|12.69|12.6|12.69|12.46|12.2|12.05|12.16|12.8|13.01|13.01|13|13.82|13.66|12.28||11.22|10.7|10.25|10.25|10.04|10.08|10.41|9.51|10.42|8.95|||8.95|8.52|8.29|8.7|8.37|7.56|7.73|8.95|9.27|9.11|9.47|9.76|10.16|9.51|9.75|9.76|9.52|9.8|9.39|9.82|9.83|10.4|10.03|10.57|10.94|10.33|10.73|9.08|9.51|8.95|9.2|10.18|10.74|10.62|10.98|11.14|10.57|10.65|10.65|11.25|11.3|10.98|11.79|12.6|12.83|13.42|13.26|13.66|13.09|13.26|14.31|13.82|14.56|15.09|15.04|15.04|12.48|12.21|12.28|12.2|11.87|11.7|11.39|11.38|11.95|12.28|12.73|11.04|11.13|11.22|10.73|9.97|10.57||9.96|9.64|10.82|||8.95|8.95|10.41|10.82||17.08|20.17||13.91|15.45||10.48|7.73|8.17|8.44|8.45|8.58|9.11|9.76|10.16|10.26|10.25|11.05|10.58|10.98|11.55|12.17|12.36|11.8|12.93|12.78|13.01|13.91|13.78|13.34|13.53|13.58|11.89|11.22|10.61|11.78|11.79|12.38|12.6|13.01|14.07|14.19|14.25|13.42|12.81|13.62|17.04|21.96|23.58||39.03|44.73|40.66|40.74|40.74|42.45|43.26|44.32|43.14|43.75|45.13|45.95|46.03|46.11|45.95|47.41|48.06|46.39|46.96|45.95|45.13|45.42|45.66|47.53|47.17|46.19|45.95|47.17|47.17|47.17|46.76|46.6|46.43|47.17|48.14|50.66|49.6|51.23|49.56|49.69|49.93|50.26|50.58|50.26|50.42|50.42|52.86|55.3|54.89|55.3|53.67|53.67|55.3|56.8|55.3|54.69|52.04|52.17|55.54|54.08||52.13|51.96
03674|7068|/equities/maurel-prom|CACALL|1.13|1.1|1.12|1.07|1.07|1.11|1.11|0.98|0.97|0.99|1.01|0.93|0.96|0.95|0.95|0.98|0.97|0.95||0.93|0.95|0.94|0.92|0.94|0.93|0.93|0.92|0.91|0.89|0.9|0.9|0.9|0.88|0.91|0.93|0.93|0.89|0.9|0.94|0.95|0.94|0.96||0.94|0.97|0.98|1|0.98|0.99|0.93|0.93|0.94|0.93|||0.93|0.96|0.93|0.94|0.94|0.9|0.93|0.97|0.98|1|1|0.97|0.95|0.94|0.97|0.95|0.97|0.97|0.95|0.95|0.99|1.06|1.06|1.07|1.09|1.06|1.11|1.1|1.13|1.12|1.07|1.02|1.05|1|0.96|0.96|1|0.99|0.97|1.01|0.99|1.03|1|0.84|0.82|0.84|0.83|0.83|0.83|0.84|0.84|0.82|0.84|0.82|0.81|0.82|0.84|0.84|0.84|0.83|0.83|0.85|0.85|0.82|0.82|0.85|0.84|0.85|0.86|0.82|0.83|0.87|0.83||0.85|0.81|0.78|||0.82|0.83|0.85|0.87|0.86|0.86|0.86|0.9|0.91|0.86|0.9|0.92|0.91||||0.94|0.93|0.94|0.93|0.93|0.93|0.93|0.94|0.93|0.96|0.95|0.93|0.93|0.94|0.95|0.96|0.98|0.99|1.02|1.02|1.02|1.02|1|1|0.91|0.91|0.85|0.85|0.82|0.83|0.83|0.85|0.87|0.85|0.86|0.86|0.86|0.91|0.91|0.92|0.94|0.93|0.95|0.92|0.91|0.92|0.95|0.92|0.95|0.93|0.93|0.97|0.99|0.99|1|1.01|1|1.03|1|1.02|1.01|0.99|1|1.01|1.03|1.03|0.97|0.94|0.92|0.91|0.89|0.91|0.9|0.88|0.85|0.85|0.85|0.84|0.84|0.84|0.83|0.84|0.83|0.84|0.84|0.83|0.85|0.86|0.82|0.82|0.83|0.85|0.83|0.85|0.86|0.87|0.88|0.87|0.87||0.88|0.87
03676|7363|/equities/media-6|CACALL|9.45|9.45|9.25|9.2|9.25|9.2|9.3|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.4|9.3|9.2|9.2||9.2|9.2|9.2|9.2|9.2|9.38|9.2|9.25|9.34|9.35|9.39|9.2|9.4|9.4|9|9|9|9|9|8.95|9|9|8.8||8.86|8.9|8.85|9|8.85|9|9|9|9|9|||9|9|9|9|9|9|8.8|9|9|9|9|9.1|8.95|8.6|8.8|8.7|8.6|8.8|9|9|8.99|9|9|9|9|9|9|9|9.05|8.32|8.42|9|8.6|9.09|9.1|9|9|9|9|9|9.1|9.1|9.1|9.1|9.09|9.1|9.1|9.1|9|9.5|9.5|9.1|9.5|9.5|9.5|9.45|9.5|9.5|9.45|9.7|9.51|9.98|9.86|9.95|9.22|9.6|9.7|9.3|8.8|8.99|9|8.81|9.7||8.5|8.5|8|||8.5|8.5|8.1|8.1|8.8|8.05|8|8.4|8.92|8.92|8.4|8.8|8.5|8.55|8.55|8|7.66|7.65|7.6|7.5|7.35|7.9|7|7.13|8.09|8.15|8.15|8.2|8.2|8.5|8.89|8.85|8.9|8.88|8.48||8.9||8.79|8.38|8.4|8.33|8.55|8.55|8.3|8.1|8.1|8.4|8.3|8|8|7.7|7.8|7.9|8|8.5|8.3|8.3|8.5|8.5|9.3|9.3|9.2|9.2|10.09|9.2|9|9.75|9.8|9.6|9.7|9.6||9.5|9.5|9.6|9.6|9.75|9.6|9.5|9.8|9.99|9.98|9.55|9.6|9.55|10||10|10|10.5||10.5|10.5|10.5|10.5|10.5|10.1|10.5|10|10|10|10|10|10.28|10.1|10.1|10.3|10.1|10.49|10.3|10.55|10.02|10.6|10.7||10|9.9
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|38.24|38.91|39.36|39.18|38.55|39.45|40.16|39|40.34|40.52|41.24|41.62|41.87|41.69|41.51|41.53|41.87|42.5||42.76|42.58|42.85|43.03|42.32|43.93|43.93|43.57|44.15|43.88|43.74|43.48|43.12|43.48|43.75|42.99|42.71|42.67|43.48|43.21|42.84|43.39|43.89||42.05|39.9|39.72|40.33|39.9|40.88|41.22|40.93|39.63|39.63|||39.27|40.79|40.79|41.51|42.14|42.92|41.42|42.94|41.37|42.93|42.14|43.02|43.03|41.6|41.33|42.15|42.59|43.39|43.48|43.62|42.63|44.42|43.48|44.33|44.83|45.01|45.19|45.27|44.74|43.84|43.53|44.47|44.38|44.35|43.62|44.2|43.93|43.03|43.81|43.75|43.66|43.92|44.35|44.34|44.18|42.41|44.38|44.11|44.29|44.47|45.23|44.83|44.83|45.36|44.74|45.1|46.62|46.71|47.43|46.44|46.17|44.82|44.83|44.33|44.04|44.38|43.89|44.24|43.48|43.93|44.83|45.9|47.52||46.08|46.17|46.17|||46.08|45.72|46.13|46.35|44.83|47.52|48.86|47.87|48.32|48.41|49.22|49.04|47.29|47.25|45.72|45.19|45.72|45.68|45.72|45.72|46.75|47.43|47.96|48.05|47.96|47.52|48.05|48.01|47.07|48.28|49.49|49.31|49.22|47.96|48.32|47.52|47.25|44.96|43.93|44.29|43.93|43.93|44.2|44.06|43.93|43.57|46.08|45.54|45.19|43.93|44.92|45.32|45.72|45.72|44.83|45.27|44.92|43.94|44.83|44.38|44.24|43.03|42.72|44.83|44.65|42.5|44.38|45.1|44.15|43.03|44.02|44.02|44.65|44.38|44.83|46.17|44.87|46.53|48.14|44.83|43.84|43.93|43.57|43.73|42.99|39.63|39.9|38.19|38.3|37.87|38.55|40.25|40.12|38.6|38.55|38.3|39.22|38.37|39|39.27|37.66|39|38.1|37.65|37.7|38.19|38.55|39.45|38.37|38.91|40.07|40.16|39.27|39.22|39.22||39.45|39.45
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|22.85|24|24.26|23.5|24.1|23.33|25|25.01|26.18|26|26.22|28.98|29|30.61|31.48|30.99|32.99|32||32.43|33.4|33.03|32.65|33.2|34|34|34.15|32.4|31.29|31.5|31.74|31.95|31.14|32.5|32.99|31.4|32.01|32.32|33.7|34|33.32|32.4||32.24|32|29.45|28.5|28.31|31.33|29.5|28.6|27.49|26.85|||26.95|25.5|24.6|25|26.02|25|24.1|25.5|26.49|26|25|26.4|24.91|24|24.1|25|25|26.04|27.25|27.6|27|28|26.6|28.5|30.7|30.9|29.8|26.99|26.6|29|31.15|31.75|31.59|31.12|31.21|31.9|32.28|32.6|33|33.9|34|33.49|35.5|37|38|39|38.8|38|36.19|36.5|37.2|36|39.3|41.7|41.97|40.55|40.3|41|42.3|41|40|40|41.15|43.4|42|40.3|39.2|38.1|38.9|37.49|37|36|38.15||40.48|38.13|37|||36.86|37.02|39.5|40.74|40.01|41.49|43|44|44.01|42|44|43.5|43.8|41.92|42.01|44|42.05|42.5|46.35|47|43.51|44.95|43.39|43|47|46.5|46|49.5|46.2|47|50.5|51.5|53.1|54|55|54|52.55|52.95|53.1|53.9|55.4|55.5|56.8|56.95|55.8|55.5|50.05|51.45|50.25|53|49|50.25|48.2|52.7|51.5|54|53.4|58|52|57|55|58|62.5|66.95|64|64.8|66|67.1|61.6|64|67|67|68.55|70|70.6|69.8|70|71.5|72.9|73|72.8|69|68|68.7|67|66|63.95|64.8|63|64.8|65|64.9|63.5|63.9|64.25|66|66.8|65|64.5|63.3|63.85|65.75|67.4|64.5|63.05|69.5|69.4|67|67|65.1|70|70|73.3|71.5|69.5||67.5|65.7
03683|17825|/equities/micropole|CACALL|7.7521|7.969|8.1954|8.1105|7.8276|7.6295|7.1202|6.743|7.4409|7.4503|8.0162|8.3934||7.2617|6.9788|7.1674|6.6959|7.2994||7.1674|7.0731|7.5824|7.6861|7.6578|7.9219|8.0162|8.7141|8.6669|8.2991|8.4877|8.3934|8.384|7.8276|7.7804|7.7804|7.7144|7.7804|7.5446|7.3089|6.1866|7.0542|7.158||6.9976|6.5921|6.0357|5.9886|5.9791|5.8471|6.0829|5.4793|5.5642|5.2341|||5.2812|5.2812|4.7154|4.7154|4.7154|4.5739|4.6211|5.1869|5.6585|5.6679|6.0263|6.3941|6.4601|6.4978|5.9603|6.2432|6.6016|7.1674|7.2711|7.4032|7.7333|7.837|7.8276|7.8276|7.9219|8.1105|8.1105|8.0162|7.5446|7.7333|7.7333|8.0539|8.3934|8.582|8.4028|8.6292|8.4877|8.9687|9.2422|9.5251|9.3836|9.4119|8.9498|8.9121|9.0064|9.0536|8.6858|8.5066|8.7706|8.6292|8.6763|9.0064|9.195|9.0064|8.9593|9.0536|9.4308|9.3836|9.7892|9.0913|9.2799|7.8276|8.2048|8.6292|8.1105|7.9219|8.0162|7.6861|7.6389|8.9593|8.9593|8.7706|9.261||9.1384|8.9027|8.9593|||8.7706|8.2991|9.4308|9.61|9.808|10.2324|10.8548|11.2226|10.6096|10.3833|10.7511|10.3267|10.421|10.1853|10.1853|10.2796|11.2415|11.317|11.581|11.9771|11.4113|11.3641|11.515|11.5999|12.0243|11.9771|11.93|12.26|11.5999|11.8828|12.7316|11.317|10.5625|9.7137|9.9023|9.9212|9.9212|10.421|10.6568|10.7511|9.8363|10.3739|11.2226|11.7413|12.26|11.9771|12.0714|12.1186|12.26|12.543|11.317|11.6942|12.26|11.8356|12.26|11.7885|12.2978|12.9202|13.5709|13.288|13.0616|13.3917|13.222|14.6177|14.9007|12.4015|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||1200|1200|1200|1200|1155.5|1153|1151|||1150|1150|1150|1150|1151|1151|952||950||951||||||951|955||950|925|920|||900|||881||890|||||885|925|925|925||900||880|||||||890|890|869||861||||861|890||861||860|860|860.5|860.5|860.5||||858|||902|900||||867|900|||||865|805.5||845|857|855.5|899|900|902||900|899||901|900||900|900||860.5||860|900|860|850.5|830.5|812.5|815.5|812|812|811|||||760||800|||745||780|791|780|780|780|789||810|||||||||850|850|775.5||||880||||||||||760||785|||795|||||||||||836|880|851||888|887.5|||802|||844|888||||813|842.5|842.5|850||830||811.5||||||||||810||||||838.5||||||||850||887|||||||||885.5|876||825|825|825|811||811|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||21|||||||||||||21.4||||||||||||||||||21.4|21.5||17.5|||||||17.5|||||17.5||||||17.5|||17.5||17.5|||17.5|||||17.5||17.5|||17.5|||||||19|||||19||19.68|||14.7||||||21.97|21.99|||||21.99||22.5|22.4||22.5|||19||||14.99||||||||||||||||||12.4|||14.41|14.41|14.5|14.61||||16.98|||||||15|||||||||15||||||15.02||||||||||||||||||||||||||||15||14.11|||||||19|19||||||16.02|16.02||19|||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|4.03|3.98|3.9|3.5|3.86|3.89|3.88|3.89|4.04|3.99|3.99|4.05|4.06|4|4.06|4.09|4.09|3.99||4.09|4.12|4.25|4.3|4.29|4.25|4.27|4.3|4.3|4.34|4.34|4.3|4.36|4.25|4.2|4.24|4.12|4.1|4.06|4.05|4|4|3.9||3.9|3.9|3.83|3.89|3.89|3.82|3.75|3.8|3.65|3.65|||3.32|3.25|3.19|3.11|3.23|3.25|3.19|3.55|3.5|3.4|3.64|3.58|3.75|3.84|3.65|3.76|3.89|3.85|3.95|3.85|3.76|3.85|3.8|4|3.91|4|3.95|3.97|4|4.08|4.01|4.14|4.1|3.95|3.9|3.95|3.9|4.01|4.05|4.5|4.63|3.75|3.88|3.55|3.55|3.5|3.49|3.53|3.41|3.4|3.61|3.72|3.52|3.5|3.6|3.55|3.42|3.67|3.8|3.8|3.72|3.53|3.69|3.68|3.7|3.71|3.79|3.81|3.9|4.05|4|4.27|4.35||4.1|4.1|3.45|||3|2.5|2.53|2.8|2.94|2.95|3|3.1|3|3.2|2.94|2.95|3.19|2.95|3.13|3.02|3.26|3.15|3.25|3.18|3.23|3.2|3.59|3.65|3.7|3.45|3.7|3.55|2.97|3.33|3.45|3.6|4|4|3.8|3.78|3.97|3.95|4.1|4.37|4.4|4.53|4.65|4.9|4.8|4.6|4.46|4.7|4.74|5|4.95|5.66|6.86|6.7|6.75|6.75|7|6.9|7.39|7.1|7.1|7.3|7.34|7.3|7.35|7.3|7.2|7.9|7.32|8.17|8.3|8.5|8.7|8.8|8.84|8.6|8.69|8.65|8.75|8.75|8.75|8.8|8.97|9|7.75|7.74|7.65|7.75|7.66|7.7|7.38|7.17|7.21|7.11|7.55|7.35|7.75|7.35|6.95|6.65|6.57|6.66|6.81|7|7.02|7.74|7.6|7.8|7.37|7.45|7.93|7.36|7|7.6|7.89||7.95|7.75
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|24.57|24.72|25.3|25.44|25.8|26.06|25.71|25.84|26.51|26.29|26.23|24.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|90.731|81.577|88.51|89.923|88.846|88.846|89.519|89.519|87.5|90.933|91.673|92.75|91.538|90.865|90.327|90.327|90.192|91.538||89.654|91.808|95.577|98.135|98.202|99.885|94.365|99.615|91.808|88.846|90.192|92.75|93.558|94.231|94.231|94.836|94.231|95.846|97.596|93.827|94.231|101.231|100.894||101.635|102.577|112.942|103.654|102.981|98.269|90.192|90.327|90.596|88.644|||91.942|92.885|90.865|89.923|92.615|88.846|93.961|98.942|92.211|94.702|97.596|95.577|95.51|94.231|84.135|90.26|88.846|93.019|98.269|98.942|107.423|106.346|109.308|115.769|114.423|113.077|111.731|107.288|102.711|103.654|105|109.038|101.231|105|110.25|107.827|114.423|115.096|123.711|123.038|125.327|125.192|125.125|122.702|127.211|125.192|123.577|121.154|124.384|116.577|116.577|112.673|117.115|117.788|118.461|120.481|113.077|113.077|111.731|111.596|112.404|110.856|110.856|111.058|111.731|110.385|112.942|113.077|112.404|108.904|111.058|110.385|106.346||108.769|106.952|107.692|||103.654|100.894|105|103.654|100.961|107.019|107.827|105.538|105.942|106.01|99.615|98.336|99.615|100.154|100.288|100.961|102.981|100.154|103.654|91.538|92.885|94.096|97.461|94.231|103.385|104.327|103.788|101.769|100.961|107.692|107.692|108.702|107.692|108.904|105|111.058|107.827|103.654|109.711|109.913|105.673|111.26|109.51|105|101.096|104.327|99.885|95.711|94.231|91.538|100.961|104.327|100.961|104.327|100.961|100.961|105.673|106.346|104.327|102.442|100.961|100.827|96.25|96.923|96.923|95.442|94.231|94.231|94.5|94.635|94.769|92.885|93.558|93.625|91.538|93.154|91.808|92.885|94.231|94.904|90.327|88.51|81.308|82.048|80.769|80.769|80.769|79.423|82.115|78.885|68.654|67.308|63.754|63.269|64.615|65.961|67.375|70|72.692|73.231|74.308|74.711|74.711|77.808|76.731|87.5|90.933|91.336|93.423|94.231|94.163|94.231|95.442|98.269|89.452||87.5|85.481
03699|7109|/equities/nrj-group|CACALL|17.11|17.5|17.56|18.23|18.19|17.99|17.4|17.06|17.8|17.5|19.32|19.2|19.7|20.9|21|20.75|20.5|19.5||19.1|19.5|19.86|19.74|19.6|19.24|19.25|19.4|19.9|19.4|19.2|20|21.28|21.48|25|27|26.9|27.9|27.84|28.39|28.55|29.8|30||28.7|28|28.1|27.51|27.02|27.5|28.2|27.21|26|26.6|||26.21|27.46|25.7|24.5|23.4|21|20.55|21|21.5|22|21.9|22.8|20.6|20.9|20|20.64|22.35|24|23.5|24|24.6|25|23|26|27|28|27.5|27|26.95|26.21|26.82|27|27.55|27.4|25.5|25.5|26.98|26.8|26.85|28|28.68|29|30.85|31.21|32|32.01|32.5|33|33|32.72|33|33.1|32.8|33|33|33.4|33.4|33.96|33.27|29.5|30.4|30|31|31|29.69|28.99|29|29.1|29.04|29|30.1|29.99|31||30.4|29.5|29|||27.61|26.3|28|30.01|29.2|28.52|30.25|29.5|29.3|28.5|27.25|26.3|29.45|27.5|27.5|26.5|26.8|26.99|30|30.55|30.4|29.6|30.5|30.3|31|30.5|31.5|31.4|33.7|34.8|37.5|38.85|40.98|42|40.1|38.8|38.1|38.99|38.7|38.99|38.45|38.08|39|39|39.5|39.5|38.51|39|38.11|40|38.5|39.2|34.65|36.63|38|39.5|40|42.5|43.68|42.5|44.5|45|45.73|48|46.5|45.4|46.4|48.5|48|48.4|49|49.45|49.6|50.7|49.8|51.5|50.6|53.9|52.9|53.6|55.05|49.8|49.79|49.99|50.2|49.5|48|48.2|48.2|47.4|46.65|48.78|49|49.95|51.45|52.4|51.9|52.2|52.85|52.7|53.55|54|53.9|55|56.8|56.5|57.2|59|56.8|52.1|53.1|52.5|54|52.75|51.6||51.4|51
03700|17835|/equities/oeneo|CACALL|18.751|19.014|19.08|19.08|19.402|19.738|20.067|19.981|19.836|19.777|19.771|20.001|19.777|19.968|20.231|20.264|20.238|20.396||21.021|21.383|20.455|20.363|20.396|20.527|20.461|20.659|20.429|20.396|20.396|20.1|20.323|20.396|20.527|19.882|20.297|20.29|20.461|20.363|20.396|19.922|19.277||18.06|18.093|18.099|18.415|18.882|18.488|18.422|18.422|18.356|19.086|||21.547|22.106|23.027|23.567|22.764|22.896|23.027|23.685|24.672|24.475|23.685|23.652|23.652|23.034|23.027|23.356|23.356|23.679|24.179|24.475|24.606|24.343|24.731|24.475|24.804|24.738|24.343|23.948|23.988|23.685|23.817|23.685|23.685|23.356|22.698|23.027|22.843|22.369|23.027|22.501|22.896|23.027|22.205|22.04|21.711|22.04|21.711|22.764|22.962|23.027|23.547|22.698|23.422|23.356|23.027|23.027|23.652|23.258|24.33|24.541|23.817|24.475|24.409|24.6|25.001|24.376|24.639|24.804|24.666|24.672|23.817|24.409|24.672||25.652|24.672|24.995|||25.988|23.685|24.35|25.495|25.626|26.284|25.001|25.659|25.659|25.824|25.659|23.679|22.297|21.448|21.942|23.389|22.705|23.021|23.389|24.277|23.468|24.205|23.685|24.245|24.481|25.264|25.652|25.001|24.271|23.883|24.343|24.475|25.001|25.001|25.041|25.001|25.626|24.87|25.652|25.949|24.133|26.152||||25.271|25.264|26.185|26.152|26.185|25.791|26.646|27.231|27.041|27.041|27.008|27.225|27.258|27.317|26.771|26.317|26.317|26.317|26.712|25.462|26.317|27.172|27.304|27.304|27.238|26.975|26.975|26.58|27.238|27.567|26.975|27.37|27.633|26.975|27.106|26.975|26.646|26.455|26.975|26.383|26.975|26.909|27.271|27.6|27.008|27.501|27.633|25.824|26.251|26.251|25.659|26.33|26.35|26.33|27.633|26.317|27.699|26.317|25.659|25.488|25.172|25.521|25.521|25.133|23.744|24.073|24.014|24.014|23.685|24.672||24.343|23.027
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|8.815|8.311|9.147|9.231|9.697|9.697|8.815|8.815|9.05|8.227|8.227|7.808|7.976|7.98|7.98|7.98|7.98|7.98||7.976|8.311|8.244|8.265|8.265|8.265|8.265|8.265|8.269|8.269|8.269|7.518|6.838|7.598|8.223|8.227|8.227|8.223|8.307|8.307|8.307|8.307|||8.097|8.102|8.127|8.127|7.388|7.388|7.388|7.388|7.388|7.388|||7.388|7.388|7.388|7.388|7.388|7.388|7.346|7.388|7.388|7.388|6.716|7.38|7.38|7.38|7.38|6.712|6.339|6.712|6.67|6.67|6.666|6.666|6.67|6.666|6.67|6.666|6.666|6.67|6.666|6.67|6.339|5.793|5.373|5.969|6.624|6.624|6.624|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.628|6.565|5.969|6.632|6.628|6.628|6.628|6.628|6.628|6.628|6.632|6.59|6.59|6.59|6.59|6.59|6.918|6.292|6.716|6.716|6.716|6.716|6.632|6.632|6.632|6.632|6.632|6.234|6.234||6.234||6.297|||6.297|6.297|6.297|6.297|6.968|6.712|7.006|7.006|7.006||7.006||||7.031|7.031|6.674|6.674|6.674|6.674|6.674|6.674|6.67|6.716|6.712|6.716|6.628|||6.695|6.708|6.712|6.695||6.708|6.708|6.712|6.712|6.712|6.297|6.297|5.877||6.297|6.297|6.213||5.163|5.667||6.213|5.667|6.297|||5.667||5.667|6.297|6.297|6.716|6.632|6.632|||6.045|6.716||||6.716|6.716|6.716|6.716|6.708|6.712|6.712|6.8|6.809|6.297|6.464|5.877||6.087|6.716|6.506|6.087|6.087|5.894|5.894|6.548|6.548|6.716|6.716|6.716|6.716|6.674|6.297|6.297|6.04|6.04|5.667|6.045|5.835|5.835||5.856|5.856|5.457|5.415|5.478|5.289|5.289|5.268|5.289||5.856|5.877
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.85|4.85|4.95|4.95|4.838|4.75|4.84|4.938|4.945|4.725|4.75|4.747|4.942|4.897|4.65|4.91||4.912||4.86|4.85|4.875|4.9|4.973|4.8|4.562|4.45|4.5|4.775|4.527|4.503|4.5|4.5|4.487|4.39|4.388|4.45|4.45|4.45|4.277|4.375|4.362||4.35|4.338|4.225|4.375|4.362|4.25|4.125|4.025|4.125|4.25|||4.188|4.2|4|3.975|3.975|3.897|3.9|3.925|3.885||3.525|3.513|3.6|3.6|3.538|3.538|3.538|3.538|3.538|3.45|3.45|3.45|3.54|3.627|3.723|3.725|3.68|3.587|3.562||3.65|3.65|3.74|3.74|3.748|3.75|3.75|3.75|3.425|3.333|3.333|3.333|3.25|3.25|3.25|3.163|3.163|3.245|3.243|3.228|3.225|3.413|3.415|3.415|3.415|3.413|3.413|3.413|3.413|3.41|3.49|3.49|3.402|3.402|3.375|3.41|3.41|3.5|3.447|3.447|3.447|3.447|3.447||3.25|3.25|3.252|||3.25|3.272|3.272|3.252|3.25|3.275|3.277|3.275|3.277|3.265|3.337|3.263|3.337|3.35|3.337|3.32|3.237|3.197|3.197|3.203|3.127|3.203|3.125|3.125|3.123|3.05|3.05|3.002|2.98|2.975|2.933|2.925|3.002|3.045|3.125|2.938|2.98|2.905|2.9|2.788|2.75|2.75|2.75|2.75|2.7|2.63|2.625|2.625|2.625|2.625|2.625|2.688|2.68|2.82|2.82|2.82|2.82|2.82|2.757|2.752|2.75|2.75|2.75|2.75|2.75|2.748|2.873|2.85|2.828|2.828|2.837|2.837|2.925|2.925|2.875|2.925|2.998|2.922|3|2.875|2.947|2.875|2.92|2.998|2.922|2.922|2.9|2.755|2.875|2.86|3.01|3.01|3.087|3.268|3.35||2.797|2.797|2.755|2.752|2.775|2.775|2.775|2.763|2.763|2.763|2.752|2.685|2.75|2.748|2.82|2.82|2.82|2.75|2.75||2.75|2.75
03710|17845|/equities/patrimoine-et-commerce|CACALL|61.2|64.6|61.2|64.6|59.5|59.5|62.9|62.9|62.9|62.9|66.3|62.9|66.3|66.3|66.3|66.3|66.3|66.3||66.3|66.3|64.09|62.9|64.6|64.6|64.6|64.6|68|64.77|68|67.32|67.32|67.32|64.6|64.77|64.77|64.77|64.77|64.6|67.32|61.2|62.05||64.43|64.6|64.6|64.6|61.2|61.2|59.5|59.5|67.66||||74.8|74.97|74.8|75.99|79.9|79.9|79.9|79.9|79.9|79.73|79.9|79.9|81.6|81.6||81.6|80.07|79.9||79.9|81.6|81.6|79.9|79.9|79.9|81.6|81.6|79.9|79.9|79.9|79.9|81.6|81.6|81.6|81.6|81.6|82.96|79.05|83.13|79.9|81.77|81.77|85|81.6|81.6|85|81.6|85.68|85.68|85.68|85.68|85.68|85.68|84.15|85.68|81.6|85.85|84.15|85.85|84.15|85.85|85.85|84.15|85.85|85.68|85.68|85.68|85.68|85.68|85|83.3|85.68|85.34||81.43|81.43|77.69|||81.6|82.45|82.45|82.45|85|85|86.7|86.7|86.7|81.77|85.85|85.85|85.85|85.85|85.68|81.6|81.77|85|85|87.38|87.38|83.3|85|86.7|87.55|88.4|96.73||85.17|85|85.17|85|85|79.9|82.62|86.7|85|85.17|85|85|84.15|85.17|85|85|85|85|85.51|85.51|85|85|85|85|85|85|85|82.45|82.45|85|85|84.66|84.15|84.66|84.15|84.15|84.15|84.15|84.15|82.45|84.15|82.45|80.75|83.3|81.6|84.15|84.15|85|84.15|84.15|85|85|85|84.15|85|85|84.15|85|82.11|85|85|85|85|85|84.66|84.66|84.32|83.3|84.66|83.3|84.66|84.66|84.66|84.83|83.3|85|81.09|85||74.12|76.5|74.8|71.4|74.8|71.4|71.4|74.8||74.8|69.7
03711|17666|/equities/pcas|CACALL|16.544|16.435|16.326|16.689|17.777|18.503|18.358|18.699|17.886|16.769|16.754|16.762|16.979|17.378|16.725|16.762|17.407|17.415||17.741|18.576|18.757|19.229|19.229|19.591|19.301|18.503|18.489|18.489|18.793|18.358|18.031|18.793|19.12|18.503|18.358|18.866|19.229|19.591|19.628|19.628|18.873||19.519|18.576|18.576|18.322|18.605|18.866|18.14|17.959|17.741|17.415|||17.596|17.052|17.052|16.834|16.544|17.894|17.944|17.284|18.14|17.415|17.487|17.415|17.415|16.326|16.979|17.56|16.689|17.269|16.544|15.746|15.426|14.744|14.679|15.709|15.383|14.585|14.875|15.165|15.963|16.326|16.326|16.399|16.326|16.384|16.326|16.254|16.319|16.319|15.238|14.875|14.875|15.528|16.326|16.399|16.421|17.052|17.052|16.326|15.963|15.963|15.963|15.746|15.92|15.927|15.927|16.181|15.608|16.558|15.376|16.471|16.689|17.016|15.789|16.689|16.689|17.052|16.326|14.875|14.512|13.17|13.061|12.451|12.633||12.742|12.778|12.952|||12.553|12.038|12.292|12.11|11.646|11.973|12.263|13.206|12.698|13.235|13.242|13.061|13.061|12.843|12.263|12.27|11.668|11.174|11.668|11.973|12.626|12.967|12.988|13.061|13.351|13.387|13.387|13.569|13.736|13.787|14.222|14.512|13.932|13.787|12.93|12.444|13.431|13.533|13.663|13.823|13.787|13.859|14.062|14.062|14.512|15.129|14.955|15.238|15.738|15.027|15.136|15.927|15.963|16.384|15.963|15.963|15.797|16.217|16.58|16.326|16.689|16.689|16.689|15.963|16.689|16.689|16.689|16.892|16.689|16.834|16.907|16.689|16.101|16.943|16.689|16.689|16.689|16.355|15.601|15.601|16.29|16.616|16.471|15.709|16.326|16|16.254|16.58|17.052|16.689|15.963|15.956|15.855|15.84|15.84|15.884|14.81|15.31|15.673|16.653|16.13|16.203|16.326|16.689|16.689|17.016|17.016|15.963|16.979|17.052|17.052|17.052|17.052|17.052|16.203||16.689|16.689
03712|17846|/equities/perrier-industrie|CACALL|6.5|6.5|6.62|6.7|6.67|6.6|6.6|6.5|6.42|6.26|6.26|6.26|6.35|6.35|6.35|6.35|6.35|6.35||6.35|6.35|6.37|6.25|6.25|6.25|6.25|6.25|6.2|6.25|6.3|6.2|6.25|6.2|6.2|6.25|6.22|6.25|6.25|6.25|6.2|6.2|6.2||6.17|6.15|6.19|6.12|6.01|6|6|5.88|6|5.92|||5.8|5.75|5.88|5.83|5.83|5.82|5.72|5.72|5.88|5.75|5.83|5.95|6|6|5.72|5.72|5.9|5.9|6|5.88|5.88|5.88|5.88|6.08|6.07|6.07|6.08|6.17|6.17|6|6|6|6|6|6.03|6|6.2|6.08|6.06|6|6|6.03|5.9|5.85|5.83|5.75|5.8|5.75|5.75|5.78|5.78|5.95|5.83|5.83|5.88|5.75|5.65|5.65|5.75|5.67|5.7|5.62|5.52|5.5|5.42|5.5|5.62|5.75|5.88|5.75|5.88|5.88|5.88||6.1|5.88|5.85|||5.85|6|6|6.08|6.12|6.17|6.17|6.28|6.2|6.31|6.35|6.35|6.4|6.3|6.05|6.15|6.15|6|5.75|5.75|5.75|5.88|5.97|6.1|6.17|6.25|6.27|6.28|6.14|6.14|6.2|6.25|6.25|6.3|6.14|6.12|6|6.01|6|6|5.75|6.01|6|6|6|6|5.63|5.88|5.66|5.87|5.6|6|6.14|6.2|6.35|6.62|6.67|6.7|6.5|6.5|6.45|6.75|6.62|6.67|6.5|6.17|6.5|6.5|6.61|6.75|6.75|6.77|6.75|6.78|6.75|6.8|6.85|6.83|6.8|6.75|6.5|6.28|6.1|6.08|6.14|6.08|6|5.95|5.95|5.95|5.75|5.75|5.75|5.75|5.75|5.75|5.76|5.75|5.75|5.55|5.7|5.87|6|6.08|6.16|6.1|5.88|5.92|6|6.06|6.08|6.08|6.1|6.1|6.1||6.1|6.1
03713|17759|/equities/ffp|CACALL|52.583|54.413|54.562|54.413|53.226|54.413|55.601|54.957|54.957|54.859|55.996|54.265|54.215|54.166|52.435|54.809|53.424|56.986||59.113|57.381|57.381|57.827|57.777|58.371|58.173|58.865|58.865|57.381|59.311|59.36|59.311|59.113|57.629|56.887|57.629|56.936|57.876|59.212|60.25|61.289|61.784||61.339|59.607|59.855|59.855|61.289|61.833|60.399|61.833|63.317|62.081|||61.932|58.865|53.721|55.452|54.067|51.445|50.456|51.94|50.06|52.929|49.961|50.456|49.343|47.166|48.972|49.467|50.357|50.951|51.841|50.407|50.951|53.028|53.424|52.979|52.929|52.929|51.94|50.951|51.94|51.891|50.555|51.94|52.682|51.94|52.583|51.742|48.032|47.958|49.17|49.467|49.368|49.368|48.873|46.053|45.064|45.781|46.029|46.004|46.993|46.993|44.767|43.555|43.234|43.778|44.025|44.767|42.838|43.036|42.888|43.679|42.541|42.096|42.096|41.107|40.587|41.849|39.821|39.821|39.573|39.326|38.065|36.407|36.16||37.1|36.309|37.1|||36.605|36.605|37.397|38.584|36.605|36.309|36.358|36.63|37.595|36.63|36.506|37.1|36.16|36.605|38.089|35.863|36.605|36.16|36.605|35.814|35.814|35.443|35.591|35.443|35.814|35.814|35.616|35.814|35.022|35.789|35.121|35.616|34.627|34.726|35.047|34.231|34.132|34.379|34.107|33.885|33.192|33.167|34.083|33.736|33.044|33.192|33.192|32.895|33.143|33.143|33.538|34.577|34.478|34.651|34.627|34.627|34.627|35.319|34.627|34.379|34.008|34.627|35.468|34.627|33.885|33.637|34.132|34.775|34.676|35.616|36.061|35.616|35.863|36.111|36.556|36.556|34.701|34.404|34.404|34.379|34.478|35.121|35.121|34.874|35.294|34.8|35.171|35.121|34.973|35.839|35.616|35.616|36.482|36.111|36.358|36.111|36.358|35.616|36.16|36.358|36.111|35.369|35.616|35.616|35.863|35.863|35.616|35.22|36.061|35.665|35.839|36.111|35.863|35.814|36.556||37.397|36.111
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.7|3.6|3.59|3.6|3.6|3.55|3.6|3.55|3.55|3.62|3.62|3.65|3.74|3.51|3.4|3.6|3.58|3.58||3.6|3.6|3.68|3.6|3.69|3.6|3.6|3.54|3.6|3.6|3.51|3.68|3.68|3.66|3.7|3.68|3.7|3.7|3.6|3.7|3.7|3.7|3.6||3.62|3.64|3.7|3.7|3.7|3.7|3.6|3.62|3.7|3.7|||3.66|3.6|3.6|3.6|3.55|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.68|3.68|3.7|3.68|3.7|3.75|3.8|3.85|3.6|3.88|3.88|3.88|3.7|3.8|3.9|3.84|3.88|3.8|3.8|3.8|3.7|3.52|3.63|3.64|3.7|3.69|3.7|3.4|3.47|3.6|3.68|3.7|3.64|3.72|3.78|3.78|3.78|3.77|3.7|3.7|3.42|3.8|3.74|3.64|3.68|3.8|3.6|3.7|3.7|3.68|3.64|3.7|3.7|3.7|3.78|3.8|3.8|3.68|3.68|3.5|3.91||3.59|3.68|3.6|||3.8|3.8|3.44|3.7|3.76|3.78|3.48|3.5|3.5|3.8|3.73|3.96|3.89|3.82|3.91|3.94|4|3.91|4.04|3.9|4.03|4.05|4.05|3.96|4.02|4.06|4.06|3.86|3.84|3.88|4|4|3.9|4.07|4.08|4.09|3.9|3.99|3.9|4|4.03|3.9|4.14|3.76|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|64.5|64.5|64.8|65|64.9|64.9|64.9|65|64.5|64.95|65|65|65|65|66.1|65|67.8|66.05||67|64.1|65.9|66.05|67.8|67.4|67.9|66|64.45|61.95|61.9|61.4|61|61.6|60.2|60.5|59.6|60|59.9|62|60.8|57.95|56.05||54.85|54.6|53|51.1|51.2|53.6|54.9|54.9|52.8|53.1|||55|54.5|52.75|53.95|54.5|54.1|54|54|56|53.5|55.9|53.5|56|55.3|54.85|52.5|56|57.5|57|56.8|57.7|58.2|58.85|58.9|56.5|55|54|53.3|53.2|53.6|51.5|55|56.4|55|57.6|58|60|59.45|60|60|60|59|60.9|60.4|62.4|60|62.4|62.5|64|65.35|64.7|62.5|63.9|63|63|64.2|64.5|62.9|60.8|61|61|62|62.5|64|62.5|65|64|64|65|64.5|65|65|65||65|64.4|64.95|||60.4|62.9|68.1|68.2|69|67.45|66.5|65.5|65|65.5|64.5|65.8|68.8|69|69.5|67.75|65|65|65.5|65.1|65|63.5|65.5|60.1|60.05|60.8|61.4|61.5|60|60.9|60.25|63|63.5|63.6|65|64|64|64|64|64|65.5|62.7|64|62.6|64.25|62|61.1|62|64|64|66.55|70|70.6|67|69|68|66|68.5|66.5|67.6|66|67.5|68|66.6|63|63.8|66|65.6|66|66.5|61.6|61.5|62|61.2|63|65.7|62.7|63|65|66|61|56.65|57|60|60|56.1|59.9|60|63.2|64.9|65|64|63.5|63.5|66|64.8|65|66.8|65|60.6|62|61.3|60.1|59.8|60.1|61.9|62.25|60.45|65|60.1|60|61|63|63.5|60.05||60.1|64.8
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.74|1.74|1.72|1.72|1.75|1.73|1.74|1.78|1.75|1.79|1.8|1.79|1.79|1.78|1.78|1.8|1.8|1.73||1.82|1.78|1.83|1.85|1.81|1.85|1.85|1.87|1.89|1.83|1.81|1.81|1.8|1.8|1.79|1.81|1.79|1.81|1.79|1.8|1.83|1.76|1.79||1.72|1.73|1.74|1.74|1.74|1.78|1.76|1.73|1.71|1.74|||1.74|1.71|1.71|1.78|1.74|1.7|1.66|1.7|1.69|1.7|1.69|1.66|1.78|1.91|1.93|2.05|2.06|2.13|2.06|2.16|2.13|2.18|2.17|2.26|2.24|2.22|2.24|2.2|2.19|2.13|2.06|2.13|2.13|2.13|2.14|2.13|2.14|2.14|2.13|2.14|2.16|2.13|2.14|2.13|2.14|2.14|2.13|2.13|2.13|2.13|2.09|2.11|2.09|2.11|2.09|2.07|2.09|2.09|2.09|2.13|2.09|2.1|2.08|2.07|2.04|2.02|2.01|1.96|1.96|1.95|1.95|1.97|1.95||1.96|1.98|1.95|||2|1.98|2|2.02|2.05|2.06|2.07|2.09|2.1|2.06|2.09|2.07|2.07|2.1|2.1|2.11|1.95|2.04|2.05|2.07|2.07|2.06|2.07|2.1|2.13|2.09|2.11|2.09|2.06|2.08|2.08|2.09|2.09|2.1|2.11|2.15|2.09|2.12|2.13|2.07|2.12|2.09|2.09|2|2.11|2.04|1.93|2.02|1.96|1.9|1.91|1.94|1.99|2.06|2.07|2.07|2.09|2.09|2.1|2.07|2.08|2.07|2.04|2.03|1.93|1.88|1.87|2.02|2.06|2.13|2.14|2.12|2.14|2.14|2.15|2.14|2.16|2.15|2.2|2.17|2.2|2.16|2.18|2.19|2.2|2.13|2.16|2.19|2.18|2.17|2.17|2.2|2.22|2.22|2.22|2.22|2.2|2.22|2.19|2.21|2.17|2.15|2.19|2.26|2.26|2.26|2.27|2.29|2.22|2.16|2.13|2.11|2.11|2.11|2.04||2.06|2.11
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.8|21.5|21.2|20.55|20.8|22.1|22.65|23|22.6|22.62|23.1|23.06|23.1|23|23.05|24|23|23.1||22.6|22.1|22.5|23|23.8|24.6|24.6|24.75|24|24.25|24.79|23.5|23.4|23.5|23.95|24|24.2|24.5|24.4|24.79|24.9|25|24.65||25|25.7|26.2|25.65|25|26.5|26.5|26|26.3|27.1|||26|25|25.8|26.45|26.5|26|26|26.95|27.4|27.15|27.1|29|28.65|26.7|26.7|26.7|27.04|27.16|28.1|29|28.5|29.7|29.5|29.28|30|30.1|30.2|28.9|28.6|29.2|30.3|30.6|31.25|31|32|32.2|32.5|32.5|32.1|32.8|32.6|33.37|33|35|33.08|32.7|32.7|33.5|34.11|35.19|36.15|37.49|36.03|36.5|37.03|38.01|38.5|38.5|39.05|39|38|39.1|40.95|42.5|42|39.9|38.9|38.8|37.5|38.7|38|37.16|38.5||40|37.1|38|||38|38.9|39|39.3|39.95|40.07|40|39.95|38.85|36.3|36.35|36|36|35.5|35.2|34.85|34.42|35|35.3|35|34.9|35|35|36|35.75|36.1|37.92|37.9|37|38.6|38|38.5|38|38.96|37.71|36|35.9|37.78|36.92|37.89|37.96|37.9|38|36|32.6|33|33|34.9|35|34.97|36.84|37.9|38.5|38.5|37.3|38.2|39.5|41|40.1|39.95|39.9|40|41.35|41|40|41.5|41.55|44|46|45|40|38.49|39.5|39|39.9|39|38.96|40.5|38.5|34.5|32.54|33.8|32.9|33.1|34.4|34.47|34.44|34.47|33.52|33|33.05|33|33.9|34.4|34.65|34.25|34.85|34.73|34.75|33.5|33.66|34.75|34.88|34.9|35.1|35.4|34.2|34|34.88|34.98|34.2|33.85|34.05|34.5|34||34|34.5
03719|17849|/equities/precia|CACALL|11.8|11.78|11.89|11.9|11.5|11.57|11.57|11.51|11.15|10.1|10.3|10.3|10.4|10.4|10.35|10.35|10.36|10.37||10.35|10.55|10.49|10.49|10.55|10.54|10.54|10.54|10.71|10.31|10.04|10.07|9.72|9.72|9.76|9.76|9.88||9.88|9.88|9.76|10.32|10.32||9.85|9.85|9.85|9.85|10.04|10.04|9.57|9.56|9.99|9.99|||9.82|9.78|9.55|9.78|9.78|9.55|9.77|10|10|10.05|10.05|10.21|10.22|10.2|9.75|9.69|10|9.96|10.07|10|9.9|9.96|9.96|9.96|9.94|9.96|9.96|9.96|9.6|9.89|9.89|9.98|9.9|10.04|9.98|9.99|10.24|9.78|9.55|9.46|9.24|9.23|9.23|9.01|9.01|8.82|9.21|8.79|9|9.06|9.06|8.9|9|9|8.98|8.81|8.97|9.27|9.48|9.01|8.7|8.52|8.51|8.52|8.52||8.31|8.3|8.5|8.91|8.51|8.51|8.31||8.43|8.4|8.55|||8.5|8.49|8.78|8.84|9.24|9.03|9.06|8.71|8.85|9|9|8.86|8.86|8.85|9.2|8.85||8.99|8.99|9.5|9|9.01|9.01|9|9.1|9.49|9.54|9.1|9.1|9.18|9.41|9.64|9.65|9.13|9.13|9.13|9.1||9.71|9.71|9.03|9.01|9|9.01|9.01|9.13|9.13|||8.69|9.01|9.15|9.16|9.14||9.68|10|10|10||10|9.7|9.7|9.7|9.69|9.7|9.89|9.86|9.99|10|10.1|10.11|10.1|10.1|10.13|10.11|10.03|10.03|10.01|10.45|10.45|10.02|10.01|10.44|10.44|10.03|10.03|10|10.01|10.05|10.06|10.06|10.5|10.05|10.05|10.89|10.89|10.92|10.92|10.4|10.41|10.02|10.31|10|9.92|9.91|9.99|9.99|10.19|10.2|9.93|9.93|10.01|10.01|10.01||10.48|10.04
03720|13181|/equities/hubwoo-s.a.|CACALL|2.233|1.952|2.148|2.109|2.265|2.265|2.265|2.46|2.585|2.577|2.655|2.616|2.811|2.733|2.772|2.655|2.749|2.749||2.796|2.577|2.663|2.804|2.882|2.694|2.421|2.491|2.655|2.702|2.866|2.733|2.733|2.749|3.038|3.116|3.085|3.358|3.28|3.1|2.663|2.421|3.092||3.124|3.241|3.514|3.772|3.912|4.443|4.295|4.256|3.756|4.022|||4.139|4.451|4.529|4.178|5.076|4.92|4.49|5.232|4.92|5.232|5.295|5.701|5.349|4.256|4.006|4.545|4.998|5.076|5.154|5.466|5.857|6.794|6.872|7.38|6.95|6.888|7.341|7.903|7.887|7.887|8.434|8.434|8.59|8.208|7.63|7.809|7.809|8.418|7.809|7.653|8.575|8.2|8.575|9.723|9.371|10.347|10.347|10.347|10.543|10.691|10.543|11.253|11.441|10.972|10.425|10.386|10.933|11.081|11.003|10.254|11.003|10.386|10.347|10.855|10.816|10.855|10.152|10.855|10.543|11.402|11.714|10.933|11.714||11.948|11.206|11.714|||10.543|10.152|10.785|11.011|11.323|11.128|11.05|11.011|12.104|10.777|10.777|10.152|9.996|8.59|10.308|10.949|12.495|12.924|13.861|13.432|12.245|12.104|13.135|13.51|14.486|14.228|14.447|15.228|14.447|14.213|14.76|15.384|14.76|14.213|16.399|17.954|18.547|17.571|17.376|18.313|15.775|14.486|16.399|13.268|12.487|12.417|11.714|12.261|12.182|12.651|10.543|11.035|11.581|11.597|12.378|12.901|13.198|13.049|13.276|14.447|14.057|12.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|443.707|452.446|450.43|470.598|484.044|403.37|397.319|387.907|383.201|410.093|443.707|441.018|463.875|454.463|463.875|480.682|471.27|470.598||477.993|470.598|517.658|517.658|554.634|549.255|546.566|552.617|564.718|566.735|560.012|578.163|574.802|588.248|598.332|601.693|596.987|601.693|605.055|563.373|570.096|547.911|564.718||562.029|564.045|561.356|560.684|572.113|537.826|524.381|530.431|443.707|459.842|||463.203|432.95|436.984|436.312|450.43|414.126|413.454|469.254|455.808|413.454|424.211|457.152|436.984|443.707|436.984|475.304|492.111|523.036|495.473|491.439|488.077|507.574|505.557|532.448|532.448|542.532|537.826|533.12|506.229|534.465|510.935|542.532|541.86|529.759|535.137|533.12|527.742|523.708|525.725|562.029|537.154|539.171|537.154|524.381|544.549|544.549|580.18|571.441|547.911|556.65|561.356|531.104|539.843|578.163|594.97|611.778|626.568|615.811|692.452|645.392|604.382|592.954|614.467|605.055|608.416|571.441|578.163|594.298|605.055|658.837|665.56|605.055|606.399||634.635|610.433|581.525|||544.549|571.441|608.416|645.392|629.257|672.283|670.938|672.283|692.452|699.174|719.343|710.603|742.873|699.174|738.839|705.897|723.377|736.15|826.908|779.848|734.805|738.167|773.125|773.125|841.698|820.185|906.238|924.389|833.631|820.185|880.691|887.414|955.314|1021.87|1011.786|1075.653|1081.703|1089.099|1095.821|1075.653|944.558|927.751|1008.425|938.507|934.473|907.582|840.354|843.715|860.522|839.682|693.124|739.511|806.74|780.521|860.522|874.64|930.44|907.582|968.088|991.617|1055.484|1035.988|1008.425|1067.585|1001.029|873.968|1091.115|1083.72|1095.821|1152.965|1203.387|1189.941|1203.387|1210.109|1203.387|1176.495|1112.6281|1176.495|1263.892|1310.952|1243.724|1162.377|1129.436|1134.814|1109.267|1156.327|1101.8719|984.895|887.414|813.462|779.848|800.017|800.017|832.286|833.631|793.294|626.568|531.104|551.944|571.441|580.18|580.18|564.718|572.113|598.332|638.669|658.837|689.09|679.678|699.174|705.897|705.897|718.671|779.848|759.68||705.897|705.897
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|29.35|28.81|30.4|29.5|29.6|30.71|31.01|31.6|30.55|30.72|30.26|30|29.8|30|30|29.25|29.62|29.17||29.2|28.2|28.2|28.42|28.4|28.9|29|29.05|28.75|29.5|29.3|29.7|28.93|27.21|27.1|27.1|26.94|27.08|27|27|26.35|27|27||26.85|27.4|26|26.45|26.74|25|26.06|26.5|26|25.4|||25.4|25.6|25.4|26|25.5|25.8|26.5|27.8|27|27|26.9|26.78|26.45|25.79|25|24.71|25|25.17|25.7|26.5|25.65|28.49|26.1|27.5|27|27.5|28.5|28.9|27.8|26.1|25.7|25|24.5|24.84|25|25.4|24.99|24.3|24.26|24|23.87|24.05|24.18|24.3|24.8|24.4|24.1|24.7|24.6|24.5|24.8|24.9|25.5|25.45|24.09|24.7|24.76|25|25|24.62|24.55|24.8|25|24.69|24.25|24.7|24.35|24.2|23.9|23|24.9|24.05|23.9||24.1|25|24.5|||23.55|23|24.9|25.16|26|25|24.1|23.01|21.35|21.05|21|20.5|21.15|20.5|21|21.3|21.4|21.01|22.8|20.1|19|17.9|18.06|18.3|18.98|19|19.4|19.61|18.7|19.1|21.04|21.3|21.5|22.05|22.14|22.3|22.5|22.71|22.75|22.95|22.95|23|23.55|23|23.3|23.45|22.41|22.95|22.1|22.8|22.04|22|21.99|24.4|26|25.6|26.4|25.8|30.15|31.2|31.06|31.5|31.2|31.5|31.05|30.3|31.8|32.39|32.19|32.25|32.4|32.55|32.98|33.6|34.45|34.5|34.5|34.25|34.45|34.7|34.75|34|34|34.7|34.5|33.5|31.01|29.6|29.49|28.55|28.76|29.4|30.6|30.75|30.86|29.5|28.4|28.17|28.1|28.2|28.2|28.7|29.5|29.21|30.5|31.08|31.1|31.02|31|31|31|31|31|31.5|31.2||31.2|32
03724|6996|/equities/rallye|CACALL|58.95|59.5|58.7|59.9|58.6|61|60.45|60.3|61.9|63.3|60.8|61|60.85|61|61.4|61|60.6|60.5||60.35|59.75|60.95|60.75|60|59.9|60.25|59.95|59.05|60.4|60|58.7|58.5|55.35|56|56.2|55.15|56.2|56.85|56.25|56|56.35|56.35||56.2|55.8|56|56.6|56.3|56.8|55.85|56.5|55|55|||55|53.9|54.95|53.25|54.5|54.15|54.7|54.7|57|55.7|56.2|56.05|57|55.4|57|58.75|58.7|58.4|58|57.7|57.1|58|57.95|61.85|59.65|59.9|61.9|61.2|62|61.05|61.1|60|61|60.4|60.2|60.05|60.8|61.55|62.8|60.85|60.2|61|60|59.8|61|61.5|61|62.5|63|63|62.75|61.3|62|62.3|62.5|62.6|62.6|63.6|63.7|63.3|63.5|63|64|64.5|60.05|60.65|60.9|61.1|61.95|62.6|63|63|63||62|62.5|61|||60.5|60|59.9|60.5|62|60|61|62.85|63.9|64.5|62|62.2|63.9|62|63.8|64|64.4|62.9|64|63.5|62.05|64.6|63|63.4|60|58|58.9|58.8|58.45|58.2|60|60|59.05|60.05|60|59.85|59.3|59|58.75|56.5|57.5|57.95|57.3|57.15|57.6|57.5|59|58|58|59.9|53.5|58|59.2|60.5|59.55|61|59.4|60.25|60|62.7|60.9|61|58.2|59.75|59.3|59.45|60.5|61.4|60.5|60.75|62|62.2|62.35|61|61.15|61.7|62|65.5|65|64.6|64.3|63|62.2|62.3|62.65|63.7|61|61.7|62.25|61.7|62|63|62.5|62.55|62.5|62.5|62.6|64.5|64.8|64.6|63.25|65.4|62.6|62.5|63.1|63|63.15|63|61.05|63.55|64.6|64.55|66|64.35|63.5||65.9|61.5
03725|7659|/equities/general-sante|CACALL|15.785|16.653|17.118|17.188|17.144|17.977|17.539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|4.99|4.99|5.18|5.24|5.1|5.16|5.38|5.38|5.6|5.48|5.5|5.57|5.65|5.7|5.78|5.8|5.63|5.74||5.85|5.71|5.81|5.91|5.85|5.83|5.75|5.81|5.73|5.78|5.82|5.81|5.88|5.95|5.78|5.92|5.71|5.87|5.76|5.95|6.15|5.69|5.87||5.8|5.6|5.52|5.7|5.6|5.8|5.75|5.76|5.65|5.58|||5.36|5.35|5.4|5.1|5.27|5.4|5.25|5.26|5.55|5.57|5.53|5.55|5.5|5.55|5.03|5.45|5.51|5.51|5.82|5.91|5.89|5.75|5.89|5.93|5.9|5.9|5.96|6.1|6.04|6.01|6.1|6.03|6.03|6.1|6.05|6.14|6.24|6.03|6.45|6.3|6.5|6.5|6.45|6.6|6.45|6.45|6.45|6.45|6.65|6.7|6.75|6.2|6|6.04|6|6.04|5.94|5.9|5.95|5.94|6.04|6.05|6.07|6.08|5.95|5.89|5.86|5.85|5.79|5.5|5.29|5.14|5.14||4.96|5.03|4.9|||5.15|5.3|5.34|5.48|5.6|5.55|5.6|5.54|5.84|5.7|5.65|5.9|5.86|5.66|5.71|5.87|5.9|5.9|5.9|6.06|6|5.99|5.82|6.4|6.63|6.63|6.9|6.65|6.63|6.7|6.76|6.83|6.8|6.8|6.7|6.8|6.85|6.8|6.72|6.61|6.5|6.49|6.6|6.12|6.31|6.1|6.1|6.02|6.34|6.4|6.6|6.8|7.3|7.1|6.95|6.82|6.8|6.9|6.87|7|6.76|7.03|7.39|7.5|7.49|6.9|7.14|7.15|7.3|7.41|7.75|7.82|7.72|7.89|7.71|7.72|7.76|7.69|7.68|7.51|7.55|7.57|7.4|7.5|7.7|7.52|7.7|7.84|7.57|7.92|7.92|7.93|7.97|8.13|7.92|7.95|7.93|7.93|7.95|7.94|7.93|7.92|8.13|7.95|7.9|8.05|8.1|8.2|8.15|7.9|8.02|8.05|8.01|8.3|8.21||8.31|8.48
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|35.25|36.12|36.34|36.3|35.8|36.43|36.5|37.7|37.95|37.3|38|38|38.3|38|36|34|36.7|37||36.66|36.65|37.15|37.89|37.4|36.5|37.5|37.4|37.73|37.4|37.55|37.21|36.99|37.05|37.3|37.1|37.2|36.88|37|36.2|35.95|37.05|39.23||38.2|36.4|34.51|34.4|34.35|34.5|34|34.91|35.2|34.34|||35|34.2|33.4|33.5|33.25|33.41|33.45|33.1|32.6|32|33.4|33.5|31.5|31|30.9|32|32.1|30.2|29.03|28.42|28.78|31.48|32.5|33.86|34|33|33|32|32.9|33.9|31.68|33.5|34.3|33.5|32.4|32.9|33.15|33.11|33.5|33.61|34.11|34.19|33.6|33.91|34.4|34.79|35.5|35.28|36.45|36.1|34.39|32.1|33.3|35.05|35.5|35.55|36.35|37.8|38|37.8|38.35|39.88|41.5|39.5|37.5|38.5|40.55|38.2|39|39.09|40.85|42|43.86||43.84|44.05|42.2|||41.4|40.1|40|40.86|41.6|38.14|37.65|36|36|35.5|38.5|40|41|42.5|42.5|41.89|41|42.02|44.6|45|43|42.51|43|40|39.48|38.19|37.61|38|37.5|37.52|37.5|38|39.5|41.7|41.75|41.75|42|39.68|38.05|35.85|36.38|35.1|34.66|34.58|34.92|35.12|34|32.5|33|32.2|28.65|32.55|33.99|33.99|34|35|34|34|34|34.6|35|34.05|34.5|34.21|33.7|32.2|34.11|34.25|35.86|38.85|38.5|38.47|37.5|36.85|37.7|37.7|35.8|35.6|35.88|35.35|36.7|36.98|38|38|38.1|36.1|37.95|37.9|37.4|40|40.5|39.89|39.11|38.73|38.01|37.5|37.4|36.45|36.74|36.4|35.99|36.4|34.2|33.41|33|33.4|33.31|34|33.33|32|32.37|32.5|31.5|31.57|32.4||33.32|34.52
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|65.4|65|65|64.9|63|64|64.85|64.2|64|64|64.1|64.1|66.9|67.4|67|63.8|65|64.5||64.5|63.7|64.5|65|64.95|64|62.5|61.85|61.8|62|62.9|62|63.8|63.9|63.5|63.5|63.5|63.85|63.9|63.95|63.15|63|59.95||59.5|56.8|56.5|56.45|54.2|54.5|54|54.1|54|54.1|||54.1|54|55|54.8|54|53.2|53.5|54|54.5|52.95|53.1|54.5|54.35|52|55|56.05|58|58.5|58|60|61.5|63|63.8|64|64.4|62|60|60|61.5|62|60|60.85|60.3|60|60.8|59|60.5|60.5|58|61.5|60|62|61|59.9|59|60.4|57.1|57|57.9|57.9|58|57.95|57.15|58.9|60|60.5|61.4|62.1|62.1|63.8|64.5|65.4|65.9|64.1|65.1|65.2|67|66.5|67.5|69.8|68.2|66.5|65||66|58.5|56.25|||57.75|58.25|58.75|58|58|57.75|57.5|57.5|58.5|58.98|59.62|59.5|59.98|59|60.25|60.5|60.25|60.38|60.25|58|59.98|60|60|60|61|61|61.15|61.75|62.88|62.75|62.12|62.75|64|62.75|62.5|60.5|59.5|59.5|59.5|58.5|58.12|58.12|58|58|58.75|57.5|58.5|59|59.25|59.5|60|59.5|59|58|57.25|56.25|55.75|56.25|57.52|57|59.48|58|58.95|60|61.75|61.62|62.27|63|63.48|62.5|61.77|62|61.75|61.5|62|62.5|62.5|61.38|61.5|61.75|63|63.5|63.5|65|61.75|62.75|62.25|62.45|62.5|60.5|59.25|56.25|54.67|54.7|54.7|54.48|54.5|54.5|54.75|53.5|49.77|49.75|50|50|49.98|50.02|51.17|50.27|51.42|50.5|51.25|50.5|54|54.25|55.25||55.5|55
03731|17841|/equities/paris-orleans|CACALL|10.5|10.5|10.5|10.5|10.59|10.5|10.1||9.95|10|9.95||10|10|9.95|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.95|9.8|9.91|9.95|10.1|9.8|9.9|9.88|9.8|9.8|9.8|9.8|9.8|9.67||9.5|9.5|9.9|9.9||9.5|9.4|9.35|9.34|9.3|9.35|9.25|9.2|9.16|9.16|||9.35|9.4|9.35|9.35|9.35|9.14|9.39|9|9.25|9.25|9.25|9.25|9.25|9.25|9.3|9.3|9.3|9.3|9.4|9.58|9.4|9.4|9.4|9.4|9.4||9.84|9.82|9.84|9.88|9.88|9.89|9.6|9.5|9.48|9.4|9.33|9.46|9.44|9.4|9.2|9.1|9.1|9|9.02|8.97|9|8.965|8.965|8.965|8.96|8.96|8.96|8.96|8.96|8.95|8.95|8.95|8.95|8.94|8.9|9|8.9|8.9|8.9||8.9|8.9|9|8.8|8.6||9.345||8.49|8.5|8.595|||8.49|8.59|8.6|8.52|8.8|9|9|8.9|8.9|9.3|9.64||7.8|7.55|7.5||7.4|7.4|7.4|7.4|7.32|7.315|7.5|7.32|7.3|7.2|7.22|7.38|7.21|7.4|7.4|7.4||7.23|7.26|7.3||7.25|7.21|7.2|7.2||7.2|7.3|7.2|7.2|7.21|7.205|7.2|7.2|7.2|7.2|7.2|7.2|7.43|7.39|7.47|7.2|7.2|7.2|7.26|7.2|7.26|7.29|7.26|7.35|7.35|7.35|7.35|7.44|7.35|7.355|7.35|7.35|7.47|7.47|7.4|7.31|7.2|7.2|7.2|7.2|7.2|7.2|7.32||||7.2|7.2|7.05|7.28|7.14|7.14|7.055|7.14|7|7.02|7|7|6.92|7.26|7|6.8|6.8|6.85|6.85||6.9|6.92|6.8|6.8|6.8|6.8|6.82||6.95|6.82
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.2|11.24|11.31|11.34|11.38|11.55|11.46|11.41|11.42|11.53|11.51|11.42|11.42|11.42|11.4|11.53|12.03|11.86||11.95|12.08|12.12|12.08|12.12|12.03|11.89|11.99|12.03|11.86|11.92|11.85|11.65|11.68|11.64|11.55|11.55|11.51|11.42|11.42|11.42|11.42|11.46||11.33|11.05|11.08|11.2|11.02|11.32|10.98|11.11|11.11|11.07|||11.09|11.13|11.11|11|10.81|10.83|11|11.07|11.24|11.11|11.24|10.98|10.98|11.02|10.98|11.33|11.29|11.37|11.51|11.47|11.4|11.38|11.5|11.42|11.42|11.4|11.38|11.22|11.2|11.2|11.29|11.24|11.18|11.07|11.03|11.02|11.16|10.91|10.98|11.11|11.11|10.99|10.96|10.89|10.94|10.89|11.06|10.85|10.69|10.8|10.76|10.63|10.78|10.74|10.76|10.45|10.45|10.43|10.56|10.67|10.71|10.54|10.54|10.37|10.32|10.37|10.32|10.43|10.44|10.45|10.23|10.32|10.21||10.22|10.21|10.41|||10.26|10.33|10.37|10.37|10.39|10.39|10.41|10.54|10.67|10.54|10.41|10.37|10.47|10.45|10.15|10.13|10.31|10.23|10.11|10.1|9.97|10.1|10.1|10.04|10.04|10.1|10.1|10.01|10.06|10.04|10.15|10.21|10.03|10.1|10.1|9.97|10.1|10.1|9.95|10.15|10.1|10.06|10.17|10.07|10.11|10.41|10.01|10.29|10.11|10.19|10.41|10.41|10.63|10.58|10.54|10.58|10.39|10.67|10.41|10.54|10.15|9.98|9.88|10.27|9.97|10.27|10.43|10.17|10.19|10.37|10.44|10.46|10.54|10.54|10.42|10.54|10.47|10.41|10.54|10.54|10.54|10.54|10.69|10.78|10.63|10.68|10.85|10.8|10.72|10.72|10.42|10.54|10.54|10.67|10.72|10.72|10.71|10.19|10.1|10.1|10.15|10.23|10.01|10.1|9.9|9.93|10.05|9.93|10.06|9.95|10.15|10.15|10.1|10.11|10.31||10.32|10.47
03733|17857|/equities/sabeton|CACALL|12.1|12.94|12.3|12.95|12.85|11.8|12.85|12.85|12.85||13.2|13|13.01|13.35|13.3|13.1|13|13.45||13.65|13.5|13.5|13.5|13.5|13.5|13.38|13|12.61|12.75|13.5|13.25|13.5|13|13.37|13.38|13.39|12.7|13.4|13.4|13.4|12.8|12.98|||12|11.75|11.62|11.58|11.55|12|12.3|12.9|13|||13|12.95|12.9|12.9|12.9|12.85|12.85|12.85|13|12.9|12.9|12.7|12.9|12.71|12.9|12.95|13.4|13.01|13.01|13.2|13.28|13.4|13.7|13.4|13.3|13.3|13.3|13.48|13.5|13.5|13.3|13.59|12.5|12.81|13.4|13|12.73|13.4|13.45|13.84|13.9|13.9|13.9|13.85|13.8|14|13.7|14|13.99|14|14|14|14|14|14|13.72|14|14.48|14.2|14|13.95|13.95|14|13.95|14.2|13.8|14|14.15|14|14.3|14.5|14.2|14||13.8|13.8|13.8|||14.98|14.5|15|15|15|15.2|14.99|14.8|14.8|15.94|16.3|16.26|16.25||16.15|16.05|15.95|16|16|16|15.98|15.5|15.95|15.95|16|16|15.7|16|15.45|15.64|14.2|13.9|13.8|13.81||14|14||13.8|12.8|13.1|13.2|13.5|13.5|13.5||12.64|14|14|14.5|14.5||14.65||15.2|15.2||15|15|15|15|15.4|15.4|15.48|15.5|15|15|15.5|15.5|15.51|15.99|16|15.85|15.9|15.9|16|16|16|16.5|16.9|17.1|17|17|17|17.6|17.6|17.95|17.6|17.95|17.95|17.58|16.75|16||15.9||15.9|15.9|16|15.9|15.9|16|16.1|15.9|15.65|15.85|15.5|15.1|15|14.95|14.9|14.5|14.9|14.9|14.9||14.94|14
03734|7538|/equities/samse|CACALL|40|40|40|40|40|39.98|41.88|||||||38.12||||||40|38.26|40||40|37.88|||39.99|||39.99|38.02|40|37.5|37.52||37.5|37.52|||37.5|||38.88|37.98|||||35.62|||37.88||||36.06|36.04|||36.02|37.44|37.42|36.12|37.49|36|36.01|36.01|36|37.88|36.12|36.12|36|||35.62|36.25||37.5|39.75|39.38||||40.75||39.38||37.5||39.12|37.38||40.5|40.5|40.5|38.75|38.75|38.75||36.25|36.25|38.75|38.73|35.38|35.25|35|35|35||34.62|34.62|||34.62||||35||36.24|36.23|36.23||34.5|34.5||||35|35|35|||33.75|||33.75|||35.38|33.75|33.75||33.75||33.88||36.36|36.62|35||34.88|33.88|33.77|33.8||33.88||33.89|||33.79||||||33.75|35|35||33.51|33.39|33.12|33.12|||34.36||34.38||32.5|32.5|33.38|||33.34|34.38|34.36||34.38||34.38|34.25|34.12|34.12|34|33.02|31.46|||31.46||31.46||||31.25|31.25||31.25|32.5|32.5|34.12|33.61|33.62|32.89|32.64|32.5||32.49||33.86||34|33.75|||33.75|||33.75||34.99||35|34.01|33.75||33.75||34.75|34.76|34.75||36.25|34.75||||35
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|17.62|17.57|17.7|17.76|18.25|17.8|18.28|18.33|18.15|18.17|18.17|18.3|18.43|18.44|18.43|18.58|18.71|18.85||18.85|18.85|19.1|18.78|18.85|18.85|18.78|18.84|18.46|18.85|18.85|18.92|18.86|18.85|18.85|18.86|18.78|18.46|18.56|18.24|17.46|17.58|17.42||17.49|17.21|17.42|14.55|13.88|14.27|13.76|14.26|14.27|14|||14.34|13.74|14.21|14.21|14.21|12.57|13.24|14.62|14.49|14.75|14.75|14.75|14.68|14.34|14.34|14.6|14.62|14.55|13.96|14.47|14.34|14.08|14.21|14.48|14.08|14.55|14.62|14.63|14.62|14.77|15.01|15.57|16.12|16.17|16.38|15.98|15.57|15.5|15.3|15.09|15.85|16.06|16.39|16.57|16.67|16.6|16.8|16.94|16.39|16.94|16.8|17.47|17.2|17.09|17.01|17.69|17.62|17.49|16.6|16.58|16.49|17.62|18.17|18.61|18.58|19.26|18.44|17.76|17.36|17.01|17.28|16.98|17.08||16.94|16.94|16.39|||16.73|16.45|16.65|16.38|16.19|16.58|16|17.06|16.94|17.21|17.08|16.82|16.94|16.19|15.85|15.57|15.16|14.82|14.62|14.43|14.34|14.21|13.93|13.87|13.78|13.66|13.66|13.65|13.39|13.39|13.39|14.19|13.93|14.26|14|14.18|13.8|13.62|13.39|13.18|12.98|12.98|12.98|12.98|13.11|12.98|12.85|12.7|12.84|13.07|13.11|13.48|13.51|13.11|13.05|13.05|13.03|12.57|12.17|11.88|12.12|11.88|11.75|11.88|12.02|11.88|12.24|12.27|12.28|12.28|12.28|12.27|12.2|12.28|11.82|11.75|11.39|11.34|11.24|11.21|11.27|11.08|11.23|10.94|11.27|11.13|11.08|11.06|11.2|11.23|11.06|11.3|11.3|11.3|11.31|11.31|11.27|11.27|11.34|11.37|11.45|11.45|10.93|10.53|10.66|10.66|10.45|10.66|10.52|10.66|10.66|10.67|10.79|10.78|10.66||10.93|10.79
03736|7004|/equities/bongrain|CACALL|45.5|45.8|44.8|44.9|44.8|44.26|42.9|42.7|43.5|43.4|43.5|43.62|44.12|43.6|43|43.35|42.4|42.5||42.85|43.4|42.35|43.01|43.87|42.62|42.69|41.5|41.5|41.02|40|40|41.97|42|41.55|41.63|42.5|42.25|42|41.75|40.51|41.6|41.5||41|41|40|39.6|39|39.49|39.4|38.2|39|37.7|||37.71|39.15|37.51|37.1|38.5|38.9|37.52|38.7|38.8|38.05|37.01|38|37|36.5|36.5|35.82|36.5|36.1|37|37.02|37.21|37.76|37.6|38.5|38.3|37.9|38.1|39|39.39|38.75|37.2|39.5|38.75|38.75|38|38.5|38.1|38.5|39.95|38.55|38.08|39.5|39.5|39|39.4|37.11|40|38|36.65|38.34|41|40.6|40.6|40.5|40.5|40.5|40.5|40.5|41|40.65|40.5|40.6|40.8|40.5|40.5|40.5|42|41.2|40|40.39|39|37|35.06||36.2|36.1|34.8|||36.5|37|37.5|36|37|35.5|37.4|37.2|37.45|37.4|37.39|36.45|36.8|36.5|34.5|34.5|35.6|36|36.2|36|36.5|36.4|36|36.15|36.8|36.5|36.6|37|36.9|36.95|36.8|36|34.25|34|33.5|33.65|32.49|32|32.76|31.7|32.75|34.3|32.45|33.11|35.1|36.6|35.8|36.5|36|36.5|35.82|35.6|32.65|32.19|35.8|36.09|35|36.49|35.5|37|35.9|36.05|36.5|38|36.66|36.3|35.85|35.97|35.61|36.56|36.31|36.3|36.85|36.99|36.25|37.06|36.25|37.5|37.5|36.27|37.05|36.29|36.11|36.23|36.1|37.12|35.54|35.12|36.74|36.01|37.62|37.5|37.5|37.06|37.25|36.85|35.64|35.35|36.24|36.21|35.62|34.5|33.75|33.75|33.75|34|33.51|32.7|32.86|33.26|33.44|33.25|33.85|33.9|33.75||34.75|34.08
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.974|||||||||||||||||||||||4.398||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|142.25|136.88|141.17|137.42|139.16|140.9|141.98|144.66|139.56|138.76|143.45|141.98|143.59|139.56|139.56|138.76|139.29|139.56||141.04|141.58|140.64|141.71|139.03|139.29|136.88|139.03|132.85|133.66|133.52|133.52|133.52|133.52|133.66|126.41|127.16|127.67|128.69|128.83|128.83|128.56|130.97||132.45|132.05|130.17|128.85|130.17|136.21|132.85|134.33|131.51|130.3|||132.96|131.51|131.51|134.06|132.85|128.69|126.41|129.63|130.17|127.75|127.75|126.14|127.48|128.56|123.46|125.61|125.61|126.68|129.63|128.91|127.48|136.61|132.85|139.56|139.16|142.51|142.25|143.86|140.1|139.56|144.8|145.2|143.86|141.04|144.13|144.93|146.54|144.93|147.08|146.94|144.39|140.9|143.59|140.9|139.83|140.1|142.11|139.83|141.17|141.17|140.9|140.64|140.9|142.25|138.22|141.84|138.76|139.56|141.98|137.15|141.98|140.9|142.78|143.59|142.65|142.25|144.26|147.61|147.35|148.96|151.77|148.15|148.96||145.06|144.93|140.37|||150.3|147.35|146|141.71|143.32|128.83|133.39|139.83|143.32|144.93|143.59|147.88|146.94|147.61|148.55|153.25|158.35|155.67|151.77|152.98|150.16|148.96|152.98|148.96|145.47|150.83|154.06|151.64|152.98|149.76|145.87|142.25|142.51|144.93|146.94|145.06|144.66|144.93|141.58|142.92|142.78|139.83|139.83|142.65|137.55|139.56|139.56|140.37|139.56|139.56|134.19|136.88|137.15|134.33|136.61|136.88|134.19|132.88|132.05|133.39|130.2|130.44|130.3|131.51|132.83|132.32|133.63|132.32|132.72|130.17|131.51|129.63|130.71|131.05|131.38|131.51|131.27|134.19|136.88|131.51|128.83|130.97|136.88|133.39|126.41|122.12|124.8|126.41|123.14|120.27|120.78|121.23|122.65|123.46|121.61|120.24|123.43|122.39|119.7|120.1|117.82|121.07|121.04|120.8|120.78|124.8|123.75|120.27|125.18|123.46|120.91|120.16|120.8|121.04|121.18||123.59|125.74
03739|7073|/equities/seche-environ|CACALL|94.9|91|93.35|93.4|93.4|91|92|89.5|90|90|90|92|93|90|92.1|91.2|90.2|91||92.45|90|87.5|88|88.1|88|87.9|87.5|88|87.45|86.9|87|84.55|82|81.9|89.9|86|91.8|91.5|91.5|95.5|95|97.5||97.5|97.9|96.05|98|99|100|100|100|98|97.2|||100|100|99.1|98.1|99.1|98.7|99|97.8|99.5|101|99.5|98.5|99.5|100|97.9|103.9|105.5|99.4|96|99.2|107.5|103.5|107|107.2|107.2|107.6|110.9|111.3|107|106.3|105.5|106.1|106|105.4|103.1|108|107|112.5|112.8|114.9|115|115|116|115|113.4|112|112.5|112|113|111|113.7|114|115|114|114|110.3|105|105.9|109.1|108.5|103|101|101.4|99|99.95|97.4|97.3|97|96.5|96.6|97.5|96.5|96||93.7|97.4|90|||96.8|94|97|96.2|93.5|92.2|92.5|92.85|92.95|94|92|97|98.8|98.1|96.85|98.1|100|100.4|100.9|100.3|98.5|97|99.95|99.5|101|103|103.1|100.1|86|92|98.7|99|97.15|98.35|96.1|96.2|100|100|99|97.1|104|107|110|110|112|105.9|100.5|98|100|98|100|100|99|97.8|94.4|90|88.1|87|86.1|88|87|88|86|86|88|91.9|92|91.45|90|87|91|88|85.15|82.7|81.5|79.5|81.2|81|78|76.8|72.3|76|76.1|77.9|77|75.9|74|74|76|77.7|76|76|78||76.7|77|77.9|76.6|76.4|75|75|75|73.7|73.5|71.7|71.05|71.65|73|70.3|73|70|66.5|67.3|64.4|61.5||60.9|61.95
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|3.714|3.714|3.714|3.598|3.83|3.83|3.482|3.482|3.83|3.83|3.83|3.83|3.83|4.109|4.457|4.504|4.109|4.063||4.063|4.063|4.063|4.179|||4.341|4.411|4.063|4.179|4.527|4.248|4.248|4.527|4.62|4.596|4.596||4.643|4.596|4.643|4.643|5.084||5.084|4.805|4.875|4.805|5.107|5.107|5.107|4.805|5.107|5.2|||5.223|4.805|5.154|5.316|5.13|4.805||4.805|4.62|5.107|5.177|5.13|5.386|5.13|5.223|5.223|5.363|5.339|5.92|5.479|4.759|4.643|4.643|5.548|5.107|5.548|5.038|5.061|5.107|5.061|5.107|5.2|5.107|4.875|4.875||4.805|4.782|4.805|4.829|4.759|5.804|5.107|4.713|4.689|5.107|4.666|4.689|4.666|5.339|5.688|5.455|5.455|5.571|6.059|6.454|6.5|6.361|5.804|5.804|5.804|6.663||||||||||||||||||||||||||||||||||||||||||||||||||||||4.411|4.643|4.643|4.295|4.643|4.643|4.62|4.132|4.039|4.063|4.411|4.063|4.063|4.411|4.063|4.527|3.993|4.063|3.714|4.48|4.643|4.086|3.946|3.946|4.411|4.48|4.643|4.643|4.527|4.596|4.504|4.596|4.504|4.643|4.968|4.411|5.061|5.084|4.991|5.084|4.527|4.643|3.83|3.923|3.946|3.83|3.621|3.529|3.598|3.598|3.598|3.598|3.505|3.482|3.598|3.9|3.413|3.413|3.413|3.482|3.714||3.482|3.505|3.598|3.552|3.552|3.575|3.83|3.83|3.598|3.598|3.482|3.505|3.482|3.993|3.923|3.923|4.016||4.063|3.366
03747|17888|/equities/tour-eiffel|CACALL|37.229|37.229|37.567|37.635|37.669|39.192|38.244|||40.613|37.331|39.26|39.26||39.226|39.124|37.297|37.331||39.564||39.869|39.26|39.26||37.635|39.937|37.567|39.26|39.26|39.26|34.521|40.309|40.309|40.512|40.783|40.986|41.155|41.29|41.121|41.324|41.967||41.967|41.967||42.983|42.644||42.306|41.561|42.983|41.29|||41.29|40.613||44.573|44.133|44.607|44.675||45.318|45.69|46.706|45.013|45.216|46.029|46.706|49.413|51.884|54.591||66.945|68.366|68.366|68.366|70.397|68.366|68.366|68.366|71.074|73.781|72.427||72.292||79.196||||60.785||||52.798||54.151|54.828||66.335|67.012||54.997||||60.92|60.92|||||60.243|60.243|||60.582||60.582|60.243|60.92|60.92|60.92||60.243|||60.92|59.871|59.905|||58.923|57.536|56.927||56.859||54.151|56.859|56.317||48.059|48.195|48.905|54.151|56.182||57.13||49.819|49.819||43.998|42.915|||47.789|45.622|||39.429|||48.33|||||||48.195|||58.213||50.767||50.767|51.173||51.173|51.173|||||||||||51.173|||56.52|54.084|54.151||54.151|54.151|54.151|54.49|54.828||54.828|54.828|54.557|56.52|54.151|54.354|56.52|58.145|56.859|||56.927||56.927|56.859||58.213|56.927|56.893||56.182|56.859|56.182||51.511||50.767||||54.151|50.835|56.182||55.505|56.182|56.114|||56.182|56.182|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|55.45|53.4|54.5|52.65|53|51.5|49.6|49.15|49.4|50.3|51|52.25|51.95|52.1|52.85|51.9|52.1|50.87||47.98|50.92|50.92|50.68|50.77|50.92|50.77|50.92|50.68|50.04|51.31|53.27|53.86|54.89|54.74|53.86|53.81|53.07|53.76|53.86|52.88|51.61|53.12||53.86|53.56|52.39|52.49|51.51|54.74|53.86|54.84|53.86|55.82|||56.75|54.35|52.88|51.65|54.84|52.88|54.25|55.82|54.84|55.52|54.1|53.96|53.37|52.78|50.92|53.47|53.07|51.9|48.68|51.31|51.61|50.19|52|52.88|53.86|53.12|51.9|52.44|52.12|52.63|50.31|51.36|52|51.04|51.41|50.7|50.5|51.63|51.83|52.63|51.97|51.65|50.43|49.7|49.23|48.01|49.08|49.7|49.28|50.92|50.19|50.24|50.68|49.99|51.65|50.7|50.19|48.96|48.25|48.47|48.72|48.47|49.4|48.47|49.7|47.91|48.5|49.79|47.76|48.4|48.28|48.23|49.55||48.33|47.98|46.76|||48.11|47.3|47.74|46.44|47.49|46.51|46.39|45.39|44.02|43.33|44.68|47.05|48.72|49.7|50.19|50.43|49.7|49.08|49.08|48.96|47.71|45.53|46.51|46.64|48.35|49.62|48.99|48.01|48.91|47.74|48.96|46.76|45.66|46.27|46.46|45.78|45.05|45.41|45.27|45.17|45.53|44.09|45.66|45.53|44.09|44.11|44.46|43.8|44.11|44.56|42.74|42.94|43.09|42.6|41.25|43.26|43.63|45.29|44.97|43.38|44.11|45.24|45.17|45.66|45|43.82|43.7|44.8|45.78|44.43|46.27|45.29|45.02|45.27|44.87|46.27|45.68|44.58|44.75|44.07|43.14|42.99|43.82|44.07|45.17|43.8|44.02|43.21|44.19|43.5|43.94|45.05|44.8|44.43|44.02|42.89|44.29|44.56|45.02|44.53|45.29|43.58|42.33|41.37|42.52|41.74|41.84|42.82|43.09|42.45|43.94|42.84|43.11|45.53|45.8||44.85|44.48
03749|17867|/equities/soditech-ingenier|CACALL|7.55|8|8|8.6|8|7.8|7.7|7.3|7|6.9|6.61|9.7||||9.45|9.1|9.15||9.15|9.4|9.4|9.4|9.35|10|9.5|9.32|9.3|9.23|9.23|9.22|9.22|9.22|10|9.15|10|9.6|9.52|9.6|10|10.3|10.5||10.5|10.5|9.8|9.8|9.2|9.61|9.8|9.61|9.8|9.75|||9.8|9.99|10|10.05|10.39|9.7|9.6|10.38|10.4|10.4|9.5|9.7|9.8|9.3|9.5|9.5|9.79|9.8|9.5|8.4|9.3|9.5|9.6|9.8|9.8|10.05|9.75|10.2|9.8|9.8|10.1|9.91|9.95|9.9|9.75|9.79|9.05|8|8.26|8.35|8.7|8.25|8.7|8.51|8.62|9.1|9.22|9.21|9.45|9.41|9.35|9.25|9.61|9.5|10|9.3|9.22|10.3|10.9|11.02|11.3|11.02|11.02|10.8|10.2|10|10.55|10.99|10.5|11|11|10.5|11.3||12|10|11|||12|11.1|11.49|11.8|11.9|11.8|11.09|11.34|11.9|12.1|12.5|12.9|11.4|10.9|12|11.4|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|12.5|12.488|12.498|12.373|12.5|12.5|12.085|12.012|12.25|12.475|12.55|12.252|12.21|12.537|12.537|12.25|12.625|12.625||12.5|12.252|12.375|12.375|12.725|12.725|12.725|12.325|12.125|12.85|12.75|12.725|13.175|12.525|13.175|12.248|11.75|11.838|11.81|11.75|11.697|11.697|11.625||11.4|11.4|11.438|11.75|11.75|11.375|11.725|11.5|11.3|11.3|||11.025|11.588|11.375|11.502|11.39|12|11.998|11.967|11.5|11.75|11.998|11.998|11.875|11.75|11.723|12.225|12|12.25|12.325|12.125|12.5|12.277|12.5|12.525|12.525|12.95|12.925|12.95|12.912|12.85|12.975|12.85|12.85|12.625|12.5|12.625|12.625|12.625|12.625|12.863|13|12.988|13.125|13.05|13.225|13|13|13.25|12.7|12.525|12.95|12.975|13.225|12.988|13|12.762|13|12.875|12.5|11.625|12|12|11.675|12.25|11.875|11.875|11.75|12|11.875|12.25|12.25|11.875|12.75||12.12|12.1|11.375|||12.375|12.373|12.625|12.488|12.375|12.25|11.875|11.838|11.25|11.5|11.475|11.25|11.5|11.5|11.543|12.303|12.525|12.55|12.55|12.588|12.625|12.6|12.5|13|13.05|12.5|12.812|13.725|13.5|13.5|13.5|13.512|13.525|13.512|13.6|13.65|13.887|14|13.9|13.938|13.625|13.75|13.562|13.562|13.512|13.75|13.5|13.75|13.675|13.5|12.762|13|13.762|13.512|13.75|13.875|13.875|14|14.125|14.125|14.15|13.525|13.725|13|12.925|12.875|12.725|12.25|12.625|13.125|13.1|13.125|12.787|12.75|13.5|14|14.075|14.175|14.3|14.25|14.75|14.175|14.475|14.45|13.875|13.75|14.375|14.025|14|13.75|13.825|13.875|14|14.463|14.5|14.262|14.925|14.875|14.975|15.225|15|14.5|15.2|13.8|12.575|11.777|12|11.975|12.738|11.325|10.752|11.318|11.625|11.938|12.875||13.887|15.75
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.159|14.392|14.885|15.132|14.341|15.016|14.994|14.021|15.249|15.103|15.539|15.394|17.209|16.091|18.153|18.226|17.245|17.028||16.193|16.338|17.761|17.572|17.1|16.904|16.715|15.829|14.958|14.276|14.74|15.052|14.486|14.159|13.942|14.334|13.07|13.542|13.651|14.087|13.869|15.524|14.885||14.522|14.885|14.915|15.466|14.305|14.515|15.241|15.394|15.488|10.892|||11.618|11.981|9.156|9.708|10.529|10.529|10.144|12.78|12.816|12.707|12.714|12.998|12.852|11.436|11.908|13.433|14.159|14.885|14.522|15.256|15.328|15.757|14.522|15.249|15.249|16.338|15.612|14.05|13.869|14.014|15.103|16.156|16.773|16.773|17.064|17.79|17.797|17.209|17.064|16.781|17.049|17.354|17.47|17.5|18.327|18.443|19.823|19.605|18.262|18.335|18.443|18.705|18.821|19.932|19.613|20.549|20.259|19.024|18.879|19.162|18.843|18.443|18.153|16.773|16.701|15.612|16.055|16.701|16.701|17.136|18.153|17.136|18.879||19.17|17.427|16.701|||17.391|18.153|21.058|19.242|17.717|18.189|18.589|19.823|18.879|17.136|15.975|16.011|15.975|13.433|15.249|14.159|14.704|16.047|16.701|15.829|15.967|15.336|16.134|16.701|18.153|17.5|17.79|18.08|15.786|17.536|17.899|19.373|19.569|20.331|19.605|19.605|19.605|19.968|19.968|20.985|21.058|20.694|21.058|19.751|20.114|19.751|18.48|19.358|19.787|18.77|18.879|18.952|21.058|21.682|21.675|22.35|21.864|21.573|22.147|20.222|22.43|22.147|22.038|22.147|21.711|20.694|21.421|21.392|21.428|21.856|21.784|21.566|21.566|21.784|22.357|21.784|21.769|20.84|22.147|19.322|18.879|18.807|18.937|18.807|18.894|18.61|19.046|19.082|19.061|18.814|18.952|18.879|18.879|18.669|19.308|18.879|19.533|19.46|19.533|19.605|19.46|20.259|19.576|19.605|19.533|20.331|20.259|21.007|20.985|20.767|21.704|20.477|21.058|19.605|19.024||20.186|20.346
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|55.07|54.04|52.91|53.29|53.9|54.04|55.45|55.92|55.5|55.45|56.86|57.52|57.38|57.52|56.81|56.86|54.04|51.64||53.05|52.63|51.5|51.69|51.69|51.97|51.69|51.69|50.89|50.56|51.08|50.75|50.75|52.44|53.52|51.97|51.5|51.69|51.27|50.89|51.79|53.9|54.51||53.66|54.04|54.32|54.32|54.32|55.26|55.17|55.97|56.11|55.64|||56.58|57.61|56.67|55.73|55.87|54.98|54.32|55.78|54.84|54.6|54.51|54.04|52.63|49.53|49.01|51.32|52.91|52.91|53.1|53.1|54.13|55.45|55.92|55.92|55.69|55.26|56.34|56.86|56.01|55.45|54.98|54.98|55.03|54.98|54.89|54.98|55.03|55.31|54.75|55.31|54.7|55.45|54.84|54.75|55.45|57.47|57.75|57.42|56.81|56.25|54.98|54.7|54.93|54.04|53.76|53.62|53.85|53.99|53.95|54.18|54.13|54.46|54.51|54.56|54.98|54.93|55.45|54.98|55.45|55.5|55.83|55.54|56.3|||55.64|55.45|||55.59|55.54|53.9|51.79|52.3|53.05|53.34|53.99|53.52|52.4|52.44|52.4|52.63|51.88|52.91|52.44|52.54|54.04|55.4|57.28|56.86|57.61|57|58.13|56.39|58.22|58.27|58.98|56.53|56.39|56.39|56.39|57.57|58.6|58.55|59.68|58.69|56.34|56.86|59.68|57.85|60.53|61.32|60.85|62.12|63.16|61.42|62.03|63.16|63.72|61.18|62.31|62.59|62.59|63.63|63.44|63.96|64|64.9|63.44|61.84|62.03|61.56|62.03|61.98|61.37|62.03|61.56|62.59|64|63.63|63.53|63.72|64.14|66.16|66.73|66.87|67.01|68.28|68.61|68.61|69.17|70.02|70.49|69.83|69.83|70.44|69.6|69.74|69.55|69.13|70.96|71.29|71.57|70.91|70.68|71.43|70.86|70.63|70.02|68.51|67.86|68.14|68.7|69.08|70.49|69.5|69.08|68.61|68.37||67.67|67.76|67.67|67.95|68.98|68.61|68.56
03755|17873|/equities/somfy-sa|CACALL|52.5|52.5|52.47|51.84|52.5|52.34|51.52|52.5|52.83|51.58|52.17|51.58|52.01|52.96|51.94|51.91|52.5|52.83||52.5|51.25|51.19|50.93|51.32|51.22|51.58|52.11|51.12|51.12|51.12|51.12|50.86|51.19|51.19|50.2|50.53|49.61|49.55|49.88|51.19|50.6|50.5||50.53|50.2|49.55|50.2|49.91|50.53|49.48|50.96|51.19|49.88|||49.22|49.22|48.96|48.89|48.89|49.15|49.81|51.19|50.86|49.35|49.38|49.38|49.35|49.35|49.35|51.84|52.53|52.7|52.7|53.42|53.16|53.42|53.81|53.49|53.75|53.75|53.16|53.16|53.16|53.81|54.11|52.5|52.5|52.93|52.96|52.89|53.16|53.29|52.57|52.7|52.17|52.5|52.89|52.89|52.89|52.89|52.5|52.63|52.5|52.86|52.89|53.12|52.3|51.55|51.52|50.96|51.06|49.61|51.19|49.88|50.53|51.12|50.53|51.19|51.84|51.84|51.84|52.96|52.83|53.16|53.16|53.16|53.16||53.26|51.12|50.93|||51.62|52.6|52.83|53.81|53.45|54.47|53.81|53.81|55.06|54.47|54.73|54.9|55.72|55.26|54.47|54.47|52.07|53.72|53.35|52.57|53.35|52.5|54.47|53.81|54.08|55.45|56.08|56.44|51.25|52.17|52.17|50.47|50.53|50.93|51.81|51.84|51.52|51.78|51.84|51.84|52.83|53.49|53.81|54.47|54.54|55.13|55.13|55.45|54.47|54.54|54.54|55.78|57.09|55.68|55.78|53.81|53.16|53.81|53.81|51.78|50.53|51.71|51.52|49.35|51.19|51.19|51.19|49.88|48.3|48.37|48.56|48.56|48.24|48.24|49.22|48.92|48.17|47.97|50.53|50.14|50.53|51.35|52.04|51.84|51.84|49.91|49.35|49.88|50.34|50.01|49.88|48.56|48.6|48.3|46.46|43.64|43.97|43.84|43.31|43.31|43.84|42.43|43.18|43.77|43.97|44.63|44.63|43.31|43.31|42.39|42.33|42.46|42.36|42.43|42.46||42.59|42.3
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.82|50.16|53.38|53.54|53.7|54.4|54.78|53.23|55.52|56.26|57.11|53.38|54.36|56.3|56.53|56.53|58.44|59.95||60.38|59.21|59.45|61.19|62.24|61.35|61.12|61|64.5|65.27|62.63|65.31|62.17|60.92|61|58.67|56.73|55.6|55.52|56.1|56.03|58.82|56.53||53.07|52.06|52.76|52.45|52.84|52.1|52.84|53.93|51.13|50.9|||50.51|50.35|48.96|48.33|48.96|47.4|43.21|47.48|48.96|48.18|48.57|50.35|49.65|48.96|43.21|43.52|43.21|45.73|44.29|46.24|45.46|46.9|46.62|49.07|48.84|48.64|48.96|48.57|47.05|48.22|48.72|52.45|53.93|51.68|50.55|50.67|53.85|53.7|53.54|53.54|51.29|52.53|52.45|52.45|52.92|51.71|52.8|52.76|52.84|52.06|51.75|51.68|52.69|52.06|52.84|53.66|55.17|54.32|54.4|55.95|58.75|55.95|55.95|56.42|47.01|44.68|43.83|45.07|45.46|48.45|46.62|48.57|49.85||47.09|48.02|49.07|||50.51|52.45|53.62|54.51|55.17|55.25|56.42|56.8|57.89|57.89|56.73|56.18|59.06|56.65|57.19|59.21|59.83|58.36|59.6|57.5|58.2|57.35|60.77|58.28|62.17|62.17|62.01|61.78|59.83|58.44|65.27|67.22|65.31|65.27|65.27|66.21|68.77|68.15|65.31|64.57|64.5|64.5|66.83|64.5|59.83|57.81|54.32|51.29|60.61|62.24|58.82|62.17|65.97|66.05|67.22|66.32|70.25|68.3|69.7|67.18|69.94|69|68.46|70.71|67.99|65.35|68.15|71.34|69.94|73.04|73.12|73.9|74.91|74.64|75.38|73.16|73.82|76.23|76.46|75.38|72.42|70.71|73.04|70.87|66.91|60.65|61|59.8|59.56|60.61|60.22|60.69|62.01|61.78|61.31|61.39|59.1|59.06|62.4|63.14|63.72|64.73|64.5|64.5|64.5|65.9|66.83|67.22|67.22|67.22|68.27|67.61|68.77|67.22|65.16||64.42|65
03758|7380|/equities/sii|CACALL|5.714|5.714|5.689|5.729|6.129|6.071|6.141|6|6|6.643|6.929|7.143|7.171|7.143|6.857|6.857|7.1|7.1||7.264|7.286|7.414|7.364|7.3|7.271|7.279|7.214|7.279|7.186|7.271|7.257|7.286|7.286|7.314|7.1|6.986|6.714|6.643|6.586|6.489|6.634|6.479||6.286|6.299|6.3|6.383|5.933|5.714|5.716|5.714|5.641|5.429|||5.53|5.314|5.35|5.357|5.8|5.857|6.143|6.3|6.429|6.383|6.383|6.286|6.256|6|6|6.014|6.143|6.214|6.201|6.243|6.143|6.427|6.429|6.827|6.857|6.729|6.736|6.784|6.643|6.5|6.714|6.714|6.779|6.714|6.7|6.714|6.784|6.729|6.786|6.857|6.707|6.7|6.7|6.593|6.586|6.614|6.827|6.343|6.143|6.429|6.571|6.643|6.993|7.014|7.143|6.857|6.9|7|7.029|6.857|6.856|6.786|6.643|6.579|6.736|6.429|6.286|6.357|6.507|6.429|6.6|6.593|6.571||6.607|6.701|6.607|||6.714|6.614|6.714|6.714|6.814|6.539|6.571|6.586|6.679|6.857|6.857|6.857|6.857|6.643|6.714|6.856|6.836|6.829|6.737|6.714|6.973|6.991|6.857|6.856|6.943|6.95|6.999|7|6.93|6.643|7.143|6.716|7.143|7.079|7.129|6.82|6.43|6.486|6.429|6.143|5.957|6.071|6.141|6.143|6.076|6.214|6.343|6.471|6.486|6.337|6.286|6.429|6.429|6.571|6.657|6.786|6.96|7.071|7.129|6.929|6.829|6.743|6.92|6.929|6.9|6.7|7.129|7.143|7.157|7.429|7.514|7.421|7.571|7.714|7.571|6.957|7.14|7.171|7.571|7.443|7.571|7.286|8.271|7.443|6.986|6.443|6.4|6.429|6.229|6.171|6.143|6.143|6.157|6.143|6.357|6.214|6.287|6.441|6.257|6.643|6.071|6.001|6.071|5.929|6.041|5.929|6.029|6.264|6.264|6.286|6.571|7.05|7.164|7.001|6.893||6.861|7
03759|17874|/equities/sqli|CACALL|22.389|22.652|21.599|22.652|23.179|22.652|21.95|21.95|22.74|22.389|25.462|28.535|29.764|29.501|29.852|29.325|28.974|28.974||28.447|27.657|28.447|29.325|29.852|31.608|30.116|31.52|31.169|32.311|31.52|28.096|28.36|28.272|30.291|32.047|32.398|31.959|29.94|31.696|31.696|32.223|32.398||29.852|30.291|28.974|30.291|30.291|30.379|33.101|32.047|29.413|28.535|||29.413|27.657|26.34|25.901|26.165|25.989|26.428|26.428|29.852|27.745|28.096|31.169|26.779|26.34|26.34|29.325|31.608|31.433|32.486|34.945|35.12|36.876|35.12|36.525|40.388|41.705|40.564|41.266|42.144|40.388|43.9|42.32|43.9|46.183|46.534|46.007|46.095|45.744|48.729|56.192|53.47|54.875|56.192|58.738|57.07|56.631|59.265|55.753|58.651|59.616|59.704|57.07|57.948|61.021|57.07|59.704|61.899|61.548|62.338|59.704|58.914|56.631|55.314|58.475|52.505|50.046|52.68|51.714|51.802|53.558|53.558|52.68|56.104||56.192|48.29|46.534|||47.851|46.534|52.241|53.646|60.319|63.041|63.128|61.46|61.46|59.265|57.07|62.338|67.606|54.436|59.265|51.627|54.875|56.192|58.826|59.704|55.578|57.246|63.567|62.25|70.065|68.045|68.484|70.328|74.542|77.264|85.957|87.8|90.434|92.19|87.8|81.479|79.02|77.352|82.532|86.922|90.434|83.41|88.766|96.141|96.844|99.214|93.068|95.702|96.58|96.58|87.888|93.068|105.36|109.224|109.838|122.481|117.652|122.92|118.091|118.53|130.735|130.823|127.662|127.311|127.311|114.579|127.311|126.433|118.53|136.003|142.412|112.384|105.799|124.589|130.823|136.969|130.384|148.822|153.563|151.017|153.651|149.173|149.261|136.091|140.481|144.871|140.393|148.383|118.969|109.311|100.092|93.156|95.878|94.385|81.83|79.02|73.313|72.347|72.699|71.118|71.996|72.786|71.821|72.172|75.508|78.318|76.386|83.147|74.191|65.85||||||||
03761|17875|/equities/st-dupont|CACALL|0.8778|0.8852|0.8961|0.9181|0.9144|0.9466|0.9144|0.9473|0.9415|0.9517|0.9517|0.9364|0.9473|0.9693|0.9056|0.8888|0.8954|0.9108||0.8925|0.8559|0.8544|0.8764|0.8778|0.8522|0.8771|0.8595|0.8771|0.8815|0.9137|0.9108|0.8961|0.9181|0.929|0.8559|0.8047|0.7206|0.7096|0.7125|0.7089|0.7249|0.6767||0.6708|0.695|0.6986|0.7015|0.6437|0.586|0.5596|0.5633|0.5604|0.5816|||0.5494|0.5523|0.5743|0.556|0.586|0.5625|0.5889|0.5925|0.5889|0.5889|0.5889|0.5962|0.5962|0.6372|0.5889|0.6445|0.673|0.6811|0.7045|0.6876|0.6796|0.7023|0.6847|0.7023|0.7096|0.6796|0.6584|0.6437|0.6218|0.6035|0.6803|0.7169|0.741|0.7783|0.7542|0.7608|0.7681|0.812|0.8595||1.0607|1.0827|1.0834|1.098|1.0988|1.1339|1.098|1.1046|1.1156|1.1331|1.1522|1.1529|1.1478|1.1485|1.1412|1.1258|1.1397|1.1266|1.1083|1.1046|1.098|1.098|1.1522|1.0607|1.1156|1.1156|1.1522|1.1697|1.1704|1.1887|1.1778|1.2143|1.2143||1.1953|1.1361|1.1778|||1.1953|1.1997|1.2143|1.2217|1.1961|1.1931|1.1741|1.1595|1.1631|1.1485|1.1551|1.1383|1.12|1.1412|1.1412|1.1704|1.1339|1.1631|1.0929|1.1339|1.1302|1.0973|1.1192|1.0863|1.0717|1.068|1.0892|1.0827|1.0863|1.0615|1.1258|1.1331|1.0746|1.0761|1.0015|0.951|0.951|0.951|0.9583|0.951|1.0022|0.9963|1.0095|0.9261|0.9656|0.9546|0.9583|0.9656|0.9803|0.9437|0.9327|0.9729|0.9532|0.9832|0.9561|0.9817|0.94|0.9181|0.8852|0.8925|0.8778|0.8632|0.8047|0.7915|0.823|0.8413|0.8493|0.8603|0.8778|0.8815|0.9034|0.8595|0.8632|0.8852|0.8486|0.8478|0.8742|0.8756|0.8852|0.8522|0.842|0.8705|0.8705|0.8566|0.8705|0.8639|0.8574|0.8742|0.8881|0.9129|0.8705|0.9071|0.9495|0.9356|0.9115|0.9144|0.9327|0.951|0.951|0.9364|0.9583|0.94|0.9649|0.9503|0.94|0.9824|0.951|0.9751|1.0015|0.9766|0.9656|0.9876|0.951|0.9503|0.8998||0.8778|0.8413
03762|7121|/equities/stef-tfe|CACALL|12.25|12.25|12.34|12.36|12.38|12.25|12.35|12|12.39|12.75|12.8|12.03|12.4|12.62|12.2|11.85|11.7|11.62||11.7|11.68|11.99|11.99|12.04|11.75|12|11.78|12.05|11.75|11.85|11.75|11.82|11.75|11.88|11.86|11.86|11.98|11.99|11.96|12|11.75|11.76||11.75|11.5|10.9|10.62|10.96|10.66|10.75|10.75|10.8|10.8|||10.65|10.75|10.78|10.95|10.95|10.97|10.51|10.9|10.95|10.97|10.97|11|10.59|10.8|10.75|10.88|11.11|11.07|11.07|11.07|11.22|11.25|10.88|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.25|10.88|11|11|11.05|11.05|11.05|11.05|11|11.25|11.18|11.12|10.7|10.7|10.7|10.7|10.7|10.85|10.75|10.7|10.7|10.7|10.7|11|11|11|10.97|10.97|10.97|10.97|10.97|10.97|10.97|10.97|10.57|11|11|11|11.38|11.25|11.12|11.12||10.65|10.78|10.75|||10.5|10.12|10.28|10.38|10.5|10.5|10.03|10.5|10.25|10.25|10.03|10.36|10.38|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.04|10.25|10.23|10.23|10.22|10.21|10.22|10.22|10.2|10.2|10.2|10.2|10.25|10.25|9.97|10.5|10.38|10.49|10.15|10.5|10.5|10.5|10.49|10|10.38|10.5|10.47|10.25|10.78|10.97|11|11|11|11|11.38|11.32|11.38|11.38|11.38|11.35|11|11.15|11.12|11|11|11.5|11.47|11.47|11.47|11.5|11.5|11.5|11.5|11.5|11.5|11.13|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.62|11.7|11.75|11.62|11.75|11.5|11.5|11.25|11.62|11.25|11.62|11.5|11.5||11.25|11.25
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.33|7|7.01|8.02|8.776|8.94|9.2|9.18|9.56|9.48|9.06|8.95|8.964|9.8|9.5|9.31|9.6|9.4||10.2|9.998|9.2|9.31|9.2|9.16|9.68|9.9|10.21|10.94|11.3|11.01|10.96|10.12|10.2|10.22|10.22|10.12||10.11|10.02|10.3|10.3||10.26|10.2|10.3|10.2|9.04|9.06|7.51|7.998|7.55|7.53|||7.64|7.7|8|8|7.974|7.64|7.61|7.6|7.622|8.36|7.9|7.4|8.2|8.4|8.4|8.442|8.62|8.95|8.9|8.9|8.6|8.82|8.8|9.24|9.33|9.3||9.7|9.79|9.84|10.25|10.24|10.34|10.04|10.1|10.2|10.4|10.4|10.44|10.12|10.12|10.02|10.18|10.1|10.42|10.6|10.6|10.6|10.86|11.2|11|11.16|10.9|11.13|11.6|11.8|11.44|11.26|11.6|11.59|11.15|11.74|11.6|12.1|12.02||11.38|11.72|11.1|11.03|11.2|11.5|11.6||12.4|12|11.2|||12|11.54|11.3|11.32|11.6|11.99|11.98|11.98|12.39|12|12.6|11.42|12.6|12|12.66|12.7|12.68|12.7|12.5|12.57|12.3|12|12.6|11.34|11.34|11|10.99|11.01|11|10.71|11.2|10.7|10.98|10.62|11.15|11.15|10.5|10.4|10.74|10.1|10.2|10.4|10.12|11|10.48|10.1|10.1|10.1|9.8|9.8|9.6|8.16|10.6|10.8|10.62|11.15|11.16|11.04|10.84|10|11.1|11.13|10.4|10.51|10.56|10.6|10.35|10.34|10.2|10.4|11|11|11.32|11.32|11.56|11.28|11.2|11.3|10.8|10.7|10.81|10.92|11.29|11|10.9|11.2|11|10.64|11.05|10.99|11|11|11.2|11.38|11.11|11.31|11.4|11|10.8|10.8|10.7|10.3|10|10.6|10.59|10.3|9.58|10.32|10.28|9.86|9.8|9.6|9.24||9.6||9|9.6
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||1.967|||||||||||||||||||||||||||1.868||||||1.868|||1.868||1.947||||||||||||||||||||||||||||||||||||||||||||||2.026|2.026|||||||||||||||||||2.026||||||||||||||||||||||||2.183||||||||||||||||||||||||2.163||||||||||||||||||||||2.163|||||||||||||||||||2.144|||||||2.026||||||||||||||||2.026|2.163||||2.065
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|272.468|268.609|288.434|302.659|304.172|299.027|310.225|296.984|304.55|310.149|324.601|332.168|340.491|341.626|355.548|348.057|348.057|339.734||351.084|354.867|368.033|385.89|379.08|394.213|385.133|386.646|384.376|374.54|376.432|370.378|358.65|355.624|360.92|359.861|341.248|349.571|363.115|359.407|348.814|366.973|366.973||342.382|320.591|317.791|320.818|318.926|336.632|348.057|348.057|323.845|310.225|||302.734|279.203|253.477|257.26|264.826|255.368|239.857|254.687|274.284|268.609|272.393|286.012|277.689|277.614|269.366|272.393|297.362|311.738|310.906|310.225|327.628|345.787|326.871|340.491|355.245|360.164|372.27|354.11|348.057|355.624|345.031|346.241|344.274|333.681|342.004|336.708|349.873|363.569|367.352|376.81|378.323|378.323|391.564|385.89|383.62|382.863|393.456|393.456|396.483|408.211|418.047|407.832|409.724|406.319|402.914|410.481|431.667|437.342|429.775|428.64|408.589|396.861|401.023|389.673|376.053|369.168|363.342|363.19|355.624|374.54|377.945|355.624|378.323||377.567|359.407|344.425|||350.327|340.491|356.38|357.137|361.677|355.624|389.673|392.699|401.023|408.589|385.511|389.673|411.616|364.552|348.209|346.544|334.059|347.301|365.46|355.624|342.382|340.491|345.031|348.738|362.434|361.753|368.487|365.839|329.141|352.976|377.567|391.943|402.536|402.914|416.155|415.399|408.589|410.102|405.184|398.753|393.834|378.323|406.319|389.673|404.806|400.266|380.215|378.323|387.403|388.916|339.734|376.81|375.297|382.106|397.996|422.965|431.288|448.313|469.121|427.884|446.421|453.988|469.121|464.959|476.687|446.421|465.338|476.687|472.904|474.417|499.387|502.413|520.573|507.71|533.436|520.573|514.52|505.44|533.436|556.892|524.356|515.276|522.086|533.436|533.436|548.19|559.918|579.213|600.021|605.317|597.751|597.751|581.861|557.648|548.569|544.785|548.19|543.272|556.892|559.918|556.892|559.918|559.918|547.812|528.896|550.082|559.162|585.644|553.108|552.352|549.325|556.135|522.086|530.409|511.871||504.683|488.037
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|17.71|20.7|21.3|21.35|20.88|21.66|21.6|21.26|21.25|21.25|21.77|21.89|22.62|22.51|22.52|22.27|22.5|21.65||21.69|21.52|21.75|22.25|22.35|22.52|22.16|22.12|22.99|22.69|22.82|22.5|21.81|23.02|22.9|22.69|22.38|22.36|22.25|21.88|21.38|20.62|22.25||21.4|21.66|21.38|21.38|21|21.06|21.1|21.14|20.99|20.88|||20.02|21.23|21.18|20.62|20.49|20.52|19.94|19.98|19.38|19.4|19.65|19.61|18.69|18.38|18.23|18|18.88|19.4|19.96|20|20.35|20.27|20|19.98|19.64|19.81|19.5|19.62|20|20|19.79|19.41|19.55|19.39|19.3|19.48|19.5|19.69|20|19.44|19.38|19.18|19.6|18.52|19.25|19.38|19|18.82|18.77|18.62|18.75|18.11|17.6|18.06|17.25|17.25|17.07|17.18|17.5|18.02|18.23|18.84|18.75|18.39|18.88|18.14|18.88|18.62|18.69|18.16|19.27|18.62|18.51||18.75|18.26|16.62|||16.57|17.38|17.5|16.09|16.14|16.68|17|16.85|16.19|16.66|16.73|16.6|16.85|16.77|17.2|17.11|17.81|18.81|18.89|19.05|19.26|19.75|19.19|18.88|18.61|18.75|18.12|18.75|18.5|18.14|18.31|18.86|18.5|18.75|18.75|18.75|18.43|18.34|18.89|18.75|17.81|17.56|17.79|18|18.75|18.85|18.26|18.23|19.11|18.89|19.26|19.14|19.12|19.38|19.88|19.38|19.59|20|20.25|19.59|19|19.01|19.69|19.38|18.89|19.01|19.75|19.93|19.85|19.6|19.62|18.88|19.38|18.6|18.75|18.39|18.64|18.24|18.11|18.31|18.19|18.01|18.49|18.04|17.85|17.5|17.6|17.54|17.89|17.81|17.95|17.64|18.12|17.74|17.51|16.88|17.12|16.8|16.85|16.39|16.5|17|16.79|17|16.88|16.94|17|17.3|17.5|16.94|16.73|16.38|16.25|16.19|16.12||15.78|15.59
03771|40327|/equities/televerbier-sa|CACALL|22.71|22.51|20.65|20.57|22.51|23.98|23.98|23.69|23.69|23.69|23.69|21.54|20.56|22.51|22.91|21.58|23.98|23.49||23.49|23.98|23|22.51|23.49|23.54|23.54|23.54|24.47|23.59|23.59||23.49|24.47|24.47||24.47|24.96|25.44|25.45|24.96|24.57|24.96||24.86|24.57|24.47|23.98|24.42||24.47|24.37|24.37|23.74|||23.49|22.82|23.69|23.93|23.92|23.88|23.88|23.98|24.47|23.98|23|23.05|23|22.33|22.13|22.13|22.13|22.13|22.12|22.76|22.79|22.71|22.69|23|22.91|22.81|21.39|23|23|22.61|22.42|22.47|21.98|23.1|23.1|23|23.49|23|23.1|22.81|22.81|22.81|23|23.49|22.81|22.71|22.51|22.51|22.51|23|22.81|22.81|23|22.02|22.03|22.02|22.02|22.02|22.02|22.51|21.58|20.56|21.05|21.54|21.44|20.56|20.56|20.07|20.07|20.07|19.58|19.58|19.58|||19.09|20.31|||20.31|18.6|19.58|19.19|19.47|19.57|19.09|18.6|19.09|19.34|18.6|18.11|18.79|18.6|18.5|18.5||18.21|18.42|18.6|18.11|17.67|18.6|18.55|18.55|18.12|18.06|17.62|17.62|17.62|17.62|17.67|18.56|17.68|16.84|18.11|18.6|17.62|17.62|18.01|17.62|16.79|18.6|18.6|18.6|18.6|18.6||18.6|18.11|18.11|18.5||17.62|16.79||18.6||18.6|||||19.58|19.53|18.6|18.6||19.58|20.07||20.56|20.56|19.58|20.56|20.56|20.56|20.56|20.55|21.14|20.56|20.56|20.56|20.75|20.75|19.58|19.58|||19.58||18.7||19.58|19.09|18.7|18.11|18.3|18.21|19.09|19.09|19.48|19.09|19.58|19.58|19.48|19.09|19.58|19.57|19.57|20||20.26|20.46||||21.54
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|31.363|31.66|32.728|32.941|33.424|33.053|33.331|33.433|33.378|34.353|36.024|36.971|38.484|37.741|37.788|38.178|38.159|36.674||35.987|35.745|37.231|37.788|37.602|38.531|37.973|38.085|38.066|38.066|37.277|38.252|37.37|37.602|38.995|39.524|39.273|38.8|38.67|39.923|42.244|44.565|44.565||43.628|42.096|40.155|41.269|41.548|43.173|43.061|43.591|39.942|38.763|||38.298|37.881|35.717|34.724|36.674|33.963|34.492|36.061|36.209|36.219|37.138|37.138|36.209|35.792|35.281|35.095|37.138|40.462|41.91|42.012|42.709|42.894|41.78|44.101|43.804|45.122|44.844|42.709|40.712|41.771|43.962|43.739|44.101|44.473|44.083|42.244|44.473|44.38|43.637|42.569|42.476|44.101|46.979|48.743|48.743|49.393|49.393|49.254|49.672|49.672|50.554|52.921|52.736|55.707|53.85|54.314|55.707|56.96|57.935|55.707|55.614|54.732|57.099|58.492|55.614|53.571|54.825|53.85|53.386|53.386|50.972|50.136|54.036||53.571|52.921|50.415|||48.465|49.904|50.136|50.415|48.929|49.208|51.297|53.664|54.407|53.014|53.014|51.9|53.85|49.997|50.136|47.536|48.001|48.279|52.179|54.361|50.136|47.165|49.208|49.161|52.829|52.457|53.85|53.293|51.065|51.993|57.099|57.656|60.349|58.956|61.185|60.72|60.488|59.885|59.421|59.56|63.134|61.277|62.856|61.556|61.185|61.277|58.167|58.492|57.099|56.264|51.157|55.382|54.314|53.85|56.635|59.328|59.885|59.885|58.028|61.277|63.599|64.991|68.519|69.633|69.169|66.848|68.705|70.283|70.098|70.562|70.562|72.419|74.369|75.668|75.668|77.525|75.947|79.939|82.353|78.825|77.432|73.487|69.633|69.448|69.633|68.287|68.241|70.376|69.308|68.705|69.633|70.098|70.469|70.515|71.351|70.191|74.276|74.09|73.301|74.276|74.74|74.879|74.461|72.651|72.326|73.997|71.49|71.49|75.111|73.069|75.204|76.597|75.297|78.082|74.276||70.098|68.705
03774|7242|/equities/thermador-groupe|CACALL|17.49|17.49|17.47|17.83|17.49|17.31|17.52|17.59|17.55|17.55|17.55|17.49|17.55|17.49|17.47|17.49|17.49|17.14||17.49|17.43|17.28|17.31|17.14|17.14|17.11|17.14|16.91|16.9|16.9|17.14|16.91|16.97|16.97|17.14|16.97|16.97|17.01|17.14|17.25|17.14|17.14||17.18|17.01|17.09|17.14|17.14|16.97|17.09|16.93|17.06|16.8|||16.8|16.73|17.14|16.29|16.53|16.13|16.37|18.7|19.03|18.84|18.84|18.86|18.81|18.51|18.21|18.65|18.84|18.84|18.69|18.86|18.84|18.91|18.69|18.84|18.81|18.77|18.79|18.82|18.86|18.86|18.69|18.51|18.51|18.65|18.69|18.21|18.34|18.41|18.33|18.62|17.85|17.78|17.61|17.66|17.62|17.66|17.49|17.59|17.4|17.14|17.14|17.14|16.77|16.77|16.77|16.77|16.77|16.77|16.77|16.78|16.8|16.72|16.8|16.8|16.7|17.09|16.85|16.78|16.44|16.38|16.39|16.44|15.77||15.43|15.43|15.26|||14.92|14.91|15.09|14.97|15.09|15.09|15.09|15.24|15.09|15.42|15.33|14.95|15.09|15.26|15.38|15.25|15.09|15.25|15.25|15.26|15.25|14.91|15.09|15.09|15.09|15.21|15.33|15.09|14.91|15.19|15.09|15.26|15.07|15.19|15.19|15.21|15.09|15.08|15.1|15.26|15.19|15.19|15.24|15.26|15.24|15.24|15.26|14.74|15.09|14.74|15.05|15.09|15.09|15.25|15.33|14.75|14.57|15.43|15.43|15.43|15.49|15.6|15.6|15.43|15.26|15.27|15.29|15.77|15.94|15.43|15.77|15.94|15.77|15.77|15.77|15.7|15.45|15.43|15.55|15.5|15.77|15.29|15.46|15.43|15.48|15.5|15.51|15.51|15.43|15.29|15.39|15.29|15.36|15.36|15.26|15.09|15.09|15.08|15.02|15.09|15.02|14.74|15.02|14.66|14.57|15.09|14.85|14.74|14.51|14.53|14.64|14.74|14.74|14.74|14.67||14.67|14.67
03776|17884|/equities/tipiak|CACALL|70.05|71.5|72.5|74|61.95|61.95|60.75|60.75|60.75|62|62|62.05|61|61|61|61|61.55|61.55||61.55|61.55|61.55|61.55|60|60|60|58.65|57.95|60|57.1|57.6|59.95|59|59.5|59.2|59.75|59.75|59.75|59.75|60.8|62.4|60.9||59.45|57.95|57.95|58|58|58|59.5|59.5|60.95|60.95|||58.25|56.8|56.8|56.8|57|57|57|57|57|57|59.95|60|60|60.25|60.25|59.35|60.85|60.85|59.95|61.5|61.5|58.45|58.45|58.45|58.45|58.45|58.45|60|59.5|61.05|61.05|60.3|60.35|60|60|60|62.75|62.8|62.6|61.05|61.05|60.05|61.65|60.1|60.05|58.7|64.95|64.95|65.3|67|65.55|67.25|68.95|69|67.95|68.65|68.65|68.6|69|69|71.1|72.95|72.9|71.15|71.2|71.4|68|65.1|65.1|65.15|65.1|65.05|65.1||65.1|65.6|67.35|||69.1|70.9|70.95|72.8|71.1|72.95|73|73|72|74.9|74.2|76.05|67.15|63.5|63.5|60.85|60.85|60.85|60.85|60.85|60.9|61.05|61|60.95|60.05|59.95|59.95|60|60|60|59.95|58.45|60|59.95|59.95|58.45|60|60.05|59.95|60|59.25|57.8|56.35|56.4|56.4|55.1|55|58.15|58.15|59.6|59.6|61.15|61.15|61.1|64.3|65.15|65.1|63.5|61.55|60|60|58.5|60.05|60|59|60|57|58.45|61.5|61.95|61.95|60.4|60.6|60.6|62.2|63.9|57|55|60.8|69|75|78|82|82|80.3|75|74.35|72.5|70|70|66|66|65|63.6|62|59|58|56.05|57.5|58.5|55.1|55|54.85|54.75|54.9|51.55|52|51.75|51.75|50.2|50|46.7|45.2|45|44.82||44.2|44.1
03778|7160|/equities/tonnellerie|CACALL|26.5|26.51|26.9|26.99|26.99|27|27|27|27|27|27|27|27|27.99|27.8|27.99|27.9|27.4||27.5|27.45|27.25|26.51|26.45|26.49|26.41|26.31|26.3|26.29|26.29|26.3|25.2|26|26|25.23|25.89|25.49|24.9|24.8|25.5|25.5|25.5||25|24.85|24.8|25|25|25|25.97|25|25|25.5|||25.75|25.75|25.74|25.74|25|25|25.77|25.65|24.9|25.2|26.1|26|26.3|25.75|25.8|26.5|26.5|27|27|27|27|27.1|28|28.26|28.35|28.26|28.5|28|27.2|27|27|27|27|27|26.4|26.4|26.49|26.49|26.47|26|26.4|26.15|26.48|26.15|26.69|26.79|26.53|26.9|26.85|27|27|27|26.9|26.45|26.45|26.45|26.2|26.1|25.99|25.5|25.99|26.5|26.9|27.6|27.2|26.9|27|26.5|23.9|22.8|23.4|23|23.4||23.4|23.4|23|||23.35|23|23.3|23.3|23.35|22.8|22.7|23.28|22.6|23.3|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.33|23.3|22.51|23.38|23|22.51|23.35|23|23|23|23|23|23.5|22.96|23.5|23.5|23.4|23.4|23.5|22.66|23.4|23.4|23.4|23|22.6|22.88|23|22.97|22.99|22.99|22.5|22.99|22.9|23|22.7|23.28|23.6|23.45|22.7|23.49|23.5|23|23.99|24.25|24.29|24|23.85|24.89|24.89|24.9|24.9|24.95|24.29|24.32|25|24.6|24.62|24.65|24.6|21.5|21.7|21.5|21.5|21.8|21.5|21.2|21.4|21.45|20.86|20.86|21.3|21.3|21.05|21.05|21.1|21.1|21|21|21|21|20|19.35|19.85|19.25|19.5|19.5|19.53|19.52|19.44|19.3|19.2|19.3|19.3|19.16|19|19.3||19.35|19.2
03779|40315|/equities/total-gabon-sa|CACALL|163|168|170.1|172.9|174.9|170|162.8|204.4|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|18.762|18.762|18.685|18.607|18.995|18.607|18.685|18.607|17.91|18.297|17.832|18.259|18.452|18.569|18.607|18.685|19.111|18.995||18.685|19.111|19.538|19.499|19.538|19.538|19.538|19.383|19.46|19.577|19.538|19.623|20.081|20.158|19.77|20.74|20.817|20.856|20.623|20.584|20.856|20.933|21.546||20.933|20.933|21.274|21.274|21.282|21.313|21.321|21.321|21.321|21.321|||21.321|21.709|21.709|21.709|21.709|22.058|20.933|21.329|21.329|20.546|20.933|21.709|21.166|20.158|20.197|21.321|21.902|21.399|20.98|21.933|22.523|22.523|22.577|21.476|23.143|23.143|23.143|23.182|23.244|23.182|23.647|23.259|23.259|23.027|23.143|23.182|23.182|23.221|22.096|22.484|23.259|23.259|23.259|23.252|23.259|23.259|23.259|22.29|22.174|23.259|23.259|23.259|23.259|23.252|22.887|22.569|22.98|23.802|23.88|23.259|24.81|25.19|25.182|25.198|25.198|25.353|25.353|25.353|25.353|25.353|25.353|24.81|25.531||24.422|23.275|23.182|||23.259|23.647|24.182|24.19|24.027|23.647|24.19|24.19|23.647|21.321|20.933|20.933|19.77|21.716|21.631|22.406|22.019|21.709|22.096|22.484|21.709|22.096|22.096|22.833|22.872|21.802|22.484|22.872|22.523|22.794|22.523|22.91|23.88|23.027|23.88|23.414|23.414|23.414|23.647|24.035|22.988|22.988|23.763|24.383|23.259|23.647|23.802|23.655|25.585|25.236|23.647|25.198|24.035|23.259|24.027|23.259|22.872|24.035|24.035|24.422|23.345|24.035|24.05|24.035|24.422|24.035|24.035|24.422|24.128|24.128|24.128|24.128|24.422|24.422|24.422|24.422|24.345|24.035|24.035|24.035|24.035|24.058|24.05|24.05|24.267|24.81|25.585|24.965|24.833|24.833|24.887|24.833|25.585|25.585|24.81|25.042|25.042|24.732|24.732|24.732|24.81|24.81|24.81|25.081|25.081|25.081|25.081|25.081|25.12|25.12|25.12|25.12|25.198|25.198|25.554||25.554|24.283
03781|7034|/equities/transgene|CACALL|8.71|9.027|8.739|8.931|8.979|8.979|8.893|8.931|8.787|8.355|8.518|9.411|9.747|10.64|10.592|11.044|11.159|12.196||10.18|10.045|10.564|10.468|11.121|11.495|11.322|10.929|10.66|10.746|10.487|10.564|10.756|10.516|10.765|10.583|10.256|11.332|12.004|10.66|11.044|11.86|10.564||10.948|11.524|12.484|12.59|12.724|14.789|14.511|15.557|15.932|16.326|||16.326|15.845|14.933|15.365|15.269|13.877|12.964|17.046|17.286|16.23|15.605|14.501|12.955|10.881|8.873|9.037|11.188|12.964|13.445|14.021|14.405|14.981|14.885|16.518|17.267|17.094|17.248|17.286|18.726|19.687|21.127|21.223|23.048|24.008|22.664|23.528|25.929|26.889|31.643|31.211|31.211|31.643|30.827|30.635|33.612|34.188|36.012|32.171|28.81|29.29|31.691|31.864|32.651|33.708|33.708|35.292|34.572|34.284|37.453|31.691|27.369|28.234|26.947|27.85|28.426|26.409|26.889|26.841|26.409|25.929|26.409|24.248|23.816||23.048|24.488|26.889|||26.409|28.81|30.731|30.827|31.691|31.691|32.171|33.612|33.612|34.38|34.14|33.612|33.612|34.476|34.947|33.804|38.404|37.933|38.423|40.805|40.334|39.383|42.255|40.238|41.102|37.549|37.876|37.357|35.628|36.493|36.397|35.052|29.77|28.81|28.762|28.138|28.81|27.946|28.138|28.81|28.906|29.002|29.578|28.906|30.539|29.818|28.81|29.29|29.77|29.578|28.81|30.731|34.044|38.413|38.413|40.257|43.695|43.215|43.215|44.175|39.374|40.334|41.294|42.351|41.294|42.255|43.791|47.536|46.096|48.881|48.209|48.977|49.937|49.553|49.457|50.898|54.067|53.395|58.1|57.62|57.14|57.14|56.66|54.163|53.683|48.977|49.457|50.417|48.977|49.841|49.889|48.977|50.225|51.378|51.858|52.818|53.731|54.259|52.77|51.858|48.881|48.113|51.042|48.929|48.017|49.937|52.338|54.451|53.971|55.795|56.564|54.643|55.699|54.931|53.779||54.643|52.818
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|20|20|20.62|20.85|20.5|19.26|20.2|21.25|21.7|22|22|22.25|22.5|22.77|22.89|22.85|23|23||22.5|22.56|22.75|23.16|23.61|23.17|22.5|22.48|22.32|22|21.55|20.98|19.95|22.65|22.95|23|22.38|22.35|22.35|22.85|22.27|23.07|22.75||22.77|22.35|21.93|21.55|21.85|22.35|23.62|22.45|21.75|21.5|||21.77|22.5|22.5|22|21.57|21.4|21.75|23|23.5|24.7|22.75|22|21.5|21.5|21|21.62|22.41|22.45|20.5|20|21|21.25|21.55|23|24.75|24|24.5|24.59|25.45|24.75|24.94|24.61|24.95|25.15|24.45|24.5|24.75|25.8|26.98|25.5|25|25.07|23.5|23.25|22.95|22.59|22.7|22.52|22.3|22.48|22.48|22.6|23.34|22|20.5|20.07|20.05|20.25|19.45|19.82|19.54|19.25|19.53|19.55|18.88|17.55|17.45|17.77|17.4|17.29|17.25|18.5|18.3||18.75|18.5|19.49|||20|17.55|17.16|17.01|17.41|17.2|17.25|17.25|17.6|18.25|18|18.35|18.68|18.68|18.07|17.98|18.75|17.75|17.5|16.65|16.36|16.2|16.25|15|14.75|14.75|14.5|14.75|14.12|15.5|15.95|14.75|14.5|13.75|13.6|13.5|13.37|13.54|13.65|13.3|13.15|13.25|13.25|13.15|13.22|12.6|13|13.49|13|13.2|11.79|13|13.85|13.98|14.11|14.01|13.44|14.15|14|13.18|13.5|13.15|14.04|14.3|14|14.15|14.25|14.4|14|15.45|15|15.19|14.9|14.98|14.99|14.99|14.6|14.53|14.55|14.62|14.99|14.75|14.5|14.7|14.4|14.5|14.48|13.73|13.74|13.73|14.09|14|13.89|14|14|14.05|13.66|14.04|13.75|14.1|13.74|14.1|13.89|13.56|13.55|13.56|13.53|13.6|13.6|13.53|13.79|13.85|13.55|13.84|13.51||13.7|13.86
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.988|9.815|9.613|9.149|9.926|9.864|9.642|9.347|9.371|9.67|10.53|10.555|10.654|10.765|10.863|11.29|11.221|11.095||10.999|10.949|10.964|11.541|11.541|11.388|11.371|11.393|11.171|11.196|11.28|10.703|10.604|10.728|10.481|10.382|10.358|10.459|10.604|10.851|11.344|11.837|11.344||10.999|10.136|9.692|10.084|9.618|9.988|9.889|9.914|9.568|9.374|||9.371|8.977|8.533|8.511|9.001|8.232|8.015|8.631|8.866|8.412|8.138|8.212|8.027|7.892|7.892|7.731|7.842|8.318|8.138|8.141|8.138|8.259|8.311|9.08|9.615|9.692|8.755|8.755|8.424|8.481|8.89|9.1|9.347|9.051|9.112|9.374|9.408|9.889|10.099|10.141|10.185|10.481|10.853|10.629|11.122|10.912|11.714|12.084|11.813|11.788|10.456|10.234|9.948|10.284|10.481|10.752|10.599|10.853|10.728|10.604|10.049|9.618|9.494|9.494|9.519|8.878|8.903|9.075|9.497|10.21|10.358|9.371|10.358||9.864|9.075|9.001|||8.427|8.138|8.755|9.001|9.127|8.875|9.864|10.728|10.185|9.556|9.371|9.593|10.062|9.297|9.642|9.233|9.618|10.062|10.671|10.728|10.851|10.111|10.7|11.48|11.81|11.603|12.022|12.109|11.591|11.319|12.207|12.086|12.207|12.54|12.651|12.639|12.824|12.626|12.824|13.564|13.835|13.514|13.625|13.07|12.737|11.586|11.295|11.1|11.985|11.591|10.111|10.88|11.344|11.418|11.689|11.835|11.837|11.956|12.602|12.466|13.317|13.07|13.416|13.366|13.317|11.591|12.898|13.822|13.909|13.317|13.588|13.329|13.81|14.562|14.624|15.29|14.55|14.414|14.55|14.303|14.55|14.797|15.586|14.069|13.687|13.896|12.084|11.591|11.068|10.358|10.234|9.901|9.859|9.852|9.815|9.618|9.125|9.25|9.371|9.324|9.248|9.369|9.371|9.174|9.169|8.977|9.001|8.878|8.73|8.718|8.999|8.878|9.125|9.519|9.716||9.753|9.788
03784|17674|/equities/unibel|CACALL||141|132.05||130|143.75|||159.5|145|143.75|144.9|144.9|||||155||148||151.95|144.9|144.9|144.9|147.5|151.95|||152||||||150|150|||||||160||||146.1||||||||||||||197.5||||||||||||||||197.9|||197.35||197.35|197.35||197.5||||218.2||207.9|||198||188.75||||||||||||||180.2|182||||180.2|||||202.9|||202.9||198.45||180||185|195|205|||215.5|214.5|||214|210|208.05||205|205|205.05|||||214.8||||||||||205||||205||205|205|||205||205|205.05|209||||||205.05|||||205||||||||210|||211|||||213.4||||||||205.05||205.05||205.05||||||||||||||||||||||||||203.05||||203.05|||||203.05|||203.65|203.6
03785|7145|/equities/union-fin.-france|CACALL|35.41|36.5|37.1|37.55|37.9|37.89|37.65|38|37.21|39|40.5|41|41.3|41.7|42|42|43.99|44||43.4|43.4|42.7|43.1|43|42.85|42.6|42.8|42.3|42.3|43.5|44|43.5|42.5|42.8|43.03|44.36|41.15|38.2|44.73|45|45|46||44.38|44.45|44.75|44.52|45|45|46|45.98|46.23|46|||46.25|46.02|46.52|47.02|47.25|47.25|47.35|48|48.75|48.25|48.75|48.88|48.38|48.3|48.25|48.25|48.33|48.12|47.5|47.62|47.95|47.67|47.48|47.77|47.9|47.9|47.02|47.38|47.5|47|48.5|47.25|47|47.2|48.5|47.5|48.7|48.7|48.65|48.7|48.75|48.75|48.5|48.75|48.25|48.75|48.75|49.38|47.52|47.52|49.5|49|48.7|48|48|49.7|47.5|46|46|45.65|45.25|44.75|43.75|45|44.95|43.75|43.23|42.5|41.88|42.25|42.38|42.5|43.45||41.75|41.5|39.38|||39|40|40.62|40.27|41.75|41.75|41.75|42|42.5|42.75|43.5|45|44|44.5|45.5|45|46.73|46.75|46.88|45.38|44.25|45|45|46.75|46.5|47.25|47.5|47.25|47|47.5|48.48|48|48.38|47.8|48.75|48.88|49.25||49.25|48.75|48.75|49.25|48.75|49.88|48.75|48.5|45.75|49.98|50|50|49.25|50|50|50|49.5|49.5|50|50|49|48.88|49.25|49.5|48.15|49.62|50|49.5|51.7|50.7|51.25|51.88|51.5|50.65|50.4|50.12|51|50.02|48.77|47.05|48.25|47.75|43.75|48|47.75|48.7|47.7|47.62|48.23|47.62|47.62|45.55|47.75|47.5|47.25||47.5|49.88|46.23|44.23|43.88|43.75|42.55|43.27|43.75|43.38|43.7|43.62|43.12|42.77|43.12|42.92|42.35|43.48|42.5|41.38|42.23||41.75|42
03786|17892|/equities/union-tech-info|CACALL|4.7|4.96|4.56|4.7|5.29|5.44|5.31|5.97|6.3|6.4|6.2|6.5|6.3|6.49|6.5|6.57|6.94|6.45||6.58|6.58|6.69|6.84|6.55|6.5|6.5|6.5|6.4|6.03|6.18|6.1|6.4|6.4|6.35|6.6|6.34|6.3|6.3|6.25|6|6.3|6.49||6.64|6.98|6.9|5.02|4.75|4.25|4.75|4.88|5||||5.7|5.57|6.02|5.6|6|5.97|5.7|6|6.02|6.1|6.03|6.71|6.6|6.9|6.9|7.88|7.8|8.32|8.75|9|9.2|9.24|9.22|9.74|9.72|9.7|9.3|9.3|9.65|9.75|9.6|9.6|8.93|8.95|9.4|9.31|9.2|9.3|9.45|9.7|9.3|9.5|9.6|9.62|9.45|9.5|10|10.2|10|10.98|11.3|11.89|11.89|11.4|11.9|12|11.9|11.9||11.49|11.85|12|12|11.8|12|12|11.7|11.7|11.68||11.68||11.8||10.8|9.9|9.5|||9.1|9.9||11|12.2|12.6|13|13.2|13.2|13.2|13|13|13.2|12.37|12.4|11.34|12.6|11.75|11.8|10.8|12|11.9|11.5|11.95|11.9|11.85|11.83|10.8|10.81|12|13|13|13.05|13.7|12.75|14|14.99|15|14|13.69|13.39|13.5|13.7||11.34||14|13.5|13.5|13.5|13.5|13.5|13.5|15|16.49|15.44|15.44|17.15|18.99|19|19.2|19.38|19.38|18.84|17.2|17.2|16.5||16.2|18|19|19|19.5|19|19|19.5|19|19.5|19.5|19|19|19.1|18.1|18.5|18.1|18.5|18.5|18.05|18|18.9|19|18.51|17.9|17.9|17.5|17.9|17.72||16.11|15.4|14|14|||17.9|17.9|17.9|17.9|18|18|18|18|19|19|19||20|19
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|15.37|15.43|15.53|15.4|15.4|15.47|15.7|15.5|15.67|15.91|16.41|16.39|16.67|16.34|16.72|16.78|17|16.9||17|17.1|17.02|17.03|17.22|17.27|17.13|17.07|17.17|16.87|16.73|17.12|16.87|16.93|16.9|16.67|16.53|16.83|17|16.5|17.05|17.28|17.4||17|16.57|16.24|16.63|16.2|16.1|16.67|16.03|15.48|14.82|||16.1|16.63|16.75|16.73|16.75|16.17|16.33|16.49|17.3|16.5|16.83|17.05|17.55|16.67|16.33|16.83|16.7|17.53|17.5|17.6|16.44|17.5|18.52|18.83|19.13|19.33|18.92|18.87|19.03|19.33|19.1|19.67|18.93|19.5|19.25|18.97|18.17|18.17|18|18|17.97|17.97|18|18.02|17.93|16.97|16.58|16.67|16|16.13|17|16.67|16.5|16.58|16.63|16.33|16.5|16.45|16.63|16.07|16.63|16.17|16.33|16.23|16.25|16.83|16.15|16.13|16.37|16.33|15.83|15.67|15.87||15.82|15.85|15.9|||16.34|15.52|16|15.81|15.67|15.5|15.8|16.63|16.67|17.47|17.55|18.07|17.83|17.38|17.93|17.75|18|17.83|18.1|18.33|18.17|18.03|17.65|17.27|17.5|17.92|18.87|18.3|19.33|19.05|18.67|18.32|18|17.77|17.67|18.33|17.43|17.1|16.6|16.03|15.87|16.3|16.33|15.67|16.03|15.5|15.3|15.23|15.03|15.33|14.87|15.4|15.65|15.66|16.07|16.67|16.41|16.75|16.83|16.06|16.56|15.93|15.83|15.83|16.07|15.75|16.25|16.65|16.65|18.53|19|19.53|19.97|20.13|20|20.17|20.33|20.1|20.4|20.2|20.17|20.3|20.23|19.98|19.63|19.25|19.65|19.22|18.78|18.67|19.17|19|18.72|18.1|17.97|17.67|17.42|17.43|17.5|18.03|17.9|17.13|17.17|16.83|17|17.02|17.25|17.77|18.13|18.57|17.92|17.78|18.5|19|19||19|18.83
03788|408|/equities/vallourec|CACALL|154.81|156.235|157.067|161.582|161.701|163.958|162.295|154.928|159.206|156.829|166.334|163.72|160.037|161.582|159.206|159.206|159.206|162.295||155.76|156.829|163.364|162.532|161.344|167.522|166.097|166.097|172.275|173.344|172.275|168.473|170.611|166.928|162.057|161.344|161.582|162.77|164.909|162.889|158.968|159.206|163.483||159.681|156.829|156.829|158.255|159.206|155.641|155.998|155.641|151.364|148.275|||149.701|147.562|148.394|152.196|146.968|144.948|142.81|147.087|149.701|150.057|144.948|143.76|147.325|146.849|140.434|140.196|139.721|144.473|141.384|147.206|143.879|154.453|155.641|156.829|156.829|158.018|144.948|135.681|128.553|135.206|136.394|137.82|138.414|137.82|134.968|133.067|128.315|131.285|130.691|134.255|130.691|131.523|130.691|130.691|131.166|135.206|133.067|131.404|133.305|131.166|129.503|128.909|124.751|125.464|123.563|121.543|115.887|123.563|122.137|123.681|126.889|128.315|130.691|125.939|125.464|127.127|128.434|129.503|128.315|129.503|129.028|132.83|133.067||135.444|136.632|133.186|||130.81|131.642|129.978|124.751|122.612|124.275|116.909|116.553|122.612|128.315|133.067|129.978|134.255|133.067|135.444|135.444|137.582|139.84|139.84|138.77|137.82|132.117|139.008|136.632|136.632|135.562|135.681|134.731|132.355|135.919|135.681|135.444|134.018|134.255|129.503|130.335|127.84|126.652|125.226|127.84|129.503|129.978|127.127|127.246|128.315|121.424|121.424|119.998|120.117|123.325|123.563|122.374|123.563|116.909|123.563|117.622|113.583|113.939|113.583|112.87|110.731|110.256|109.305|110.969|109.305|106.929|112.632|116.196|116.434|119.761|117.147|116.434|116.672|116.434|118.81|118.335|112.87|110.493|109.424|111.682|111.682|115.008|115.365|117.479|117.622|118.573|115.84|116.624|113.345|110.969|111.682|109.424|110.493|108.949|108.949|108.355|107.88|106.929|110.493|114.058|108.117|103.365|100.775|101.226|101.226|101.226|104.791|104.553|105.741|103.602|103.959|104.672|105.86|105.979|104.6||107.381|106.454
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|20.4|20.5|20.67|20.67|20.67|20.67|20.33|20.43|20.48|19.72|20.72|20.73|20.85|21.65|21.02|20.87|21.47|21.5||21.52|21.52|21.97|21.2|21.28|21.23|21.28|21.33|21.48|21.33|20.67|20.67|21|20.4|21.3|20.37|20.67|20.5|20.5|20.47|20.45|20.37|20.5||20.5|20.42|20.37|20.8|20.83|21|20.95|21.17|20.67|20.67|||21.3|21.33|21.33|20.5|20.5|20.33|20.33|20.02|20.53|20.5|20.97|20.33|20.33|20|20.68|20.5|20.5|20.2|21|20.87|20.67|21.33|21.33|21.67|21.17|21|21.5|21.5|21.67|21.33|22|22.27|21.67|22.33|21|21|22.33|22.3|22.25|22.27|21.67|21.68|21.95|21.73|21.67|22.67|23|23.67|22.63|21.67|21.43|21.83|21.93|21.2|20.83|20.13|20.63|20.07|20.62|20.67|20.37|20.33|19.67|20.07|19.55|20|18.95|18.83|19.33|19.17|18.72|18.8|19.47||18.83|18.83|18.5|||18.68|19|19|19.03|19|19|19.02|19.02|19.33|19.33|19.33|19|19.33|19|18.83|18.83|19.17|19.32|18.73|18.73|19|19|18.73|19.17|19.5|19.33|19.33|19.67|19|19|19.17|19.6|19.13|19.13|19.8|19|19.33|19|18.7|19.1|19.33|19.33|19|19|18.83|19.33|19.17|19.17|19.33|19.37|19.37|19.83|20.32|20.33|20.33|20.57|20.17|20.2|19.83|20.63|20.57|20.67|20|20.17|20|18.83|18.83|18.7|19|18.7|18.7|19.32|19|19.23|18.8|19|18.7|18.97|19.33|19.17|19.5|19.97|19.33|19.5|19.33|19.37|19.33|19.33|20|19.03|19.33|19.33|19.33||19.33|19.33|19.33|19.17|18.83|18.7|19|19.33|18.67|19.33|19.78|19.63|19.67|19|18.8|18.82|19|19.22|19.17|19.17|19.33||19.07|19.1
03794|7152|/equities/viel-et-cie|CACALL|3.324|3.381|3.419|3.429|3.381|3.333|3.429|3.429|3.524|3.524|3.524|3.448|3.667|3.705|3.81|3.819|3.79|3.81||3.924|3.905|3.981|4|4|3.943|3.99|4|4|3.952|4|4|3.914|4.143|4.19|4.238|4.238|4.057|3.914|3.905|3.819|4|4.038||3.81|3.667|3.829|3.905|3.924|3.781|3.286|3.229|3.143|3.133|||2.99|3.048|3|2.952|3.067|2.924|2.952|3|3.133|2.971|3.057|3.143|3.095|3.048|2.905|3.133|3.21|3.219|3.2|3.219|3.086|3.286|2.819|3.143|3.295|3.267|3.324|3.248|3.343|3.371|3.371|3.4|3.448|3.448|3.41|3.438|3.533|3.552|3.619|3.619|3.571|3.724|3.714|3.762|3.81|3.81|3.667|3.714|3.638|3.476|3.524|3.533|3.543|3.629|3.667|3.619|3.686|3.752|3.667|3.667|3.648|3.61|3.61|3.59|3.476|3.505|3.6|3.524|3.543|3.619|3.619|3.714|3.59||3.619|3.343|3.248|||3.343|3.086|3.143|3.143|3.048|2.867|3.095|3.152|3.429|3.39|3.39|3.333|3.505|3.457|3.581|3.543|3.657|3.667|3.733|3.676|3.657|3.705|3.762|3.724|3.79|3.705|3.629|3.438|3.343|3.619|3.79|3.762|3.857|3.886|3.924|3.933|3.971|3.943|3.743|3.771|3.429|3.514|3.762|3.771|3.81|3.81|3.39|3.581|3.6|3.314|2.857|3.514|3.81|3.857|3.829|4.314|4.467|4.543|4.571|4.705|4.743|4.743|4.857|4.819|4.857|4.762|4.895|4.943|4.933|5.133|5.124|4.943|4.819|4.857|4.857|4.876|4.762|5.038|5.048|5.143|5.143|5|4.971|5.048|5.124|5.019|5.048|5|5.143|5.143|5.333|5.333|5.048|4.914|4.752|4.762|4.829|4.819|4.895|4.857|4.562||4.552|4.524|4.476|4.619|4.733|4.81|4.686|4.762|4.81|4.81|4.924|4.876|4.886||4.81|4.619
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.71|18.74|18.79|18.58|18.58|18.54|18.81|18.63|18.6|18.63|18.79|18.71|18.74|18.84|18.84|18.79|18.81|18.84||18.62|18.71|18.58|18.58|18.84|18.58|18.67|18.71|18.79|18.58|18.58|18.52|18.45|18.87|19.1|18.71|18.92|19.07|18.97|19.28|19.02|18.97|18.58||18.58|18.45|18.63|18.87|19.33|19.61|19.61|19.64|20.07|20.62|||20.85|20.78|20.8|20.93|20.93|20.65|20.65|20.65|20.18|20.5|20.44|20.49|20.5|20.63|20.12|20.17|20.1|20.08|19.41|19.36|19.38|19.56|20.13|20.23|19.9|20.23|20.32|20.31|20.21|19.74|19.74|20.08|19.9|19.42|19.36|19.36|19.56|19.28|19.23|19.21|19.03|18.97|19.23|19.3|19.33|19.3|19.3|19.51|19.59|19.51|19.59|19.45|19.51|19.41|19.56|19.49|19.56|19.61|19.7|19.61|19.61|19.4|19.61|19.61|19.61|19.59|19.33|19.36|19.25|19.3|19.87|20.08|20.12||19.41|19.36|19|||19.85|21.16|21.29|21.47|20.62|20.26|20.14|21.02|21.1|21.65|21.78|21.96|21.95|21.94|21.91|21.27|21.36|20.8|20.78|21.4|21.14|21.01|21.16|20.91|20.91|20.65|20.63|20.65|20.78|20.78|20.91|21.01|20.65|20.88|20.91|20.78|20.7|20.78|20.67|20.67|20.65|20.78|20.65|20.49|20.52|20.79|20.39|20.29|20.34|20.1|19.05|19.21|19.23|18.84|19.2|19.1|18.76|18.58|18.85|18.89|18.35|18.81|18.81|18.84|18.07|18.3|18.2|18.16|18.57|18.58|18.58|18.58|18.71|18.75|18.84|19.02|19.03|18.81|19.07|18.84|19.07|18.92|18.98|19.1|18.94|19.02|18.98|19.1|19.12|19.14|19.28|19.36|19.36|19.36|19.36|19.36|19.36|19.14|19.33|19.36|19.38|19.34|19.1|19.49|19.36|19.49|19.36|20.13|20.13|20.13|20.26|20.23|19.87|19.38|18.84||18.44|18.49
03796|6977|/equities/virbac|CACALL|20.5|20.51|20.5|21|20.5|21.5|21.24|20.3|21|21.26|21.77|22.25|22.25|22.25|22|22.25|22.12|22||22.18|22|22|21.88|21.88|21.76|21.76|21.6|21.65|21.95|21.24|20.5|20.5|21.11|20.5|20.16|20.3|20.57|20.62|21.1|20.75|20.74|20.9||20.62|20.7|20.7|20.99|21.21|21.25|21.25|21.25|21.5|21.27|||22.12|21.19|21.18|22.27|22.5|21.74|21.35|22.25|22.26|22.01|21.25|20.14|20.71|19.52|19.5|20.25|20.62|21.11|21.25|21.25|23.5|23.88|22.99|23.49|23.73|23.61|22.52|22.62|22.9|23.25|23.6|23.18|23.66|23.01|23.62|23.01|23.62|23.73|23.75|23.52|23.56|23.32|23.26|22.8|23.5|22.52|22.5|22.57|22.5|22.45|22.14|22.24|22.38|22.49|22.48|22.6|22.5|22.38|22.23|22|21.88|21.5|21.35|21.15|20.26|20.5|20.75|21.25|21.5|21.24|20.94|20.96|20||20.25|19.96|20.34|||20.5|20.26|19.75|20|19.73|18.2|18.02|18.5|19.75|20|20.5|21|21.25|20.12|21.5|21.5|21.5|21.61|21.7|21.7|21.75|21.62|21.75|22|22.25|21.88|22.48|22.25|22.12|21.62|21.51|22.25|22.49|22.5|22.5|21.95|22|22.5|21.84|22.25|21.32|21.52|21.88|22|22.46|21.94|22.5|22.5|20.54|21.75|21.52|22|22.04|21.25|20.46|21.25|20.25|20.99|20.5|21|21.25|20.55|20.12|20|20|20.38|21.01|21.24|20.77|20.75|20.62|20.45|20.74|20.75|20.25|20.74|20.74|21|21.25|21.25|20.8|19.61|18.76|19.12|19.14|19.02|19.59|19.38|19.48|19.7|19.35|18.2|18.2|17.75|18|18.36|17.75|17.12|17.5|17.5|17.74|17.75|17.75|17.23|16.55|16.84|17.01|17.24|17.49|17.04|17.74|17.25|17.8|17.5|17||17.75|17.88
03797|17897|/equities/visiodent|CACALL|2.34|2.46|2.51|2.59|2.8|2.75|3.05|3.01|3.12|3.11|3|3.37|3.5|3.78|3.81|3.8|4.01|4.1||4.1|3.8|4|4.06|4.06|4.2|4.16|4.15|4.19|4.13|4.29|4.2|4.4|4.3|4.33|4.49|4.68|4.61|4.64|4.65|4.68|4.7|4.23||4.83|4.87|4.97|4.95|4.8|4.75|4.6|4.57|4.27|4.2|||3.91|4.04|4|4.38|4|3.95|4.1|4.49|4.2|3.95|4.09|4.15|3.72|3.46|3.2|3.61|4|4.3|4.7|4.65|4.73|4.75|4.75|4.85|4.84|5|4.78|4.86|5|5.1|5.15|5.5|5|5|5.19|5.5|5.5|5.61|5.6|5.85|5.7|5.7|5.71|5.73|5.8|5.78|5.8|5.8|5.8|6.02|6.1|6.01|6.2|6.5|6.49|6.48|6.5|6.5|6.5|6.3|6.15|6.19|6.04|6.05|6.02|6.3|6.3|6.28|6.27|6.35|6.2|6.1|5.75||5.49|5.26|5.2|||5.6|5.6|5.7|5.35|5.21|5.95|6.5|6.52|6.7|7.08|7|7.25|6.95|6.9|7.5|7.05|7.51|7.7|7.5|7.63|7.2|7.2|7.7|8|8.76|8.8|9.1|9.15|9.45|9.5|9.54|9.98|10.35|10.3|10.1|10.5|10.2|10|10.1|10.49|10.58|10.5|10.4|10.36|10.1|10|9.85|10.1|10.1|9.55|9|10.2|10.5|10.68|11|10.85|10.9|10.95|10.92|10.99|11.1|11|10.6|10.99|10.5|10.25|11|11.3|12.35|12|11|10.78|10.44|10.98|10.56|11.1|11.23|11.24|11.59|11.44|11.43|11.26|11.58|11.4|10.5|10.43|10.1|10.2|10.17|10|10|10.08|10.18|10.17|10.17|10.07|10.16|10|10.1|10.17|9.89|10.17|10.39|10.2|10.59|10.2|10.2|9.98|9.58|8.62|9.322|9.8|10|10.18|10.8||10.1|10.6
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.12|27.26|27.4|27.68|28.79|28.6|28.16|32.32|30.65|30.18|30.65|31.76|30.37|31.57|31.67|31.57|31.57|30.83||32.04|31.67|31.95|31.67|31.76|31.91|32.31|32.32|32.32|31.75|31.73|32.03|32.04|31.63|32.32|32.36|31.85|31.48|30.37|29.35|29|29.07|29.54||27.7|28.05|28.14|27.91|27.81|27.4|28.04|27.19|28.69|28.05|||25.54|25.82|24.98|24.98|24.61|25.21|25.17|25.21|25.72|24.02|23.73|23.03|22.75|21.64|21.57|21.92|22.57|22.29|22.29|22.85|23.87|24.61|24.93|25.07|24.89|25.02|25.03|24.61|24.93|25.77|25.45|24.89|25.07|25.07|24.98|25.82|25.17|25.54|25.82|25.26|25.54|25.91|26|26.47|26.1|26.93|26.65|26.49|27.16|27.4|27.85|27.86|28.42|28.79|28.79|29.62|28.32|28.12|28.32|28.17|28.67|28.84|28.88|29.36|29.89|29.81|29.73|29.92|30.65|30.18|30.46|30.65|31.11||30.18|29.44|29.39|||29.72|29.4|30.08|28.88|29.53|28.64|28.97|27.97|28.14|27.86|27.67|27.88|27.87|28.05|28.06|28.7|28.78|27.93|28.32|28.23|28.19|28.65|27.67|28.51|28.14|27.72|27.86|27.66|27.66|27.86|27.47|27.46|28.51|27.49|27.86|27.42|28.28|27.19|27.77|27.41|27.41|27.44|29.27|29.5|29.27|29.25|28.79|29.25|29.72|29.86|28.83|29.02|28.97|29.25|30.63|29.25|29.44|30.18|29.72|30.09|29.3|29.27|30.18|31.22|28.79|29.01|30.65|30.74|31.39|32.5|31.85|29.72|28.79|29.21|28.79|28.14|27.86|27.55|28.23|27.62|28|27.12|27.02|27.49|26.93|26.95|27.19|28.28|27.13|27.77|27.76|27.07|27.72|26.96|26.98|27.4|26.96|27.12|26.93|27.44|27.81|27.58|27.58|27.84|28.05|28.14|28.42|28.37|28.74|28.32|28.09|28.88|28.7|28.79|28.93||28.79|27.86
03801|17872|/equities/solucom|CACALL|2.625|2.725|2.75|2.688|2.75|2.688|2.75|2.844|2.822|3.031|3|3.106|3.125|3.125|3.131|3.237|3.247|3.119||3|3.037|3.116|2.981|2.938|2.962|2.938|2.966|2.938|2.969|2.938|2.719|2.812|2.812|2.631|2.75|2.688|2.769|2.688|2.75|2.688|2.812|2.725||2.737|2.75|2.631|2.659|2.633|2.75|2.688|2.625|2.5|2.594|||2.594|2.625|2.612|2.594|2.631|2.562|2.625|2.625|2.625|2.622|2.622|2.644|2.625|2.625|2.562|2.622|2.625|2.625|2.625|2.625|2.75|2.625|||||||||||||||||3|3.062|3.062|3.062|3.062|3.062|3.031|3|3|2.938|2.906|2.75|2.788|2.875|2.812|2.869|2.812|2.75|2.688|2.688|2.688|2.75|2.75|2.639|2.399|2.181|2.131|1.938|1.875|1.875|1.875|1.875|1.875|1.875|1.875||1.875|1.875|1.875|||1.875|1.875|1.896|2.106|2.188|2.256|2.5|2.5|2.75|2.5|2.688|2.812|2.857|2.856|2.844|2.844|2.857|3.175|3.125|3.125|3.112|3.125|3|3.053|3|3|3.125|3.125|3|3.125|3.091|3|3.125|3.094|2.894|2.812|2.875|2.869|2.875|2.894|2.875|2.875|2.812|2.875|2.812|3.125|3.119|3.188|3.25|3.219|3.219|3.25|3.253|3.253|3.253|3.253|3.25|3.25|3.25|3.281|3.25|3.206|3.25|3.312|3.2|3.438|3.438|3.763|3.781|3.812|3.812|3.819|3.812|3.906|3.888|3.812|3.812|3.812|3.812|3.812|3.763|3.756|4.062|3.844|3.591|3.987||3.625|3.438|3.188|3.188|3.188|3.25|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.188|3.125|3.062|2.969|2.781|2.628|2.531|2.506|2.531|2.531|2.5||2.5|2.501
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|26.99|27.86|29.75|31.06|30.09|30.67|32.15|31.06|32.03|33.94|34.15|35.31|36.72|36.57|38.02|38.51|39.18|38.7||38.85|39.14|38.7|39.21|39.28|40.06|40.39|40.59|39.67|40.1|39.67|39.21|39.18|40.15|39.67|39.28|38.89|41.12|41.36|40.06|41.12|41.6|40.88||39.62|38.7|37.73|38.22|37.44|38.58|38.89|38.46|37.27|38.22|||38.94|37.52|36.67|36.28|37.01|35.8|34.88|39.18|41.12|38.7|42.04|42.5|42.52|40.68|39.77|40.39|42.52|43.3|44.75|43.51|43.64|44.07|43.83|47.41|48.47|48.09|47.89|47.17|46.92|47.7|48.38|49.44|50.07|50.55|50.07|49.83|50.31|50.31|49.83|50.31|49.59|50.21|50.75|49.92|52.25|49.3|49.44|48.86|48.47|49.34|47.84|47.89|46.39|46.2|45.45|44.02|44.26|46.44|46.59|44.99|44.75|42.18|43.54|43.73|43.54|43.32|43.54|43.78|43.61|44.51|43.15|43.59|43.78||43.54|43.54|42.57|||42.86|43.1|43.93|44.26|44.02|43.59|44.84|45.47|45.64|45.23|44.31|43.83|43.3|42.33|42.89|43.01|42.81|42.81|44.51|44.07|43.54|43.39|43.61|44.29|44.97|44.6|44.55|44.97|43.3|43.05|43.3|43.01|43.1|42.45|42.72|42.67|42.55|41.12|41.39|41.12|40.97|40.35|39.47|39.67|40.15|40.13|38.82|39.77|39.91|39.67|38.8|38.46|39.52|39.57|41.12|41.56|40.78|41.56|39.52|40.39|38.94|39.14|38.17|39.18|37.01|37.59|38.48|39.43|38.46|39.23|40.49|39.43|40.54|40.2|41.22|41.6|40.15|40.9|42.55|42.91|41.72|42.06|42.81|40.78|41.12|40.2|40.66|41.12|41.12|41.39|41.05|41.53|40.88|41.48|39.81|40.3|41.6|40.64|40.76|41.05|40.56|41.68|41.65|42.28|41.17|41.12|41.6|41.75|41.85|43.01|42.81|42.04|43.05|42.09|42.57||42.81|42.57
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|41.03|40.93|41.73|40.72|41.13|41.24|41.75|41.42|42.01|42.29|42.76|42.32|42.01|41.13|41.52|42.01|42.14|42.29||42.06|42.01|42.53|43.25|42.73|43.81|42.6|43.92|44.3|44.23|44.59|43.58|42.47|42.71|42.73|42.73|42.09|42.78|42.53|43.35|42.01|42.71|43.81||42.89|41.65|41.8|41.8|42.37|41.86|43.07|42.04|42.76|41.65|||43.07|43.69|43.3|41.98|41.44|41.24|40.44|41.88|41.21|40.98|40.75|41.42|39.59|39.95|39.05|39.3|39.72|40.46|40.52|40.46|40.21|41.08|41.13|41.24|43.3|42.78|40.72|42.24|41.11|39.25|38.43|38.63|38.48|38.14|37.89|38.14|39|39.28|38.97|39.18|38.81|38.66|38.53|38.14|37.91|37.5|36.86|36.98|36.86|37.11|37.11|37.73|37.11|37.24|37.4|37.96|38.45|38.66|38.4|38.27|39.18|38.53|39.28|39.23|39.85|40.98|41.19|40.77|40.67|40.18|39.18|39.69|40.59||40.72|40.13|39.2|||39.92|39.69|39.69|39.18|38.94|38.09|38.38|39.3|38.79|38.66|38.27|38.3|38.35|37.66|38.45|38.66|38.61|37.73|38.14|37.63|37.11|37.11|37.37|37.06|36.98|36.93|36.86|36.57|35.83|35.75|35.98|36.08|36.42|36.6|36.55|36.6|35.67|35.44|34.28|32.86|33.53|33.51|33.45|33.14|32.99|32.76|33.14|33.07|33.14|34.18|32.22|33.51|33.71|33.63|34.69|34.05|33.38|33.76|33.92|33.35|33.79|33.71|34.1|34.61|34.48|33.48|33.79|34.72|34.43|34.95|35.67|35.95|35.62|36.08|35.83|35.54|37.47|37.73|37.37|37.04|36.6|36.83|36.55|36.37|37.01|35.85|35.75|35.77|36.75|36.86|37.78|36.96|36.98|36.91|36.34|35.44|35.39|35.77|35.85|35.7|35.05|35.23|35.36|35.83|34.67|35|34.48|34.79|34.79|34.56|34.28|34.18|34.43|34.54|34.64||34.46|34.64
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.55|21.91|22.24|23|23.5|22.75|23|22.35|22.35|23.2|23.12|23.37|23.6|23.7|24.3|23.9|23.61|23.5||23.3|22.3|22.62|22.65|22.8|23.58|23.8|23.8|23.6|23.02|22.98|23.1|22.77|21.8|21.5|21.25|20.05|19.91|20.05|20.02|19.79|20.3|20.55||20.51|20.19|19.85|20.17|20.04|19.56|20.25|20.8|20.08|20.02|||20.6|20.22|20|19.79|20|20.86|20.35|20.8|21.4|20.85|19.8|20.28|19.09|19|19.35|19.12|20.2|21.79|22.6|21.75|22.4|22.75|22.7|22.4|23.4|22.79|22.3|22.35|22.05|22.2|22.19|22.72|22.8|22.05|22.24|21.5|21.95|21.5|21.8|22.5|22.5|22.9|22.9|22.7|23.15|23|23.45|23.12|23.01|22.92|22.93|23.01|23.1|23|23.05|23.56|23.28|24|22.5|23.65|23.5|22.95|22.49|22.15|22.32|22.2|22.25|22.05|22|23.5|23.4|23.48|23.66||23.85|23.75|23.05|||22.44|22.5|22.3|21.25|20.12|20.95|20.8|22|23.01|23.32|22|22|22.7|22.76|23.05|24|23.5|23.6|23|22.72|22.87|22.76|23.75|24|24.1|24.33|24.7|24|24|23.7|23.8|24|23.4|23.65|23.5|23.62|23.6|24|23.8|23.5|23.7|21.7|20.7|20.6|21|22.11|21.2|21.51|21.25|20.12|20.45|20.5|20.35|20.5|21.3|21.62|21.1|20.9|20.09|18.88|19.25|18.32|17.6|17.6|17.95|17.2|18|18.2|18.8|19|19.05|19.14|19.35|19|19|19.1|18.09|18.51|18.2|18|17.9|17.24|17.3|17.75|18|16.56|16.15|17.25|17.28|17.05|17.64|17.95|18.2|18.02|18|18.19|18.07|18.25|18|17.87|17.8|17.8|17.99|17.9|18|18.25|18.29|18.1|18.49|18|18|17.7|17.8|17.53|17.85||18.36|18.39
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|263.62|262.83|269.92|257.8|260.87|267.32|255.75|252.05|262.83|258.11|259.69|264.88|253.78|267.79|281.33|274.64|272.67|267.55||271.1|274.64|271.49|265.19|254.18|251.42|250.71|250.01|255.2|263.62|259.61|255.75|255.75|250.4|259.69|260.63|260.47|250.24|242.92|243.95|245.13|259.69|257.72||259.69|253|258.98|253|257.72|252.21|255.04|262.83|255.75|244.73|||240.8|241.59|247.8|242.37|239.38|243.95|242.29|247.41|245.13|248.67|233.01|244.03|232.93|232.14|229.78|232.06|217.9|228.21|225.85|230.18|228.52|232.93|236.08|237.65|237.97|231.67|233.4|228.21|228.21|231.99|232.69|240.01|233.72|232.22|235.29|229.78|229.39|228.21|229.39|228.21|227.42|222.31|225.06|224.27|214.12|204.6|202.63|206.96|208.54|204.6|205.31|200.59|195.16|189.65|190.83|200.59|196.73|201.45|200.67|196.89|196.73|198.31|199.88|203.42|206.17|206.33|200.67|199.09|204.6|213.02|216.4|212.47|219.55||215.54|214.04|204.76|||208.93|206.96|206.65|206.17|204.6|204.6|203.81|211.21|211.68|215.62|218.77|216.4|210.9|205.47|213.26|212.47|219.16|214.99|214.04|213.65|212.47|212.47|214.75|208.93|214.83|220.81|225.85|220.34|214.83|216.4|216.25|219.55|216.4|210.11|204.6|202.95|210.35|204.6|198.31|196.73|196.73|195.39|200.67|194.76|195.55|198.31|196.97|202.71|203.42|198.23|197.12|211.68|212.31|212.47|212.55|214.44|219.55|212.47|212.86|207.67|204.6|204.99|204.99|212.47|212.47|204.6|206.49|212.47|212.47|212.47|213.26|212.47|214.44|212.47|212.08|211.6|205.7|208.14|200.19|197.52|200.04|193.03|196.34|202.63|201.37|194.76|190.44|194.37|196.73|197.52|199.64|200.67|203.81|206.96|208.46|208.54|209.32|213.26|212.47|216.4|207.67|207.75|204.6|211.45|240.01|248.27|243.95|240.41|232.14|235.29|230.25|237.65|233.87|229.94|236.55||234.5|239.38
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8|8.288|8.509|8.177|8.619|8.067|8.288|8.619|8.619|8.177|8.84|8.398|8.84|8.663|8.818|8.619|9.26|8.862||8.84|9.083|9.061|9.282|8.951|9.37|9.172|9.26|8.619|7.934|7.404|7.404|7.381|7.381|7.072|7.271|7.293|7.05|7.205|7.205||7.072|7.072|7.16||6.962|7.16|6.763|6.962|6.962|7.072|7.249|7.116|6.851|||7.072|7.05|6.652|6.829|6.741|6.52|6.741|7.072|7.448|7.028|6.962|7.072|7.072|7.249|6.63|6.63|7.16|7.183|6.851|7.072|6.962|7.514|7.183|7.735|8.067|8.067|8.177|8.288|8.067|7.735|8.067|8.067|7.735|7.625|7.735|7.846|8.398|8.288|8.089|8.398|8.42|8.663|8.31|8.486|8.619|8.707|9.547|9.812|9.282|8.575|8.067|8.155|8.597|8.619|7.978|7.956|7.337|8.619|8.951|9.37|9.393|8.84|8.354|8.133|8.354|7.846|7.956|7.183|6.851|7.116|6.63|6.122|6.078||5.967|5.967|6.144|||5.746|5.967|6.829|7.492|8.177|8.199|8.509|8.84|8.84|9.017|8.288|9.039|9.282|9.282|9.393|8.951|8.951|9.172|9.061|9.724|9.282|9.393|9.282|10.21|10.166|10.166|10.498|10.277|9.724|10.166|10.387|10.166|10.387|10.277|10.719|10.387|10.498|10.917|9.194|9.702|9.393|9.636|9.724|9.724|10.696|10.829|11.271|12.266|11.934|11.603|11.713|12.266|12.376|12.818|13.039|13.26|13.592|13.26|13.26|13.26|12.929|13.039|12.045|12.155|12.818|13.923|14.697|14.697|15.912|16.023|16.133|16.133|16.354|16.354|16.575|16.796|17.57|16.907|17.57|16.796|17.128|16.796|16.575|16.354|16.133|16.133|16.575|16.133|16.133|16.023|15.912|15.912|16.023|16.354|16.465|16.133|16.465|16.686|16.796|16.354|15.912|15.802|16.023|15.912|16.244|16.354|17.128|17.349|16.796|17.901|18.343|18.343|18.233|18.564|19.227|19.78|18.675|18.896
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|30.94|31.03|32.12|31.63|31.06|30.61|30.37|29.88|30.14|30.42|30.71|30.8|31.93|32.13|32.31|33.02|32.78|31.62||31.65|31.22|32.22|32.25|32.5|33.21|32.83|32.82|33.92|33.44|32.88|32.59|32.24|32.33|32.31|33|31.77|32.12|32.08|31.89|32.36|32.59|31.79||31.6|30.16|30|30.09|30|30.33|30.94|30.92|29.97|29.52|||29.45|29.76|29.05|28.44|29.64|28.11|28.11|29.93|29.95|27.66|27.54|28.82|28.56|27.28|26.93|28.51|29.19|29.38|29.5|29.74|30.61|31.48|30.49|31.34|31.53|31.53|31.98|31.51|31.86|32.48|32.05|31.63|31.18|30.82|30.71|31.13|32.31|32.74|32.59|32.31|32.97|33.07|33.75|33.42|33.54|34.01|33.8|33.59|33.92|34.72|34.56|34.48|34.72|34.81|34.58|34.22|34.25|34.22|33.19|34.15|34.56|34.34|33.78|33.94|34.01|34.25|34.34|34.25|34.91|36.14|37.32|36.56|37.18||37.15|35.78|34.72|||35.1|34.56|34.7|34.25|34.01|33.54|33.66|35.43|35.93|36.59|37.13|36.14|38.17|36.63|37.06|38.15|38.26|37.63|38.03|38.74|38.17|37.11|37.58|38.03|38.85|38.62|38.71|37.7|37.32|37.46|37.37|37.63|38.88|38.22|38.81|38.69|37.51|37.06|35.48|35|35.45|34.96|35.69|35.19|35.57|35.05|33.96|36|36.37|36.23|35.78|37.2|37.08|36.33|35.67|35.9|35.24|35.41|34.86|34.56|34.74|36.49|35.95|36.37|36.61|34.48|36.59|37.53|36.82|37.79|38.1|38.83|39.11|39.09|39.75|39.8|39.18|38.38|37.84|37.37|37.79|38.29|41.45|40.39|40.15|39.89|40.41|40.39|40.08|39.54|39.89|40.15|39.44|39.66|38.97|38.74|39.21|40.11|39.35|40.15|39.4|38.85|39.23|38.97|37.22|38.5|38.03|37.41|38.36|37.55|38.5|37.6|37.01|36.99|37.44||37.2|36.3
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|49.42|49.42|49.86|49.04|48.55|48.22|47.78|47.64|47.98|48.41|48.51|48.02|48.46|49.42|50.15|49.71|49.91|49.66||49.42|49.18|49.52|49.62|49.66|50.29|50.58|50.63|50.39|49.28|50.1|49.66|48.7|47.83|48.46|47.98|46.72|45.81|45.81|46.14|46.53|47.69|48.31||48.02|47.74|46.58|46.58|46.67|47.74|48.22|47.49|46.75|46.29|||46.77|46.22|45.35|45.42|45.88|45.32|44.6|45.81|46.29|45.25|44.7|45.08|43.15|42.43|41.47|42.67|43.64|43.4|43.15|43.78|42.91|44.36|43.23|44.89|45.81|44.84|42.91|42.43|41.47|42.17|42.7|43.23|42.89|42.65|42.91|43.66|44.99|45.57|44.89|46.26|46.46|47.25|47.16|46.41|46.48|46.17|46.53|46.17|46.43|47.49|47.4|47.81|47.01|46.87|46.1|47.49|47.81|47.01|46.77|47.9|48.51|48.22|48|48.41|47.78|46.29|46.07|46.05|45.85|45.76|45.28|45.08|45.57||44.84|44.6|44.31|||44.09|43.4|45.32|44.72|45.32|44.36|44.91|46.96|45.9|44.6|44.77|43.73|44.09|43.4|44.29|43.4|43.78|43.88|44.29|44.31|43.13|43.11|44.34|44.36|45.01|44.84|47.01|47.98|47.45|47.95|48.6|48.99|48.8|48.7|49.18|49.57|48.89|49.18|47.18|45.28|45.69|46.29|46.87|45.76|45.04|45.32|44.84|44.75|44.55|44.79|42.65|43.56|45.81|47.16|47.93|48.27|48.07|48.15|49.13|47.33|48.65|48.65|48.1|47.16|46.43|46.92|48.36|48.94|48.7|49.04|49.37|50.19|51.11|51.01|50.29|50.77|50.58|50.82|50.29|50.44|50.39|50.39|51.5|51.64|52.07|52.32|52.32|53.04|52.75|51.59|52.61|52.65|52.41|51.69|51.54|50.44|52.36|52.07|51.54|51.83|50.39|52.07|51.35|50.92|50.87|50.87|50.63|50.15|49.66|49.86|50.63|49.86|49.86|49.57|49.37||50.15|51.11
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.08|32.69|34.15|32.82|32.61|33.47|34.28|34.11|33.17|36.04|36.13|36.94|37.84|37.96|37.07|36.9|37.33|36.83||37.71|36.94|38.4|39.37|39.29|39.86|38.96|38.62|40.16|39.8|38.62|39|38.57|39.6|40.42|41.19|40.89|40.43|40.43|40.76|41.08|42.48|41.4||40.76|39.39|39.43|39.39|38.62|38.62|38.19|39.44|37.08|36.63|||37.33|37.24|34.66|33.21|34.62|32.65|32.18|33.08|33.68|31.26|32.95|33.6|32.22|31.58|32.18|32.8|35.18|35.35|34.83|34.38|35.18|35.87|35.27|37.67|37.59|39.22|38.49|35.97|35.18|36.38|36.06|35.78|37.16|36.65|35.21|34.32|35.96|36.22|35.96|36.9|38.61|40.76|42.39|41.94|42.91|44.02|43.76|43.76|44.66|44.45|43.85|44.02|45.48|49.73|48.53|48.14|47.2|48.35|48.87|47.54|46.94|45.65|45.91|45.65|44.45|44.62|42.05|44.54|45.05|45.91|42.91|41.1|42.69||42.05|41.45|41.14|||42.48|40.5|42.05|42.91|43.33|47.45|47.88|48.91|49.17|50.46|49.77|47.41|48.05|44.28|46.25|43.68|45.48|46.42|49.34|49.08|48.48|46.38|46.21|45.05|49.04|49.3|47.2|48.05|46.08|45.91|49.34|50.37|54.66|55.13|54.49|53.29|52|51.49|51.49|51.06|51.23|49.77|49.13|47.02|46.34|47.37|45.48|43.29|41.36|41.62|39.9|41.19|44.32|43.59|44.62|46.42|48.05|49.77|48.48|48.1|49|50.5|50.5|50.71|51.49|48.27|55.69|58.01|54.15|55.78|59.21|56.76|58.27|56.64|59.98|60.07|60.93|62.56|64.74|63.72|61.31|59.55|55.48|54.92|55.78|55.18|56.42|57.06|57.02|57.92|57.67|57.67|55.78|57.15|56.38|55.52|52.39|51.96|53.2|52.95|54.06|55.35|55.86|57.41|55.82|57.92|57.92|58.78|60.28|60.54|61.96|62.13|62.21|63.5|63.07||64.49|62.99
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|79.9|86|96.2|111.1|111.8|116.7|118.3|117.5|117.3|118.2|122.8|124|131.5|137|142.9|141.4|139.9|136||135.5|134.7|139.6|140.5|140.8|148.4|147|147.9|148.6|143|139|138.9|133.1|134.8|135.5|135.5|134.5|136.1|137.7|135.5|134.8|160.6|163.5||158.5|150.6|146.4|146.4|140.1|147|148|142|130|124|||132|127|119|120|128|121.1|112.7|125.7|132.9|129|131.5|144|146.5|145|140|140.5|150.1|157|159.9|175.2|173.7|177.9|166|177|185.2|189.3|185|178|174.1|174|189.8|187.1|190.6|189.4|191.3|192.4|195.3|199.5|197.9|202|196.9|190.6|195|190|193.2|190.2|194.5|192.5|195.5|199.5|206|207.9|197|199|191|182.3|190|198.5|199.8|200|196|187.5|190.2|192|183.2|179.4|169.3|171.5|166.7|168|171.4|163|173.6||172.8|170.1|169.4|||173|167|174|176|172|172.8|177.8|184|182.1|182.5|180.5|180.6|177.8|160|161.8|160.1|167|168|175.8|174|168|172.1|178|179|186.9|184|184.6|184|174|176|185|183|189|189|187.5|189|193.5|190|188.9|190.5|187.5|182|190|200.8|202|202.5|193|198|207.7|213|195|201|201|206|208.6|218|219.8|224|217|206.5|215|215|207.7|210|207.7|204|220|227.1|212|212.2|216|214.5|216.9|214.3|223.1|230|219|229|239|240.1|235|231.2|226.1|219.8|214|208.2|203|204.6|199.2|193.5|194.8|194|192|191.7|190|192.9|193|193.3|193.5|192|194.8|197.5|207.4|211.9|201.5|205|202.8|206.9|213.2|204.2|198.8|187.2|193.1|197.3|192.9||181.8|182.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|53.72|53.29|53.64|52.72|52.9|53.24|52.59|52.68|53.81|53.9|54.69|54.51|54.16|54.34|54.77|54.9|55.91|56.65||56.26|56.83|57.22|57.26|57|57.66|57.44|57.22|58.09|57.7|58.27|57.53|56.65|56.78|57.35|58.35|56.78|56.91|56.78|56.78|56.65|57.74|56.78||57.04|56.78|54.86|55.78|55.73|55.04|55.82|57.44|56.26|54.6|||54.95|54.95|53.77|53.29|53.68|53.2|51.54|52.94|53.38|52.5|51.93|53.29|52.5|51.54|51.28|50.67|50.27|50.41|50.67|52.33|51.93|52.85|52.2|53.29|53.72|56.48|56.35|56.35|55.56|54.69|54.82|54.77|55.73|56.61|56.83|57.57|58.09|59.23|58.79|60.1|59.14|59.14|58.53|56.35|55.91|56.74|57.13|57.57|56.87|57.87|58.44|56.56|54.21|56.26|53.46|52.68|53.2|53.07|51.72|52.15|52.41|53.2|52.85|54.99|57.22|55.04|55.04|55.52|58.09|60.54|61.06|59.58|59.32||58.05|56.83|55.82|||56.3|55.04|55.87|55.38|56.78|56.78|55.69|56.17|55.38|56.08|55.43|57.57|58.88|56.78|60.28|60.5|60.45|59.62|60.28|62.5|60.71|58.53|58.57|58.88|61.59|62.9|62.59|61.15|59.45|59.93|62.46|62.24|65.26|67.27|69.36|71.37|71.15|69.27|68.97|68.1|68.88|69.8|69.8|70.41|69.97|70.15|70.76|69.8|71.02|71.2|66.83|68.14|69.89|70.24|71.2|71.63|69.93|69.8|71.68|70.85|73.73|73.99|72.94|72.29|71.46|70.72|71.81|70.93|71.63|71.98|72.33|72.51|73.38|72.68|73.25|72.38|71.55|71.24|73.12|73.03|72.51|70.67|69.01|67.96|66.78|67.27|68.01|68.05|69.89|68.93|68.62|70.98|69.76|69.89|69.8|68.31|68.58|69.89|72.03|71.76|72.51|73.9|71.63|69.45|68.14|68.14|67.92|67.4|68.14|66.57|66.44|66.48|66.65|67.18|68.14||68.4|66.61
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|37.27|36.45|37.65|37.51|37.3|37.27|36.14|35.98|35.53|35.43|35.98|36.09|35.74|35.86|36.09|35.48|36.33|36.21||35.86|35.76|34.56|34.7|34.68|34.44|33.97|33.85|34.87|34.44|34.87|34.91|34.49|34.91|34.23|35.06|34.06|34.61|34.68|34.44|33.64|33.73|35.03||34.32|33.36|33.03|33.07|33.73|32.81|33.55|33.88|34.14|33.26|||33.1|32.79|32.2|31.85|32.67|31.85|31.85|33.05|33.92|33.62|33.26|33.03|32.79|32.39|32.79|31.99|32.77|32.7|32.53|32.91|32.51|32.39|33.47|33.57|33.62|33.73|34.14|34.28|34.54|34.63|35.39|35.39|35.88|35.48|35.2|35.86|35.34|34.77|34.14|35.46|34.8|34.56|34.42|33.85|34.47|34.54|34.18|33.03|33|33.76|33.05|34.44|36.05|35.98|35.03|34.7|34.14|32.55|33.45|33.45|33.64|34.91|33.14|33.5|34.25|34.11|33.8|35.36|34.21|35.15|37.04|37.25|37.96||37.96|37.86|37.37|||37.51|37.32|38.26|37.27|35.15|35.98|35.41|36.05|34.94|34.91|36.07|36|36.8|35.2|36.35|35.5|36.26|36.99|35.98|37.04|36.75|34.04|37.27|38.24|38.69|39.04|39.7|38.71|40.34|39.82|38.83|38.88|40.1|39.63|39.16|38.92|38.45|38.88|40.34|37.98|40.36|38.26|38.33|36.47|36.59|36.99|36.33|36.02|35.69|36.82|35.53|35.15|35.62|36.82|36.38|35.98|33.85|35.03|35.86|35.74|36.56|37.98|37.25|37.67|37.72|35.62|36.14|37.27|36.64|36.73|37.39|37.6|37.79|37.56|36.61|36.33|35.36|35.98|36.09|36.28|36.78|36.54|36.59|36.56|36.09|36.19|36.59|37.2|37.46|36.92|37.51|38.45|38.1|37.74|37.25|36.8|35.74|36.09|35.64|35.48|36.56|37.27|37.39|38.22|36.92|34.91|33.95|34.16|34.91|33.52|33.99|34.18|33.95|34.65|34.25||35.13|34.35
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.58|4.41|4.68|4.7|4.7|4.89|4.82|4.75|4.97|4.87|5.15|5.28|5.4|5.52|5.59|5.54|5.54|5.26||5.3|5.39|5.61|5.71|5.81|5.85|5.68|5.72|5.53|5.34|5.21|5.5|5.45|5.33|5.35|5.5|5.47|5.63|5.54|5.5|5.39|5.6|5.65||5.3|5.13|5.22|5.29|5.2|5.56|5.65|5.49|5.08|4.88|||4.9|4.62|4.34|4.61|5.02|4.67|4.49|5|5.02|4.83|4.6|4.9|5.09|4.95|4.92|4.96|5.16|5.41|5.2|5.5|5.5|5.65|5.2|5.55|5.7|5.87|5.87|5.47|5.3|5.49|5.73|6|5.95|5.8|5.9|5.5|5.79|5.87|5.7|5.88|5.9|5.65|6.1|6.2|6.43|6.43|6.72|7|6.82|6.86|7|6.88|6.91|7.11|7.3|7.31|7.5|7.3|7.36|7.41|7.29|6.9|7.08|7.33|7.39|6.95|6.85|6.8|6.97|6.98|7|6.6|7.3||7.3|7.5|7.3|||7.4|7.25|7.5|7.7|7.89|8|8.3|8.71|8.69|8.3|8.2|8.27|8.71|8.02|8.15|8.23|8.35|8.3|8.86|8.55|8.32|8.18|7.95|8|8.1|8.14|8.3|8.3|7.86|8.1|8.38|8.7|8.95|9.1|8.9|9|8.82|9.25|8.79|8.47|8.25|8.15|8.38|8.19|7.78|8.3|7.62|7.71|7.71|8.18|7.2|7.63|8.02|8.31|8.6|8.99|8.7|9.13|9.26|9.37|9.2|9.69|9.6|9.5|9.25|8.61|9.18|9.38|8.9|8.7|9.11|9.02|9.2|9.65|9.76|9.65|9.81|9.97|9.98|9.91|9.89|10.04|10.2|9.95|9.58|9.05|8.6|8.64|8.65|8.89|8.83|8.71|8.85|9.08|8.95|8.51|9.03|8.87|8.63|8.38|8.2|8.66|8.56|9|8.76|9.4|9.9|9.8|9.7|9.6|9.59|9.88|10.65|10.86|10.98||10.65|10.3
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.65|16.5|16.8|17|17.15|16.66|16.85|16.5|16|15.9|16.1|16.25|16.3|16.3|16.05|16|16.05|16.27||16|16.07|16.29|16.18|16.3|16.48|16.84|16.52|16.9|17|17.05|17.15|16.95|16.9|16.5|16.7|16.68|16.48|16.25|16.45|16.15|16.41|16.15||16.15|15.76|16|15.8|16|16|16.2|16.43|15.66|15.8|||15.99|15.95|15.82|15.8|15.95|15.9|15.95|16.3|16.25|15.9|15.8|15.8|15.9|15.72|15.84|15.85|16.1|16.25|16.2|15.75|15.75|16|16.35|16.36|16.25|16.53|16.61|16.65|16.46|16.4|16.5|16.5|16.65|16.55|16.6|16.3|15.86|16.11|15.65|16.05|15.89|15.98|15.52|16.1|16.3|16.5|16.55|16.08|16.18|16.4|16.55|16.15|16.1|16|16.3|16|16.11|16.25|16.25|16.5|16.11|16.25|16.16|15.8|16.2|16.16|16.4|16.96|16.85|17.05|17.2|17.15|17.25||17|16.43|16.1|||16.5|16|16.15|16.5|16.45|16.07|16|16.44|15.52|16.22|16.05|15.95|16.15|16.27|16.55|16.52|16.35|16.25|16.25|16.45|16.5|16.45|16.5|16.85|16.35|15.85|15.8|16|15.9|15.6|15.53|15.01|14.1|14.05|14|14.4|14.2|14.12|14.49|14.75|14.52|13.95|13.69|13.55|14.2|14.55|13.96|13.05|13.74|13.95|13.28|13.75|14|14.05|14.25|14.7|14.5|14.25|14|13.75|13.7|14.25|14.7|14.9|14.75|14.21|15|15|15.05|15.05|15.32|15.41|15.5|15.4|15.3|15.49|15.45|15.5|15.47|15.55|15.5|15.45|15.7|15.9|15.5|15.74|16.25|15.96|15.82|16.2|16.2|16.18|16.25|16.4|16.13|15.9|15.82|15.95|16.2|16.2|16.4|16.3|16.34|16|16.05|16.3|15.85|15.95|15.95|15.75|16.4|16.6|16.1|16.15|15.96||15.95|15.6
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|16.41|16.17|17.52|18.31|17.91|16.47|17.42|19.65|19.91|19.96|20.2|20.21|20.26|20.19|20.12|20.06|20.36|20.41||18.86|18.91|21.29|24.49|26.23|26.23|26.19|26.97|26.97|27.07|26.87|27.36|26.38|26.28|26.18|25.68|24.69|25.22|25.68|24.24|23.89|25.58|26.58||23.99|23.69|22.79|22.64|22.69|23.74|23.58|24.87|21|20.41|||19.91|20.39|19.91|20.16|21.4|21.8|21.7|22.38|22.89|22.84|22.79|23.49|23.19|23.14|23|25.93|26.08|28.19|28.87|27.67|27.77|29.64|30.76|30.86|29.66|29.26|28.81|27.85|27.85|29.81|29.86|31.45|31.85|31.85|30.86|30.84|32.35|34.32|34.74|35.6|36.48|36.13|36.13|35.46|34.84|34.33|33.34|33.18|33.15|33.44|33.34|33.34|34.14|34.24|31.49|33.74|34.34|32.9|34.14|35.71|35.83|36.58|36.38|35.73|35.73|35.33|35.44|36.32|36.73|35.73|34.34|32.35|37.28||38.7|37.43|38.32|||34.07|33.84|38.31|39.92|40.41|43.79|41.31|41.86|39.02|40.83|41.11|40.51|46.78|42.6|44.45|41.82|45.29|47.83|48.77|45.38|34.63|26.97|29.53|30.03|32.75|32.85|34.32|34.83|32.75|34.34|34.73|34.84|34.34|33.34|37.8|38.37|38.32|37.87|39.96|44.05|42.8|37.82|38.82|36.38|35.93|37.53|39.07|39.22|37.63|37.82|32.85|34.84|36.53|31.85|27.87|34.84|35.83|37.82|42.8|38.32|34.94|33.84|31.85|30.64|28.87|26.88|28.81|29.76|29.36|29.76|28.87|27.27|25.48|26.88|23.89|22.69|21.4|21.9|22.5|22.1|19.91|18.22|17.82|17.12|16.92|16.62|16.42|16.08|15.93|15.34|15.93|15.48|15.48|15.48|15.48|15.03|15.17|15.23|15.48|15.23|14.95|15.48|15.49|16.72|16.37|16.62|16.03|16.27|15.83|15.43|14.73|14.73|14.53|14.93|15.03||15.13|15.38
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|54.77|54.33|54.8|54.37|52.83|52|54.33|53.67|54.67|56.33|57.3|57.87|56.97|56.03|55.4|56.27|56.33|55.83||55.5|55.5|55.43|55.67|55.67|55.57|55.67|54|55|54.43|54.33|54.2|54.33|53.67|54.3|54.03|55.3|54.33|53.9|54.33|53.67|54|55.27||53|50.67|49.33|48.5|49.6|49|48|49.13|47.27|46.97|||47.63|47.97|47.17|47|46.07|45.13|46.33|47.07|49.33|46.7|48.33|46.73|48.17|45.83|47.17|48.17|50.33|46.63|45.33|45.37|46|46.67|46.33|49.03|49.33|49.73|50.17|49.83|50.33|49.67|50.67|49.33|50.6|50.67|50.63|50.63|50.5|50.1|50.97|50.5|50|49.83|49.33|51.4|51.33|49.67|52.47|52.9|50.33|51.93|50.7|50.63|49|49|48.73|48.67|50.7|50.83|50.07|48.5|48.33|47.67|48.67|49|47.63|46.97|47.03|46.83|47|44.7|49.83|51|52.77||51|49.33|49.7|||49.57|50.67|52.97|53.6|52.17|52.67|52.67|53.67|53.9|54.6|53.07|52.67|52.83|52|53.33|52.67|53.03|54.03|57|56|53.37|56|55.7|57.67|57.33|60|60|58.33|54.33|57.27|56.53|59.83|59.33|58.33|54.67|56|53.33|53|52.17|54.17|51.37|52|52.6|50.7|52.67|53.17|51.47|53.33|51.4|50.83|51.67|52|51.67|54.37|53.87|55|54.13|54.17|54.33|51.87|51.67|55.17|53.33|55.67|54.33|53|53.3|51.67|51|53.27|54.67|52.53|53.03|51.77|52.67|52.67|52.97|52.83|52.5|53.33|51.33|50.67|50|49.3|48|48.43|48.33|48.63|48.5|48.83|48.43|48.33|48.17|48|47.3|45.4|45.43|46.67|48|48|48.3|47.57|47.87|47.7|48.67|48.93|48.33|46.67|47.6|46.23|46.83|46.33|48.2|49|47.17||49.67|49.23
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|156.08|158|156.72|159.37|160.74|158.82|169.51|170.7|174.08|176.27|178.38|178.28|181.3|183.68|185.5|188.24|189.16|186.51||189.62|189.16|189.62|191.35|190.62|192.36|191.99|194.82|190.62|191.53|185.05|185.32|183.86|184.04|185.87|185.41|178.74|175.73|176.82|179.84|174.99|179.11|177.37||178.65|175.27|173.72|171.34|176.46|178.19|180.93|184.5|180.02|178.65|||186.42|181.39|178.01|173.53|178.19|173.81|171.7|180.48|180.02|178.19|180.57|184.59|186.97|176.82|171.7|177.83|182.67|179.2|176.73|177.28|180.93|185.5|185.96|187.42|190.71|199.21|193.18|187.79|188.98|192.08|200.12|203.32|207.25|201.13|201.77|199.03|200.86|202.96|202.87|207.71|206.25|208.35|211.09|207.07|209.99|208.35|205.79|207.89|208.53|208.9|204.78|205.33|203.87|205.52|202.87|206.61|214.65|207.8|213.01|207.89|207.98|207.53|210.08|211.09|211.46|208.44|208.9|208.17|200.95|201.04|209.99|203.32|210.18||207.43|205.61|204.6|||203.78|196.38|201.22|204.69|197.11|196.38|199.21|203.32|203.6|195.56|195.74|192.63|192.81|190.44|191.9|190.07|190.16|188.43|192.81|187.33|186.78|187.06|186.97|182.94|187.42|188.79|186.51|185.78|184.77|188.24|193.18|190.99|192.81|192.45|199.03|195.56|195.37|193.64|191.08|188.43|185.05|187.24|183.68|185.05|182.03|178.38|174.81|175.45|179.11|180.57|173.62|175.45|173.17|173.62|174.54|178.01|177.55|178.74|180.11|178.19|178.38|182.76|183.95|183.86|190.07|187.15|189.07|183.77|186.05|188.52|189.16|189.16|195.1|195.56|198.39|197.02|198.57|194.92|193.91|201.04|194.46|189.34|190.99|189.43|189.16|184.86|189.62|186.6|190.07|189.34|198.21|199.03|196.56|197.84|199.58|198.3|200.86|202.77|203.51|199.48|199.21|202.04|205.52|201.13|200.86|202.41|203.78|204.69|214.56|210.72|205.61|197.84|198.3|200.31|202.59||203.6|201.95
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|73.9|76|76.9|75.3|74.3|74.9|74.8|73.5|74.4|77.3|76.1|77|78.3|78.3|79.55|80.3|80.2|78.45||76.55|76.4|76.85|78.55|78.4|78.05|77.4|77|78.05|78|77|79.8|77.6|79.55|80.1|80.8|80.1|81.3|80.9|82.25|79.5|81.3|82.05||83.8|81.75|81|80.9|80.9|81.45|79.5|82.5|82.5|79.8|||81|80.9|77.8|76.45|77.5|74|72|76|76.9|77.2|77|79|77.2|75.2|72.2|73|76.5|76.45|77.85|79.4|76.05|77.25|77.9|80|80.1|81|81.3|80.9|80.5|83.05|80.4|81.4|81.8|81.05|84.05|81|83|79.05|84.5|82.9|81.85|81.2|81.5|80.45|82|82.5|81.9|79.65|79|80.25|81.25|83.6|81.9|81.5|78.2|80|83|78.5|79.7|80.3|80.05|78|79.1|82|80.95|81.4|81.3|82.5|81.3|84.9|87|88.8|92||88.5|89.35|88.45|||87.9|87.75|86.2|86.2|83.6|85|83.1|85.7|87.8|86.5|87.1|87|85.2|85.5|91.2|91|93.4|89.2|91.7|93|89.4|90|92.05|91.05|90|92.8|90.35|87|88.15|88.45|89.35|89.4|88|87.6|89.9|88.95|90|90|88|85.8|84.8|82.7|84.85|83.8|84|81.5|81|82.1|84.8|83.25|81.7|83.3|81.3|81.4|82|83.05|85.1|86.7|86.1|85.5|84.35|87.4|85.6|86.5|85.3|79|84.85|84.9|82.8|79.2|78.2|79.05|78.5|75.95|77.3|78.2|80|81.3|81.95|81.8|81.25|83.1|82.55|83.8|82.8|80.2|83|82.9|82.8|81.7|84|86.2|84.8|85|85.95|86.8|88|89.2|89.5|85.65|87.3|88.45|87.1|86.25|83.2|86.8|86.5|85|82.4|78|80.75|83.4|80.8|83.9|87.15||84|83.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|54.3|53.76|54.43|54.21|53.98|55.16|55.29|53.62|56.15|57.5|58.58|58.22|58.85|59.39|59.12|59.48|60.38|58.76||60.65|60.02|60.61|61.37|61.28|61.91|61.87|62.82|61.19|61.06|59.12|59.44|57.95|58.22|61.73|63.09|60.25|61.28|61.96|61.96|60.25|62.18|63.09||61.64|58.44|56.78|56.33|54.61|55.7|56.6|56.78|53.85|52.5|||54.52|55.06|53.89|52.18|53.04|51.19|48.67|52.09|52.18|52.18|51.78|53.71|51.37|48.67|48.4|49.57|50.2|48.89|50.33|50.92|50.92|51.82|51.87|55.43|57.32|57.14|55.79|57.14|58.22|59.21|59.53|60.97|61.19|59.93|59.93|59.8|60.11|61.6|60.65|62.68|60.74|61.19|60.47|60.2|61.01|62.18|61.46|61.28|61.78|63.9|63.99|64.48|63.54|63.54|62.82|63.09|66.06|65.07|66.69|65.16|65.7|62.18|61.64|61.24|58.53|57.27|58.58|59.03|60.56|62.91|63.18|62.18|65.16||65.61|64.89|61.46|||62|62.91|66.42|65.2|63.13|65.34|67.5|69.3|69.12|67.82|64.44|66.33|64.93|64.8|65.74|68.49|71.65|72.28|73.59|72.82|71.2|72.55|72.19|72.73|72.77|73.9|74.8|72.41|72.82|76.06|76.47|77.51|78.23|79.22|79.31|78.41|78.95|78.41|77.33|74.85|75.7|73.45|76.15|73.18|73.63|73.45|72.1|71.92|74.26|75.25|73|75.57|73.99|73.09|76.06|76.78|76.29|77.15|76.24|75.34|75.97|78.59|74.8|74.71|77.51|74.89|77.46|77.87|75.7|77.6|80.21|80.21|80.66|78.32|79.76|79.53|79.35|81.83|80.39|80.93|78.77|78.77|80.66|81.56|82.46|80.12|81.11|81.2|81.79|82.46|84.49|85.8|86.7|86.47|87.42|86.7|86.52|87.19|84.76|83.5|85.44|85.98|85.44|83.9|83.14|84.72|84.63|83.72|82.46|82.19|82.55|79.98|82.01|82.46|82.01||81.47|81.02
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.41|35.27|35.27|35.65|35.32|36.04|36.43|36.77|37.14|37.68|38.21|38.64|39.04|39.62|40.58|40.51|40.49|40.1||40.39|39.06|40.1|39.63|39.62|40.82|41.26|39.52|38.84|38.5|38.46|38.55|38.17|37.21|36.82|37.06|36.28|36.71|37.01|36.62|36.69|37.01|36.33||36.21|35.26|34.77|34.4|34.06|33.92|34.05|33.72|33.82|33.39|||32.95|33.58|32.85|33.34|35.27|34.3|33.01|35.36|36.22|34.49|34.78|35.99|35.74|33.83|33.82|34.69|36.33|37.64|37.01|37.2|36.77|37.92|38.65|38.65|39.32|39.08|38.02|38.65|38.28|39.13|39.39|39.82|40.1|41.84|41.26|40.87|39.28|40.62|40.58|40.58|39.62|39.13|38.76|38.65|38.46|39.42|39.91|39.62|40.1|40.1|40.1|40.58|40.58|39.71|39.05|40.1|38.84|39.62|39.6|39.13|39.13|38.65|38.84|39.18|39.6|39.04|38.26|37.57|36.97|36.81|37.49|36.23|36.33||36.77|37.25|36.72|||36.72|35.36|35.85|33.82|33.43|32.85|31.89|33.05|33.43|33.43|32.47|32.45|32.85|31.6|31.89|31.69|31.98|32.02|32.37|32|32.18|31.89|31.89|31.9|32.39|32.66|33.82|33.58|32.95|33.05|33.14|33.14|33.58|33.77|32.76|32.8|32.76|33.29|30.63|30.73|30.15|30.2|29.96|30.05|30.05|29.76|29.42|29.34|30.2|29.95|29.37|29.53|29.76|29.47|29.95|30.35|29.86|30.05|30.44|29.91|30.15|29.66|29.95|29.95|30.89|29.23|31.06|31.11|30.92|31.93|32.13|32.08|32.42|32.08|32.7|32.7|32.85|32.76|32.66|32.78|32.51|32.85|33.48|33.96|33.58|31.79|32.11|33.53|33.72|33.32|32.66|32.78|31.74|31.49|31.53|31.31|31.25|30.63|30.92|31.17|31.16|31.31|31.11|31.21|32.17|32.85|33.34|36.14|36.23|35.75|36.14|35.36|35.18|35.75|35.75||35.59|35.75
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|44.43|45.99|47.97|45.55|46.24|47.45|47.37|48.92|50.13|48.75|49.95|50.47|52.28|52.2|52.63|53.84|55.99|55.22||54.79|55.82|58.88|61.26|61.26|62.25|61.3|61.95|63.33|61.9|61.26|62.12|59.53|60.57|60.82|62.21|62.12|61.73|62.77|62.98|64.36|69.45|71.18||67.9|67.73|68.24|68.5|68.03|67.68|70.32|70.1|67.3|62.59|||64.58|66.95|62.98|59.7|62.85|60.22|55.22|58.84|58.06|56.04|55.82|59.1|55.04|52.63|50.64|50.13|52.02|53.53|54.35|55.65|53.49|56.3|52.63|55.22|56.94|57.2|58.5|57.8|54.35|53.92|55.22|57.89|58.88|56.64|58.37|56.94|58.24|59.06|59.53|60.39|63.41|66.52|72.99|71.26|72.47|72.13|73.33|79.98|78.51|83.52|84.85|83.34|81.96|83.26|80.24|81.96|79.12|78.68|79.81|86.02|79.37|78.51|79.63|78.94|75.28|74.89|75.79|79.33|78.17|80.19|80.24|74.89|80.67||78.51|81.7|80.58|||82.39|81.96|84.08|84.55|84.9|86.28|87.4|93.18|92.14|85.93|84.59|84.12|87.83|81.36|84.21|85.41|85.97|86.79|93.18|94.9|90.85|88|90.07|89.55|93.18|96.37|98.79|100.34|93.01|92.32|97.49|97.92|104.14|103.53|106.9|106.21|105.26|107.76|110.26|108.71|104.83|104.14|102.67|98.79|93.18|90.59|87.31|87.05|88|90.59|81.96|84.72|87.14|95.08|97.49|102.06|105.17|106.55|105.34|103.88|104.39|104.31|101.37|103.53|102.24|95.77|105.08|110|105.08|108.1|111.3|110.95|114.75|112.59|119.06|123.63|123.89|123.37|129.76|123.37|111.3|110.35|112.42|114.4|114.57|110.43|107.41|106.38|109.57|111.64|115.96|121.99|119.92|121.65|120.61|119.49|119.66|116.47|115.96|118.11|115.44|113.02|117.42|118.11|115.52|121.56|122.43|122.51|124.24|124.15|128.12|129.41|133.73|137.61|134.94||130.1|129.16
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|25.55|24.66|25.61|25.15|25.52|25.47|25.58|25.51|25.43|25.6|26.2|26.04|25.91|25.58|25.52|25.88|25.27|24.49||24.97|24.5|24.47|24.6|24.35|24.35|24.15|23.73|23.61|23.44|23.58|23.42|23.35|23.73|23.58|23.35|23.83|23.95|23.67|23.98|23.73|24.1|24.09||24.04|23.96|23.3|23.19|23.24|23.46|23.12|23.58|23.12|22.81|||23.27|22.98|22.81|22.72|22.65|22.85|22.5|22.53|23.42|23.06|22.79|22.89|21.95|20.84|22.1|22.59|23.15|22.92|22.25|22.56|23.5|23.67|23.42|23.46|23.93|24.04|24.2|24.35|24.04|24.44|22.45|23.12|22.38|22.87|22.72|22.65|22.65|22.53|22.3|22.76|23.12|23.12|22.96|23.12|23.49|22.9|23.98|22.81|23.35|23.92|24.04|23.89|23.81|24.38|24.12|23.42|24.04|23.7|24.04|23.27|23.12|22.81|22.78|22.56|22.81|22.5|22.59|23.06|22.19|23.39|22.78|22.5|22.5||22.5|22.5|22.5|||21.58|21.11|18.96|19.26|19.11|19.6|18.8|18.45|19.08|19.11|18.65|18.54|19.42|19.11|19.11|19.46|19.42|17.97|17.88|17.88|18.09|18.06|18.34|18.28|18.19|18.43|17.72|17.74|17.94|17.32|17.57|17.65|17.11|16.69|16.49|16.58|16.63|16.64|16.95|17.26|16.86|16.64|16.57|16.74|16.34|16.95|16.81|17.04|16.57|17.78|16.54|16.67|16.92|17.45|16.86|16.69|16.64|16.64|17.03|17.54|16.52|16.27|16.55|16.21|16.4|15.92|16.58|16.84|17.23|17.17|17.43|17.6|17.63|18.14|18.15|17.88|17.78|17.94|18.42|18.8|18.19|18.59|18.62|18.62|18.46|17.69|18.15|18.37|18.4|18.43|17.92|18.19|18.09|18.19|18.15|18.2|18|18.03|18.45|18.17|17.85|18.17|17.91|18.03|17.57|17.55|17.91|17.85|18.03|17.88|17.88|18.19|17.57|17.66|17.74||17.72|17.63
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|29.01|28.75|29.01|29.4|29.01|29.3|30.35|29|30.33|31.4|33.3|34.12|36.01|36.42|36.75|36.7|37.99|36.2||37.59|37.05|38.4|38.61|38.41|37.95|38.01|37.3|36.54|36.31|35.73|36.3|36.2|36.5|38|38|36.5|36.78|36.71|36.51|37.18|38|38.05||38.4|35.17|35.9|35.05|34.6|34|35|33.9|31.5|31.5|||33.08|33|31.9|31.6|32.85|32.5|32|33.2|34.5|33.52|33.21|34|34|32.15|33|34|34.83|35.85|35.85|35.95|34.4|35.7|34.1|37.05|37|37.01|36.5|35.07|34.85|34.03|35.97|35.4|35.6|34.66|33.86|33.51|34.4|34.65|34.4|34.51|34.2|35.2|36.3|36.29|36.68|36.19|35.9|36.35|35.21|36.9|35.6|36.45|36.1|35.51|35.22|36.8|38|37.5|39.05|39|37.49|36.79|36.75|36.39|36.6|35.5|35.4|34.94|34.94|35.96|35.5|34.51|36.3||34.52|35.6|34.01|||35.16|36|36.7|36.7|37.5|38.5|38|38.5|38.1|37.99|38|37|36.65|34.18|35.1|33.45|35|36.01|37.64|36.4|36.4|35.05|35.3|36.02|37.45|38|37.9|38|35|35.7|37.95|39.08|40.85|41.45|40.7|39.2|38.8|38.8|38.75|38.8|37.5|37.01|37|35.38|35.6|34.5|31.6|31.9|31.84|33.45|29.6|30.5|32|31|32|34.3|35.05|34.9|34|36.15|35.45|37.85|39.05|40.7|40.7|40|42|43|43.25|43.9|43.99|42.3|42.95|43|44|43.35|43.5|45.4|45.15|45|44.9|42.58|42.83|41.8|42|40.46|40.89|40.97|41.55|42.3|44.1|45.46|44.64|44.85|44.6|43.8|42.11|42.38|42.05|40.4|40.4|40.55|41.1|41.8|41.51|42.15|42.5|42.11|42.5|42.4|43|42.41|41|40.75|41||41.4|42
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|52.7|52.05|53.7|52.25|51.8|52.05|51.05|50|51.3|51.85|50.95|52|52.15|52|53.05|53.6|54.4|55||55.5|56|56.5|56.2|56.5|57.05|58|57.65|59|58.6|58|60.8|60|62.2|60.05|57.5|57.1|57.6|59|59|57.65|58|57.9||57.8|57.45|56.55|58|59.95|59.5|59.55|59.7|58|58.3|||58|57.5|57.25|56|58.5|56.85|55|58.2|57.8|57.8|56.75|56.05|55.55|55.9|54|55.65|54|54|55|54|52.55|57.75|60.5|61|63.25|62|59.6|58.6|59.65|61|57.5|57|57.5|58.5|59.35|57.7|56.4|57.3|55.75|57.2|56.6|53.5|56.45|55.45|57|55.9|54.8|54.7|54.75|55.9|54.5|55.7|54.05|55.4|55.8|55.55|57.3|56.6|56|54|52.4|51.85|52.9|52.6|53.4|52.5|52.3|54.45|55.5|56|55|55|55||55.6|52.3|52|||52.5|53|53.5|51.6|49.89|50.5|51.6|52.6|53.5|54.7|52.9|52.25|55.3|52.05|54|53.2|53.9|55.6|55.5|56|55.8|57|56.6|55|55.9|56|56.75|55|55.05|55|55.85|55.95|56.3|55.4|57.6|57.2|59.1|58.3|55|54.8|51.85|50.1|50|48.98|49.66|50|49.5|49.69|49.42|49|47.31|49.4|50.9|50.55|51.45|51.2|52.05|50.65|50.1|48.17|51.5|47|46.5|47.4|49.1|45.1|46.7|47|47.95|49.9|50.85|50.7|52.8|51.4|52.6|52.9|52.1|52.5|51|51|49.95|49.61|49.51|51.25|50.75|49.29|48.99|47.56|49.1|48.1|48.64|49|48.75|48|48|47.4|47|46.8|46|47.17|45.99|46.5|46.17|46.15|45.95|46.5|48.2|49|49.75|46.55|49|47.8|45.24|46.1|47.3||47.6|47.51
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|9.94|10.63|9.99|10.29|9.55|9.89|10.97|10.83|11.19|11.67|12.14|12.17|12.51|12.86|13.05|12.99|12.87|13.58||14.06|14.79|15.55|15.77|15.55|15.45|15.43|15.6|15.24|15.12|14.96|15.09|14.75|14.83|14.83|14.97|14.97|15.17|14.98|14.67|15.16|15.59|15.75||15.7|15.46|15.53|15.86|15.93|15.66|15.33|17.31|16.44|16.11|||15.7|16.27|15.69|15.42|15.75|14.23|13.95|14.4|15.15|14.94|14.57|15.36|15.15|14.74|14.61|14.69|14.59|15.05|16.15|17.19|16.99|17.14|17.07|18.63|19.23|19.89|20.59|19.8|18.69|18.51|19.13|19.54|19.78|19.54|20.57|20.09|20.55|20.57|20.57|21.03|21.6|21.94|21.77|22.46|22.3|22.83|22.54|21.55|21.34|21.24|21.26|20.54|21.27|22.03|22.46|22.97|23.3|24.09|25.37|25.37|24.69|24.19|24.09|23.74|23.97|23.16|23.19|23.9|23.52|24|25.03|24.12|24.67||24.17|23.9|23.45|||23.45|23.19|24|24.55|24.17|23.85|25.83|26.4|26.74|26.01|23.66|23.93|24.86|22.63|22.77|21.98|23.14|24.34|24.46|24.86|22.29|33.99|35.66|35.31|36.94|37.34|36.36|35.98|32.69|33.94|35.14|35.14|36.63|36.94|37.37|37.18|37.17|37.11|35.83|36.34|35.9|34.27|37.18|34.29|33.87|34.97|32.47|32.23|34.63|36.86|33.09|32.76|33.75|36.89|38.06|38.91|37.54|40.1|42.87|41.57|42.34|43.71|45.31|44.98|47.14|43.2|45.94|49.58|48|51.43|53.14|52.63|54.45|55.2|55.97|54.84|56.57|59.31|61.37|58.27|55.83|55.71|56.3|54.26|53.13|51.07|49.25|49.39|51.07|49.42|49.71|50.91|50.23|50.57|51.02|50.66|49.73|48|47.83|49.01|45.43|46.63|51.6|51.43|52.8|53.88|58.8|59.23|59.47|57.43|59.14|59.66|60.99|60.84|60.48||60.34|58.08
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36.57|36.36|37.77|38.04|37.02|37.48|37.98|37.13|36.93|37.02|37.88|38.68|39.04|38.52|38.95|39|38.86|38.61||39.41|38.04|38.61|39.25|38.61|39.47|39.29|39.79|40.68|40.43|40.09|39.79|39.27|38.84|38.63|39.29|38.84|39.41|38.91|39.29|38.61|38.95|39.04||38.63|37.73|37.13|38.04|37.5|37.34|37.5|37.07|36.64|35.54|||36.11|36.11|34.7|34.18|35.45|36.11|33.07|36.2|36.39|36.34|35.2|35.18|35.2|34.52|33.41|35.73|35.66|36.98|36.95|37|36.57|37.75|39.95|40.38|39.7|40.66|39.63|39.61|39.11|38.72|38.34|38.38|37.5|38.36|38.16|38.04|38.5|38.66|38.84|38.18|38.18|38.38|39|39.18|39.29|39.36|39.34|38.84|39.04|40.22|39.75|38.75|38.68|38.38|38.57|37.7|38.36|37.52|38.09|37.48|37.16|37.25|36.2|36.14|36.59|37.5|37.82|39.29|39.29|37.95|37.18|37.7|37.52||38.5|38.57|38.27|||37.41|36.91|37.36|36.79|36.5|37.7|37.25|37.02|37.5|36.88|37.48|37.13|36.68|35.66|36.23|35.89|35.43|34.98|35.43|35.09|34.73|34.18|34.98|34.93|34.75|34.98|34.98|35.41|34.48|34.98|34.57|35.2|36.02|35.66|35.48|35.66|35.61|35.16|34.11|33.61|34.02|32.93|32.75|32.71|32.21|32.77|32.05|32.37|32.48|32.64|32.02|32.93|33.3|33.84|33.25|32.71|31.91|32.59|32.48|31.68|32.48|32.37|32.3|32.61|31.8|30.89|32.32|32.73|33.39|34.18|34.36|35.93|35.89|35.43|36.09|35.18|35.5|36.11|36.34|35.18|34.3|34.11|34.18|35.09|35.66|35.2|35.48|36.11|37.02|36.57|37.18|36.91|37.11|37.11|36.36|37.13|37.13|36.98|36.93|36.77|36.34|36.68|36.82|36|35.43|35.66|36|35.66|35.79|35.54|35.73|34.57|34.07|34.23|36.11||35.5|33.75
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|74.4|74.85|75.4|76.25|76.3|77.5|74.1|71.5|71.9|71.1|69.7|71|71.25|72|72.5|72.35|73.05|72||72.5|71.35|72.7|73|72.5|71.9|72|73.4|73.4|72.4|71|72.25|70.75|69.6|69|70|68.25|67.25|66.8|67|66.5|66.15|68||66.2|64.7|62.1|62.1|61.55|61.75|61|61.05|64.25|63|||64.8|65.55|65.5|64.8|65.5|64.1|61|63|63.9|61|59.1|59.2|58.4|58.85|57.85|60.5|59|57.5|53.2|56.4|55.5|56.1|55.35|56.15|56.75|60|59.15|61.7|59.8|57.95|59|60.9|61.1|61.05|62.35|63.15|63|65|62.75|63.4|64|64.5|64.5|63.4|63.2|62.4|62|61|59.4|60.5|60|61.55|60.8|61.5|58.6|57.4|59|57.1|57.9|58.65|59|57.5|57.3|56|58.5|59|59.05|62|62.4|63|66.05|68.1|70.8||68.1|68.5|65.05|||64.8|61.55|62.5|59.7|62.05|63.2|62.5|63.5|63.55|62.75|63.7|62.75|67|67|67.2|68.9|68|67.45|66.35|67.75|67.65|66|65.45|66.5|67.55|68.3|68.85|65.8|65.2|66.3|65.45|63|64|63.3|63.4|62.3|61.05|62.5|62.25|61|63|63.5|61.3|61.75|57.3|60.05|60.5|60.8|60.9|60.1|58|61.4|61.1|62|60.9|61|63|60.75|60.6|59.8|56.3|60|57.55|58|58|54.9|55.25|55.05|56.25|56.95|58.1|57.4|57.6|54.7|56.5|58.35|58.1|60|58.1|57.25|55.5|57.65|57.3|57.05|58|56.2|56|57.8|55.2|54|54.4|55.8|56|55.65|57.2|57.9|56|58.3|58.4|55.35|54.85|55.7|58.6|58|57.2|54.65|52.75|54.5|54|52.85|52.5|49.1|49.9|49|48||50.25|49.8
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.89|31.66|32.4|31.79|30.67|31.02|31.39|30.9|31.91|32.16|32.38|32.92|33.15|33.49|33.94||35.74|35.25||34.68|34.8|35.6|36.11|36.61|36.46|36.68|37.13|36.61|36.61|36.56|36.11|34.63|35.1|35.32|35.05|35.52|35.3|36.07|35.47|36.02|37.5|37.99||36.88|36.11|36.86|35.92|35.62|36.14|35.62|35.62|34.56|34.61|||34.04|32.95|32.4|32.58|32.75|31.24|30.2|31.66|33.37|32.21|31.27|33.32|31.71|30.65|30.62|30.57|32.5|34.41|34.31|35.77|35.62|36.36|36.36|37.65|38.09|37.55|36.76|36.71|36.36|35.37|34.58|35.42|34.88|34.11|34.43|34.43|34.7|34.53|34.48|34.14|33.64|34.56|34.78|35.37|36.09|35.1|35.1|34.98|34.9|35.62|36.46|36.86|37.35|36.88|36.11|34.43|34.14|33.54|33.59|33.79|34.11|33.1|32.16||36.31|36.96|37.67|38.04|36.11|36.66|37.8|37.33|38.81||38.93|38.29|37.2|||37.38|37.6|38.98|38.59|36.61|36.66|37.75|38.32|37.7|39.58|39.48|39.21|38.04|37.01|35.87|34.75|35.62|35.37|36.11|34.66|34.95|35.17|35.17|35.74|36.11|35.62|35.69|35.37|35.37|36.07|36.29|36.39|37.1|37.08|37.52|37.8|38.14|37.45|35.32|34.38|33.89|34.73|36.61|36.86|37.6|35.13|34.14|33.89|32.16|33.39|32.75|34.14|34.63|34.98|35.37|35.13|35.37|35.87|36.36|34.73|35.99|35.87|36.07|35.37|36.21|34.88|35.42|37.45|39.18|40.57|40.02|38.44|38.59|38.54|39.83|39.8|40.25|41.56|40.57|41.43|41.06|40.07|40.57|39.97|40.02|39.58|40.32|38.59|38.09|37.13|37.15|37.99|38.69|38.79|38.49|37.8|37.62|38.04|36.96|37.5|38.29|37.85|36.71|37.01|37.2|37.35|37.6|38.34|37.1|36.36|35.37|34.73|34.93|35.62|34.75||35.6|35.05
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|61.91|61.12|63.1|61.51|61.56|61.51|61.38|60.81|60.99|61.69|61.69|62.13|63.01|63.06|63.45|62.75|62.66|61.87||61.87|61.87|63.06|63.45|64.33|64.38|64.73|64.95|63.63|64.2|60.99|61.78|61.6|60.81|60.46|60.5|59.93|60.02|60.54|59.93|61.82|63.45|64.69||65.22|63.63|63.54|63.19|63.14|62.57|63.94|64.29|62.22|60.81|||62.22|63.14|61.65|61.34|61.69|60.72|58.43|61.51|61.87|59.53|57.46|59.13|55.39|54.11|51.82|53.76|55.74|56.4|55.83|56.58|55.92|59.88|57.72|59.8|60.63|59|58.61|57.64|58.17|58.17|58.17|57.94|58.21|57.77|58.17|59.8|60.1|59.93|58.61|60.1|59.4|59.93|60.94|60.28|60.85|60.9|60.9|61.51|60.46|62.09|62.66|62.84|61.82|60.02|59.97|61.16|61.03|61.34|62.31|63.89|64.07|62.13|63.32|64.73|63.45|61.69|62.04|63.01|61.43|61.34|60.28|57.86|59.05||58.39|57.64|56.09|||55.48|54.9|56.62|57.55|56.4|55.96|57.72|59.93|60.63|58.96|57.28|56.45|55.52|53.32|55.43|54.86|54.68|55.52|56.4|57.02|54.64|53.27|57.11|55.61|59.18|58.17|57.28|57.37|55.96|55.61|56.36|57.37|59.13|58.61|59.84|58.17|58.61|58.96|56.67|54.64|54.64|54.82|54.02|52|51.56|52|51.11|50.67|50.67|50.85|47.68|50.94|53.32|53.85|55.08|55.43|55.17|55.7|56.4|53.54|55.39|56.4|56.4|54.82|54.82|55.08|56.67|57.99|59.93|60.81|60.1|60.81|61.69|61.51|61.03|60.85|61.25|59.93|59.93|60.59|59.31|60.37|59.49|58.61|58.17|58.39|59.49|59.27|58.34|57.59|58.34|58.52|58.12|58.17|58.12|57.81|58.03|57.28|58.34|56.93|56.84|59.84|59.97|59.05|59.62|57.64|57.72|55.96|54.02|54.11|54.16|54.2|54.2|55.57|55.35||55.08|56.23
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|36.65|36.7|36.5|36|36.2|37.25|36.75|37.55|37.11|37.8|39.45|40.65|43.36|44.7|46|42.99|44|42.25||41.45|41.81|43.7|47.19|46.9|47.5|46.7|47.5|47.9|45.56|44.59|45.5|43.5|43.86|43.57|44.2|43.2|43.42|44.21|45|44.49|46.19|46||43.79|41.5|42.39|41.49|41.4|42.89|44|44.75|43.89|39.5|||41.5|39.5|37.04|36.9|39.19|37.02|35|36.81|40|39|38.89|42|40.65|41.85|40.4|37.6|37.18|38.5|35.71|36.5|37.2|36.96|33.05|35.4|37.1|39.31|38.8|38.1|34.6|33.25|33.61|35.61|37.5|37.25|38.98|38.5|40.05|42.4|42.5|44|44.75|43.5|44.27|42.5|44.5|45.45|47.5|46.8|47.9|49.5|50.1|49.49|49.2|48.65|47.5|47.5|50.4|48.33|49.95|50.95|49.2|45.3|44.9|46.2|45.3|42.6|42.3|44.7|43.6|44.51|46.35|42|45.45||48.25|47.8|46.64|||47.5|46|49.66|49|50.65|50.6|51.9|55.5|56.9|55.9|53.5|52.25|57.4|50.1|49.35|48.25|48.1|49.6|53.4|54.25|51.4|49.5|49.5|49.5|51.5|50.5|53.4|52.9|50.5|48.1|52|54.4|57|59|59.6|59|59.8|60.4|57.65|57.25|59|55.6|55.6|59.05|58.95|59|55|48.5|52.5|54.5|47.09|49.3|46.2|51.95|52.4|55.85|57|56.5|55.85|54.05|59.1|57.75|58.4|58.75|62.5|55|63|65.45|62.6|63.3|65.05|64.5|62.2|63.5|65|67|65.5|67.95|68.75|70.35|69.3|67.7|67|67.9|68.5|67|67.35|67.25|67.9|68.65|67.45|66.45|67|64|62.9|61.5|62|58.8|59.45|58.5|59.3|60.6|62|61.7|60|60.5|65|67.2|65.9|66.95|68.6|67.9|69.45|74.1|70||68|67.5
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|24.43|23.69|24.15|24.43|24.43|24.44|26.21|25.27|24.96|26.5|28.66|27.39|28.7|30.01|29.88|29.55|31.48|29.4||29.4|27.81|28.66|28.05|27.51|26.78|26.67|26.32|26.2|25.98|25.46|25.93|25.89|27.25|27.91|26.31|25.37|25.93|26.73|26.73|25.84|26.78|28||26.21|23.49|22.36|22.36|22.27|23.02|22.55|21.61|20.25|21.09|||21.08|20.62|21.05|20.95|20.84|19.55|20.3|20.92|21.77|21.52|21.33|23.38|21.89|20.06|18.98|19.73|19.74|21.8|23.14|25.83|23.82|25.28|23.49|26.25|26.62|26.33|27.68|25.56|24.62|25.84|26.07|25.93|26.31|27.25|26.4|25.37|27.25|27.25|28.19|29.5|29.41|30.4|29.6|30.44|32.88|31.95|31.01|31.15|30.72|30.44|30.16|30.26|31.48|31.47|29.42|29.64|30.91|32.6|32.89|32.89|32.42|31.02|32.4|32.89|33.42|31.01|31.19|31.95|32.89|34.62|37.11|38.43|40.11||39.27|35.94|33.45|||34.76|33.78|32.9|33.39|33.47|35.51|35.09|34.76|34.75|33.83|34.76|34.91|34.65|33.36|33.83|33.92|35.38|34.12|33.45|33.26|32.88|31.19|31.19|32.09|32.89|32.94|32.42|31.85|33.54|36.64|36.64|36.46|36.69|36.93|37.49|37.11|36.26|36.64|36.46|36.17|34.76|34.76|34.77|36.63|35.89|33.83|33.26|31.01|32.42|33.26|33.73|34.29|34.76|34.53|34.76|35.42|34.81|35.23|37.58|37.57|38.85|39.65|38.62|39.27|38.99|33.67|38.29|39.18|38.9|38.68|39.39|38.52|39.56|39.41|39.56|39.72|38.71|40.21|41.71|41.34|41.34|40.12|41.06|41.34|41.34|39.47|37.58|37.58|37.12|37.52|38.43|37.85|37.87|37.79|37.49|37.11|37.4|35.7|35.05|34.95|35.89|37.11|37.77|35.7|34.95|37.11|37.49|35.8|34.2|33.92|34.29|35.23|35.89|36.13|36.08||36.64|37.59
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|43.74|43.33|43.84|44.26|43.4|46.18|44.27|46.2|45.75|46.15|46.5|44.91|46.5|47.4|47.8|48.15|49.3|48||48.9|46.5|47.9|48.5|47.95|49.22|49.9|48.99|48.21|47.2|46.15|47.5|45.2|45.8|46.31|44.79|44.21|45.11|45.35|45.75|45.38|47.4|46.62||47.34|46.87|47|46.35|46|45.8|47.01|48.5|48|47.15|||46.09|46.11|47.85|43.9|47.89|46.89|44.43|47.99|48.5|47.5|45.36|46.2|45|44.9|44.2|44.35|44.5|44.9|45|45.49|44.05|43.49|44.5|45.5|45|45.4|44.7|44.4|44.2|45.95|43.59|43.3|44.7|44.1|44.42|45.91|44.87|46|44.8|45.65|45.24|46|45.2|46.45|45.3|44.5|45|44.5|43.3|44.3|44.56|45.8|44.15|44.98|44.8|45.68|46|47|48.27|49.15|49.62|47.9|48.75|47.5|46.9|48.1|49.3|50.3|50|53.1|54.7|51.2|52.45||51|53.4|52.05|||51.5|52.3|53.7|53.1|52.7|50.05|53.5|52|53|52.45|52.9|53.4|52.5|51.05|52.2|49.2|50.6|49.25|49|50.8|52.35|49.92|51.6|49.3|49.25|50|52.5|51.25|51.75|54.8|56|56.15|54.9|53.15|52.5|52.85|52.9|52.9|52|50.5|51.8|50.5|49.15|50.6|48.5|48|49.5|48.3|47.8|47.83|43.09|42.84|45.1|47.85|48.75|48.2|47.35|49|48.02|47.33|46.06|46.2|46.1|46.99|45|45.29|48.2|49.9|50.2|49.2|49.6|52.1|52.45|50.75|51|49.54|48.59|49.69|49.95|49.35|46.15|46.75|48.11|48.25|49|48.4|48.68|50.1|50|48.7|49.5|49|48.79|48|48.5|47.45|46.6|45.23|46.67|45.27|43.75|46.52|45.83|45.7|46|46.55|46.84|47.6|48|46.27|44.5|44|44.4|46|43.95||42.5|43
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.6|41.83|42.1|41.58|41.83|42.2|41.95|41.56|42.94|42.57|43.14|43.01|43.19|43.16|42.74|42.92|43.93|43.68||42.82|42.82|43.36|42.82|43.16|43.19|42.57|42.79|43.43|43.29|41.81|41.93|41.61|41.48|41.09|41.51|40.97|40.57|40.67|40.13|39.16|40.18|41.51||41.71|41.04|40.25|39.86|39.61|39.34|39.34|39.73|40.08|39.73|||39.21|38.99|39.04|38.38|38.35|38.5|37.63|38.13|38.13|38.01|37.26|38.2|37.14|36.3|37.22|38.03|37.41|37.61|37.76|38.47|37.88|37.02|37.02|37.63|37.98|38.01|38.01|37.88|37.98|38.38|37.76|38.25|38.25|37.88|38.99|38.62|38.72|39.49|38.75|39.49|39.02|39.14|39.61|39.19|39.21|39.12|39.98|40.15|38.82|38.52|38.87|38.77|38.5|38.4|38.2|37.07|36.55|36.28|36.52|36.38|37.02|38.25|39.07|38.3|38.01|37.02|37.68|38.3|37.81|37.51|39.16|39.73|38.75||39.24|38.89|37.63|||37.09|36.28|37.73|36.94|36.52|36.28|37.49|37.39|36.38|36.77|37.96|36.77|38.75|38.52|39.49|40.23|40.67|41.93|42.32|42.08|41.63|41.41|41.85|40.74|40.79|41.34|41.71|40.84|40.13|39.49|40.08|40.47|40.72|39.73|40.25|41.07|42.18|41.68|40.97|40.37|41.71|42.23|42.69|43.26|41.95|42.08|42.4|42.37|42.79|43.8|45.61|43.76|44.27|42.2|42.25|42.4|41.51|42.69|42.25|40.37|40.97|41.41|40.65|40.45|41.83|42.45|43.68|44.84|45.09|44.54|43.41|44|45.66|45.9|43.73|44.77|45.06|43.95|43.95|42.32|40.84|42.94|42.69|42.32|42.2|42.57|43.88|43.19|44.17|43.21|43.36|43.16|42.87|41.83|42.2|41.51|41.46|40.92|40.6|40.18|39.51|38.99|38.87|39.12|38.87|39.44|38.45|38.75|39.39|38.94|39.63|40.08|40.6|40.4|40.23||40.37|40.97
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|45.7|45.7|46.17|45.48|46.19|46.1|46.1|46.01|45.2|45.1|45|44.91|45|45.32|46.22|45.94|45.28|45.94||47.16|45.94|46.41|47.25|47.25|47.49|46.42|46.57|46.22|47.3|47.81|47.81|47.3|46.83|46.22|46.88|46.02|46.88|46.31|46.27|46.03|45.39|46.31||45.94|44.54|44.06|44.02|44.06|44.53|45|45.1|45|45.19|||46.41|46.41|46.22|46.18|46.83|46.82|46.88|47.16|46.88|44.68|45.84|45.01|45.36|45.25|44.63|45.12|45.93|46.64|45.47|45.47|44.11|45.47|44.61|43.3|42.7|42.61|41.56|42.69|42.47|42.89|42.7|43.13|42.88|42.66|42.66|43.6|44.01|43.22|42.33|43.13|42.89|42.08|41.44|40.41|41.16|38.44|41.11|41.16|39.94|40.31|39.47|40.31|39.14|39.1|40.02|38.47|40.22|39.28|36.66|37.69|37.6|37.97|39.85|38.9|39.85|40.42|41.63|41.25|40.22|40.78|44.53|42.67|44.06||43.14|43.13|42.28|||43.13|42.17|41.82|44.25|40.45|42.19|42.39|41.11|41.62|41.35|43.08|42.34|45.28|43.6|43.6|44.19|44.35|44.98|43.32|42.66|44.35|45|44.25|43.64|42.87|43.13|41.91|40.71|39.56|40.31|41.95|42|42.19|42.19|41.39|40.93|41.2|40.64|40.78|39.52|40.31|38.44|38.44|40.26|40.31|40.6|40.13|39.66|39.56|39.38|39.85|38.63|37.6|37.5|37.03|38.43|38.2|37.97|38.91|38.44|40.78|39.85|41.25|40.36|39.85|38.44|39.22|39.85|37.52|38.44|39.28|38.88|39.38|39.38|39.38|39.1|38.06|37.5|36.19|37.88|36.25|35.77|37.03|36.99|37.88|38.16|37.17|36.09|36.09|35.63|35.91|36.46|36.66|36.47|35.34|34.97|34.27|34.69|33.75|32.81|33.38|32.81|31.31|31.14|31.13|31.41|30.99|31.57|31.5|31.41|31.69|31.88||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.98|17.46|17.78|18.23|17.5|17.52|17.38|18.06|17.62|17.81|17.26|17.3|17.56|17.84|17.95|17.9|17.67|17.36||16.78|17.09|17.4|17.3|17.49|17.26|17.13|17.4|17.5|17.13|17.35|17.13|17.5|16.89|16.77|16.89|16.99|16.65|16.33|16.77|16.53|16.16|16.19||16.22|16.4|16.42|16.04|15.68|15.8|15.8|15.76|16.16|16.34|||16.73|16.96|16.53|16.04|16.04|16.28|17.01|16.77|16.96|16.85|16.53|16.48|16.28|16.28|15.82|16.08|16.28|16.28|16.02|16.2|16.03|16.28|16.28|16.49|15.82|15.77|15.32|15.51|15.58|15.51|15.8|15.8|15.87|16.04|16.04|15.63|15.86|15.86|15.85|15.92|15.53|15.31|15.14|15.19|15.29|15.25|15.26|15.07|15.29|14.61|13.79|14.7|14.83|15.09|15.31|15.07|15.12|15.07|15.43|15.54|15.55|15.38|15.31|14.84|14.97|15.19|15.08|15.79|15.93|15.55|16.04|16.04|15.68||15.89|16.04|15.8|||15.97|15.34|15.43|15.31|15.29|14.7|14.73|14.58|14.61|14.58|14.86|14.95|15.01|14.67|14.83|14.73|15.02|14.83|14.34|13.85|13.76|13.79|13.62|13.59|13.62|13.62|13.87|14.04|13.93|14.1|14.01|13.73|14.07|14.12|14.34|14.36|14.27|14.4|14.36|14.18|13.87|14.12|14.34|14.33|14.07|14.05|13.79|13.68|13.72|13.83|13.61|14.1|14.1|13.85|13.61|14.02|13.88|14.07|14.02|14.19|13.8|13.85|14.07|14|13.85|13.51|14.1|14.31|14.12|14.12|13.85|13.59|13.71|13.85|13.65|13.85|13.85|13.85|14.52|14.34|13.93|14.04|13.73|14.1|14.19|13.95|13.85|13.66|12.93|12.88|11.96|11.95|11.91|11.67|11.76|11.76|11.48|11.42|11.36|11.36|11.24|11.18|11.18|11.32|11.42|11.47|11.42|11.42|11.53|11.52|11.64|11.23|11.59|11.23||||11.67
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|61.84|62.61|65.32|63.77|65.9|66.05|67.74|67.94|69.39|69.48|70.65|71.03|71.61|71.23|72.53|72.87|73.45|73.4||72.68|72.97|74.23|75.97|75.87|76.65|76.06|76.45|75.39|75.39|74.47|73.98|72.29|73.55|73.79|74.76|73.26|74.03|74.03|73.94|73.35|74.61|75.19||74.52|73.55|73.98|73.16|73.06|72.63|72.63|72.1|70.55|68.42|||70.06|68.08|65.81|64.74|65.32|64.06|62.61|66|66.87|65.81|65.13|67.16|64.16|62.9|61.98|62.9|64.31|65.27|64.55|65.71|64.55|66.77|65.42|67.26|67.5|67.74|67.26|66.15|64.84|64.55|65.9|67.26|68.71|66.97|67.65|66.82|68.95|70.65|69.68|73.06|73.16|74.03|74.08|73.16|74.76|74.32|74.95|75.39|75.48|76.94|77.52|78.48|77.56|77.18|76.65|78.97|78.1|76.35|75.77|74.52|74.13|72.53|72.1|71.23|67.84|67.06|67.74|69.19|67.74|67.84|67.98|64.84|68.37||67.98|66.58|66.87|||68.13|68.81|71.08|72.34|73.02|73.26|74.52|75.73|72.24|70.65|73.55|73.16|73.55|68.52|69.87|69.68|70.35|73.45|74.81|77.81|76.94|76.45|79.06|79.02|80.13|80.81|82.06|81.39|80.23|81.1|82.6|82.35|82.74|83.03|83.23|82.65|82.79|82.26|80.32|78.39|78.39|78.1|79.4|76.94|77.08|78.39|77.9|79.35|81.73|83.71|80.32|85.16|83.32|85.6|86.13|86.56|85.89|85.4|84|79.94|82.35|82.94|82.26|81.77|82.26|80.52|83.23|85.89|86.03|87.68|88.06|87.68|89.13|89.03|89.03|90.05|87.1|89.27|93.77|91.45|89.76|89.03|87.1|83.42|80.81|78.63|78.92|79.35|80.81|80.32|81.29|82.74|84.58|84.1|84|83.42|82.35|81.15|82.26|82.02|80.42|82.98|82.84|83.52|83.23|85.16|85.94|86.42|87.58|86.32|87.97|87.1|86.32|85.94|85.94||84.77|84.1
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|44.11|43.17|44.04|43.17|43.73|42.75|42.93|42.4|42.4|42.51|42.75|43.03|42.64|43.47|43.77|44|43.63|43.56||43.33|43.91|43.47|43.84|43.56|43.49|43.59|44.03|44.14|44.03|43.52|43.33|42.87|43.1|42.87|43.08|43.1|41.94|41.83|41.71|41.71|41.25|41.71||41.25|40.67|40.78|40.88|41.48|41.22|40.43|40.67|40.43|40.32|||40.55|41.01|41.25|41.36|40.55|40.9|41.71|42.87|42.17|41.94|41.69|41.71|40.55|39.74|39.76|40.53|40.41|41.22|40.83|41.25|41.01|41.69|42.4|42.45|42.84|42.4|41.94|43.45|41.99|43.56|44.47|44.49|44.49|44.47|44.95|44.72|44.49|44.26|44.26|43.56|43.1|42.4|41.94|42.01|41.5|41.48|41.48|41.64|41.48|41.25|41.36|41.27|41.27|40.81|40.69|40.99|40.71|41.01|40.55|40.55|41.13|41.13|40.32|40.09|40.2|40.2|39.88|39.88|38.95|39.28|39.16|39.16|38.7||39.28|39|39.39|||39.16|38.72|38|38.23|38.49|38.23|37.79|38.47|39.35|38.23|37.77|38.7|37.89|37.54|38.23|38.47|38.84|38.93|38.7|39.39|39.51|37.08|36.33|36.82|36.84|37.01|37.31|36.38|37.42|37.35|35.92|36.38|36.61|35.92|36.36|36.38|36.38|36.61|36.61|36.61|36.5|36.84|36.61|36.84|37.08|36.01|36.5|37.31|36.38|37.31|38.07|38.23|39.21|38.47|38.88|38.81|38.23|39.16|39.39|38.58|38.58|38.6|38.65|38.47|38.7|37.54|39.28|39.35|38.44|37.89|37.54|38.47|38.26|41.01|41.01|40.55|40.09|40.3|39.39|39.28|39.62|38.67|39.18|39.04|38.6|38.47|38.23|37.28|36.5|37.31|36.84|36.61|36.96|36.5|36.06|36.61|35.59|35.41|35.64|36.24|36.08|36.36|36.61|36.5|36.73|34.36|34.53|34.99|34.73|34.73|34.71|34.18|34.41|34.41|34.41||34.29|33.48
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|200|201.25|215|216|220|230.75|233.5|230|237|233.75|234|233|244|245|248|260|261.5|260|263|263|265|265|267||283|290|292.5|292|300|322|320|315|322|320|313|300|292|290||283|276|271|271|268.75|271.5|268|269|285|287|285|289|288.25|290.75|||295|296.2|302.75|301.25|310|301.25|305|311.25|318.75|320|322.5|321.25|325|332.25|329.25|340|340|340|347|351.25|357|368.25|371.25|386.25|386.25|386.25|395|395|395|395|395|395|395|395|395|395|395|395|395|395|395|392|398|398|398|398|395|397|398|400|405|405.6|406.25|410|408|416|413|412|415|420|416.25|423|416.25|422|416.25|417|426|430|431.25|435|440|435|435||428.25|428.25|427|||428.25|433|431.25|425|422|420|420|425|416.25|415.6|417.5|430|431.25|400|400|400|405|410|435|435|440|435|445|445|445|450|450|445|447|457.6|457|457|457|467|457|457|457|455|455|455|455|458|460|455|455|460|455|455|457|455|460|470|467|470|475|475|475|475|472|480|472|479|472|470|470|475|481|480|485.5|509.5|513.75|506.25|506.25|510|517|515.5|515.5|515.5|515|519.5|516|515.5|515|521.25||507|490|489|489|485|485|485|485.5|485|479.25|461.25|455|445|442|440|441.25|440|448|448.75|448|441.25|448.75|440|450|448.75|441|441.25|440|450|448.75|441.25|440|448.75
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|82.83|83.5|83.67|83.12|83.12|82.62|85|84.5|85.17|85.83|85.83|85.83|86.5|86.67|85.83|85.83|86.21|86.21|86.21|86.67|88|88.17|87.29||85.21|84|83.83|82.5|81.87|81.12|80.5|81.46|81.67|80.42|81.46|81.46|81.17|80.17||80.83|80|80|82|81.67|80.33|81|80.67|81|82|81.04|80.83|82.17|82|||82.5|81.83|82.5|78.71|77.5|77|78.33|77.33|78.12|76.5|76.17|74.83|76.08|76.5|77.83|77.17|77.67|78.33|77.67|77.67|77.67|77.67|77.5|77.5|77.62|77.5|78.12|72.87|72.67|72.87|72.83|72.67|72.5|73.33|73.23|73.21|73.17|72.83|72.71|71.96|71.67|72.5|70.17|66.33|67.5|66.87|67.17|67|68.37|67|67.33|67.62|67.5|67.67|68.33|69.17|64.17|64.33|64.83|65|64.83|63.67|63.83|64.83|64.17|64.83|65|64.83|64.17|63.67|62.33|61.17|62||61.5|62|62.17|||61.5|60.83|61|61|62|61.5|62|61.67|61|61.67|60.5|60.83|61.54|61.5|61.54|60.5|60.5|61.49|61.08|61.67|61.67|60.67|61.5|61.54|61.33|60.5|61.33|60.92|61.23|60.67|61.33|61.33|61.17|60.92|61.33|61.17|60.58|61.25|60.5|61.33|61.17|60.67|60.62|60.67|62|62.5|62.17|61.67|62.33|60.83|61.17|62.33|62.42|61.67|62.42|61.67|62.42|61.75|61.67|60.83|59.83|60.67|59.37|60|60.58|61.5|61.67|60.83|60.21|61.67|60.5|60.92|61|60.83|61.54|60.42|59.67|58.67|59.83|58.83|59.83|60|60|60||59.54|59.67|58.33|59.67|59.67|58.33|60.17|59.17|60.33|61.17|60.83|60.83|61.33|60.83|61.67|61|62|60.83|62.5|62.5|61.33|61.67|62.42|61.75|62.5|61.67|62.33|61.33|62|63.33|62|62|62
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|338.07|343.56|344.56|346.05|346.8|348.55|347.05|349.54|348.55|348.55|349.04|346.8|350.04|344.06|345.06|344.06|342.06|343.06|343.56|341.81|342.06|342.56|342.06||340.07|342.06|340.57|340.57|338.07|335.08|337.08|338.07|337.08|337.08|335.83|335.58|336.08|333.59||330.59|330.59|330.84|337.08|329.6|327.1|323.12|318.13|319.13|319.13|318.13|316.63|312.15|312.15|||310.65|310.15|308.65|309.15|307.16|303.17|304.17|305.16|305.16|304.17|301.67|304.17|303.17|297.19|293.2|298.68|314.39|321.62|324.36|327.1|326.11|330.59|331.59|336.58|336.08|336.83|336.08|334.58|332.09|334.09|333.09|332.59|328.1|328.1|326.61|324.36|326.11|324.86|325.86|328.1|326.61|328.1|329.6|321.12|321.12|320.62|320.62|318.63|318.13|314.14|316.13|316.13|316.13|315.88|313.14|313.14|309.15|307.16|305.16|304.17|303.17|300.68|298.93|296.19|288.21|287.21|288.21|286.47|287.71|288.21|288.21|287.21|286.22||286.22|287.21|287.21|||284.22|286.22|289.71|289.21|289.71|291.2|289.21|291.7|292.2|289.96|289.21|287.21|289.21|285.22|285.22|284.22|284.22|288.21|288.71|287.96|283.22|280.23|282.23|279.24|277.24|277.24|274.25|274.25|273.75|272.25|272.25|274.25|274.75|273.25|267.27|265.77|263.28|262.28|259.29|258.29|257.79|259.79|260.79|259.29|260.29|257.3|257.3|257.79|261.78|264.28|261.28|267.27|268.27|268.27|270.26|271.26|273.25|274.25|274.25|274.25|275.25|279.24|280.23|282.73|280.23|279.24|283.72|283.22|286.22|286.22|285.22|286.71|288.71|289.21|290.21|291.2|291.2|292.7|293.7|293.2|289.21|281.23|277.99|277.24||277.74|276.24|278.74|276.24|277.24|273.25|272.25|267.27|265.27|264.28|264.28|263.78|263.28|265.27|267.27|267.27|266.02|270.51|269.26|271.76|275.74|281.23|283.22|284.22|283.72|282.23|277.24|279.24|274.25|274.25|269.76|268.27|264.77
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|318.59|320.07|321.56|319.58|322.05|320.37|320.77|321.56|319.58|323.44|324.03|324.03|321.06|324.53|323.74|324.03|324.03|323.54|323.54|323.54|322.55|321.56|323.54||321.56|321.56|325.52|322.35|324.03|324.53|325.22|323.54|323.04|324.53|326.8|328.48|328.98|327.79||325.02|329.97|328.19|328.48|324.53|325.02|321.86|320.07|317.6|316.61|317.6|316.12|312.65|312.16|||309.69|310.68|303.75|298.8|306.72|301.77|301.28|302.76|304.24|303.75|300.58|303.75|297.81|290.89|288.91|292.87|298.8|304.74|304.74|310.18|310.18|316.12|316.12|324.43|328.88|327.5|327.5|324.13|322.05|321.95|321.95|324.03|324.63|325.02|327.62|327.1|327.99|330.76|331.45|333.73|332.34|334.92|332.94|334.42|334.03|333.63|334.62|333.73|330.46|330.96|331.95|333.93|332.74|330.76|331.75|333.93|331.25|331.45|331.45|330.66|327.99|324.53|324.23|322.84|322.55|319.48|321.66|321.46|321.56|319.98|320.07|315.42|314.63||314.63|312.65|311.66|||308.7|310.28|318.29|322.15|323.04|324.03|328.58|328.78|328.48|331.35|326.51|328.58|330.96|321.16|319.09|321.06|322.05|323.04|322.45|323.04|318.59|319.58|327.3|326.8|328.39|329.08|329.08|326.6|322.35|326.11|331.45|331.45|333.23|332.34|334.22|330.86|326.51|328.29|327.99|323.04|322.94|321.26|322.05|323.54|322.65|322.55|319.28|320.67|323.24|323.93|319.09|320.57|321.76|324.53|325.62|326.11|321.36|322.55|322.05|319.58|321.76|324.53|325.12|330.46|331.75|325.52|331.35|333.83|333.93|337.49|342.34|336.2|335.71|334.72|335.71|338.77|339.86|342.63|346.19|348.57|343.33|339.17|336.89|338.97||338.18|337.39|335.41|331.25|329.08|326.51|326.11|321.66|317.5|315.62|315.42|317.11|317.4|316.12|315.92|314.93|316.41|317.8|316.91|320.07|323.04|322.05|324.03|322.75|322.55|322.55|318.59|318.54|319.58|316.61|313.64|315.82|315.13
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1065.9301|1060.78|1099.91|1096.8199|1081.38|1101.97|1105.0601|1092.7|1065.41|1096.8199|1168.91|1161.71|1154.5|1153.47|1160.6801|1149.35|1184.36|1177.15|1168.91|1163.77|1148.3199|1194.66|1241.01||1250.28|1264.6899|1264.6899|1277.05|1246.16|1266.75|1266.75|1197.75|1132.87|1099.91|1147.29|1128.23|1106.09|1128.23||1114.33|1145.74|1158.62|1157.84|1161.1899|1145.74|1150.38|1133.64|1132.87|1130.04|1101.97|1069.27|1065.9301|1084.21|||1062.0601|1057.96|1053.3101|1055.63|1027.5601|950.84|956.5|993.06|1029.88|1029.88|1073.65|1081.38|1017.78|1036.83|993.06|1053.05|1071.59|1081.38|1068.24|1098.88|1118.71|1168.91|1167.11|1169.4301|1183.08|1181.02|1169.6899|1199.04|1122.0601|1159.39|1163.7|1188.23|1204.96|1204.96|1222.98|1210.11|1194.66|1186.9399|1214.23|1184.36|1140.59|1140.59|1120|1118.71|1090.39|1095.15|1119.22|1125.14|1150.38|1109.7|1076.48|1099.4|1068.5|1055.63|1037.61|1042.75|1050.74|1063.35|1071.08|1041.47|1028.27|991.26|988.69|983.79|990.07|988.69|996.41|1029.88|979.16|1015.21|969.38|949.29|939.77||978.39|965.26|952.38|||950.07|926.89|939.77|944.4|915.82|934.62|964.23|1001.56|1004.13|1009.28|965.51|970.41|942.34|924.83|901.15|908.87|965.51|965.51|971.95|966.29|966.8|978.39|981.48|977.87|980.96|992.81|996.41|972.21|965.51|959.08|979.16|986.11|997.7|993.84|993.58|984.05|991.26|978.39|934.62|928.44|921.74|934.62|926.89|926.89|939.77|928.7|939.77|926.89|944.92|916.59|894.71|907.58|935.13|935.9|939.77|942.34|941.31|929.47|937.19|923.03|939.77|899.86|877.2|889.82|914.02|875.4|914.02|933.33|944.92|978.39|1027.05|1032.46|1020.61|1041.47|1055.11|1029.88|1011.6|1011.92|1032.46|1023.44|988.43|986.11|998.98|984.82||991.78|1010.57|988.69|965.51|953.67|959.08|936.16|926.89|930.75|882.61|900.12|839.35|838.84|830.6|842.44|808.71|820.04|810|818.76|823.65|826.48|823.9|841.93|841.93|841.93|857.38|885.96|902.43|901.15|901.15|876.69|894.45|871.54
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|90.9|90.9|91.1|91.05|91.18|90.9|92.69|94.27|94.47|93.52|95.27|98.64|99.53|102.61|104.2|102.21|101.22|102.21|102.21|102.21|104.59|107.17|108.37||106.18|106.18|107.52|107.97|103.95|102.61|102.01|101.62|98.84|97.6|96.06|96.06|96.66|97.65||96.85|97.95|97.15|101.22|97.05|94.67|96.02|96.66|94.67|95.51|95.27|96.36|95.66|97.25|||96.06|97.25|96.06|96.26|95.66|95.91|96.7|96.06|99.63|99.63|100.82|100.59|100.43|98.04|96.26|95.96|96.46|97.65|98.24|96.85|96.85|98.64|102.21|104.2|105.59|104.91|102.96|98.64|94.87|95.02|99.24|99.24|99.24|98.04|98.64|96.85|96.51|93.28|91.89|91.69|91.53|91.54|92.88|91.79|91.79|91.3|91.3|92.29|92.49|90.95|88.32|87.33|83.16|82.56|83.36|82.76|83.95|83.36|82.37|82.56|84.75|84.55|84.95|84.95|85.94|85.94|85.94|87.33|87.13|87.72|87.33|88.72|87.33||87.82|89.31|89.31|||87.82|88.22|90.3|89.31|87.33|86.93|86.33|86.53|86.93|83.75|81.37|80.38|78.69|78|76.76|76.81|75.82|77.21|76.41|76.41|76.41|76.41|76.81|78|79.39|79.39|80.23|80.78|81.37|83.61|85.34|84.95|85.74|85.54|85.74|85.74|82.17|81.37|81.37|80.98|80.98|80.38|80.58|81.77|83.51|83.16|83.36|82.22|82.37|84.55|83.95|84.75|86.33|88.72|89.31|91.69|93.13|94.87|94.87|94.87|92.88|93.28|93.88|93.88|95.66|95.66|98.94|98.74|97.85|95.86|94.47|91.99|92.88|92.88|93.08|93.48|96.26|98.09|97.25|93.68|89.31|87.33|87.33|85.34||87.33|86.09|85.34|82.96|84.15|82.96|82.96|83.95|81.77|79.79|77.8|78.99|78.99|77.8|77.8|76.61|75.82|77.4|76.01|76.01|76.01|77.01|75.82|76.81|78.99|77.8|77.01|76.41|76.41|76.41|75.42|75.62|76.41
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|97.3|98.21|97.3|97.3|99.12|99.12|104.58|104.58|109.12|113.67|110.94|115.49|116.17|118.22|116.4|116.4|117.54|113.67|113.67|106.62|103.67|105.49|108.67||107.76|106.85|107.31|108.22|107.08|106.4|103.9|100.94|103.9|103.67|100.94|102.08|102.08|102.76||97.76|95.26|97.3|95.26|97.3|94.57|99.12|100.03|96.17|95.76|98.21|95.48|94.57|95.48|||94.35|95.94|97.3|96.62|96.62|94.12|91.39|92.3|92.57|92.57|88.66|92.39|91.85|89.3|90.03|90.94|97.98|100.94|100.21|100.71|99.8|104.58|109.81|115.49|115.67|117.31|115.26|117.31|115.26|115.04|114.58|115.04|117.76|117.31|114.13|114.31|114.13|115.49|115.49|114.58|113.94|119.13|115.31|116.85|115.31|111.4|112.31|111.85|113.49|113.67|107.99|102.3|103.67|107.31|106.85|106.94|108.03|104.58|114.58|115.04|116.4|115.95|117.31|117.31|111.85|113.67|116.4|113.76|110.03|110.03|110.94|106.4|111.85||111.85|111.85|112.58|||113.67|110.94|115.49|117.31|118.22|115.49|117.31|118.76|122.77|122.77|120.95|119.13|119.13|119.22|120.95|118.22|112.76|110.76|111.85|115.49|113.67|109.12|111.49|111.49|115.49|118.22|117.31|110.94|108.22|112.76|114.58|116.22|113.67|106.4|106.4|106.4|109.12|108.22|110.03|110.03|106.4|106.4|107.31|107.31|107.31|108.22|106.4|107.31|115.49|109.12|106.4|107.31|113.67|120.95|118.22|108.22|100.94|100.94|98.21|100.94|98.21|100.03|97.3|101.85|96.39|97.3|97.76|100.03|108.22|119.13|120.04|123.22|120.95|124.58|126.4|122.77|120.04|120.04|120.04|120.95|123.9|119.58|111.85|110.03||107.31|107.31|95.48|95.48|96.17|98.21|95.48|99.58|96.39|94.57|91.39|91.39|94.57|95.48|90.03|93.67|90.03|91.39|90.03|94.57|94.57|94.57|93.67|94.57|97.3|89.12|91.85|90.03|93.67|89.12|85.94|85.48|88.21
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|455.5|463|456|468.5|466|455|444.25|444|447|453|448.5|430|415.5|427|425|418|410|396|402.25|404.5|406|410|429||408.25|407|408|424|428|442|427|422|423.75|422.5|421|418.5|427|436.5||433.5|435.5|438.5|440|447|429.25|434.25|438.5|447|441.5|438|450|452|443.75|||448.75|445|445.75|425.5|434|454|420.25|447|440|445.75|449|457.75|441|462|458|467|476|473|469|482|489|480|490|490|490|496.5|491|501.5|499|497.5|490|482|490.75|492|500|490|504|494|487|497|515|494.5|501|487|488.5|484|485.5|480.25|481.75|482|481.38|493.5|479|471.25|468|470|479|484.5|486.25|484.25|487|483|480|500|510|495.5|499.75|505|495|501|500|522.25|502||503|498|497.75|||497|490|496|493.75|478|465.5|455|464|453|466|460|478|493|481|479|485|485|479.5|475|467|485|479|460.5|454|449.5|451.5|455|444.5|431|435.5|421|424.75|421|413|399.5|402|394.5|394|396|393.5|382|398|393|393.5|396.5|394|393.5|390|378.5|391|367|367|368|365|363|366|363|370|363|360|359.5|353|355|352|350.5|339|338.5|345|340|343|357|362|360|343.25|352|380|380|386|377.5|366.5|377|391|388.75|386||400|387.5|386|395.5|398|402.5|402|422|415|408|407|422|412|408|389.75|404.75|400|410|413|412.75|413|423.25|420.75|425|430.5|414|427.25|439|447|445|447|444|450
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|167.89|169.55|169.55|170.22|170.88|170.8|168.29|172.46|176.2|183.1|181.19|183.85|182.85|182.85|183.05|184.51|184.31|182.85|181.6|181.6|178.53|179.86|181.85||181.19|180.92|181.19|175.78|176.2|172.48|173.07|173.71|173.54|173.62|173.27|174.2|173.21|175.2||175.27|173.87|173.54|172.46|162.9|160.57|162.9|160.91|160.91|159.18|156.25|155.42|153.26|154.17|||154.59|149.6|148.94|149.94|150.93|150.27|147.61|148.77|147.61|148.77|147.61|148.94|148.94|146.03|146.61|145.02|147.94|148.34|148.36|152.93|152.93|155.92|158.25|162.5|164.9|166.23|168.89|168.89|168.89|169.55|170.61|169.8|169.8|171.63|176.86|179.94|182.52|182.52|182.52|179.86|179.77|179.52|179.52|180.99|179.52|179.52|180.79|178.28|178.28|177.86|177.86|177.86|177.86|177.86|179.86|181.19|180.99|180.85|175.8|173.87|173.21|175.78|173.29|175.87|174.95|177.53|177.86|177.61|181.19|181.19|182.18|182.18|184.51||182.85|183.68|184.51|||184.51|182.85|190.76|185.84|185.51|185.51|184.51|183.26|180.52|179.26|177.6|176.27|175.2|171.21|169.13|167.89|169.55|170.55|171.54|171.54|178.53|177.86|182.52|184.51|184.51|184.51|184.51|185.34|184.51|182.85|184.51|186.17|187.84|179.94|173.12|173.54|172.54|171.05|164.23|162.24|164.23|162.24|163.57|164.56|161.9|162.57|163.9|163.9|161.41|159.58|158.33|171.54|172.54|172.21|172.21|174.54|176.53|176.2|171.21|166.89|167.47|169.05|167.47|168.3|166.23|168.55|172.87|173.21|172.21|174.87|173.54|172.21|171.21|171.21|174.37|172.87|177.45|178.53|182.18|177.86|171.46|172.04|160.91|158.25||159.99|159.58|157.25|157.25|157.91|157.25|156.92|157.58|159.58|157.25|159.58|157.25|157.25|159.58|157.25|159.58|156.92|159.58|156.92|159.58|156.92|159.58|157.25|156.25|159.58|157.91|157.91|155.25|154.59|154.59|151.27|152.93|151.93
03869|6810|/equities/british-empire-trust|FTSE350|186.7|187.2|186.21|185.71|186.95|187.2|189.68|189.68|189.68|190.17|192.65|190.67|193.39|193.88|194.13|193.14|192.15|189.18|191.16|190.91|189.18|191.66|192.15||193.14|193.14|193.14|193.14|193.14|192.65|193.14|192.65|192.15|193.14|195.12|194.13|194.63|194.63||195.12|194.63|196.11|196.61|197.1|196.61|197.1|194.63|194.63|195.12|195.12|195.62|193.14|194.13|||193.64|194.13|191.16|189.92|190.91|188.68|186.21|189.18|188.19|187.69|189.18|190.17|189.68|188.19|185.71|187.45|188.19|186.21|187.69|185.96|185.22|186.95|185.47|191.41|192.89|192.65|192.15|192.15|192.15|191.16|191.16|192.15|191.16|191.66|192.15|191.16|192.15|192.15|190.91|191.66|192.65|193.64|194.63|194.13|194.13|192.89|192.65|193.14|192.15|192.15|192.15|191.16|190.42|191.16|191.16|191.16|190.17|189.18|189.18|189.18|187.69|187.2|186.21|186.46|185.71|184.23|184.97|184.97|185.22|185.22|185.22|181.75|183.24||183.24|182.25|181.75|||181.75|182.25|184.23|183.24|184.23|182.49|183.48|182.99|183.24|183.24|182.49|182.25|183.48|178.78|176.3|176.8|176.8|178.28|179.28|180.27|179.28|178.78|179.28|182.74|182.74|181.75|181.75|178.78|175.81|174.82|178.28|177.29|179.77|177.79|175.31|175.81|174.32|174.32|172.34|171.35|172.34|170.86|169.87|170.86|169.87|169.87|167.88|168.38|167.88|168.38|166.4|168.38|170.86|170.36|170.36|171.85|171.85|173.33|172.84|173.33|173.08|173.33|172.34|171.85|170.86|168.88|173.33|173.33|173.08|172.34|173.58|174.32|173.83|172.84|173.83|173.83|173.08|173.83|173.33|173.33|172.34|167.39|167.39|167.88||166.89|167.39|166.89|167.39|165.41|166.4|165.41|165.41|163.43|163.43|163.18|162.93|160.95|160.46|159.96|160.46|159.47|159.71|158.97|158.97|159.22|159.96|159.96|157.98|157.98|159.47|160.46|159.47|159.47|159.47|159.47|158.48|156.99
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|935|930|941.5|961|946|958|932|922|925|911|918|931.75|925|935|942|925|936.75|920.37|915.5|929.5|914|920.5|925||924|906|902|933|922|941|919|945|920|957.5|985|945|954.5|985||956|969|980|970|971|946|924|970|999|979|987.31|968|982|978|||972.5|979|995|984.5|1025|954|940|966.5|974.5|985|960|1010|966|917|888|928.25|970|922|942.25|959|935|938|920|985|966.25|964|1000|971|973|980|1015|1025|990|982|975|952|972|1011|994|977|1016|1022|990|992|992|1009|1017|1030|1008|1030|1055|1044|1013.25|1016|1006.75|1010|1040|1004.25|987.75|1038.5|1021.75|995|1000|1032.75|1032|1036.25|1073|1087|1023|1099|1105|1085|1074||1090|1140|1078|||1070|1068|1033.25|1029.25|1040|1050|1045|1099|1018|1054|1001|1006|1045|1047|1040|1070|1026|1063|1068|1065|1003|1053|1075|1073|1026|1045|1050|1011|1020|1030|1005|995|1040|1013|970|975|962|935|939|949|1000|977|971|950|935|959|930|940|969|938|972.5|968|968|981.5|975|981|946|961|948|965|955|972|997|1019.75|1035|1016|1034|1050|1010|1100|1075|1070|1079|1079|1085|1069|1075|1089|1070|1099|1060|1036|1082|1081||1090|1060|1137|1061|1099|1076|1005|1064|1067|1036|1078|1047|1064|1035|1007|1032|1000|1030|1029|1030|1050|1034|1063|1095|1089|1056|1079|1115.5|1095|920|1089|1087|1108
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|88.17|91.04|91.7|87.29|89.93|86.63|81.12|82.88|91.48|93.9|96.33|96.69|96.99|104.48|105.8|104.92|101.4|101.4|100.51|99.19|99.19|99|99||96.99|93.46|93.02|94.17|92.71|94.34|92.58|92.36|91.7|91.92|91.92|91.7|92.14|91.7||93.02|91.7|93.02|89.93|91.7|89.93|91.7|92.4|92.58|89.93|86.41|87.29|85.53|83.76|||82.26|82.79|83.32|80.23|77.59|78.03|82.44|81.56|82.88|81.12|82.44|82.66|81.34|83.32|83.32|84.64|85.75|86.85|86.76|85.53|86.19|85.53|89.05|91.26|91.26|92.58|93.46|93.46|93.72|95.4|96.11|98.09|98.09|94.78|94.34|94.34|94.78|96.11|91.7|89.05|87.29|86.76|86.85|86.63|87.73|87.29|87.29|86.19|85.53|87.82|89.93|90.64|89.05|92.58|93.46|92.58|91.7|86.85|83.32|83.76|84.2|86.41|87.29|86.41|86.41|85.08|86.85|86.41|88.17|86.67|91.52|90.82|92.58||93.46|91.7|95.22|||94.12|95.22|96.99|96.11|97.87|96.11|94.34|97.43|110.04|109.11|108.45|109.11|108.45|112.2|112.86|111.27|110.48|112.86|108.63|108.54|108.45|108.45|111.09|107.57|108.45|103.16|101.4|102.28|103.6|103.16|103.16|103.16|104.7|102.28|101.4|102.28|101.4|101.62|102.06|101.4|101.4|102.06|103.16|100.51|98.97|100.02|98.24|98.02|99.13|99.13|99.13|99.13|99.13|99.35|100.02|99.13|96.9|95.78|95.56|94.44|94.44|94.67|95.11|98.24|96.01|95.56|95.56|95.78|97.57|98.24|96.45|91.54|92.88|93.77|94.67|95.56|96.68|100.92|101.14|101.59|100.92|103.6|100.92|104.49||101.81|103.6|101.81|102.7|100.69|100.69|101.81|99.8|100.02|102.7|98.24|98.24|97.35|95.78|94|92.88|91.09|91.09|89.31|88.41|83.5|81.27|80.82|82.12|83.5|80.82|81.72|84.4|83.95|85.29|84.84|83.5|83.06
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|148.5|152|154|155|157|156|155|158|161|163.5|164|161.5|162.5|167.5|169|168|168|168.5|168|166|166|168.5|170||170|171.5|175|175.5|175.5|172|175|172.5|177.5|175|181|178|181.5|182.5||183|184|182.5|180|170|171.5|168.5|167|164.5|162.5|161.5|161.5|160|153.5|||156.5|157|151.5|151|157|161|152.5|156|153.5|152.5|152|155|152.5|154|149|146.75|150|141|140|139.5|139.25|139.75|138|145|150|150|150|149|146|145|149|152|154|157|154|154|155|154|153|155|157.5|158|162|165|166|164|171.5|168|169|168|169|169|170.5|171|168|169.5|168|170|173|171.75|170.5|164|164|158.5|159|153|162|167.5|167|167|168|166|173||175|176|175|||172|171|182|184.5|190|194.5|203|206|206|206|205|204|205|197|202|201|200|202.5|209|209|201|201|205|208.4|215.6|216|217|219|219|219.8|223.6|222.8|226.8|224.8|223.6|216.8|216.4|215.8|213.2|213.4|214.4|214.4|214|218|218.6|219|214.8|215.6|219.2|219.6|215|218.6|220.6|225.2|226.4|228.6|229|228.8|227.4|226.95|226.45|227.6|229|233.6|233|232.8|238.6|240.2|239.8|239.6|241.6|242.8|242|241.8|242.8|247|245|246|245.6|251.15|250.4|248.8|246|249||244|236.2|234|233|226.6|226.8|227.4|227|224.4|222|220|217|217.8|213.7|215|213.8|215.6|218.8|219|217|223|227|232|232.8|233.4|238.6|237.8|239|240|245|243.8|243.6|249.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|164.6|164.21|168.08|167.21|168.08|168.08|167.86|168.08|167.21|166.99|171.78|168.95|179.18|173.31|177.88|172.44|176.79|171.56|167.21|170.69|170.26|171.78|175.92||181.14|181.8|186.81|195.08|192.9|184.63|185.5|186.15|181.58|178.53|177.66|169.82|169.39|167.21||166.34|163.73|163.73|166.34|167.65|167.43|168.08|168.26|170.69|172.44|170.69|168.08|168.95|170.69|||170.69|167.56|165.47|159.37|158.5|149.79|152.41|152.41|157.85|156.76|156.76|151.71|148.05|147.35|142.83|148.92|146.09|145.66|145.61|144.04|146.74|152.84|145|143.7|140.87|141.52|137.6|127.15|127.15|125.41|130.28|134.99|134.99|134.99|134.99|129.33|128.89|132.59|131.5|131.5|131.5|134.77|138.47|129.98|126.28|124.97|119.57|116.05|113.22|111.47|104.51|105.38|107.55|107.64|105.38|104.51|109.3|109.73|120.18|121.05|118.01|118.22|118.22|121.05|121.71|124.19|117.57|117.74|114.09|113.22|110.6|106.9|105.16||102.76|101.81|101.46|||101.89|100.59|101.46|102.76|102.76|102.76|101.46|102.76|103.64|99.28|101.02|106.25|107.12|107.12|108.21|106.25|108.51|107.12|106.25|106.68|109.08|105.38|105.38|102.76|104.68|105.38|101.89|102.33|102.76|104.77|107.55|107.03|107.99|105.64|101.89|99.28|102.98|103.2|98.41|98.41|94.93|95.8|97.54|96.67|95.8|96.45|98.41|96.67|95.8|96.89|94.06|96.67|95.8|93.18|94.93|94.93|91.44|91.44|93.18|92.1|93.4|91.44|91.44|89.7|89.7|91.44|91.44|90.57|90.35|92.31|92.75|90.57|88.83|91.44|89.7|90.57|89.7|89.7|91.44|91.44|91.44|91.44|94.06|94.93||94.27|93.62|94.06|94.06|92.31|91.44|97.54|96.67|94.06|91.44|87.96|87.09|87.09|87.96|87.09|87.96|87.96|85.35|85.35|87.09|88.83|87.96|87.96|88.83|88.83|84.48|81.86|79.25|79.25|79.69|80.99|79.25|80.12
03878|6554|/equities/bankers-investment-trust|FTSE350|31.9|31.9|32.25|32.3|32.25|32.3|32.15|32.1|32.1|31.9|32.5|32.35|32.6|32.7|32.6|32.5|32.35|32.1|32.2|31.9|32.05|32.6|32.8||32.75|32.8|33.05|32.85|33|32.8|32.85|32.55|32.5|32.5|32.65|32.15|31.8|32||31.6|32.25|32|32.05|31.9|31.7|31.4|31.45|31.35|31.3|31.25|31.2|30.5|30.35|||30.6|30.45|29.9|29.3|30.2|29.4|28.75|29.05|29.2|29.1|28.6|29.7|29|28.3|28.4|29|29.75|29.9|29.8|30.1|30|30.35|30.05|31.05|31.75|31.7|31.75|31.4|31.2|31.23|31.5|31.3|31.35|31.4|31.75|31.62|32.1|32.42|32.6|32.7|32.9|33.05|33.05|33.05|33|32.95|33.05|33.05|33|33|33.1|33|32.75|32.7|32.75|32.8|32.55|32.6|32.45|32.7|32.6|32.25|32.1|31.95|32.05|31.95|32|31.7|31.7|32.08|31.9|31.4|31.82||32|31.57|31.48|||31.15|30.98|31.52|31.8|31.55|31.55|32.52|32.7|32.5|32.4|32.17|32.3|32.7|30.8|30.8|30.8|30.8|30.85|31.4|31.4|30.77|30.6|31|30.9|31.6|31.55|31.5|31.5|31.25|31.3|31.75|31.75|31.9|31.75|31.4|31.05|31|31.4|31.07|30.7|30.9|30.65|30.65|30.45|30.3|30.5|29.88|29.8|30.2|30.2|29.5|30.02|30.2|30.7|30.75|31.05|31.05|31.1|31.15|31|31|30.95|30.82|30.6|30.88|30|31.3|31.65|31.7|31.8|32.3|32.15|32.05|32.05|32.1|32.65|32.45|32.33|33.1|33.2|32.6|32.7|32.6|32.75||32.7|32.55|32.5|32.3|32.2|32.2|32.2|31.77|31.57|31.35|31.2|31.3|31.2|31.1|31.4|31.3|31.2|31.3|31.07|31.35|31.4|31.65|31.8|31.7|32|32.55|32.3|32.3|32.85|32.73|32.4|32.35|32.1
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|495.63|489.39|513.68|506.03|500.58|497.26|489.33|491.86|497.04|510.53|499.74|489.17|505.81|500.24|511.97|494.79|485.62|480.84|478.14|473.42|474.21|478.37|488.04||492.54|483.32|490.74|481.74|479.83|490.96|492.31|490.91|500.19|506.03|511.66|501.98|495.01|490.51||489.39|493.89|505.36|491.64|500.3|492.31|494.79|498.16|500.3|513.9|513.23|512.78|494.56|487.82|||492.31|479.04|468.92|463.75|472.52|465.33|468.92|481.74|495.91|482.19|463.41|460.83|450.93|426.42|424.17|445.42|443.73|442.84|447.11|461.05|436.09|457.23|462.18|480.39|487.37|489.17|493.66|488.04|485.57|493.44|477.7|481.29|493.89|497.49|503.78|491.64|503.78|519.53|523.58|523.13|520.88|519.53|511.66|495.01|496.36|497.04|502.88|500.19|489.17|485.79|497.04|508.28|507.16|494.34|485.34|490.12|489.61|486.63|483.54|492.31|494.34|485.79|472.3|467.8|473.14|466.22|491.41|499.74|494.56|484.95|477.47|474.49|461.5||474.1|467.8|457.23|||452.96|458.8|475.22|462.46|455.43|456.55|473.42|448.91|450.71|448.01|435.19|440.81|435.64|444.18|442.16|445.31|421.69|426.19|433.84|432.04|421.92|415.85|435.86|443.51|433.84|447.56|437.21|437.44|438.56|442.84|447.56|440.7|438.11|446.66|448.29|458.8|436.99|446.66|425.97|432.94|424.17|422.59|428.44|423.04|422.82|418.32|402.8|391.56|396.95|397.4|380.09|378.74|388.18|406.4|412.7|431.59|426.42|420.79|418.32|418.32|413.15|404.6|399.2|404.83|400.33|382.34|391.56|387.28|384.36|394.71|396.73|393.58|384.08|387.96|388.41|391.33|388.63|385.26|385.03|384.36|389.53|385.71|395.16|382.56||394.71|404.83|403.7|397.63|394.71|387.73|370.87|363.67|353.55|350.29|353.55|356.92|358.72|357.82|350.85|359.85|362.54|348.6|333.76|336.23|332.86|332.86|345.68|346.35|342.75|352.65|340.5|340.73|349.72|352.2|343.43|344.1|337.36
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371.5|367.5|375.5|359.5|357|361.25|365|344|349.25|344.75|360|375|390|409.25|406.25|425.75|427|426.5|426.5|436.75|434.5|434|439||438|431.5|431|431.25|429.5|433.5|431.5|442.25|442|437|435.75|426.5|431.25|427.5||430.5|427|425|426.25|428.75|426.25|427.75|430|415|404|404|407.25|401.75|401|||401.75|394|398.5|412|410|407|408|408.5|392|379|378|378.25|378|380|383.25|384.75|401.5|401.5|407|406.5|402|411.25|412.5|418.5|422.25|430.5|431.5|435.75|435.75|431.5|433|440|438|445.5|440|436.25|432.5|430.5|434|440|432.75|428|420.25|425|415.25|406|403.75|402|392.25|391.25|385.75|390|396|401|402.25|406|408.75|413.75|421.25|424|411|403|395|385.75|373|370|358.75|348|358.5|360|348.75|345|340||341|340.75|340|||331.5|327|325|332|326|330.5|335|320|319|317|337|332|335.75|340.5|341.75|337.75|337.75|338|335.75|336.25|339.25|333|328|332|329.25|323.5|325|326.75|324.25|325.5|328|323.75|329|330|340|337|336.25|331.5|308|309|309|305|309|307|310|303.75|289|280|275|269|260|259|260|247|249|250|250.75|252|250|247|251|249.5|257|260|256|256|255|250|251|250.5|253|254.25|254.5|252.75|251|251|251|251|256|257|256.75|255.5|260.5|260.5||259|262|258|255.75|257|255|260|254|242|239|245|247|252|252|252|250|253|254.25|253|252|251|249|250|255|256|267.5|271|269|270.25|275|270|275|282
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|538.18|539.37|578.76|554.49|554.12|548.89|546.65|522.28|516.59|514.54|536.2|556.36|572.79|592.77|593.7|604.9|618.34|616.1|607.7|606.4|608.08|607.14|607.89||611.62|600.46|614.61|617.04|615.36|619.09|620.44|645.49|633.28|627.31|628.8|632.53|640.75|637.76||620.21|614.42|606.77|595.94|592.77|576.52|578.76|586.23|582.13|571.11|581.01|563.83|556.36|548.33|||543.11|536.2|531.72|561.59|564.76|564.76|572.04|577.27|583.43|569.8|561.4|562.34|561.96|560.84|558.23|564.76|578.76|589.97|591.46|598.93|610.5|627.31|621.71|640.75|638.51|644.11|647.47|660.17|656.43|648.22|634.77|655.68|642.24|628.8|619.84|599.68|588.47|593.51|592.95|593.51|592.39|589.97|577.27|586.23|588.1|597.43|603.6|595.57|598.18|619.84|586.23|577.46|561.22|559.35|551.88|548.52|562.34|561.03|567.56|565.32|566.07|569.43|577.27|574.28|575.78|590.71|592.95|592.21|577.27|563.83|562.34|560.84|567.56||562.34|548.89|543.67|||543.67|532.46|535.82|521.26|514.54|517.53|525.74|522.01|529.48|507.82|517.9|520.14|520.52|520.14|525.56|521.26|529.66|526.49|526.49|518.65|516.78|519.02|502.59|501.1|485.42|482.43|483.92|484.48|480.93|480.19|485.42|486.91|502.59|509.31|479.44|479.44|486.16|487.66|460.77|458.34|455.36|458.16|460.77|460.77|464.51|470.48|463.01|454.8|448.82|444.72|442.1|437.81|446.58|468.99|468.05|449.38|427.91|429.41|429.41|427.17|431.65|429.41|429.41|427.17|426.42|424.18|417.46|414.47|418.2|415.96|415.22|409.24|405.51|412.6|420.44|415.22|404.95|412.23|420.44|414.47|418.2|418.2|422.69|423.43||421.94|426.61|429.41|428.47|427.91|427.17|431.65|431.65|418.2|413.54|414.47|413.72|414.47|414.47|413.72|419.7|416.52|420.44|416.71|412.98|416.71|412.98|414.47|419.7|421.94|427.17|431.83|427.91|435.38|439.11|450.32|454.05|458.34
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|310.94|300.43|306.56|303.71|308.03|316.19|321.45|317.73|319.7|305.68|321.67|319.7|329.33|338.75|330.65|330.21|322.33|319.26|313.57|315.32|317.07|322.33|330.21||333.71|336.03|332.84|334.59|338.97|337.22|331.08|312.69|311.82|312.91|317.07|304.37|305.68|304.81||295.17|302.18|303.93|302.18|295.17|284.21|301.74|303.49|308.75|311.38|317.95|309.63|304.81|302.62|||300.43|290.79|278.53|275.9|283.79|275.47|275.68|277.66|278.31|284.66|275.9|276.56|277.66|275.9|274.15|289.04|294.15|284.66|289.04|251.82|252.26|261.01|271.96|284.66|289.04|285.98|283.57|278.53|275.03|267.58|278.97|271.52|264.52|266.27|271.52|264.52|268.46|276.78|271.52|270.21|258.39|254.66|264.74|273.28|261.45|259.48|261.89|256.63|265.17|261.89|250.28|253.57|254.44|267.15|258.82|252.47|258.39|251.38|247|240.87|240.87|237.36|232.99|232.99|230.66|230.36|234.74|244.81|239.77|239.12|224.88|225.98|225.98||231.23|229.92|226.85|||226.85|220.5|222.47|222.26|216.56|216.56|223.13|241.74|236.49|233.42|224.23|222.47|218.97|212.4|203.21|201.45|206.71|205.83|207.15|206.71|212.84|215.03|217.22|213.06|216.56|224.23|232.11|234.74|231.23|236.49|233.86|232.55|243.06|240.87|232.99|229.48|232.99|235.61|214.15|211.09|216.34|217.22|220.72|220.72|225.98|214.59|210.21|207.58|214.59|215.47|211.09|214.15|214.59|217.22|217.22|229.48|235.39|226.85|217.22|216.34|217.22|219.85|223.35|227.73|227.73|225.1|213.72|229.48|232.11|236.27|240.87|240.21|247.88|247|261.01|254.01|251.38|249.63|241.74|244.37|240.87|229.48|237.36|245.25||262.77|267.36|257.07|247|243.5|242.62|243.93|230.36|230.36|237.36|222.47|221.38|220.5|218.1|224.23|218.97|221.16|218.1|222.47|226.85|219.85|222.69|226.85|223.35|230.36|237.8|236.49|248.09|245.25|254.01|246.56|251.38|239.55
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|125.75|126|133|132.6|131.5|131.5|130.75|132.25|132.25|133|134|133.6|132.5|133.25|133.5|132.5|133.25|135|134.5|132.6|131.5|130.75|132.25||132|130.5|130.5|130.5|133|131.75|127|130|131.5|131.5|130.75|131|128|132||133|130.75|129.27|130.75|128.28|129.76|128.28|129.76|129.76|129.76|129.76|130.75|130.75|128.28|||129.76|129.76|130.75|130.75|128.78|128.78|132.23|132.23|132.23|132.23|133.22|133.22|132.23|132.23|131.24|131.24|131.24|133.71|133.71|133.22|134.7|135.19|133.71|136.18|134.7|133.22|135.78|134.7|135.78|136.18|134.7|136.18|135.19|130.75|132.72|132.72|131.74|134.7|133.51|133.22|136.18|133.22|138.15|139.14|143.08|141.6|142.59|141.11|140.72|145.06|140.12|144.07|150.98|148.02|152.46|152.66|150.98|147.82|147.62|148.02|146.05|146.05|140.12|140.12|142.69|143.08|142.59|138.15|137.16|136.67|138.15|133.22|139.14||137.16|138.74|137.16|||138.74|135.59|136.18|139.14|139.14|139.14|138.74|139.14|137.66|137.66|140.12|138.15|140.12|138.15|133.71|135.68|135.68|135.68|135.68|138.15|135.19|135.19|133.22|134.7|134.7|134.2|132.23|133.22|132.23|135.19|133.22|135.19|129.76|131.24|130.85|128.78|128.78|126.31|128.78|128.28|125.82|125.82|123.84|125.82|125.82|123.35|125.82|127.79|125.82|127.79|122.36|126.31|123.84|131.24|130.26|135.19|135.19|135.19|129.76|129.76|127.79|123.35|125.32|126.8|126.8|126.8|133.22|129.76|126.8|126.8|128.28|127.79|126.8|126.8|126.31|125.32|127.99|128.28|128.28|126.8|125.32|125.62|125.32|126.31||126.31|125.82|127.99|126.8|128.28|128.28|129.27|129.86|128.28|128.28|130.26|128.78|128.78|131.24|128.28|129.76|132.72|130.75|130.75|130.75|130.75|133.22|130.26|132.23|131.24|130.26|132.23|132.23|134.2|130.26|132.23|133.22|133.22
03887|14094|/equities/blckrck-sm-co|FTSE350|211|217|228|227.5|229|230|229|228|229.5|231|231.5|232.5|233.5|234|232.5|230.5|229|227.77|225.5|225|229|229.5|230.5||230|230.5|231|231|229|229.5|230|230|231.23|230|230|228|227|228||226|226|225|224|223|221|213.5|213.5|212.5|211|213|209|208.75|208.75|||208|210|208|210.21|209|207.5|212.5|219.5|219|219|219.5|222.25|222|220|220|222.75|235|239.25|240|239.25|236|239|238|244|242|244|243|240.5|240.5|239.25|239.5|240|240.5|240|245|245.25|250|252|253.25|256|256|257.5|259|257|258.75|258.75|259.5|259.5|260|260|258|261.5|262|260|263|264|265|265.5|264.5|260.75|253|247|244.5|241.5|239|239.5|242.5|244|243.25|244.5|246.5|245|246||246|245.5|246|||246|244.5|248|248|248.5|247.75|247.5|249|248|248|247|244.5|247.5|244|242|246|247.5|252|252|253|254|257.5|261|266.5|266|270|272|273.5|273|275|278.5|279|281|278.5|280|275|273|273|270|266|264|269|279|281.5|282|280|283|290.5|291.5|293|290|297.5|298|297|297.75|301|301.5|300|300|320|302|301|304|307|307|310|312|312.75|315|316|318|315|316|315|317|317|318|320|317|312|303|298|296|297||298|298|298|298.5|299.5|297|300|293|290|292|291.25|291|289.5|287|287|288|291|289|290.5|290.5|290|291|291|290|287|289.25|289|288.5|288|285|283|279|270
03888|14018|/equities/blackrock-world-mining|FTSE350|104.5|104.5|106|108|107.5|110|110|110|111|113|114|114.25|114|114|114|112|111|109|111|111|111|114.5|116||116.5|118|119.5|116|115|116|110.5|109|107.5|108.5|106|106.25|104.5|104.5||103|105|106.75|104.5|104.5|102|100|101.5|101|99|99|97.5|96.5|95|||96|95|92.5|92.5|92.5|89.5|90|91|90.5|91.34|90|90|89.5|89.5|89.5|92|92|93|93|94|95|97.5|97|98|98|98.5|98.5|98|99|99|100|99|97|95|96.5|96|96.5|97|98.5|97|97|99|98|98.5|98.5|98.5|97.5|97|97|96|92|91.5|90.5|90|89|89|90|90|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|87.5|88.5|88|90|88|90.5|90.75||90.5|88|86|||85|84.5|84.75|86|86.5|88.75|89.5|91|89.5|88|87.75|84.5|84.5|81|81.5|81.5|82.5|81.5|81.5|83|81|81|81.5|83|84|83.5|84.5|84.5|85|86.5|85.5|86|86|86.5|86.5|85|85|84|83|81.5|83|81|81|82|82.5|82.5|82.5|85.5|89.5|88|88.5|89|89.5|89.5|90.5|90|90|90|90|91|92.5|91.5|93|91.5|91.5|94.5|98.5|97|97.5|97.5|99|98|96|95|95|95|96|93|94|92.5|92.5|92.25|92.25|94||92.75|91.75|90.5|88|87|87.25|86.5|85|84|84.5|83|83|82.5|82.5|84|82|83|83|83.25|82|84|83.5|83.5|83.5|84.5|86|86.5|86.5|86.5|84.5|86|84|82.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|235.5|239|240.5|241|242.5|243|246|248.5|248|253.5|254|256|257|256.5|257|255.5|256|253|253.5|253|253|259|258||259|255|257|254|250.5|248|247.5|248|247|247|248|246.5|244|243||243|244|243|242|236|239.5|236.5|234|231|231.5|230|228|225|226|||225|226|225|223|225|224|223|225|228|225|225|227|229|227|227|227.5|233.5|235.5|238|241.5|241.5|244|248|249|250.5|251|255|253.25|252.75|252.5|253|252.5|255|256|254|256.5|259|257.5|259|259.5|260|263|262.5|265.5|266.25|267.5|266.5|266|266.75|267|266.5|266|267|264.25|266|264.5|263|260.5|260.25|259.5|258|258|255|255|254.5|252.5|254.5|253.25|252.75|252|252.75|252|251||250|246.5|249|||247.5|247|251|250.5|250.25|251|253.5|253|253|249|250|250|250|247|248.75|250|251.5|253|252.5|254|253.5|252.5|254.5|257|260|259.5|260.5|261|259|260|262|263|264.5|262|262.5|261.5|262.5|262|259|261|260.5|261|263|263|260|260|260|264|264|268|267.5|271|276|277|280|281|284.5|285|286|285.5|288|286|286|288.5|286.5|283|289|291.5|291.5|290|292|290.5|291|290.5|292|291|292|290.5|292|293.5|286|283.5|280|278.5||276|278.5|279|278|277.5|278|276|272|272|272|272|271|272|270|272|272|272.5|273|273|271|272.75|274.5|275|275|275|275|275|273|272.5|274|269|268|268
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|250.01|247.19|245.07|248.13|250.48|250.95|251.89|251.89|246.25|244.37|250.01|252.83|263.33|263.87|265.75|258.47|258.47|279.38|262.46|256.59|251.89|257.06|254.71||252.59|259.41|243.43|242.96|239.2|244.37|249.54|251.17|250.01|261.29|257.53|251.65|247.19|252.59||233.56|223.93|226.04|221.81|217.11|217.11|215.23|219.46|208.65|204.89|202.54|204.89|201.13|200.19|||207.71|206.3|200.9|199.96|201.13|202.07|195.49|198.31|200.66|200.66|200.43|197.37|187.98|195.49|199.96|199.25|189.85|193.85|196.67|197.37|196.43|198.31|193.61|211.47|211.94|214.29|215.7|215.23|207.95|206.77|203.72|203.01|200.66|199.25|199.25|198.78|201.13|199.25|199.25|199.96|203.95|202.54|203.01|202.07|205.36|216.17|226.27|225.57|226.51|222.75|215.23|220.17|217.11|219.93|217.11|214.29|218.52|218.05|218.99|210.53|203.01|194.55|200.19|197.37|210.77|212.88|221.81|222.28|221.81|222.75|231.21|224.63|240.61||250.24|245.07|233.09|||229.09|216.88|217.58|212.88|213.35|210.53|200.19|210.3|208.18|204.89|189.85|188.44|178.58|175.76|180.93|180.46|181.87|182.34|181.4|186.1|180.46|178.58|186.1|181.4|188.68|188.21|196.43|202.07|180.46|181.4|181.4|180.46|176.7|173.88|176.7|170.12|172.47|167.3|164.01|169.18|172|175.76|181.4|154.84|156.96|155.55|155.55|154.14|159.78|156.02|156.49|156.49|156.02|154.61|154.14|158.84|158.84|158.84|159.78|156.02|158.84|168.24|169.18|164.48|154.61|157.9|158.84|171.29|175.29|173.88|177.64|177.64|183.28|189.85|184.22|183.28|186.1|187.98|187.04|188.91|193.61|193.61|197.37|201.13||200.66|207.71|216.17|203.01|202.07|186.1|190.79|198.31|183.28|178.58|173.88|174.82|173.88|174.82|174.58|174.82|179.52|183.28|181.87|186.1|177.64|176.7|176.23|178.58|175.76|180.93|179.52|182.34|186.1|192.2|191.73|195.49|203.01
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|608.5|620|622.75|616.5|615|625|623|630|633.5|627|637.5|650|636|640.5|635|634|643|641|634|624|627.5|632|629||634|625|633|629|630|617|616.5|615|605.5|613.5|620|616|603|602.5||596.5|608|626|629.5|632|638|622|617.5|620|605|596|601|607|604|||603.5|607|598.5|581.5|582.5|563.5|562|576|585|568|578|578|554|554|564.5|570|567|577|563.5|558|570|572|582|590|600|603|591.5|569|578|576|576|579|573|564|567|565|574.5|583|569|578|588|587|609|610|603|600|603|599|590|582.5|590|584|583.5|593|597|584.5|591|582|582|580|568|561.5|568.75|559.5|547.37|528|529|543.5|543.5|533.25|538.5|545|537||547.5|544|536|||515.25|520|542|541.5|536.5|546.5|570|561.5|553|557.25|550|530|553.5|541|547.5|565|572.25|583|597|597|602|605|606|596|599|604.5|605|591|581.5|598|583|581|582|577|565.5|580|599|589|584|588|604|613|620|620.5|625|618.25|613.75|627|632|626.5|646|640|618.5|614.5|610|608|600|609.5|609|602|597|602.5|601|600|605|622|640|647|663|645|637|654.5|665|672|652.5|660|666.5|656|657|645|635.5|644|647.5|633||633.5|646|640.5|630|640|629|617.5|599.75|596|600|597.5|591|589|605|599|605.5|601|580|581.5|595|588|575|568.5|564.5|565|582.5|598.75|580|579.25|595|607.5|620|625
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|116|123.2|129|128|130|130|132|130.25|132.8|149|149|152|148|152.5|155|152|150.6|145|141.5|129|143.6|143.75|149.25||146.25|140|137.25|136.5|136.5|137|135.5|135|130|128.5|129|129.8|128|130||130|129|129|127|122|117|119.5|116.25|116.25|115|119|107|106.5|107|||109.5|110|111|109.4|111|102|100|106|100|109.4|112.5|121|127.25|126.5|125|125|128.25|130|130|133.75|132.5|140.75|133|140|141|144|145|137.3|140|143|145|152|160|165|164.4|162|165|167|169.5|175|185.25|192.5|193|196|196.75|195.4|195|195|198.2|200|202|210|218.8|213.75|211|201|194.5|194.5|188.8|194|190|192|199|200|200.5|193|190|200|205|198.5|199|198|196||200|195|198.5|||198|195.6|198|199.6|193.5|198.5|202|199.5|199|190.5|194|192.5|190|184|184.5|185|186|189|196|194|192|200|206|212.5|212.5|215|219|219|217|229|232|240|230|230|234|235|234|218|220|211|212|216|220.5|220.5|222|213|210|206|205|207|212|217|220.5|225.5|238|243|240|238|240|237|240|239|239|240|239|245.5|249|255.5|255|255.5|258|259|262|262|262.75|263|261.25|260.5|261|262|246|232|232|224.5||219|214|212|215|213|207|207|205|213.75|205|207.5|205|207|205|210.5|210|214|220|214|212|215|217|211|210|212|208|208.75|203|205|199.5|193|191|197
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|554|543|552.5|517.3|538.45|555|522|530.5|529|528|542.5|543|530.5|532.5|525.5|540|543|548|547.25|546|522|527.5|516||540|526.25|528|539.5|550|562|559|541|547|554.5|569|556.5|556|552||540|548|560|560|555|527|536|524|519|508|501.75|525|555|537|||524|539|548|462|541.25|530|502|519|526.75|536.75|518|525|511|523|517|543|559|567.5|552.5|563|558|569.5|560|576|557|562.5|545.75|575|582|559.25|562.25|548|525|543|540|546|532|531|526|530|540|524|525|517|509.75|508|500|504.5|515.75|494|486.25|495|477|485|468.75|474|482.5|471|466.25|491|487.75|480|486.25|494.25|511.72|502|493|499.25|490|487|512|512|510||528|534.25|504|||533.25|520.25|525.25|516.75|507|509.5|492|496.5|451.5|472.5|478.5|483.5|507|488|492|488.5|506.5|505|523.5|522|526|522|530|510|480|500|494.5|499.25|495|502.5|480|498|494|496|495|491.25|483|486.5|496|485|463|465.5|462|468.75|460.75|465.5|462|478.5|452|450|458|439|443|446.25|450|444.5|440|441|450|440|409|396|401|403|410.5|401.5|407.75|402|403|401.5|410|413.25|425.75|420|410.75|433.5|437.5|439.25|440|437|444|450|450.75|460||458|447|446.25|447.75|447.5|444|448|448.5|453|450|421.5|436.5|418.5|417.75|410|395|392|399.5|409.5|397.75|397|389|400|397|379|400|398.25|391.5|388|410|415.5|425|435
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|404.76|406.83|420.09|411.39|410.14|412.63|422.57|414.29|422.57|429.2|428.37|431.27|432.51|432.51|435.83|435.21|437.49|435|437.49|434.17|426.3|428.99|414.29||418.01|414.7|415.11|421.33|407.66|410.14|408.49|403.93|399.37|394.61|395.23|394.4|394.4|393.16||395.64|391.91|389.43|390.26|392.74|397.71|397.71|400.2|399.37|398.13|402.06|403.1|406|396.89|||401.44|399.37|410.14|391.91|402.89|393.99|391.09|393.57|390.26|386.11|376.17|399.37|391.91|396.89|385.7|388.19|387.77|389.43|385.7|393.99|401.86|425.06|409.31|420.91|419.26|415.94|420.91|412.63|412.21|416.77|421.95|418.43|417.6|409.73|407.04|407.66|399.37|404.34|403.51|406|408.28|409.42|410.56|406|410.56|405.59|415.94|411.18|411.8|415.94|413.46|415.74|402.27|399.37|397.71|400.61|401.03|398.13|396.47|402.69|395.23|393.16|393.57|389.01|392.12|396.06|393.57|391.09|393.57|392.95|395.02|390.05|394.4||393.57|386.94|382.18|||387.77|390.26|381.14|374.93|376.17|357.94|377.83|377.83|374.51|377|378.66|375.34|386.11|383.63|374.51|384.04|381.97|368.71|370.37|363.74|370.79|358.98|349.66|355.87|354.01|356.29|348.41|355.46|349.24|350.49|341.79|341.79|341.37|337.23|334.74|344.89|345.51|343.86|346.96|342.2|352.14|380.31|368.71|372.44|381.97|367.06|367.06|380.73|379.49|369.13|363.74|372.03|372.86|375.96|377|379.49|377|377.83|375.55|369.96|362.09|361.46|366.85|358.15|357.94|352.14|353.8|344.27|353.59|349.66|346.34|350.07|347.79|345.51|343.86|352.97|352.97|348|345.1|350.07|350.07|350.9|357.11|352.56||348|352.56|354.63|355.04|358.77|354.63|355.46|357.11|354.63|355.87|378.66|352.14|348|347.17|346.76|354.01|339.71|348|357.94|339.71|338.06|325.63|327.29|329.77|334.33|326.25|327.91|327.29|332.67|335.57|334.54|338.06|338.06
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|486.03|482.76|474.96|471.94|472.95|471.94|479.99|471.94|474.71|477.98|486.53|476.97|477.98|484.02|474.96|464.4|457.86|454.33|455.59|457.86|448.8|448.8|453.03||460.37|458.61|457.86|455.59|454.84|446.79|439.49|426.06|427.67|428.92|429.68|427.16|423.14|419.62||415.59|416.6|413.58|413.08|410.31|411.57|412.57|420.87|430.69|436.72|436.47|438.74|437.73|438.99|||439.74|434.71|429.68|433.2|429.68|419.62|422.64|426.66|426.66|419.62|436.22|441.75|444.77|437.73|435.72|431.69|439.74|441.5|452.82|469.93|467.92|472.95|468.92|474.96|478.99|484.52|490.06|473.2|464.9|455.84|457.86|459.11|454.84|454.84|451.82|455.34|453.83|452.82|449.3|446.53|446.79|446.79|449.3|448.55|452.57|452.32|446.79|446.79|448.8|446.79|450.31|456.09|452.82|450.81|450.81|441.75|433.96|434.46|434.96|437.73|431.69|432.2|429.68|426.16|430.18|434.21|440.25|439.74|438.74|438.74|436.72|416.85|416.6||416.6|412.57|410.56|||409.3|405.83|413.58|417.6|421.63|422.64|426.66|431.69|433.2|426.16|425.15|427.16|422.64|428.67|430.43|431.69|438.74|439.74|440.75|441.75|438.74|437.48|436.97|429.68|427.67|426.66|425.65|426.91|431.69|428.67|426.66|434.71|442.76|425.4|412.07|406.28|402.51|398.48|397.48|399.49|399.99|397.48|398.74|387.42|383.39|387.92|386.41|384.4|380.12|376.35|374.33|378.61|376.6|381.38|382.89|383.14|385.15|380.37|380.37|381.88|381.38|381.88|380.88|381.38|378.36|376.85|382.64|389.43|391.44|394.21|397.48|397.28|398.74|401.5|409.55|406.54|405.53|409.81|405.78|397.48|390.18|387.42|381.63|390.43||382.38|385.15|379.37|373.08|373.33|370.31|371.32|372.32|373.83|373.08|372.32|379.62|370.56|377.35|376.35|376.35|378.11|386.22|390.43|391.44|393.45|390.43|384.4|381.13|380.62|385.91|392.2|391.44|396.98|389.43|375.34|366.28|359.24
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|40.36|38.88|36.15|34.9|35.24|36.21|36.15|36.67|36.4|37.29|37.72|37.18|36.52|36.84|37.63|38.31|38.43|38.17|39.41|38.52|37.12|35.93|35.81||35.7|35.9|35.36|35.24|34.33|32.97|32.63|32.58|32.17|32.17|32.63|32.63|32.97|32.4||31.95|31.95|31.83|30.7|30.58|30.47|30.08|29.56|29.56|29.56|28.88|28.65|28.31|28.7|||29.22|29.13|29.05|28.76|29.11|29.56|29.29|30.13|30.13|30.24|30.58|29.56|28.54|27.97|27.85|28.62|30.06|30.64|30.47|28.54|28.42|28.37|28.35|28.54|28.31|28.76|28.91|27|27.06|27.63|28.83|29.45|30.36|30.36|30.3|30.75|31.04|30.75|29.93|29.67|29.45|29.33|29.22|29.33|29.25|29.28|27.51|27.4|27.43|27.57|27.63|28.2|28.34|28.34|28.76|29.22|29.33|30.17|30.58|29.33|28.08|27.4|27.63|28.65|27.51|27.06|27.47|26.15|25.22|25.19|23.96|23.19|23.28||23.19|23.22|22.97|||22.74|23.76|24.3|24.16|24.22|24.39|24.1|23.88|23.88|23.88|23.88|23.25|22.72|22.06|22.28|21.99|21.99|22.28|22.28|21.83|21.26|21.94|21.37|21.46|21.94|22.4|22.4|22|22.74|22.74|22.53|23.99|23.9|23.99|22.91|22.8|22.62|22.28|22.4|23.42|23.25|22.97|23.19|21.8|21.37|20.86|21.03|21|21.6|21.26|21.37|21.26|20.58|20.18|20.46|20.58|20.92|21.03|21.72|22.06|21.4|21.15|21.03|21.66|21.94|22.85|23.08|23.53|23.48|23.19|24.1|24.73|24.67|25.61|26.6|26.6|26.15|26.06|26.21|26.26|26.29|26.72|23.59|24.33||22.74|22.06|22.8|22.17|21.72|21.43|21.6|21.83|20.46|20.52|20.92|20.46|20.12|20.24|19.44|19.78|19.33|18.73|18.53|18.53|18.99|18.65|18.76|18.87|19.44|20.01|19.9|19.87|19.9|20.04|19.67|19.56|19.67
03901|6757|/equities/caledonia-investment|FTSE350|865|877|885|903|900|903|905|915|914|920|940|932|960|995|970|967.5|949|947|943|940|897.5|893|883||890|879|872|862.5|863|857.5|862|867|862|862.5|870.5|866|870.75|862||860|864|863.75|857|852.5|854|847|842.5|837.5|842.5|837|832.5|812.5|806.5|||807|805|805|796.5|793.75|786|786.25|793|802|797.5|787.5|783|773|775|782|780|790|793|792.5|800|795|822|800|835|833|823|820|813.75|822.5|840.5|855|855|860|842.5|852|862.5|877|888|882|892.5|892|900|888|875|878.75|868.25|870|877|877|887.5|917.5|937|932|932.5|932|932.5|926|918|902.5|902.5|900|875|877.5|872.5|874.68|868|878|877|892|883|895|887.5|885.5||889|888|885|||880|882.5|879.5|877.5|879.5|879|884|887|882|877|878|885|908|911|908|910.25|910|911|909|882.5|875|860|872|870|883|877|862.5|848|840.5|840.5|845|838|837|825|823|808|808|805|807.5|805|815|812|812.5|812.5|812|802|806|812|820|818|818|822.5|819.5|820|820|815|787.5|787.5|792.5|794|792|787.5|802|805|797|803|815|807|815|823|823|824|817|823|832|844|843|837|843|810|813|813|808|806.5||815|806.5|803|785|763|767|760|755|763|761|760|768|773|773|768|765|765|765|750|742.5|749.5|749.5|745|749.5|751|757|755|727|715|725|722|712|720
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|441.15|459.59|477.54|464.08|472.55|475.54|480.53|469.56|489.5|478.04|492.49|485.02|485.51|492.49|517.42|488.5|508.94|504.21|502.46|491.5|498.47|482.52|505.95||502.46|496.48|505.95|518.41|511.43|516.42|527.39|485.02|495.48|481.69|480.03|503.46|486.51|511.43||496.8|517.42|490.5|501.46|486.01|469.06|463.58|457.1|472.3|456.1|479.53|448.63|443.64|454.61|||472.05|446.63|431.68|449.62|459.09|434.67|472.55|465.57|475.05|470.06|461.59|441.65|448.63|470.56|432.43|444.64|448.63|460.59|452.61|478.54|473.55|477.54|509.44|528.38|504.46|510.44|481.53|478.04|462.58|457.1|478.54|473.55|483.52|464.58|466.57|485.51|472.55|502.46|491|494.49|486.51|498.47|483.52|467.57|483.52|493.99|494.49|481.53|478.54|487.01|493.99|503.46|502.46|494.74|485.02|484.52|476.54|488.5|476.54|484.52|478.04|498.47|493.99|454.61|494.74|468.81|465.57|469.56|482.27|453.61|458.6|479.53|482.52||513.43|503.46|451.62|||466.57|441.65|469.31|483.27|494.49|501.46|522.4|479.53|518.41|542.34|490.5|496.98|480.03|454.61|448.13|438.66|408.75|434.67|431.68|423.7|421.71|425.2|460.59|480.53|485.51|492.49|476.54|470.06|420.71|441.65|481.03|511.93|532.37|519.41|523.4|526.39|508.44|528.38|545.33|560.28|558.29|594.68|589.69|575.74|589.2|594.18|543.84|596.17|593.18|571.25|592.19|570.25|592.19|574.24|585.21|589.2|648.02|643.03|621.6|595.18|594.68|613.12|588.2|598.17|598.17|558.29|583.21|578.23|562.28|576.24|543.09|569.26|532.37|567.76|594.18|578.23|602.16|599.17|552.31|540.35|543.34|510.94|508.44|537.35||550.81|550.81|544.33|573.25|558.29|543.67|559.95|563.61|560.28|571.92|549.98|548.65|546.66|515.75|548.65|523.4|527.38|540.43|536.69|546.99|566.6|558.29|589.53|598.17|602.49|603.82|589.2|593.18|597.17|568.26|566.6|561.61|553.31
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1208.39|1194.11|1197.5699|1190.91|1175.53|1141.8101|1121.84|1106.86|1055.26|1145.14|1165.12|1165.12|1165.12|1163.45|1210.89|1231.6899|1211.72|1170.9399|1165.95|1165.12|1160.12|1172.61|1178.4301||1155.13|1218.38|1188.42|1188.42|1153.13|1145.97|1096.87|1075.23|1083.89|1138.48|1160.12|1116.85|1135.15|1078.5601||1111.02|1151.8|1102.7|1100.2|1108.52|1025.3|985.35|1030.29|1038.62|1038.62|1026.13|1051.9301|935.42|974.54|||978.7|984.02|960.39|936.25|924.6|862.19|893.81|873|918.78|911.29|920.44|932.09|952.07|945.41|967.05|995.34|948.74|1001.17|1008.66|1048.6|1055.26|1103.53|1098.54|1133.49|1158.46|1185.09|1181.76|1171.77|1161.12|1194.24|1225.04|1231.6899|1203.4|1225.04|1229.03|1168.4399|1150.13|1175.1|1175.9301|1106.86|1172.61|1188.42|1236.6899|1205.73|1265.65|1195.08|1171.77|1155.13|1163.78|1165.12|1180.1|1156.79|1135.15|1131.83|1161.79|1148.47|1101.87|1098.54|1064.42|1023.64|1042.78|998.67|1005.33|982.03|1031.1899|1056.09|1028.63|1019.31|1015.31|992.01|962.05|928.76|922.94||905.46|892.15|862.19|||932.09|908.79|905.46|902.13|885.49|892.15|942.08|933.76|905.46|912.12|858.86|875.5|900.47|838.88|834.22|852.2|832.23|788.95|832.23|832.23|805.59|755.66|838.88|848.87|854.7|852.2|845.54|855.53|818.91|1075.23|833.06|845.54|832.23|833.89|855.53|835.55|885.49|907.13|872.17|885.49|898.8|928.76|958.72|972.04|1031.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.71|194.12|204.29|200.75|207.83|210.7|204.29|206.28|205.18|210.04|214.68|216.23|217.17|214.02|216.67|210.92|217.34|215.79|215.57|214.02|213.14|209.6|211.37||209.38|208.71|210.48|210.04|204.07|209.6|212.25|206.94|210.43|200.75|212.25|208.27|213.58|213.58||200.31|209.6|210.48|198.99|211.37|221.45|210.04|212.03|208.49|201.64|215.57|211.37|213.14|211.37|||209.82|206.13|207.39|210.7|206.06|208.27|207.17|212.25|214.24|209.6|209.38|209.38|207.83|206.94|198.99|205.18|212.25|211.37|202.52|210.48|212.47|208.27|212.03|202.08|206.94|214.02|207.83|215.35|214.68|205.18|214.9|214.02|207.39|220.21|216.23|220.87|220.65|221.09|212.25|211.81|220.21|219.33|216.23|205.18|215.79|212.25|213.36|209.16|210.7|209.16|212.25|212.47|198.32|207.83|195.45|203.41|206.72|197.44|200.75|204.29|205.18|203.41|205.18|210.48|218.78|219.77|221.76|224.85|229.94|218.22|216.89|222.64|225.52||229.94|224.19|215.57|||207.83|217.12|216.45|213.36|212.25|219.77|221.09|214.02|215.79|182.62|213.14|230.38|221.09|217.78|217.56|222.86|210.48|210.48|215.57|213.14|214.24|221.09|219.1|218|218|218.44|229.94|224.85|225.52|218.66|220.87|218.66|218|221.09|218.44|228.39|212.25|206.06|216.01|211.59|209.82|206.5|205.18|203.41|217.56|206.5|207.39|206.5|197.44|198.99|198.99|200.75|202.97|198.32|201.2|190.14|199.21|192.79|194.56|197|192.35|189.26|179.31|184.84|184.84|186.6|190.8|192.79|193.68|189.7|195.45|195.45|196.55|196.33|207.83|194.56|205.18|206.94|203.41|200.31|198.99|206.06|205.62|203.41||204.51|205.18|202.74|206.28|209.82|202.52|203.63|206.06|201.64|198.1|201.64|200.75|199.43|197.22|198.54|199.87|198.99|200.31|199.65|199.87|194.78|200.75|200.31|184.84|192.79|199.87|203.41|201.2|204.29|203.41|201.2|200.75|195.45
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|242|243.25|243|244|244.5|244|244|242.5|242|245|246.5|243.5|246|247.5|245.5|245.5|244|242|242.5|242|243|244|245.5||244.5|245|247|246|246|244|245|243.5|244.5|244.75|242|240|239.5|240.5||242.5|246.25|248|245.5|241|243|241|240|240|238|239.5|239.5|238|236|||236|234.5|229.75|228|233|228|225|228|227.5|227|227|229|227|222.5|221.5|224.5|223|227.5|227|231|228|235|237|242|243|243.5|242.75|241|240|241|238.5|237|239|238|238|239|239|243.25|243.5|244|245|244|245.5|244.5|244.75|244.75|247|245.5|245.25|246.25|246|246.75|247.5|246.75|247.5|245.75|244.5|243.75|244|245.75|243.75|242.5|244|245|246|243|242.5|242|240.5|241.5|243|239.5|242||241.5|239|239.75|||239|237|241|240|240.75|242|242|241|239|241|238.5|240|245|238|239.25|240|239|239|242.5|243|238|237|241|241|243|241|241.5|245|241|239.5|241|240|240|242|242|240|240.5|243|235.5|236.5|233|231|232.5|230|231|230|227|227|230|230|226|231|233.5|232|233|235|235.5|234|234.5|231|231|230.5|229|230|233|229|234|235|237|237|242.5|243|245.5|248|248|248.5|249.5|249|252.5|252|250|248|248|251||250|246.5|246|243.5|242|242|242|242|241.25|242|239.5|240|238|238|239|237.5|239.75|237|236|234.5|236.5|236.5|237|236.5|237|239|240|240.5|242|242|243|242|241
03910|28600|/equities/clarkson-plc|FTSE350|248.8|244.2|250|254.8|253|255|252|246.5|250|255|256.2|258.8|259|263.8|263.8|261.2|262|278.8|268|252|251|259|225||223|222|218|223|228|219.6|215|203|203|211|211|204|190|187||180.6|181.2|187|187|194|189|191|188|189|196|196|188|188|191|||190|187|189|187|190|184|182|182|184.5|190|198.5|215|193|193|193|187|197|190|190|186.2|191|192|190|200|212|205|189|191.2|210|205.5|206|205|206|205|205|208.8|202|200|199|202|190|182|179|172|174|172.8|171|170|165|180|178.8|185|181|180.5|180|178.8|168|167|160|161|161|161|167|161|160|163.5|164|170|158|158|158|160|161.2||165|161.2|160|||161|163|160|156|160|152|152|152|150|148|146.2|146.5|143|147.4|143|143|146|149.1|143|148|143.8|145|147|143|140.5|138|139|138|133.5|133|134|140|137.5|137.5|138.1|140|143|142.2|136|140|135|141|137|137|137|138|133.8|127|123|110.5|111|107|111|113|117.5|116.5|118|117.5|117|117|117|118.5|118.5|120|122|124|123.5|123.8|126.5|123|125|128.2|129|128.2|130.2|130|130|131|130|135|135|143.8|149|135||140|140|140|130|135|135|134.5|120|117.5|119|115|120|115|115.5|120|119|119.5|115|119|115|120|121|122.5|120|127|117|124|118|118|115|115|115|116
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|228|230|230|229|228.5|228.5|229|231|231|228|230.2|232.5|231.5|233.75|235|231|233|233|234|235|236.5|236.25|237||242|242|240|236|236.4|231|242|240|242|247|245|243.5|245.5|247.5||242.75|243.5|243|243.75|244|247|250|245|250|247|253|246|251|252|||246|241|239|238|239|240.5|238.5|240.5|241.25|240|230|230|235|240.75|235|236.5|240|233.8|244.5|245|245|251.5|252|254.5|258|249|247.5|252|242|242|243|245.6|240|245|234|232|231.25|231.25|233.4|225|223|222.6|222.6|223.5|222|223|225|227|229|233|232|231|231.6|231.6|222.25|222.2|215|212|210.5|210.5|210|210|210|208|206.25|210|208|204|201|198|200|198|198.5||198|200|198|||198|196|195|203|202|195.8|196|190.75|188|187|188|191|190|194|192|187.5|188|185|192|193.5|193|192|194|195|194.6|191.4|195|193|197.5|202|198|200|209.7|207|207.8|207|209|214|209|206|206.9|207|210|205|198.75|198.75|198|203|204|203|200|203.5|204.5|203|204.5|205|204|204|203.25|200|194.5|197|206|210|211.5|211.5|211.5|211|211.5|211.5|210.75|211.5|211.5|210.75|211|216|215|211.5|214.5|210|205|202.5|202|204.5||202|200|200|200|200|210|205.5|210|219|215|204|200|204|200.5|201|200.5|197|200|200|195.5|200|201|198.4|195|195.75|200|204|175|175|175.75|175|176|178.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|15.3|15.3|15.9|14.43|14.22|14.22|14.56|14.22|14.65|14.65|14.22|14|14.33|12.93|12.6|13.25|13.14|13.92|12.39|12.17|11.85|12.06|11.96||12.34|11.85|11.85|12.39|12.06|12.93|12.82|12.54|11.36|11.75|11.65|11.75|11.52|11.56||10.97|10.58|11.36|11.26|10.77|10.58|11.01|10.97|10.58|10.5|10.18|10.09|9.89|9.79|||10.18|9.89|10.18|10.18|9.89|9.79|9.99|9.87|9.79|10.5|9.79|10.26|10.28|10.77|10.26|10.67|10.77|10.87|10.58|10.81|10.18|10.62|10.58|10.97|11.4|11.46|11.56|11.95|11.95|11.36|12.05|11.46|11.46|11.44|11.75|11.36|11.85|12.73|11.75|12.54|12.54|12.97|13.22|12.93|12.83|12.44|12.93|13.32|12.83|12.83|11.75|10.87|10.48|10.77|10.09|9.6|10.09|9.6|10.18|9.79|9.79|9.79|9.79|9.99|10.58|10.28|10.77|9.79|10.77|9.99|10.18|10.28|10.26||10.18|10.28|10.26|||10.18|13.12|12.93|13.91|12.93|12.93|13.04|14.3|13.42|13.81|13.51|14.2|13.81|13.81|14.49|14.49|14.49|14.2|14.89|14.2|14.2|14.1|14.2|14.2|14.2|14.2|14.2|14.2|14.79|14.2|14.2|14.92|14.89|14.79|14.69|14.79|15.18|14.79|15.28|15.18|14.89|14.59|15.18|14.49|14.49|14.49|14.59|14.49|14.89|14.98|15.96|15.08|15.86|15.67|16.84|14.2|13.91|14.69|13.71|21.05|24.91|24.91|20.38|27.18|29.44|24.91|29.44|27.18|31.7|31.7|31.7|31.7|31.7|40.76|43.03|22.65|22.65|27.18|29.44|27.18|27.18|29.44|29.44|29.44||27.18|29.44|29.44|27.18|29.44|27.18|29.44|27.18|27.18|27.18|29.44|27.18|29.44|29.44|27.18|27.18|29.44|27.18|29.44|31.7|31.7|31.7|33.97|31.7|31.7|31.7|31.7|33.97|33.97|31.7|31.7|33.97|33.97
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|580.28|571.76|574.96|576.29|561.11|570.7|568.46|561.65|553.66|558.99|555.79|555.79|583.47|581.88|577.62|562.18|558.99|568.57|567.5|560.58|558.99|554.73|562.18||559.52|562.18|576.02|541.42|541.68|540.88|568.3|557.92|561.11|566.17|574.96|561.38|558.45|556.86||565.37|566.97|563.78|549.4|565.11|568.57|572.29|555.79|578.15|553.66|561.11|575.75|530.77|565.37|||571.5|552.6|556.32|555.26|568.57|546.74|539.82|535.56|537.16|553.66|540.88|552.33|549.67|564.31|540.88|559.52|539.82|579.22|553.13|564.31|547.27|563.24|569.63|583.47|617.55|617.55|593.32|569.63|584.54|585.6|593.59|585.07|588.8|598.38|576.13|597.58|604.77|589.86|593.06|601.57|596.25|587.73|578.15|562.45|577.09|571.12|574.96|589.86|583.21|543.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|408.11|399.26|410.63|423.27|429.59|421.37|421.37|435.9|457.38|442.22|456.44|459.59|478.23|488.34|482.02|459.91|492.76|515.5|514.24|522.45|519.93|536.98|526.24||532.56|501.61|511.71|490.87|476.34|499.08|505.4|492.76|484.55|488.97|522.45|509.82|520.56|536.98||526.24|533.19|568.57|568.57|536.98|511.71|495.29|509.82|500.97|507.29|524.35|530.67|502.87|460.54|||470.02|464.96|463.7|433.38|446.01|445.38|418.85|441.21|446.64|448.54|420.74|433.38|428.32|442.22|429.59|427.69|416.95|442.22|448.54|479.49|481.71|482.02|428.96|475.7|492.76|528.14|499.71|470.02|434.33|435.9|445.38|444.75|457.38|444.75|457.38|448.54|446.96|457.38|457.38|468.76|478.23|477.6|450.43|450.43|477.6|486.44|499.08|485.81|494.03|505.4|490.87|522.45|495.29|480.76|503.5|538.88|527.51|511.71|532.56|547.09|562.25|495.92|482.02|488.97|448.54|416.95|406.64|404.32|429.59|416.95|429.59|416.95|431.23||404.32|419.48|420.74|||422.01|412.21|413.16|413.16|410.95|413.16|428.32|435.9|436.54|434.64|402.42|385.36|432.11|386.94|401.79|404.95|366.41|370.2|400.53|402.74|427.69|429.59|446.96|456.12|464.33|451.07|461.17|477.6|438.43|458.65|499.71|489.6|505.4|518.03|518.98|511.71|520.87|501.61|492.76|490.87|492.76|461.17|472.55|467.49|484.86|476.02|442.22|427.06|428.96|439.69|412.21|424.28|415.06|429.59|420.74|408.11|415.69|398|427.69|424.53|442.22|464.96|452.33|471.28|484.55|433.38|511.08|515.5|536.98|555.94|555.94|559.73|571.1|572.36|540.77|553.41|548.99|577.42|598.58|644.38|549.62|476.34|477.6|481.71||471.28|437.17|439.69|451.07|463.7|475.7|486.44|520.56|496.55|478.23|479.49|496.55|480.13|463.7|461.17|442.22|434.01|423.27|420.74|421.37|408.74|412.53|409.06|429.59|452.96|452.33|463.7|475.07|488.97|490.23|452.33|446.96|452.96
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|267|265|254.5|250|248.5|248.38|248|247.12|247.5|247.5|245|247.2|245|240|240|237.8|236|236.75|235|235|239.38|234.12|234.7||230|232.5|225|213.5|207.5|205.5|205|207.5|207.5|205|205|205.5|206.5|206.12||201|202.5|201|202|201|201|201|201|200|202.8|197|195|194.5|190.4|||188.88|190.25|189|191.38|187.25|189|181.5|184.38|180|169.5|167.5|166|167.5|165|156|155.5|152.5|159|164.4|175|179|180|195.1|200.62|190|187.5|179|177.1|175|174|175|166.5|165|185|190|177.5|214.12|214.4|211|214.4|210.38|210.38|209.38|210|210|209|208.5|208.5|208.6|208.5|208.12|211.88|210|210|209.38|207.5|205.62|209.38|207.5|205|207.2|205|205|205|207.5|207.5|205.62|205|205|205.5|208.5|205.62|209.4||205.3|207.5|205|||205.5|207.5|205|207.5|209.5|206.88|199|201.88|199|202.5|197.5|200|200|195|193.12|195|195.5|193.5|193.12|191.88|188|187.5|186.88|181|180|185|180|171.5|167.5|164.38|167.12|164|165.5|165.62|165|167.5|166.25|165|167.25|166.25|163.75|162.5|162.75|162.5|162.5|165|166.88|165|167.5|164.5|164.75|163.75|163.75|165|164.5|165|160|161.25|162.5|161.25|160|162.25|162|161.25|162.5|160.25|160.62|164.38|164.38|160.62|162.5|165|162.5|160|162.5|162.5|163.5|163|165|163|163|164|163|163||164|165|165|164|165|165|163|163|163|163|166.5|167.5|167.5|167.5|172.5|167.5|170|171.25|170|170|170|170|175|170|170|170|170|170|170|165|167.5|169|165
03922|6664|/equities/crh|STOXX600/FTSE350|1548.91|1488.2|1556.7|1556.7|1554.36|1556.7|1611.96|1583.9399|1611.1801|1627.53|1646.21|1622.86|1638.42|1638.42|1661.77|1679.6801|1673.45|1638.42|1595.61|1591.72|1578.49|1573.8199|1556.7||1573.04|1603.4|1642.3101|1668|1642.3101|1634.53|1562.92|1541.13|1545.02|1551.25|1545.02|1541.13|1556.7|1502.21||1490.54|1506.1|1482.75|1478.86|1455.51|1436.05|1424.38|1412.7|1397.14|1424.38|1389.35|1424.38|1404.92|1432.16|||1432.16|1436.05|1439.9399|1409.59|1432.16|1393.24|1362.11|1412.7|1357.4399|1307.63|1311.52|1360.55|1309.96|1268.71|1268.71|1294.39|1366|1354.33|1333.3101|1320.86|1338.76|1401.03|1409.59|1407.25|1412.7|1444.59|1362.11|1360.28|1452.39|1479.3101|1452.39|1459.47|1445.3|1463.01|1455.22|1431.13|1431.13|1374.45|1373.74|1381.54|1367.37|1399.25|1395.71|1402.79|1409.88|1434.67|1435.38|1427.59|1399.25|1431.13|1434.67|1424.05|1415.54|1404.21|1384.37|1353.2|1346.11|1339.03|1331.9399|1339.03|1346.11|1341.86|1317.77|1324.86|1399.96|1399.25|1409.88|1413.42|1413.42|1406.33|1416.96|1396.42|1404.21||1363.83|1346.11|1348.24|||1346.11|1310.6899|1314.23|1324.86|1323.4399|1298.64|1328.4|1331.9399|1301.48|1303.6|1292.98|1251.89|1222.13|1200.87|1196.62|1197.33|1219.3|1168.99|1145.61|1154.8199|1133.5699|1172.54|1204.42|1211.5|1251.89|1209.38|1215.04|1210.79|1230.63|1257.55|1265.3101|1282.35|1292.98|1302.1899|1275.97|1282.35|1276.6801|1282.35|1250.47|1244.8|1246.9301|1225.67|1176.08|1144.9|1172.54|1154.8199|1189.54|1186.7|1214.34|1186.7|1154.8199|1204.42|1271.01|1275.27|1264.64|1257.55|1254.01|1261.1|1262.51|1263.9301|1275.27|1278.8101|1254.01|1257.55|1275.27|1257.55|1289.4301|1286.6|1254.01|1278.8101|1278.8101|1275.27|1278.8101|1282.35|1310.6899|1303.6|1318.48|1312.8101|1376.58|1381.54|1335.49|1339.03|1342.5699|1317.77||1335.49|1324.86|1328.4|1323.4399|1328.4|1297.9399|1296.52|1288.02|1272.4301|1266.05|1275.27|1267.5|1264.64|1298.64|1314.9399|1306.4399|1310.6899|1310.6899|1296.52|1289.4301|1310.6899|1330.53|1335.49|1321.3199|1331.9399|1312.11|1324.86|1335.49|1328.4|1331.9399|1331.9399|1319.1899|1310.6899
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|265.84|263.84|261.84|263.09|263.84|265.84|263.84|266.84|263.84|268.84|268.84|265.84|265.84|268.84|268.84|268.84|265.84|274.34|273.59|271.84|271.34|272.84|273.84||273.09|273.84|271.7|274.34|275.58|275.58|270.84|275.83|275.83|272.34|277.33|275.83|278.58|278.58||276.08|276.08|276.83|281.58|280.83|280.83|281.83|280.58|271.09|272.84|272.84|273.84|272.34|273.09|||273.34|265.84|253.85|253.85|251.85|250.85|247.35|253.85|255.85|254.85|246.35|242.85|245.85|243.85|246.1|251.85|252.35|255.85|253.35|253.85|258.84|262.09|263.84|262.59|261.84|258.84|258.84|255.6|255.85|255.6|258.84|250.85|246.85|243.85|246.85|243.1|246.6|241.86|248.85|250.85|249.85|256.85|256.35|254.85|261.84|257.85|261.84|258.1|261.84|261.84|259.84|260.84|258.84|257.6|256.85|254.1|253.6|254.85|258.84|262.09|259.84|261.84|264.84|267.09|265.59|269.84|264.84|268.84|272.84|273.84|276.58|272.84|268.84||276.83|271.34|264.84|||262.84|268.84|259.09|255.85|255.6|264.84|250.85|248.35|247.35|243.85|242.85|244.85|228.86|215.87|215.87|218.87|219.87|223.87|225.86|225.86|226.86|228.86|226.86|225.86|226.86|231.86|232.86|238.61|238.86|239.86|238.86|237.86|240.86|227.86|218.87|219.87|220.87|221.87|213.87|211.87|216.87|213.87|217.87|210.87|210.87|208.87|209.87|213.87|212.37|213.87|218.37|216.62|221.37|222.87|226.86|228.11|232.86|232.86|229.36|229.36|233.86|230.86|229.86|233.86|235.86|235.86|235.86|237.36|238.86|237.86|242.35|237.86|242.85|252.35|250.85|251.85|262.84|258.84|253.85|249.85|243.85|249.85|246.85|248.85||248.85|250.35|252.85|257.85|261.34|261.34|259.84|252.85|238.86|231.86|233.86|234.86|239.86|240.86|241.86|246.85|242.85|237.86|264.84|282.83|285.83|287.33|292.57|293.82|302.82|294.82|289.83|287.83|289.83|292.82|287.83|286.83|279.58
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|98.79|98.45|104.66|102.14|99.79|100.29|100.63|97.78|96.77|97.78|98.28|100.63|104.99|107.34|109.35|106.16|103.54|103.72|101.47|94.93|90.57|90.23|95.93||93.25|90.57|96.6|88.55|86.27|85.54|82.18|85.03|84.86|86.54|84.86|83.86|85.37|85.87||84.53|83.52|87.21|87.21|83.86|83.36|83.19|89.06|89.9|89.9|92.08|90.57|89.9|92.31|||91.91|91.24|90.43|90.4|90.57|88.55|87.41|90.57|89.9|82.18|81.17|82.85|83.86|83.86|83.93|89.9|90.57|92.58|94.09|97.95|91.91|94.59|95.93|105.33|102.64|105.16|105.33|106.84|106.53|104.66|107.74|103.98|103.98|100.63|102.31|106.16|107.34|106.84|110.56|108.01|105.66|110.02|112.03|111.36|110.69|109.35|106.16|113.11|113.38|113.54|113.04|116.56|122.6|123.44|122.1|119.55|122.5|125.45|130.65|134.17|147.52|142.89|146.25|142.22|140.04|138.87|136.19|133.5|134.17|136.35|132.83|135.18|132.83||130.15|130.82|131.49|||130.82|132.16|141.39|144.91|144.91|146.38|148.76|147.59|136.86|135.51|134.17|132.83|131.32|132.16|131.49|126.96|130.15|132.16|134.17|129.48|133.5|136.86|134.84|134.17|140.38|139.71|134.17|127.13|125.96|124.45|124.28|125.12|129.48|132.83|132.83|126.79|122.1|118.24|118.24|119.41|117.4|117.4|117.4|108.01|102.64|105.33|99.29|103.98|110.69|115.39|115.39|119.41|121.43|121.43|119.41|124.78|126.12|126.46|125.45|126.79|127.46|129.14|132.76|133.5|134.84|134.84|137.86|136.69|139.54|143.57|147.59|134.17|139.71|142.22|140.88|140.88|146.58|147.26|150.27|149.27|145.58|140.88|137.02|136.19||134.84|139.71|132.33|122.77|119.58|117.4|117.07|116.9|117.4|119.41|118.74|118.74|115.39|116.73|116.06|118.07|120.76|116.06|121.43|126.79|134.34|136.19|134.84|138.2|139.54|139.54|136.86|134.84|128.14|136.19|150.94||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.8|159.81|159.36|159.9|158.47|158.47|157.58|158.29|160.25|158.47|158.47|158.47|154.91|154.24|154.2|155.8|154.02|155.8|154.24|154.24|158.03|156.25|158.47||157.05|158.47|158.47|156.02|156.02|158.47|158.12|158.47|157.58|155.8|156.02|157.14|158.47|160.43||160.48|160.25|160.25|163.81|160.25|164.7|166.48|166.48|166.48|168.27|169.16|170.05|170.49|169.16|||171.83|170.05|170.76|170.94|170.76|170.94|171.83|171.83|176.28|176.28|176.28|173.61|176.28|178.06|178.06|176.46|174.85|178.06|178.06|176.28|173.61|176.28|179.84|185.18|185|185.18|183.4|180.37|176.28|180.73|191.41|204.77|199.78|188.74|189.63|191.41|189.63|194.08|192.48|194.08|191.41|188.74|187.85|191.41|191.41|190.88|185.18|176.28|172.72|173.07|164.7|166.48|166.48|163.46|165.59|165.59|166.48|164.7|155.8|169.16|169.33|171.83|171.83|170.94|170.05|166.48|166.48|170.05|170.05|166.48|170.94|166.48|166.48||170.94|167.38|167.38|||163.46|162.92|174.5|175.39|166.48|160.25|163.1|155.27|151.35|146.9|144.23|142.45|151.35|135.68|133.54|127.76|126.42|126.42|126.42|127.76|126.69|126.42|126.42|129.09|126.42|126.96|130.34|128.65|126.42|128.65|130.87|129.09|125.98|125.98|125.98|129.09|128.65|129.09|127.31|129.09|127.31|127.31|128.65|120.19|120.19|117.52|120.19|117.52|118.41|117.96|119.74|119.74|122.42|122.42|124.64|124.64|121.08|120.19|122.42|126.87|126.87|127.31|122.86|133.54|122.42|115.74|120.19|||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|737|742.25|741.5|750|742.5|761|757|758|759.75|765|773|785|780|786|790|786.75|792|789|788|788|788.5|790|789||784|788|784|783.6|775|770|770|767|776|775.22|780|777|778|775||775|767|769|770|767.5|768|768|768|767|753|736|735|729|721.5|||725|723.5|730|722|732|727|726.6|727|736|735|730|749.2|750|744|748|750|751|756|760.6|760|767|790|800|809|809|810|807.5|816.2|816.25|816.5|818.25|803.75|795|791.5|793|785|789.4|785|776.5|770|778|770|764.75|770|761|764|764|761.5|763.5|763|761|757.9|755|758.25|758|757|753.5|747|750|747|744|745|743|742|746|744|748|747|746|747|745.75|740|740||740|731|732.5|||740|732.5|729|732|733|733|731|726|728.25|736.5|736.25|737.5|736.75|730|738.5|735|737|745|739|743|736|736|735|735|736|740|735|740.25|736.75|735|742|744|750|752|753|748|750|745.25|742.5|744|739|737.5|739|743.5|741|740|727|723|710|703.75|698|695|695|690|695|700|692|695|697|691|691|695|690|688.5|688|687.75|686|688|689|676.75|676.75|673|678|674|666|667|665|667|667|668|672|667|660|665||651.25|655|655|651.25|655|652.5|652|651.5|654|655|653|651|647|651|651|653|648|653|651|643.75|635|629.75|633|630|630|628|627.15|625|625|622|628|624|625
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|775|768|773|777|784|772|765|765|753.5|762.5|765.5|769|763.5|767|765.31|760|761|767|770|769|772|755.5|749.25||753|749|731|744.5|760|769|798.75|761|758|748.75|755|741|730|742.5||729.5|736|719.5|727|735|726|709|715|719|700|688|716|725|703.5|||710.5|716|728|718|721|719|716.5|716.5|707.5|693|687|700|675|668|685|690|681|682|696.5|708|687.5|710|715.94|720|704.5|702.75|691|724|717|716|705|705|708.5|692|690|678|688|696.5|694.5|696|718|704|704.5|695|685.5|677.25|679|676|653.5|648|652|653|651.5|645.5|648.5|650|669|668|647|674|680|686|678|669|652|651|645|671.5|672|670|729|740|741||724|738|712.25|||707.5|684|714.5|714|707|690|669|679.5|667|657.5|662.5|665|705|729|708.5|732|706.75|695.5|692.5|688|685.5|701.25|709.5|717.5|709.75|698.5|695.25|693|682.5|661|664.5|659.75|676.5|678|673|665|655|653.5|644.5|629.75|639.25|633|617|633.25|639.5|645|656|637|631|626|626|630.5|620|619|618|613|601.5|610|603|608|605|599|596|592.5|595|581.25|580|579|576.25|581|592|581.75|590|585|597|585|574.5|565|573|577|591|595.5|585|589||596.5|592|607.5|607.5|612|609|622|618.5|620.5|607|604.5|606|600|606|604|582|592|577|581.5|585|585|590|589|585|600|591.25|597|596|605|603|597.75|615.5|604
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|58|60.25|60|60.2|61.4|60.3|61|61.3|61.3|61.8|61.9|62|61.8|62.6|62.4|62.6|62.7|62.6|62.6|63.7|64.3|64.6|65.4||64.2|64.8|64.84|62.92|62.7|59.2|60.6|59.2|60.6|58.2|57.4|57.4|57|57.4||58.4|58.15|57.6|56.44|56.44|56|56|56.4|55|55.67|56|56.75|53.6|53.35|||52.55|52.6|53.4|53.4|53.3|53.6|52|53.8|53.8|53.8|53.7|54|54.1|54|54|54|54.4|51.6|50|51.35|50.2|51.55|50.12|56.8|56.12|56.8|56.8|57|56.2|54.6|55|53.6|53.15|53|54|55.24|56.55|56.55|56.55|56.55|55.24|57|55.2|56.8|55.4|57|55.8|56.8|56.8|57.2|57.4|57.4|57.6|57.32|57.45|57.6|57|57.4|57|57.2|57.15|58.2|58.4|60|55.2|56|56|54|55|51.8|50.7|50.4|52||51.7|51.9|52.4|||51.6|54|54.4|53.4|55.4|56.6|60|54.4|54.25|54|53.4|53|54.4|52.6|50.4|49.6|49.4|50.84|51.6|50.6|50.6|46.8|46.6|46.8|44.8|44.8|44.2|44.8|45|45|44.8|44.6|45.6|43.67|43.2|43.8|43.8|43.4|43.45|43.8|43.5|43.7|42.4|42.55|43|42.85|42.4|41.4|42.4|42.8|42.6|43.2|43.85|44.3|44|43.9|44.3|43.6|44.8|44.8|43.9|44.85|45|44|44.8|45|45.6|47|46.4|48.6|47|47|47.4|49|49.45|49.2|47.2|45.3|45.8|45|44.8|43.2|44|44.4||44.6|44.4|44.8|46|45|39.8|40|38.6|39.2|39.2|40|39.6|38.4|40.4|38.4|38.4|38.65|40.4|39.4|39.4|39.4|40|39.2|40.4|39|40.2|40.2|41|41|39.4|39.6|40.6|41
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|7.29|6.74|6.72|6.46|6.28|6.15|6.46|6.28|6.51|6.25|6.74|6.72|6.46|6.48|6.43|6.46|6.3|6.38|6.28|6.38|6.59|6.8|7.03||7.08|6.94|7.03|6.98|7.73|7.16|6.69|6.93|6.25|6.2|5.89|5.89|5.52|5.62||5.44|5.21|5.57|5.52|5.42|5.44|5.81|5.29|5.39|5.05|5.13|5.39|5.47|5.36|||5.31|5.39|5.21|4.95|4.61|4.37|4.45|4.22|4.17|4.19|4.4|4.48|4.37|4.79|4.43|4.61|4.43|4.43|4.69|4.43|4.17|4.62|4.96|5.31|5.05|5.05|5.49|5.1|5.1|4.95|5.47|5.7|5.52|5.18|4.95|4.95|5.31|4.97|4.97|5.47|5.15|3.98|3.91|4.32|4.35|4.43|4.84|4.87|4.37|4.45|4.64|4.64|4.43|4.43|4.64|4.37|4.31|3.96|4.17|3.54|3.8|3.8|3.44|3.39|3.75|3.8|3.36|3.39|3.75|3.33|3.6|3.65|3.44||3.49|3.33|3.33|||3.65|3.65|3.15|3.12|3.96|3.68|3.65|3.8|3.91|3.75|3.91|3.85|4.12|3.71|3.91|4.64|4.64|4.62|4.32|3.92|3.91|3.85|3.96|3.65|3.7|3.96|3.92|4.32|4.06|4.48|4.11|4.48|4.48|4.17|4.06|4.41|4.43|4.48|4.27|4.64|4.22|4.48|4.45|4.37|4.4|4.45|4.45|4.27|4.66|4.64|4.17|4.84|4.58|4.9|4.92|4.71|5.03|5.21|5.42|5.62|5.52|5.52|5.57|5.62|5.62|5.57|5.57|5.57|6.04|6.04|5.73|5.94|5.83|5.78|6.09|5.73|5.83|5.73|6.04|6.04|5.78|6.2|5.73|5.78||5.94|6.2|6.25|6.25|6.25|6.25|6.15|6.46|6.04|5.26|5.73|5.73|5.62|5.73|5.73|5.68|5.62|5.31|5.89|5.73|6.15|6.25|5.73|6.56|6.77|6.77|6.56|6.15|6.15|6.04|6.04|6.04|6.04
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|86.73|91.87|94.44|95.73|96.37|96.53|97.65|98.62|100.87|99.26|100.87|101.19|102.79|102.79|102.15|102.79|101.19|98.94|98.3|102.47|102.15|104.24|103.44||102.31|101.03|98.78|97.01|98.3|98.3|98.94|98.94|102.79|99.58|101.51|103.44|102.15|101.19||98.46|95.08|97.65|97.65|97.65|95.57|92.51|94.44|91.55|90.59|91.23|93.16|93.16|96.37|||93.8|92.84|91.23|88.66|91.71|88.98|89.3|90.59|87.7|87.86|88.18|90.59|90.75|90.91|86.41|89.3|90.59|92.68|96.37|98.78|99.42|98.46|92.51|97.33|96.69|98.94|97.01|95.41|94.44|94.76|95.08|97.49|96.69|96.85|98.94|90.75|83.52|79.02|93.8|93.32|91.39|94.44|100.06|97.65|97.65|97.98|95.08|96.37|98.78|98.14|96.85|100.55|101.19|102.79|101.03|99.9|100.22|103.44|105.36|106.01|107.93|107.93|109.54|112.43|112.75|109.86|110.5|111.15|111.15|109.86|107.61|108.26|109.86||104.72|98.3|98.3|||100.87|97.01|102.79|102.15|98.94|100.22|102.15|102.79|101.51|100.22|99.42|96.05|97.98|91.23|88.66|93.16|94.44|95.08|98.94|98.62|98.94|96.85|101.19|99.26|98.94|95.08|97.38|99.74|100.22|105.36|105.36|105.69|103.44|100.22|100.22|100.87|95.08|98.78|91.87|88.66|87.86|87.38|88.02|87.05|88.66|88.02|88.02|89.62|91.23|83.52|82.88|88.66|93.16|94.44|97.01|95.73|95.73|93.8|93.16|94.44|94.6|97.65|100.22|102.15|100.22|99.85|105.36|103.44|104.88|106.01|103.44|97.49|97.49|97.65|100.06|102.15|105.36|106.97|107.61|109.86|107.29|108.58|111.15|105.04||106.01|106.65|108.2|109.7|107.29|107.56|107.77|109.22|109.54|114.36|116.29|113.07|114.36|113.72|113.07|112.43|109.22|107.93|106.65|107.61|107.93|106.97|106.01|110.5|113.07|114.36|109.86|107.29|117.57|115.96|118.86|113.88|110.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|459|465|471|468|471|472|469|476|479|482|489|486.5|496|501|498|496|492|491|492|492|489|495|497||498|497|504|501|502|501|499.5|496|498|503.5|503|497|491.5|494||491.5|499|503|501|497|492|494|494|499|496|495|496|486|482|||483|484|470|462.5|472|464|458.5|475|475|471|462|477.5|460|455|450|460|470|476.5|475|482|479|493.75|493|509.5|519.25|515|518|509|504|510.5|511|515|513|512|515|512.25|518.5|521|524|529|523.75|523.5|527|525.5|531|528|532|533|532|531|530.5|536|535|535.5|532|533.25|530|531|536|531|532.5|526|528.5|523|521|521.25|526|529.5|531|533|531|530|532.25||536.25|533|532.5|||528.5|524|536|536|537.5|536|546|545.5|543|544|540|542|545|524|522|526.5|530.5|540|545|546|536|533.5|542|542|550|551.5|550|549|541|545.5|556.5|559|558|560|555.5|555|556.5|559|551|550|550.25|548|543|537|535.5|534|527|524.75|530|529|519|525|533|537.5|540.25|541|539|540.5|540|533|536.5|537|533|538|540|527|542.5|546.5|554|561|565.5|566|570|575|573|575.5|576.75|576.5|580|579|569|559.5|559|563||556.5|554.5|552.5|551|550|547.5|545.5|545|540|535.5|537.25|538|536|536|533|532|533|531.5|528|529|533.5|532.5|533|533|534|539|537.5|542|544.5|545|544|543|537
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|531|546|550|574|560|564|565|576.5|562|585|590|610|631|646|651|649|637.5|632|630|641.12|621|610|635||622|645|660|640|635|619.5|620|610|617.5|613.5|626.5|637.5|622.5|635.5||635|635|620.5|611|630|571|575.5|597|603|594|605.5|598|558|552.5|||556.5|535|521|511|551|543|536|554|565|542|556|563.5|571|575|552.5|543|565|558|566|583.5|587|632|636.25|662|662|666.5|655|664|665|653|686|682.75|679|680|671.25|660.5|657|657|653.25|655|639|642.25|637|637|647|638.25|654.75|632.25|621|633.5|617.25|639|655|666|662|662.5|666.25|670.5|690|690|685.25|682|682|686|687.5|689|693|702|683.75|690|647|662.5|684.75||658.5|661.5|675|||655|675|680|689|692.75|671|704.5|704.5|705|690|688.5|697.5|682|680|677.5|685.5|690|675.5|693|678|675|677|675.5|717.5|740|708|699.5|710.5|739.5|700|730|715|730|750|754|708|725|693.5|672.5|652|706|688.5|711|713|680|696.5|696|704|709|708|712|718|707|725|712|730|727|727|710|715|740|743|724|742|755|740|791.5|795|801|800|780|769.5|781|780|795|795.5|811|846|827|827|800|790|762|786||797|780|768|750|776|766|764|778.5|770|746|737|732.5|722|728|727|700|736|745|756|750|765|735|719|716.5|713|730|714.25|709|718|705.5|685|694|687
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|47.91|47.74|48.77|49.12|47.39|48.25|47.04|47.22|47.56|46.7|46.7|46.35|47.56|47.04|46.7|46.21|45.14|48.43|47.74|47.74|48.43|48.43|47.74||48.43|48.32|48.43|48.43|48.7|48.77|48.77|49.81|48.77|50.5|49.98|49.12|48.43|50.64||50.16|48.43|51.37|49.57|49.57|52.38|64.74|64.77|63.12|63.12|68.08|67.42|67.42|64.77|||64.77|63.78|62.79|62.26|63.45|61.14|61.3|61.97|57.83|56.68|59.49|52.22|52.38|52.55|52.55|52.88|54.53|55.85|55.06|57.7|59.82|61.14|60.81|63.45|63.45|63.45|64.11|64.44|63.45|65.77|65.1|61.47|67.42|66.26|63.78|64.77|63.62|63.12|62.13|62.79|61.14|62.46|63.45|64.44|65.1|67.58|67.75|66.1|65.77|67.58|69.4|70.06|70.06|70.06|70.56|70.06|70.06|69.73|68.08|68.74|68.74|69.07|69.4|69.4|70.89|70.39|71.05|72.04|72.04|72.54|71.71|73.9|73.37||73.37|73.37|72.71|||73.04|72.87|74.03|73.37|72.38|68.41|68.91|62.79|62.92|67.42|66.76|67.09|52.88|47.79|48.25|49.24|49.24|50.56|49.57|50.76|50.56|50.56|50.89|49.57|49.57|51.22|51.56|52.15|51.56|51.56|51.89|50.89|49.51|48.75|47.59|47.59|48.75|46.7|48.47|47.18|43.01|41.89|41.73|41.89|42.69|43.49|43.01|44.13|44.13|43.65|43.01|44.29|44.94|44.13|44.62|44.94|44.94|44.94|44.94|44.62|44.78|45.26|45.42|46.54|45.9|46.86|49.27|50.07|50.07|49.75|49.75|50.07|49.59|50.07|51.36|50.07|50.07|50.07|51.36|50.71|48.15|50.71|49.11|50.71||50.39|50.07|50.71|50.71|50.71|50.07|51.36|51.36|51.2|50.39|48.79|50.71|49.75|50.71|50.39|50.71|50.71|52|51.36|54.57|48.31|48.15|48.79|48.79|48.15|49.43|48.76|50.07|49.43|49.43|49.43|51.03|49.75
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|350|390|374|375|392.5|380|386.5|385|402.5|385|402.5|407.5|407.5|407.5|385|390|395|400|400|425|405|425|375||370|425|430|430|410|435|435|410|431|435|436.5|460|435|445||488|467.5|467.5|488.5|467.5|467.5|465|450|450|450|470|470|467.5|450|||446.5|467.5|458|470|470|480|480|487.5|470|474|475|495|495|471.5|520|505|530|502|520|525|500|527.5|525|532|568|525|537.5|535|537.5|525|525|537.5|535|525|550|575|535|537|590|560|570|590|588|570|590|560|570|570|565|547|565|585|600|565|560|575|585|590|546|567.5|567.5|580|560|560|560|585|610|615|612.5|635|633|590|592.5||592.5|592.5|600|||600|575|600|565|590|565|600|592.5|592.5|592.5|583|597.5|582|582|585|580|560|565|572.5|552|572.5|550|550|555|590|595|555|572.5|585|570|580|599|608|610|545|525|553|555|540|550|525|525|530|532.5|555|532.5|545|550|530|510|530|530|530|510|530|530|530|530|535|545|547|630|615|615|590|615|622|630|625|610|625|625|600|625|625|602|600|663|667|647.5|645|645|665|650||672.5|670|675|690|679|690|687.5|705|705|670|687.5|705|662|703|685|708|708|690|645|622|665|625|600|625|625|648|650|640|618.75|612.5|623.75|609.38|609.38
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|88|90|90|90|91|91.5|90|90|93|92.5|92.5|90.5|90|93.5|92|94|91.5|92.5|91|91|91|93|94.5||93|94|94|93.5|93.5|92.5|94|93|93|94|94|94|90|92||93|91|93|91.5|92|90.5|92|92|92|90|91|92|92|89.5|||90.5|89|91|89|89.5|89|86|88|91|90.5|88|90.5|89|92|87.75|87|88|91|91|90|91|90.5|88|90|95|95|93|93|92.5|93|93|92.5|93|92|93|95.5|97|100|97|99|100|102.5|104|103.5|104|103|101|103|103|103.75|104|104|104.5|105.5|106|105|105|103|103.5|104|105.5|104|104|106|106.5|103.5|108|108|106.5|107|104|103|100||102|102|99|||102|98|102|106|106|103.25|107|109|109|106.5|103.5|100|103|96.25|97|96|96|99|98.5|102|100|101.5|100|102|103|108.3|104.21|106.25|102.57|98.08|104|104|105.03|102.57|103.39|102.17|102.17|99.31|98.49|98.08|97.67|94.4|95.83|95.22|94.61|93.99|93.38|93.18|95.63|94.2|96.04|98.49|99.71|102.98|102.17|104.21|102.17|100.94|100.33|99.71|100.53|100.12|100.53|100.94|99.31|100.12|102.98|104.62|104.62|104.21|106.66|105.44|106.66|106.87|106.25|107.89|107.48|109.52|109.52|107.48|108.3|106.25|104.21|102.57||103.6|103.39|101.76|102.17|102.98|100.53|100.02|99.31|100.12|100.12|99.71|99.31|99.31|99.71|98.9|100.94|99.71|101.76|100.53|101.35|102.57|104.62|104.41|104.62|104.62|104.21|103.39|103.39|102.98|104.21|103.39|103.8|100.53
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|339|328.18|337.29|341.85|340.14|344.56|344.99|343.56|340.71|353.25|353.39|360.37|354.96|346.98|342.42|345.66|346.98|344.84|337.58|331.88|338.58|348.69|344.7||344.84|338.43|319.63|335.3|325.61|322.77|329.32|322.48|316.21|316.07|319.63|309.38|309.66|310.52||310.52|309.38|307.1|309.38|308.38|305.96|312.22|309.38|311.66|307.67|299.12|297.41|301.97|302.54|||285.45|270.63|340|271.63|258.38|265.51|248.41|266.07|283.17|279.04|266.93|263.51|256.39|252.83|254.96|256.67|256.1|251.26|262.09|274.34|273.2|287.16|277.47|304.82|304.53|300.54|290.57|299.69|311.94|303.45|304.82|299.12|298.55|296.27|290.57|288.87|284.31|283.17|286.59|288.3|287.73|287.73|291.71|293.42|301.97|292.57|290.57|295.13|292|292.43|307.38|295.56|291.86|268.35|280.46|275.76|272.77|270.06|281.89|273.48|269.21|269.35|276.05|271.2|266.07|299.12|308.24|316.21|304.68|292.85|306.53|307.38|287.87||311.09|304.25|284.88|||283.17|291.86|295.99|274.48|289.43|296.41|300.26|298.41|303.25|295.13|293.14|295.7|307.1|298.55|294.56|306.53|297.98|289.43|300.26|298.55|287.73|299.69|297.98|294.99|295.13|298.55|299.69|294.42|294.85|288.87|284.88|282.17|282.88|287.58|286.87|280.03|278.32|273.62|266.64|261.52|261.52|259.24|240.44|266.07|254.39|245.28|248.55|248.84|250.89|255.68|252.97|260.38|258.81|252.69|249.84|254.11|244.71|246.13|245.28|247.56|251.26|264.94|243.57|250.12|255.82|250.12|259.24|268.35|240.15|254.39|259.24|263.94|261.52|264.37|272.34|264.94|271.2|275.48|271.49|283.17|280.18|274.34|278.04|277.47||278.04|284.88|280.18|267.21|262.09|257.53|256.39|249.55|254.68|250.69|253.26|243|248.98|242.71|240.44|246.13|262.94|245.28|250.69|244.99|245.56|240.44|242.15|244.99|250.41|241.01|233.03|250.69|248.98|244.42|254.96|263.8|260.95
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|245|241|245.5|244.88|245.5|247.5|247.5|251|250|254.5|257|257|260|262|261.5|260.5|261|259|259|259|261|264|265||265|264|265.5|263|265|261.4|263.5|261|257.8|260|260|260.25|261|261||257.5|261.5|259.5|261.3|256|253.5|254.5|254|252.5|252.5|252|255.5|251.5|248|||250.5|250|243.5|242|246.5|241|239.5|240|243|240|238.5|246|241.5|234|231|239.5|242|242|240|245|247|254|248|253.5|256.75|257|255.5|252.5|251.5|253|255.5|257|257.5|257.5|260|260.5|264|265|266.75|268|268.75|270|271.5|271.5|272|270|272.5|272|272|271.5|271.5|273|271.75|269.5|270.5|269.5|271|271|269.5|271.75|270.25|266|264.5|265|263|262.5|263|263|261.75|264|265|263.5|267.25||265.5|261|262|||261|259.5|265.5|268.5|265.5|268|275.5|272.75|274.5|275|268.25|269|271|262|265.25|265|264|265|267.5|267|264.5|263|266.5|267|270|269|268.5|270|266|269|270.5|272.5|273.5|272|269|268|264|267.5|262|259.5|260|256.5|257.5|256|253.5|255|255.5|258.5|261|261|256|263|267.5|269|270|272|271|270|269.5|267.5|267.5|269.5|268|270|270|262.5|273|276.5|276.5|278.25|282.5|283|283|282|283.5|286|286.5|288.5|289|287|283.5|280|280|279||278.5|279|279|277.75|277|276.75|276|275|271|270|269|270|268.5|268|269|268|269|269|268|266|270|269.5|272|272.75|272.5|274.5|270|270.5|271|271.25|270.5|272.25|270
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2179.6899|2175.52|2153.1001|2117.1699|2033.8199|2000.48|2104.6699|2046.3199|1992.14|2142.1799|2083.8301|2140.0901|2229.7|2200.53|2250.54|2208.8601|2168.52|2108.8401|2084.8701|2076.54|2158.8501|2210.9399|2188.02||2234.9099|2271.3799|2242.2|2146.3501|2109.8799|2141.1399|2104.6699|2092.1699|2083.8301|2088|2125.51|2074.25|2002.5601|1937.96||1945.26|1896.29|1886.91|1896.29|1912.96|1854.61|1859.8199|1842.11|1848.36|1875.45|1833.77|1785.84|1684.78|1692.0699|||1692.0699|1696.24|1667.0601|1695.2|1667.0601|1689.99|1687.9|1708.74|1730.62|1723.33|1668.11|1639.97|1658.73|1583.71|1621.22|1737.91|1812.9301|1765|1817.1|1782.72|1792.09|1785.84|1776.47|1852.53|1851.48|1871.28|1883.78|1885.87|1898.37|1937.96|1985.89|1956.72|1958.8|1947.34|1927.54|1923.38|1939|1944.21|1929.63|1950.47|1929.63|1927.54|1909.83|1886.91|1900.45|1912.96|1885.87|1885.87|1885.87|1875.45|1875.45|1883.78|1841.0601|1829.6|1836.9|1803.5601|1787.9301|1762.92|1810.85|1854.61|1813.97|1866.0699|1906.71|1916.08|1875.45|1858.78|1961.9301|1973.39|1871.28|1896.29|1793.14|1821.27|1882.74||1904.62|1896.29|1803.5601|||1750.42|1787.9301|1755.63|1750.42|1737.91|1740|1710.83|1694.15|1744.17|1667.0601|1647.27|1700.41|1617.05|1639.97|1625.39|1600.38|1633.72|1647.27|1625.39|1599.34|1464.9301|1592.05|1662.9|1700.41|1617.05|1683.74|1667.0601|1699.36|1704.5699|1701.45|1675.4|1634.77|1660.8101|1656.65|1625.39|1650.39|1606.63|1558.71|1512.86|1492.02|1450.35|1454.51|1444.09|1439.9301|1450.35|1396.17|1492.02|1458.6801|1370.12|1308.65|1283.64|1344.0699|1316.98|1320.11|1331.5699|1354.49|1356.5699|1392|1375.33|1319.0601|1321.15|1328.4399|1246.13|1191.95|1129.4399|1167.99|1231.54|1289.89|1316.98|1337.8199|1435.76|1346.15|1404.5|1378.45|1433.6801|1458.6801|1512.86|1458.6801|1417|1469.1|1542.03|1533.7|1562.87|1533.7||1554.54|1532.66|1608.72|1487.86|1492.02|1554.54|1551.41|1533.7|1540.99|1546.2|1521.2|1487.86|1440.97|1448.26|1425.34|1462.85|1423.26|1425.34|1421.17|1442.01|1433.6801|1448.26|1432.63|1410.75|1432.63|1473.27|1458.6801|1433.6801|1429.51|1412.84|1408.67|1408.67|1029.41
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|55.54|55.54|56.34|56.34|56.73|56.73|57.13|56.83|57.43|57.23|57.53|57.73|58.53|58.73|57.63|56.83|56.24|54.84|55.54|55.84|55.56|56.19|56.73||56.73|56.83|57.68|57.83|57.73|57.53|57.83|57.43|57.63|57.73|57.73|57.03|57.48|58.03||58.13|58.73|58.43|56.83|55.64|55.54|55.74|55.34|55.64|56.04|55.44|54.94|53.44|53.24|||53.24|52.94|52.65|52.25|52.25|51.35|50.65|51.25|51.2|51.55|50.75|51.9|51.05|50.55|49.36|50.93|53.44|54.04|54.64|56.53|56.83|57.73|57.76|59.63|60.22|60.05|59.6|59.13|58.7|58.73|58.83|59.53|59.4|58.83|59.53|58.93|58.83|58.93|58.88|59.43|59.23|59.58|59.7|59.33|59.5|59.13|59.63|59.28|59.23|59.33|59.43|59.63|59.28|58.78|59.03|58.93|59.08|59.43|59.53|59.63|59.63|59.13|59.73|59.23|57.83|57.38|58.23|58.38|58.53|58.8|57.73|55.79|54.71||54.54|54.04|53.84|||53.82|52.94|54.84|54.74|54.79|55.04|56.24|57.13|57.63|57.33|55.24|55.04|55.24|53.94|53.79|53.14|53.04|53.04|54.09|53.14|52.75|52.65|53.94|53.84|54.24|54.09|54.74|54.64|53.74|54.39|54.89|55.04|55.04|55.54|55.14|54.24|54.04|53.04|52.35|52.25|51.85|51.35|51.85|51.55|51.65|51.45|50|51.05|51.65|51.55|51.35|52.35|52.94|53.94|53.94|54.29|54.34|54.24|54.34|54.14|54.34|53.54|53.64|54.09|53.74|52.05|54.14|54.64|54.84|54.94|55.44|54.59|55.04|55.14|55.74|56.24|56.48|56.63|56.43|56.48|54.54|54.59|54.44|54.34||54.04|54.24|55.14|55.04|54.84|54.54|54.54|54.14|54.34|53.54|52.65|52.35|52.25|52.2|52.45|52.55|52.99|52.85|53.14|52.85|54.04|54.04|54.44|54.74|54.74|55.19|54.64|54.54|54.24|54.14|53.64|53.64|52.65
03953|14038|/equities/fidelity-special-values|FTSE350|58.6|58.6|58.9|58.4|58.8|59.1|59.7|59.7|59.2|60|60.2|59.5|59.6|60|59.8|60|59.8|59.8|59.4|58.7|58.8|59.2|59.4||59.4|59.1|59.4|59|57.2|57|56.5|57|57|57|56.4|56.5|57.2|56.6||56.6|56.6|56.2|56|55.4|55.4|55.6|55.4|55|54.4|53.6|53.2|52.6|52.4|||52.6|52.6|52.2|52.2|52.4|52|51.6|52|52.2|51.5|51.8|51.8|51.4|51|50|51.8|52.6|53|53.4|53.4|53.2|54.15|54.75|55.75|55.8|56.1|55.75|54.8|54.6|54.35|54.55|54.3|53.95|54|53.95|53.9|54|53.55|53.6|53.75|53.2|53.2|52.6|52.5|52.2|51.8|52.15|52.1|52|51.7|51|50.8|50.1|49.95|49.6|49.2|48.6|48.2|48.2|48.2|47.95|47.6|47.6|47.6|47.6|47.5|47.7|47.7|47.8|47.7|47.6|47.05|47.75||47.4|47.3|47.3|||47.2|47|47.45|47.9|47.95|48.05|48|48.35|48.4|48|47|47.4|47.5|46.4|46|45.5|45.6|45.6|46.3|45.8|45.6|46|45.6|45.8|46.2|45.9|45.4|45.8|45|45.2|46.2|46|46.2|44.8|44.8|44|43.4|43.1|42.6|42|41.4|41.4|41.2|41|40.6|40.8|40.2|40.8|41.3|41.6|40.8|41.8|41.2|42.5|43|43.2|43.1|43.2|42.8|43.2|42.9|43|42.7|43.2|43|42|43|44.1|44.4|44.2|44.2|44.2|44.4|44.4|44.2|44.6|45.6|46.2|46.2|46.6|45.2|44.4|43.8|44||44|43.6|43|42.8|41.8|42.2|41|41.2|41|40.8|40.8|40.8|40.6|40.8|40.6|40.6|40.6|40.6|40.6|40.8|40.6|40.6|40.6|40.6|40.8|40.6|40.8|40.2|40.6|40.6|40|39.8|39.8
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|196|197|196|198|198|195|199|199|199|195|196.5|199|199.5|197|198|197|200|200|198|199.5|197.5|200.5|203||204|201|204|204|204|203|203.5|202|202|202.5|203|201|201.5|202||201|200.5|201|201|198|197|196.5|197|197|195|196|198|197|196|||193|197|192.5|189|191|189|189|192|189|191|189.5|195|189|184.5|184|184|187|191|190|188|186|188|191|197|196|199|200|198|195|197|198.5|199|199|197|197|194|196|198|196|197.5|199|199|199.5|200|198|198|198|198|195|198|198|197.5|196|198.5|196.5|198|197|197|195|196.5|196.5|195.5|193|197|196|191|194|198|200|200|201|194|197||196|196|196|||194|192|195|199|200|201|201|204|201|203|196|198.5|204|195.5|194|191|191.5|194|199|199|198|197.5|195|196.5|202|206|205|207|201|200|204|205.5|205|210|210|208|211|211.5|203|202.5|201|199|199|203|200.5|198|190|196|202|202|191|198.5|195|203.5|205|208|206|204|206|202|204|201|202|203|200.5|199|205|207|207|203.5|211|212|209.5|208.5|209|209|209|210.5|210|212|212|212|212|212.5||211|211.5|211|207.5|207|206.5|209|205|204|201|200|202|203|202.5|205|201|203|193.5|192|194.5|190|193|190.5|193|192|189|192|191|193.5|194|195|188|189
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|281.28|282.91|270.27|285.36|284.59|278.43|279.65|273.94|270.68|272.31|274.76|280.47|282.3|282.71|284.75|290.25|277.21|275.98|259.27|259.88|267.42|270.19|269.05||270.68|263.14|260.49|248.67|242.96|240.92|239.5|235.62|236.44|229.92|233.99|233.18|236.44|235.42||233.99|231.34|232.77|234.81|236.44|242.15|242.96|244.19|242.15|239.7|233.99|229.92|229.92|229.92|||222.58|220.95|234.81|229.92|237.25|247.04|245.82|250.5|247.45|243.17|236.44|245.2|245.82|245.2|243.57|246.22|244.59|245.82|244.59|244.59|248.67|248.67|249.89|254.38|242.15|249.69|245.2|246.43|244.8|240.52|243.78|245.61|238.89|242.96|245.41|246.22|233.99|241.74|240.11|236.44|235.83|232.97|232.36|231.55|229.1|233.99|228.69|224.41|222.99|222.58|222.58|232.36|237.25|225.03|231.55|229.1|229.92|233.99|221.76|226.66|233.59|226.66|225.84|218.91|227.72|231.55|233.59|226.25|223.39|205.46|206.27|200.57|198.12||202.4|202.2|201.18|||200.57|202.2|194.04|190.78|192.41|193.23|191.8|193.02|187.52|185.89|194.86|196.9|198.94|199.55|197.71|191.6|186.71|185.08|201.38|202.2|199.14|196.9|202.2|203.83|201.38|203.01|199.75|203.22|200.57|203.83|209.53|209.53|201.79|207.9|197.3|197.3|195.67|194.04|187.93|194.04|175.29|181.81|181.41|173.66|175.29|173.05|171.83|171.21|177.74|172.85|176.92|176.51|177.74|176.92|179.37|173.25|174.48|172.85|172.03|176.51|179.37|177.33|176.11|184.87|174.48|176.11|183.44|179.37|187.52|191.6|188.74|194.86|186.71|191.6|194.86|200.57|209.33|199.75|202.2|204.64|207.09|201.38|205.66|209.53||211.98|209.53|200.77|211.98|202.2|212.8|207.9|207.9|204.64|206.27|209.13|206.27|206.27|195.06|182.63|180.18|194.04|204.64|204.64|210.76|203.83|201.79|203.22|201.38|207.09|197.71|195.67|218.5|216.87|221.76|220.95|214.02|191.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350|246.968|246.968|248.596|249.681|244.254|239.369|239.369|237.335|242.354|239.369|236.383|239.369|236.383|239.369|238.826|235.569|233.941|233.398|234.483|232.855|233.398|237.197|237.197||237.197|235.569|235.569|238.283|233.398|238.283|238.283|238.826|238.826|236.112|236.112|233.398|230.141|227.97||231.444|227.97|225.799|225.799|224.171|229.056|226.342|226.564|221.999|217.928|223.411|218.743|216.572|213.858|||215.757|219.557|218.743|206.259|205.716|199.745|195.403|199.745|195.403|195.403|195.403|199.745|198.931|196.488|195.403|203.002|207.127|216.572|212.229|214.4|215.757|215.757|219.828|221.457|224.713|227.97|227.97|221.891|213.858|213.858|209.515|211.686|209.515|215.486|217.114|236.655|242.625|245.882|242.625|247.782|242.897|246.968|259.452|247.782|229.87|229.056|230.141|230.141|230.141|220.371|220.371|211.686|205.173|201.916|204.359|201.916|201.916|199.474|204.359|199.745|200.831|204.087|204.359|205.173|204.359|201.916|201.916|204.087|204.359|204.087|204.087|203.653|206.259||187.261|188.075|185.633|||185.633|185.633|185.633|188.075|186.718|183.462|181.29|179.119|179.119|182.376|182.376|172.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|36.29|36.29|43.15|43.35|45.16|52.26|56.65|56.85|57.26|56.85|56.61|57.66|58.87|57.66|58.47|55.85|56.45|57.46|56.25|55.89|58.06|56.45|54.84||58.06|61.49|62.5|63.39|62.9|65.32|65.93|63.71|62.9|66.53|65.93|63.39|66.94|66.94||64.11|66.13|64.03|59.88|62.1|59.68|57.46|61.69|60.48|63.31|63.91|64.19|64.52|63.31|||64.11|63.51|67.74|73.79|72.58|70.16|71.77|72.58|74.19|72.18|72.58|72.58|72.58|73.06|76.21|75.24|76.21|75.81|76.61|79.03|79.64|76.61|76.01|84.27|83.27|85.48|86.29|85.08|84.68|85.08|85.08|86.29|87.9|82.46|75.97|76.21|77.82|75.81|74.19|68.55|85.48|88.71|87.5|88.51|87.9|88.51|87.3|89.52|90.32|90.32|90.12|86.09|86.69|84.68|86.09|84.68|86.29|84.68|84.68|83.87|88.71|90.73|91.13|92.34|92.34|90|87.9|85.08|77.42|70.97|56.45|113.71|119.35||113.71|113.71|119.35|||117.74|120.16|120.97|118.55|123.39|120.16|116.94|116.94|129.84|129.84|129.84|140.32|145.16|145.56|147.18|146.98|145.16|148.39|149.6|151.61|152.42|145.97|160.48|158.87|156.45|143.55|164.11|200.81|208.06|220.97|402.02|408.87|412.1|413.71|419.36|406.05|381.86|362.1|350.4|341.94|350|340.73|342.74|337.9|345.56|334.68|338.71|334.68|352.02|350.81|338.71|352.42|352.42|359.68|463.71|465.32|479.84|465.32|471.77|476.61|477.42|516.13|532.66|536.29|538.71|540.32|568.55|578.23|583.06|582.26|583.06|564.52|560.48|572.58|584.68|591.13|591.13|587.1|599.19|600.81|594.36|596.77|599.19|600.81||596.77|594.36|592.74|587.1|633.06|631.45|641.13|629.03|638.71|644.36|681.45|695.16|699.6|697.58|699.19|697.58|703.23|723.39|727.42|716.94|704.84|712.9|705.65|693.55|699.19|683.06|673.39|669.36|649.19|644.36|651.61|634.68|633.06
03962|6784|/equities/galliford-try|FTSE350|240.77|247.06|251.55|251.55|253.35|251.55|251.55|242.57|246.16|253.35|249.75|256.94|256.94|273.11|265.92|272.39|273.11|269.52|277.06|276.7|276.7|289.64|289.64||289.28|289.28|285.69|286.77|281.02|280.3|286.05|276.7|283.89|283.89|252.27|251.55|251.55|251.55||257.3|264.49|255.14|251.55|251.55|247.96|244.36|244.36|244.36|244.36|251.55|244.36|224.6|235.74|||229.99|228.19|222.8|229.27|223.52|229.99|247.96|237.18|242.57|246.52|229.27|226.39|219.21|210.58|201.24|208.43|209.15|214.9|212.02|215.61|219.21|237.18|237.18|237.18|240.05|237.18|240.77|233.58|240.77|235.74|240.77|226.39|217.41|240.77|229.99|226.39|225.68|226.39|225.68|222.8|215.61|222.8|222.8|222.8|222.8|227.83|216.33|215.61|216.33|216.33|215.61|221.36|215.61|217.77|194.77|194.77|190.82|190.46|190.46|190.46|190.46|190.46|190.46|191.18|197.65|191.18|181.47|174.29|173.21|174.29|165.3|172.49|176.8||183.27|176.8|176.8|||176.8|176.08|173.93|180.4|179.68|179.68|183.27|176.08|179.68|175.37|172.49|172.49|176.08|168.9|168.9|173.21|173.57|176.8|182.55|183.27|183.27|183.27|176.8|186.87|190.46|190.1|187.22|183.27|185.07|186.87|186.87|186.87|190.46|194.05|194.05|190.46|177.88|179.68|178.96|168.9|158.84|158.12|158.12|150.93|154.52|150.93|147.34|147.34|140.15|137.27|140.15|147.34|147.34|150.93|147.34|153.8|150.93|158.12|158.12|150.93|161.71|151.65|160.27|159.91|157.4|157.4|157.4|151.65|160.27|158.12|154.52|154.52|150.93|156.32|150.93|156.32|158.12|158.12|158.12|158.84|158.12|158.84|158.84|165.3||171.77|171.77|171.05|178.24|183.27|183.27|181.83|183.27|168.9|168.9|181.83|183.27|181.12|181.12|183.27|181.83|172.49|183.27|181.83|182.19|173.21|183.27|173.21|172.49|172.49|179.68|168.9|172.49|172.49|168.9|158.12|165.3|176.08
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|374|374|380|377|372|355|348|351.25|353.4|363.4|365|370|369|378|368.5|357|354.25|345|335.75|325|323.75|312|292||286.8|286|286|288|286|295|299.25|298.75|300|295|288.25|288.25|287|287.75||293|299.4|300|300|305|293.75|293.5|291.25|291.25|294.5|290|295|296|294|||297|301.5|300.5|297.5|305.2|295.6|290|290|277|258|257.25|252|257|255.75|248.8|257.2|260.75|260|270|255|248|249|255|264.5|266|238|238|235|237.2|244.25|245|248.5|250.5|253|255|262|258.2|265|248.5|238|238|238|245|243.2|245|227|215|215|214|200|190|189|161|142|142|142|134|132.8|132.8|132|132|132|132.6|130|132.7|133|133|130|130|133.5|134.4|134|135||135|133|135|||134|134|136|137|137.5|137|137|143|153|153.4|156|156.6|153|155|154.4|150.6|157|159.1|164|150|150|152|152|152|152|142.6|142.6|143|142.1|147|150|152|158|164|159|147|140|142|142|142|139|131|127|105|103|102.5|98|104.4|105|104.5|104.5|105|108.25|109.25|110|115.25|115.25|116|117|119|119.5|119.5|122|126|122|122.5|127|127.5|127|131.25|131.25|132|135|134|135|134.5|134.5|134.5|134.5|134.5|134.5|134.5|138.75|139||139.5|140|135.5|139.5|145|140|143.75|138|146|148.5|151.5|153|157|156|157.5|159.25|158.75|155|160|168.75|168.75|168.75|175|174.5|175|170.5|178.75|175|178.75|171.5|171.5|170|188
03966|14039|/equities/genesis-emf|FTSE350|75.76|77.62|76.69|78.09|78.24|76.69|76.69|79.48|78.24|79.79|78.55|78.86|80.26|80.88|80.88|79.79|80.88|80.1|78.86|78.86|78.86|78.86|78.86||80.1|78.86|78.55|77.73|76.22|77.47|76.38|76.38|75.72|77.47|77.62|77.62|77.47|76.06||78.24|76.07|77.31|74.52|75.14|73.89|72.65|72.96|73.89|73.27|73.89|73.27|71.72|72.5|||72.5|72.5|72.34|71.37|73.27|72.03|73.89|72.26|72.65|72.96|74.21|72.96|73.58|73.89|73.74|73.58|75.45|74.31|76.07|76.07|75.76|75.32|75.26|75.76|76.19|76.07|74.83|73.89|71.97|72.34|71.91|72.96|72.34|73.43|73.43|74.52|74.8|75.37|77|76.07|77.78|76.65|78.64|78.55|78.86|82.28|82.18|82.66|83.83|83.21|84.3|83.21|82.59|82.59|83.83|82.59|78.93|80.41|77.59|77.34|76.38|78.24|74.95|76.07|74.52|72.96|73.27|73.74|73.27|73.74|72.03|69.22|68.93||69.24|67.97|68.31|||68|67.64|70.67|68.93|69.86|71.41|68.91|68.7|68.91|68.68|69.24|68.88|69.24|69.7|69.55|69.55|69.86|71.1|72.34|72.34|73.27|73.27|72.96|74.52|74.52|74.52|74.89|74.89|74.89|75.76|75.14|76.07|74.52|74.83|72.34|72.96|68.99|71.41|69.55|68.62|68.93|68.93|69.7|68.31|68|68.93|67.69|66.07|68.93|68.93|68.62|68.62|70.48|72.03|72.34|73.89|73.89|72.65|73.27|72.34|72.65|72.96|72.96|73.89|74.02|74.52|76.38|77.72|78.86|79.48|79.39|80.73|81.19|81.19|81.19|80.73|81.97|80.73|81.35|80.83|80.73|82.3|80.3|80.08||80.41|80.89|81.35|80.1|79.48|78.86|78.24|77.68|77.62|77.62|77.93|78.09|78.55|78.55|79.17|79.17|78.86|78.86|79.17|79.17|79.57|79.17|79.17|79.64|79.64|79.64|79.48|78.24|80.88|79.79|80.1|81.35|81.48
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|95|91.75|97.5|102|100|99|100|99|98|99.25|100|99.25|106|107|99.25|105|100|99|101.5|99|100|101.5|101.5||99|107.25|110|106|102|103.75|99|100|93|96.5|92|93.25|92|97.25||95|99|96|99|99|99|102|100|100|101.5|102|108.75|101.25|99|||107|97|107|100|110|110|85|64|60.5|64|64.5|65.6|67|65.7|78.75|75|81|86.5|90|91.25|92|93|100|90|91|102|101|100|100|78.75|108|109.25|109.25|109.25|109.25|109.25|117|111|111|106.25|113.75|105|110|107|106.25|106.25|107|107|115|105|106.25|113.75|106|106.25|106|106.25|106.25|106.25|106|106.25|113.75|113|115|115|116|120|120.5|120.5|120|123|120|122.5|120||122.5|120|120.5|||120|120|120|120|120|121|120|120|121.25|120|120|110|115|118|111.25|111.25|105|102|100|101|100|106|105.75|101.25|106|113.75|115|110|110|126|140|136.25|140|131|128.25|116.75|117|117|116.75|122.5|116.75|128|115|116.75|116.75|115|128.25|117|116.75|116.75|120|121.75|122|125|143.25|131.75|131.75|136.75|140|141.25|141.25|138.5|135|125|125|136|146|145|146.75|145|145|146.75|146.75|146.75|145|146.75|146.75|146.75|150|154.5|153|154.5|163.5|153||153|153|154|166.5|165|165|165|175|165|166|177|165|175|165|166.5|175.5|171|177|170|166.5|175.5|166.5|175.5|166.5|170.75|170|172|173.5|171.25|178|170|170|180
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1937.4|1920.6|1962.1|1964|1985.7|1966|1924.6|1930.5|1924.6|1957.1|1962.1|1959.1|1946.3|1943.3|1947.3|1942.3|1947.3|1920.6|1926.1|1898|1880.2|1868.4|1862.5||1898|1860.5|1873.3|1907.8|1889.1|1904.9|1927.5|1902.9|1889.1|1909.8|1907.8|1891.1|1873.3|1868.4||1800.4|1814.2|1833.9|1838.8|1824|1835.8|1804.3|1778.7|1784.6|1763.9|1734.3|1778.7|1846.7|1804.3|||1796.4|1820.1|1795.4|1782.6|1822|1768.8|1774.7|1793.5|1824|1754.5|1778.7|1848.7|1750.1|1735.3|1680.1|1725.4|1715.6|1717.5|1709.6|1774.7|1763.9|1813.2|1801.3|1852.6|1817.1|1821.1|1838.8|1881.2|1888.1|1891.1|1897|1867.4|1877.3|1893|1936.4|1912.8|1832.9|1899.9|1870.4|1871.3|1881.2|1863.5|1832.9|1824|1819.1|1827.7|1846.7|1831.9|1785.6|1794.4|1779.6|1766.8|1738.2|1812.2|1774.7|1758.9|1791.5|1784.6|1758|1784.6|1753|1783.6|1789.5|1762.9|1768.3|1744.2|1717.5|1711.6|1718.3|1711.6|1814.2|1848.7|1848.7||1893|1848.7|1817.1||||1815.1|1829.9|1865.4|1925.6|1962.1|1948.2|1907.8|1833.9|1834.9|1883.2|1897|2002.5|1927.5|1922.6|2011.3|1972.9|1964|2055.7|2073.5|2041.9|2054.7|2029.1|2014.3|1991.6|1991.6|2016.3|1999.5|2031.1|2021.2|2060.6001|2063.6001|2011.3|2011.3|1991.6|1968|1985.7|1927.5|2039|2027.9|2029.1|1991.6|1991.6|1962.1|1925.6|1962.1|2026.1|2008.4|1985.7|1974.9|1922.6|1968|2022.2|2016.3|2041.9|2021.2|2029.1|1996.6|2008.4|2030.1|1993.1|1957.1|1932.5|1991.6|1981.8|1942.3|1902.9|1912.8|1918.7|1854.6|1922.6|1931.5|1921.6|1895|1899.9|1912.8|1915.7|1912.8|1970.9|1952.2|1962.1|1932.5|1952.2|1972.9||1976.8|1963.5|1973.9|1943.3|1932.5|1925.6|1942.3|1884.2|1931.5|1922.6|1848.7|1848.7|1893|1928.5|1942.3|1905.9|1967|1944.8|1893|1928.5|1902.9|1811.2|1777.7|1774.7|1769.8|1789.5|1789.8|1824|1870.4|1800.4|1871.3|1951.2|1942.3
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|945|935|950|935|938|957|940|930|943|935|915|900|895|887.5|872.5|873|865|860|870|842.5|840|852.5|840||850|835|837|827|837.5|828|837.5|852|865|852.5|852.5|855|857.5|857.5||857.5|860|845|842.5|842.5|827.5|838.34|847.5|828.75|817.5|832.5|815|815|845|||854|854|854|855|857.5|857.5|855|825|830|807.5|820|802|817|877|872.5|878|887|876|857.5|855|837|832.5|833|841|840|819|835|815|809|805|777.5|776|771.25|772.5|773.75|764|764|764|764|777.5|764|760|760|764|762.5|765|762.5|762.5|792.5|797.5|817.5|790|772|767.5|760|757.5|750|750|725|695|703|685|685|690|655|651|670|668|640|645|635|645|634||648|645|640|||630|632|655|637|655|647|653|663|652|657|657|662|675|671|675|680|680|681.5|685|685|700|685|663|662|662|678|662|680|680|653|635|629|602|618|620|600|600|595|608|608|597|625|660|685|700|700|697|700|700|710|690|732|740|726|728|707.5|685|705|722.5|740|710|712|710|723|714|714|714|718|683|695|675|677|678|685|697|696|698|710|695|692|692|692|692|700||685|655.5|683|687|687|687|700|687|670|650|650|650|650|650|665|652|652|650|651|650|650|660|650|657|655|670|670|636|538|528|528|490|473.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|248.22|248.22|248.22|248.22|248.8|250.54|250.54|250.54|247.64|246.47|248.8|252.87|244.15|249.96|240.66|240.66|229.62|225.55|229.04|225.55|225.55|229.04|225.55||225.55|225.55|225.55|225.55|226.71|226.71|222.48|226.71|230.2|3.78|229.5|229.5|228.16|228.16||228.16|228.16|228.16|236.21|229.62|228.16|228.16|228.16|229.62|227.87|226.42|214.27|214.97|213.34|||217.99|215.37|217.18|220.9|218.69|219.04|220.78|221.48|220.08|218.86|217.7|216.83|210.43|203.69|204.04|213.69|223.51|224.09|220.47|224.39|225.55|226.42|230.55|235.31|234.27|228.45|225.55|223.34|219.44|219.44|219.44|219.44|218.28|218.28|218.28|218.86|218.86|219.73|218.86|218.28|219.15|217.99|212.76|212.06|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|197.64|201.13|204.91|201.13|197.64|197.64|196.19|196.19|196.19|192.65|186.02|186.02|189.65|186.02|168.92|165.67|162.77|162.77|159.86|154.86||159.86|159.86|159.86|||159.86|159.86|159.86|154.05|155.51|159.86|159.86|154.86|159.86|154.13|159.86|159.86|164.86|159.86|159.86|159.86|159.86|159.86|159.86|159.86|154.86|159.86|159.86|159.86|155.21|159.86|174.39|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|168.58|169.16|169.39|174.39|174.39|174.39|174.39|174.39|174.39|174.39|168.58|174.39|174.39|174.39|174.11|174.39|174.39|168.58|174.39|174.39|171.49|171.49|177.3|177.3|177.3|177.3|177.3|177.3|177.3|177.3|171.49|171.49|183.11|177.3|177.3|177.3|174.39|168.58|164.22|164.22||164.22|151.14|143.87|139.51|143.87|143.87|143.87|143.87|143.87|143.87|143.87|143.87|149.69|149.69|145.33|149.69|149.69|149.69|149.69|149.69|154.05|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|92.29|91.83|92.12|92.12|91.74|90.69|91.26|92.29|91.83|92.4|91.49|91.83|91.83|92.97|90.69|90.24|90.41|90.35|90.98|90.92|91.26|92.97|94.8||93.2|91.49|91.26|87.27|88.7|87.84|91.26|83.05|83.56|84.08|84.42|82.14|82.71|81.11||81.22|80.08|80.08|79.06|78.6|78.43|79.86|76.89|78.71|77.8|76.66|78.14|78.14|77|||78.71|75.41|76.2|75.29|77|76.43|76.43|77|79.28|77.69|76.09|77.69|75.29|77.12|76.09|75.86|75.29|75.86|74.72|75.29|74.95|75.29|74.86|75.63|75.63|75.63|75.29|76.66|76.15|76.66|75.29|75.63|75.18|75.29|75.98|77|75.86|76.78|75.86|75.86|77|76.43|76.2|74.04|75.75|75.86|74.78|76.43|76.2|74.15|74.61|74.61|75.98|75.29|76.43|75.01|73.81|75.63|74.49|75.01|75.01|75.01|75.69|75.01|75.52|75.52|75.52|75.01|74.49|75.86|73.58|74.44|73.47||75.41|73.47|74.44|||73.47|73.47|75.41|75.63|75.63|75.41|75.63|75.98|75.98|75.98|75.98|76.43|73.01|73.58|71.87|69.02|68.73|69.59|69.82|69.02|67.88|67.31|66.79|66.74|67.02|67.02|67.31|67.02|67.19|67.02|66.74|67.02|66.85|67.19|66.74|67.02|67.02|67.08|67.31|67.02|67.31|66.74|66.74|66.74|67.31|66.39|67.31|65.94|66.74|64.68|65.31|64.45|64.45|66.39|65.02|67.08|65.6|64.45|65.6|64.45|65.6|64.45|64.45|64.11|64.11|65.48|64.74|63.88|63.31|63.31|65.02|64.74|63.88|65.02|63.88|63.88|64.11|66.17|63.88|65.02|63.88|63.88|65.31|64.45||64.45|64.68|66.17|66.17|64.45|64.45|65.31|66.17|66.17|65.31|65.02|65.71|66.74|65.6|66.17|66.28|66.45|66.74|66.17|68.45|67.31|68.45|66.17|68.45|66.74|66.91|67.59|68.45|66.74|67.88|67.88|65.94|67.88
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|218.01|216.48|219.54|221.84|221.84|229.49|229.49|226.43|226.05|224.52|221.84|221.84|228.34|227.19|226.43|226.43|227.96|229.49|234.08|230.25|231.02|232.74|232.74||232.74|231.97|236.37|235.42|235.42|235.61|229.68|226.81|225.66|227.19|221.84|218.97|220.31|221.26||216.1|213.42|211.13|212.66|209.22|206.54|205.77|207.3|209.98|212.08|214.95|210.36|210.94|211.51|||211.51|213.23|213.23|213.42|211.89|208.07|208.07|204.7|210.55|212.28|211.89|215.72|215.72|209.6|207|212.66|218.59|214.19|209.02|207.11|203.48|210.36|210.75|214.95|213.81|214.38|213.04|211.13|212.66|214.57|213.23|213.42|216.1|214.76|214.76|215.53|217.25|220.31|220.31|219.16|218.78|218.78|218.59|220.31|223.37|223.37|221.07|220.31|218.78|220.31|219.16|218.78|217.25|218.2|216.67|216.48|211.89|209.6|213.61|214.95|214.95|216.29|214.95|215.91|212.28|214.19|211.78|216.48|219.54|221.26|221.46|221.84|224.9||225.66|224.13|218.78|||212.47|210.36|208.64|211.13|211.51|210.36|213.42|214.95|215.72|216.1|208.83|208.26|211.13|208.64|204.24|204.63|206.54|208.26|203.48|202.14|201.18|201.95|203.48|203.1|206.54|211.89|208.83|200.42|198.12|195.83|192.77|194.68|196.21|195.83|194.3|195.83|192.96|196.59|198.12|197.93|196.21|194.3|200.8|201.18|201.95|202.33|201.18|202.71|205.77|202.33|199.27|201.95|203.48|205.01|208.45|204.05|203.48|201.76|198.51|199.65|200.42|199.27|199.65|200.8|201.18|204.24|206.92|207.88|208.83|204.43|204.43|203.48|200.42|198.12|196.59|194.46|201.64|192.36|188.35|188.35|190.04|189.82|191.51|193.62||196.15|195.73|201.64|198.89|199.53|198.89|201.85|199.1|192.36|192.78|192.36|190.13|188.98|191.51|190.25|189.82|192.36|194.04|193.2|193.83|194.04|194.04|191.51|194.04|194.46|195.94|197.84|200.16|199.1|203.32|208.39|208.6|209.23
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|123.18|123.19|122.41|123.19|122.41|124.36|123.97|122.8|117.73|118.51|119.29|120.46|114.62|116.95|114.52|117.73|115.98|118.91|117.93|120.46|118.51|121.44|121.63||122.41|124.36|123|124.02|128.65|130.21|126.73|128.65|127.09|123.19|126.14|124.75|123.97|123.97||122.8|127.87|123.97|126.24|128.65|128.65|125.53|124.15|125.53|125.53|123.19|126.31|127.71|125.14|||127.09|127.87|125.53|124.26|126.31|124.75|122.8|125.34|127.48|124.36|127.68|128.65|134.89|133.33|130.99|145.8|143.07|145.34|143.05|143.46|144.52|145.02|146.58|149.7|147.75|148.14|149.07|147.36|147.17|147.36|150.68|149.58|149.7|150.48|148.14|147.36|145.8|145.02|146.19|141.91|141.13|142.68|140.74|138.79|142.68|139.37|144.24|139.96|141.52|141.52|143.46|144.24|138.79|141.13|144.24|142.59|144.75|145.8|144.24|142.68|146.58|144.05|144.24|142.68|143.46|143.04|144.15|145.16|140.35|138.79|139.57|138.01|136.45||137.42|135.28|134.11|||136.06|136.17|132.55|134.5|132.55|132.55|135.67|130.21|133.74|126.31|130.21|130.99|120.07|116.56|115.4|113.06|116.95|119.29|129.04|125.53|129.04|127.48|130.21|128.65|126.31|127.09|127.09|127.87|128.65|134.89|132.55|132.55|132.55|131.4|129.43|127.87|122.41|122.41|121.24|117.73|124.53|120.85|121.63|121.63|123.19|121.63|124.36|126.7|127.09|125.53|126.31|130.99|128.65|125.53|127.48|125.92|125.92|128.65|125.92|124.36|126.7|125.53|126.7|131.77|135.67|136.06|136.06|134.64|134.11|135.67|135.28|136.84|139.18|143.46|140.35|141.91|140.35|140.35|141.32|144.24|141.91|146.58|140.35|142.29||144.24|142.68|140.74|140.35|141.91|139.57|138.91|139.8|138.79|137.62|134.89|137.62|137.62|137.62|140.35|138.79|135.67|135.67|138.01|139.18|140.35|138.79|138.79|142.68|142.68|139.76|144.24|140.35|138.79|141.91|144.24|138.79|144.24
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|330.82|328.27|328.36|324.33|329.25|320.4|324.33|333.38|334.16|336.13|332.93|329.25|336.62|309.1|299.76|294.85|295.83|304.68|304.68|304.68|297.31|299.76|299.76||292.39|293.62|287.48|294.85|297.31|287.97|292.39|299.08|304.68|302.22|299.76|299.76|299.08|298.78||290.72|287.48|288.39|294.06|286.57|286.57|286.99|286.99|286.5|286.69|278.53|278.53|278.53|289.15|||291.51|289.15|281.21|276.05|281.66|279.12|275.68|283.55|277.85|277.85|277.85|280.11|279.37|276.37|278.14|286.69|281.7|279.32|278.56|299.76|303.77|303.77|298.22|307.14|302.22|294.04|292.39|285.81|282.56|277.65|271.56|277.16|273.47|275.88|275.19|270.28|273.47|275.88|273.47|275.88|268.9|276.37|269.3|275.19|270.28|269.42|264.75|263.4|263.99|269.79|266.59|269.69|263.5|264.31|264.31|264.31|267.23|269.37|269.49|263.4|265.36|260.45|260.45|260.45|260.45|260.45|265.36|270.28|258.98|253.77|254.95|237.94|237.75||238.34|237.43|231.95|||237.85|232.44|235.88|231.87|235.88|235.39|235.09|232.69|232.69|235.39|231.95|235.09|229.98|230.08|232.69|235.39|234.9|235.39|234.9|229.49|229.49|232.93|232.93|229.98|232.93|229.98|230.67|232.93|232.93|230.97|235.29|229.98|232.93|233.62|228.02|233.55|228.12|230.97|227.03|231.95|229.74|227.03|230.47|226.79|225.07|225.07|228.02|225.76|225.56|228.02|226.05|226.05|228.51|229.49|230.97|230.23|230.67|230.28|230.28|231.46|229.98|231.46|231.46|229|229.49|229|231.21|229|231.21|228.51|228.51|229.49|233.42|229|234.9|229.49|229|235.88|229.49|226.05|228.51|228.9|229.49|229.12||229.12|226.05|226.05|230.97|230.47|230.97|230.97|225.46|228.02|225.07|233.42|240.79|244.73|243.64|243.74|247.67|231.36|236.96|237.35|230.97|231.46|237.85|230.97|231.36|230.97|230.97|230.97|230.97|233.42|233.42|235.88|235.88|233.42
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|158.5|161.25|160.75|159|161|158.5|157|148|145.5|153.5|153.5|154|152|149|142.5|142|142.75|139|133.5|133|128|130|131||127.5|131|129.87|128.5|129.5|128.5|129.5|128|129.5|129|129|127.75|126.5|129||127|128.25|128.25|127.75|125.75|126|128|126.75|127|126|128|126|126.5|129|||127|129|127|127|126.5|129|129|128|130|128.5|130|130.25|129|129.75|131|133|129|127.5|127.25|128|131.5|132.75|131.75|130|129.75|129.5|130.5|131|129.7|131|127|124|125|129|132.5|130.75|130.75|130|133.5|131|131.5|133.5|133|130.25|133.75|130.6|135.8|137.5|138|139.5|140|140|137.5|135.8|137.1|139.5|141|143.5|143.5|140.5|145.25|140|141|145.5|140|142|137.5|135.25|139.5|140.5|141|143|145||136.5|140.75|134.6|||130.75|127|125|126|125|125.25|125.25|127|125|124|125|126.5|128|124|115.75|115.5|116.5|113|114.25|114.5|114.5|111|114|111|110.5|111|113|113|112|113|110|113|111|113|113|112.5|111|110|111.5|112.5|114.5|113|108.25|110|109|108.5|108.5|108.25|108.25|108|108.25|108|108.5|111|109|109|108|109|112|110|110.25|112|112|110|110|114|112|113|114.25|109|108|111.5|110.5|108|108|108|117|115|116|117|118|119|119|119||121|118|119|115|115|114|116|112.5|110|110|110|110|111|111.25|112.5|112|116|110|107|108|110|108|109|110|107|103|102|103|103|104|107.5|109|103
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.03|326.77|330.16|331.86|334.57|337.29|338.98|344.07|344.41|343.73|341.36|344.75|350.52|348.48|347.47|347.47|349.5|350.35|350.18|350.86|344.75|338.64|335.93||337.29|335.93|339.32|338.64|338.64|337.29|337.96|337.29|346.11|348.14|347.47|337.29|342.71|347.47||343.39|346.11|349.5|348.82|350.86|350.35|352.22|352.89|352.89|349.5|345.77|356.97|356.29|352.89|||351.54|348.14|345.94|343.39|344.24|340.68|337.29|334.57|337.96|340.68|340|341.36|339.32|331.18|325.75|326.6|325.41|331.18|325.75|331.18|332.03|338.64|343.73|350.18|347.63|346.62|346.79|350.18|349.5|348.48|343.39|342.04|333.89|335.25|328.46|323.71|322.69|315.57|315.06|318.96|325.34|325.07|328.29|328.12|331.18|329.82|325.75|334.57|335.93|331.86|335.93|336.27|333.89|337.96|337.96|336.61|333.55|332.37|332.54|333.21|327.78|326.26|322.36|322.36|321.68|325.07|323.71|328.8|324.73|321.68|317.27|311.84|315.57||314.21|310.14|305.39|||308.78|308.78|308.78|310.14|308.44|311.5|312.52|315.57|313.02|311.5|311.5|318.28|321.68|321.51|309.8|302.67|299.96|300.64|295.21|293.51|292.5|296.57|293.85|297.58|301.32|301.32|292.5|293|289.78|290.46|287.74|287.07|288.93|288.42|283.16|282.99|275.53|276.89|277.56|277.73|277.9|278.92|284.89|284.18|280.28|279.94|282.32|287.74|292.5|285.03|285.03|290.12|288.42|291.82|297.25|299.28|295.89|291.82|283.67|285.03|282.32|282.99|283.67|280.28|276.89|277.56|278.24|278.58|279.94|281.64|285.71|285.37|285.71|286.39|289.95|287.07|285.57|291.82|295.21|293.85|294.53|297.25|297.92|302||301.32|302.67|301.32|300.47|300.3|299.28|298.6|300.98|295.06|292.66|292.35|291.14|288.42|285.71|285.03|281.64|289.78|291.48|290.46|287.07|284.35|287.74|288.42|279.94|290.12|288.42|299.45|305.39|307.43|308.78|310.14|308.78|309.46
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|47.76|49.54|48.52|50.56|49.03|48.21|46.48|46.99|49.75|45.72|45.07|43.92|44.43|42.9|44.43|46.99|45.97|45.97|46.99|47.7|49.03|49.03|48.01||48.01|49.34|50.56|50.05|47.5|47.5|47.5|45.97|46.99|43.52|43.92|43.41|44.64|45.97||45.97|46.99|46.99|44.95|43.41|42.9|42.9|42.9|40.09|40.35|40.86|40.86|39.84|39.84|||40.86|40.35|38.82|40.35|38.82|38.2|37.79|38.31|39.33|37.79|38.82|38.82|39.33|39.84|38.82|38.56|38.82|38.82|38.82|37.59|32.69|35.75|37.28|37.28|38.82|39.84|41.17|41.17|40.35|41.37|40.86|40.35|40.35|40.86|40.86|42.39|42.9|43.92|41.88|41.88|42.9|42.9|43.92|41.47|40.35|40.86|41.88|41.37|42.39|41.37|42.7|41.88|44.43|40.86|40.86|43.92|40.86|37.28|36.77|36.77|38.82|36.77|39.33|38.82|36.16|33.5|31.67|32.18|31.16|31.67|32.48|32.69|31.67||30.13|31.46|30.13|||31.16|31.16|30.13|30.13|31.16|31.16|31.16|31.05|30.13|30.13|29.62|30.13|29.62|29.62|30.13|30.13|31.46|31.16|31.67|31.67|31.67|31.16|32.18|31.16|31.16|30.13|32.07|31.16|32.69|31.46|30.13|30.13|30.64|28.48|28.09|27.58|27.58|26.56|29.11|29.62|29.62|31.16|30.13|30.64|29.62|28.6|26.05|26.56|27.07|26.05|27.58|25.03|26.05|26.56|26.05|26.56|25.03|26.81|28.09|28.6|28.6|27.07|27.58|26.56|26.56|27.07|26.56|27.07|26.56|28.6|28.6|28.6|29.62|28.09|28.09|29.11|28.09|28.6|29.11|27.58|27.58|28.6|29.62|30.13||28.6|28.81|29.62|29.11|26.56|25.03|25.54|24|24.52|25.54|24.52|24.52|25.03|24.52|25.03|25.03|25.03|24.52|24.52|24.52|25.54|24.52|25.54|25.54|25.54|24.52|25.54|25.03|25.54|25.54|25.03|24.52|24.52
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.28|172.9|171.2|178.78|171.99|175.61|170.2|171.09|173.12|169.28|165.66|155.7|169.5|190.1|198.24|226.31|281.07|285.6|276.09|284.24|288.54|296.01|297.82||295.1|297.59|315.02|294.65|292.39|292.84|290.58|286.5|294.2|292.39|294.2|288.77|290.58|296.91||292.39|297.59|291.26|292.39|280.62|272.92|281.52|277.9|285.14|293.29|298.72|276.09|262.51|265.23|||266.14|259.8|259.35|259.8|261.61|258.89|256.18|260.48|266.81|256.18|242.6|256.86|247.8|243.28|242.15|238.07|247.8|240.11|247.58|250.75|253.91|260.7|252.56|263.65|275.64|270.21|274.28|278.81|295.1|315.7|332.44|325.43|325.65|329.5|324.75|324.07|331.08|329.05|328.6|327.69|337.2|337.2|327.92|322.71|328.37|329.5|329.5|319.32|325.88|334.03|330.41|346.7|338.1|345.79|340.36|348.51|342.63|338.55|335.16|333.35|327.69|333.35|324.07|332.44|322.16|321.35|321.81|326.79|329.27|354.39|328.14|338.33|356.2||357.34|353.94|348.96|||355.75|340.59|339.46|348.51|330.41|366.84|371.14|364.8|372.95|343.08|344.89|339.46|337.65|329.95|326.79|325.43|320|322.26|328.14|316.38|318.19|327.69|329.27|329.27|336.06|330.86|330.86|323.84|318.86|327.01|320|338.33|339.68|327.69|332.67|339.91|343.98|344.21|341.27|347.38|374.76|342.17|336.74|339.23|327.46|330.86|328.6|333.12|360.28|336.74|331.31|353.04|347.83|353.04|357.56|353.04|356.43|357.79|353.26|358.69|361.18|362.99|349.87|362.99|359.37|364.13|380.19|376.57|375.67|374.76|373.4|365.71|366.16|371.14|387.44|391.96|375.44|382.46|376.12|370.01|367.07|358.47|354.85|352.13||351.23|360.28|357.56|358.02|363.9|362.09|367.29|361.86|360.28|359.37|363.9|357.56|360.96|351.45|350.32|346.47|343.98|348.96|334.03|336.74|318.19|319.32|309.59|315.02|318.64|322.26|316.83|303.25|313.21|335.84|325.88|322.03|310.04
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|240|241|260|251|256|257|258|260|267|263|267|274|276|280|283|276|278|275|275.5|276|276|281|280||282|287|290|286|285|285|285|279|277.5|278|284|278|279|275||269|277|286|286|280|271.5|271|271|270|282|275|281|276|277|||270|272|257|260|265|260|256|272|276|269|259|284|279|280|279.5|283|289|294|297|295|295|308|297|308|316|321.5|321.5|312|314|312.5|317.5|321.75|324.5|320|312.5|311|318.25|328.75|326.5|328.5|327|330|337|329|328|322.5|333|336.5|334.5|342|341.5|344.5|344|338|348|353.5|346|341|343|328.5|325.5|317|322.5|318|310|305|314|318|317|319|322|313|326||330.5|326.5|328|||324|322|338|343|330|335|349|351.5|356.75|358|344|342|356.5|328|319.5|307|318|332|358|362|361|360|372|373|383|378|391|388|387|397|403|406|411|419|421|420|419|423|409|407|408|407|407|403|403|400|393|399|401|402|393|403|407.5|419|423|432|435|429|428|422|435|439|427|444|436|432|444|459.5|460|470|471|460|455|459|458|465|464|476|496|497|465|439|425|420||416|416|414|414|415|414|414.5|410.25|401.5|398|400|398|396|393|392.5|394|394.5|400|400|401|403.25|409.5|405|394|392|387|382|384|385.5|381|385|383|379
03985|14044|/equities/herald-investment-trust|FTSE350|298|320|323|325|326|345|355|356|360|350|365|378|386.5|382.5|385|388|389|388|390|374|372|385|400||400|400|405|390|395|387|393|387|390|393|390|382|379|395||400|401|393|399|393|390|367|363|385|384|396|399|370|362|||374|366|337|330|350|350|357|365|370|359|376|378|381|380|385|380|382|389|390|390|397|394|380|415|411|427|414.5|410|407|425|437|442|457|448|451|457|482|470|482|470|463|467.5|471|469|476.5|475.5|480|485|487|495|495|500|490|486|473|475|481|494|490|487|471|448|462|457|455|451|458|459|471|491|500|480.5|481||480|473|470|||482|478|492.5|505|497.5|490|515|523|539|510|495|492|488|455|471|465|495|490|525|510|508|520|530|536|530|539|553|545|519|540|537|540|567|567|570|557|570|573|570|562|565|570|600|591|601|611|568|568|590|591|586|597|610|618|612|628|627|632|629|628|630|634|634|655|635|620|618|660|686|695|704|690|669|660|660|680|660|665|694|682|660|590|588|593||577|580|575|580|575|575|569|570|568|561.5|555|568|568|558|570|570|576|578|563|570|575|590|586|580|592|592|588|590|592|592|581|595|573
03986|28265|/equities/hg-capital-trust-plc|FTSE350|370.7|373.1|373.1|373.1|370.7|372.2|372.6|370.2|373.1|373.1|371.2|373.1|373.1|373.1|373.1|368.2|370.7|370.2|371.2|371.2|370.2|371.2|371.2||371.2|371.2|371.2|371.2|371.2|371.2|368.2|365.3|362.3|366.3|366.3|366.3|365.3|366.3||363.3|365.3|361.4|361.4|361.4|361.4|360.4|361.4|361.4|361.4|361.4|360.4|353.5|358.4|||357.4|358.4|356|356|358.4|353.5|348.6|353.5|353.5|353.5|346.6|353.5|353.5|356.4|348.1|343.7|344.7|353.5|353.5|353.5|348.6|345.6|355.5|358.4|363.3|362.3|355.5|368.2|368.2|361.4|358.4|363.3|365.3|362.3|362.3|358.4|366.3|366.3|358.4|360.4|370.2|370.2|370.2|370.2|365.3|360.4|351.5|354|356.4|356.4|357.4|351.5|351.5|358.4|356.4|353.5|355.5|357.4|355.5|348.6|353.5|352|350.6|350.6|353.5|350.6|353.5|353.5|350.1|352.5|353.5|350.1|353.5||350.1|350.1|350.1|||350.1|350.1|353|348.6|349.6|355|355|350.6|359.4|359.4|355|357.4|356.4|353|355.5|356.4|352.5|357.4|356.4|355|350.6|348.6|346.6|348.6|342.2|341.7|345.6|335.8|342.7|336.3|342.7|339.3|335.8|341.7|342.7|338.8|338.8|338.8|337.8|341.7|338.8|335.8|338.3|338.3|338.3|336.8|331.9|336.3|338.8|342.7|346.6|357.4|353.5|354.5|358.4|357.4|360.4|361.4|364.8|367.2|368.2|361.4|371.2|361.4|373.1|368.2|376.1|373.1|373.1|377.1|378|376.1|377.1|376.1|378|371.2|377.1|377.1|378|378|372.2|377.1|378|378||380|373.1|376.6|378|368.2|375.1|366.3|364.3|346.6|348.6|342.2|341.7|340.7|344.7|340.7|341.2|343.7|338.8|337.8|337.8|333.9|332.9|322.1|318.1|317.2|317.2|316.2|315.2|315.2|315.2|314.2|309.3|312.3
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|67.66|68.66|70.15|71.4|69.65|71.64|71.64|70.15|68.66|68.66|67.66|68.16|71.15|69.65|71.05|72.39|74.63|72.64|70.85|68.66|68.66|65.08|65.42||66.67|64.43|63.68|68.16|68.41|69.65|69.65|70.15|72.64|71.64|72.14|71.64|69.65|69.65||70.25|69.9|71.15|70.15|70.4|70.15|69.65|68.91|67.66|67.17|66.67|62.44|59.7|61.94|||62.69|61.69|61.69|61.94|61.69|62.69|60.7|63.68|63.19|62.69|65.67|65.67|63.19|65.18|66.92|68.16|69.16|72.64|71.64|73.63|71.64|71.15|73.63|75.62|74.63|73.63|76.62|76.37|74.38|71.25|69.4|67.66|69.65|66.67|69.16|66.92|69.65|67.41|66.17|64.93|64.68|62.89|62.94|64.43|63.68|64.43|64.68|65.42|63.68|65.67|63.19|63.68|63.68|67.91|69.16|71.64|69.65|72.14|69.65|69.65|69.65|69.65|72.14|72.64|72.64|75.13|77.61|69.65|63.98|62.69|62.69|64.43|64.18||64.18|65.18|62.69|||64.68|62.69|61.69|58.71|59.21|61.2|59.7|57.71|59.7|60.7|60.7|58.71|61.69|57.71|60.7|61.69|61.69|61.69|60.7|60.7|58.71|58.71|55.32|58.71|59.7|57.96|57.71|58.71|60.7|60.7|58.71|58.21|62.19|62.69|63.68|61.69|57.22|54.73|57.22|54.73|57.22|57.22|57.22|57.22|52.74|47.76|52.74|57.71|52.74|58.71|55.72|59.7|60.7|61.2|59.7|59.7|57.71|59.7|60.7|60.7|61.69|62.69|62.69|65.67|63.68|63.68|63.68|62.69|58.71|59.7|59.7|63.19|64.68|60.7|56.72|59.21|57.71|61.2|59.21|59.21|59.21|60.7|57.22|59.21||57.71|59.7|59.7|61.2|59.7|59.21|61.69|61.2|59.7|58.71|57.22|58.71|54.73|55.72|54.23|56.22|51.74|53.24|51.74|56.72|56.72|55.72|57.71|58.21|58.71|60.7|59.21|59.21|57.71|57.71|59.7|57.71|57.71
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.44|186.94|185.94|192.93|192.93|190.93|191.93|190.93|190.93|192.93|194.93|198.43|199.93|198.93|202.43|201.43|199.93|196.93|199.93|202.43|200.68|204.93|199.93||202.93|203.93|204.68|196.93|196.68|202.18|197.93|199.93|202.43|198.43|199.93|195.73|196.93|198.93||196.93|197.43|199.53|196.93|188.94|190.93|189.94|178.94|174.94|169.94|174.44|174.94|170.94|172.44|||171.19|170.94|170.94|170.94|170.44|170.54|170.94|178.54|181.94|160.95|154.95|153.45|154.95|154.95|154.2|152.45|151.95|154.95|154.95|154.95|156.2|160.45|160.45|163.69|168.69|169.94|167.94|168.94|168.94|166.19|167.44|169.44|168.94|166.94|172.94|179.54|178.94|178.69|178.74|181.19|188.69|188.94|189.94|189.54|192.43|188.94|188.94|189.94|187.94|189.94|187.94|175.94|202.43|203.68|197.93|198.93|217.93|146.95|142.95|145.95|142.95|145.45|142.95|145.95|142.95|144.95|138.95|136.55|140.45|137.85|139.95|142.2|140.45||141.45|139.95|139.95|||136.95|136.95|137.45|136.95|136.95|138.95|140.45|143.15|144.95|143.95|144.95|140.95|138.95|138.45|140.2|139.95|131.96|125.96|120.46|115.41|114.96|114.96|116.46|115.46|112.96|112.96|112.96|113.96|111.96|112.96|113.76|112.96|111.96|110.96|110.71|106.96|107.96|107.46|107.96|107.96|107.96|108.96|108.96|106.96|106.96|106.96|106.96|104.96|106.96|108.71|107.21|107.21|107.96|106.96|106.96|106.96|104.96|104.96|104.96|104.96|106.71|107.96|106.96|102.96|111.96|111.96|112.96|119.56|117.96|120.46|116.96|120.46|121.96|118.46|120.46|123.96|127.96|130.46|132.45|130.46|132.95|134.95|136.95|136.95||136.95|136.95|137.45|137.45|137.45|137.45|141.45|140.95|139.45|136.7|136.7|136.95|136.95|136.95|136.95|136.95|137.45|141.45|136.95|136.7|136.7|140.95|135.95|139.95|137.95|138.15|136.95|136.95|134.95|137.45|134.95|134.95|135.15
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.43|107.81|108.42|108.42|109.02|109.02|109.42|109.42|110.93|108.42|108.42|109.42|108.82|108.42|107.81|111.83|112.43|112.43|111.43|106.41|109.02|109.02|113.03||110.02|108.02|107.41|105.41|106.41|106.01|107.41|106.41|107.41|102.8|100.89|98.98|99.38|98.38||99.38|99.38|102.39|99.78|101.39|103.4|101.39|100.39|100.39|104.4|101.39|97.37|97.37|98.38|||101.39|102.39|101.39|99.78|103.4|104.4|102.39|103.4|105.41|102.8|102.39|100.39|96.37|96.37|96.37|98.38|100.39|100.79|100.39|100.99|100.39|104.4|95.37|106.81|106.41|112.43|114.04|107.41|111.43|108.42|100.39|96.37|95.97|98.38|98.38|95.37|97.37|97.37|94.36|98.38|95.37|94.36|94.36|90.35|91.35|91.35|94.36|88.34|88.34|88.34|91.75|88.34|86.93|86.33|89.74|86.73|86.33|90.35|90.35|90.35|86.73|86.33|86.33|89.34|85.93|87.34|87.34|86.33|86.33|81.31|82.32|84.32|80.31||80.31|80.31|80.71|||81.81|81.31|81.81|80.71|83.32|80.31|81.71|85.33|84.32|80.91|85.33|84.32|84.32|80.31|84.32|80.91|84.32|85.93|85.33|84.32|81.81|79.3|79.3|80.31|80.31|80.91|80.31|78.7|81.31|76.29|78.3|77.7|76.9|77.3|73.28|77.3|73.28|77.3|81.31|81.31|80.31|75.29|75.29|80.31|76.29|79.3|75.89|72.88|75.29|75.29|76.29|73.88|70.87|75.29|74.29|73.28|74.29|74.89|74.29|75.29|70.87|71.27|67.26|64.85|68.26|68.26|66.25|65.25|65.25|61.24|66.86|68.26|64.25|64.25|65.25|69.27|70.27|67.26|69.27|70.27|67.26|66.25|70.27|70.27||66.86|66.25|71.27|70.27|70.27|70.27|70.27|70.27|66.66|70.27|70.27|69.27|70.27|70.27|66.25|66.25|70.27|67.26|71.27|70.67|70.67|69.67|68.26|68.66|68.26|70.87|70.87|70.67|72.28|71.27|68.26|72.28|73.28
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.5|117.97|116|117|117|121.5|114|112.5|117.5|126|133.5|132.25|132|131.25|133|130.55|129.5|129.5|130|126.28|125.25|124|124||124.75|124.75|124|124.5|124.75|125.35|124.6|124.75|124.9|124.5|124.5|124.5|123.25|123.5||116|113|111|111|102.5|103|101.5|103|103|103|101|102|100.75|101.75|||96.5|96|95.5|95.5|93.5|94.8|95.25|96.5|96.5|97.75|98.5|94|91.8|90|87.6|88.25|94.2|96.5|99.95|95.7|98.25|99|99.75|99|99.65|100.25|104|104|104.75|101.5|101.5|99.1|101|100.6|103.5|103|102|100|99.5|95.5|94.5|94|94|94|93.75|94.25|94.5|93|91.5|95|95.5|96|95.75|94.25|93.75|93.1|92|92|92.5|87|86.25|84|81.85|79.75|81|84.5|80.5|77.8|75.5|68.5|70|69|68.6||68.5|68.6|69|||68|68.5|68.5|68.5|68|68.25|68|67|66.5|67|66.5|67|68|69|68.5|67.5|63.5|65|64.5|63|60|59.3|56.5|55.5|55|55|55.1|55.5|56|56|56.5|57|58.5|58.5|57|55.66|56.5|55.5|54.25|54|53.75|53|53|53.5|53.5|52.75|53|52.25|52.75|52|51|54.25|55|56.5|57|56.5|58.5|59|59.75|62.75|63.5|63.25|63|65|62.5|63|61.75|62|61.75|62|60.5|59.5|59.5|59.75|59.5|59.5|61|61|60|59.5|58.5|59|60|59.9||59|59.9|58.5|57.5|57.5|58.5|59.25|58.25|58.5|57.5|57.5|57.5|57.5|57.5|57|58|58|59.5|60|60.5|60.5|62.97|62.1|63|63|63|63|63|62|60.5|61.62|60.75|60.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|719.37|720.24|737.23|737.23|736.36|753.36|744.21|744.64|731.57|737.45|747.69|765.12|779.94|791.26|798.67|784.29|779.06|768.61|765.56|766.86|765.56|769.04|777.76||792.14|778.19|779.94|771.22|763.38|768.61|772.09|765.12|762.51|768.61|775.58|770.35|765.12|761.64||746.82|762.94|790.39|802.59|791.26|762.51|755.54|767.74|759.02|757.71|769.48|773.84|728.52|731.57|||738.98|731.13|711.96|708.48|722.42|711.31|710.22|729.39|736.36|712.83|714.14|722.42|711.96|708.48|697.15|705.86|722.86|725.03|711.09|728.52|728.52|740.72|741.59|783.42|785.16|787.78|784.29|782.55|775.58|793.88|806.95|810.87|827.86|897.58|904.55|897.58|912.39|919.36|910.65|925.47|928.08|932.44|916.75|915.88|924.16|921.98|922.63|922.85|906.29|900.19|922.85|936.79|933.31|927.21|938.54|953.35|928.08|908.91|891.48|880.15|880.15|866.21|860.11|864.68|866.21|869.69|880.15|887.99|881.02|881.89|871.44|833.09|846.16||860.98|835.71|843.55|||845.29|846.16|859.45|847.04|832.22|856.62|895.84|906.29|900.19|901.94|882.76|874.92|872.31|833.96|827.86|827.86|823.51|851.39|873.18|866.86|850.52|846.16|878.41|892.35|892.35|871.44|894.96|885.38|874.92|876.66|898.89|906.29|910.65|906.29|893.22|907.16|871.44|867.95|829.61|828.74|837.45|856.62|858.36|850.52|839.19|831.35|810.44|826.99|839.19|817.41|784.29|798.67|823.51|839.19|860.98|887.12|857.49|858.36|854.01|838.32|826.99|841.81|833.09|827.86|823.07|801.72|839.19|847.91|846.38|851.39|883.64|877.54|890.61|887.12|894.09|888.86|892.35|888.43|880.15|881.89|870.13|857.49|848.58|849.65||854.01|859.45|862.72|845.29|829.17|810.44|817.41|817.41|810.44|805.21|818.28|805.21|787.34|791.7|800.85|784.29|783.86|779.06|776.45|758.15|768.61|768.61|769.48|747.69|738.11|742.46|733.75|727.65|727.65|727.65|725.91|720.24|701.51
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|245.96|253.44|256.25|253.44|254.84|254.84|254.84|255.31|248.2|245.96|243.15|243.15|244.09|254.38|252.51|254.38|253.44|257.18|253.21|252.51|255.31|254.38|252.51||252.51|254.38|247.83|250.26|250.26|248.77|239.41|235.67|235.86|231.93|215.1|215.1|214.4|212.29||206.68|207.62|195.46|192.89|187.04|185.17|185.17|185.17|185.17|187.74|187.98|187.98|193.12|191.62|||193.59|194.52|188.91|188.91|180.5|181.43|179.56|185.17|187.23|187.98|189.61|189.85|196.39|193.59|193.59|187.98|185.17|184.7|184|185.08|182.93|186.34|183.3|187.6|187.04|187.04|187.04|184.24|184.42|182.37|180.87|180.5|187.51|185.17|185.17|178.86|174.88|171.14|172.08|175.82|152.91|148.23|147.76|149.45|147.76|147.76|150.57|151.5|151.5|149.63|147.76|149.63|149.63|151.5|149.63|149.63|149.63|151.74|147.76|146.83|147.76|137.48|135.61|138.04|135.61|135.61|138.41|135.61|138.41|140.28|146.13|144.96|149.63||147.76|142.15|135.61|||138.41|138.88|143.09|144.96|137.48|130.93|135.61|132.8|137.48|132.8|134.2|137.48|122.51|119.71|118.77|121.76|124.38|129.06|131.86|130.93|130.93|133.74|130.93|134.67|133.74|133.74|135.61|135.61|137.01|138.41|135.61|137.01|136.54|135.61|135.61|135.61|137.94|136.54|136.07|140.28|136.31|137.48|140.75|142.15|138.88|140.75|143.09|142.15|139.35|138.41|139.35|143.09|138.41|142.15|139.35|140.75|142.15|140.28|142.62|144.96|140.28|143.09|141.22|140.28|142.15|142.62|144.96|147.3|148.7|145.89|144.96|143.09|135.61|132.8|136.54|135.61|140.28|138.41|137.71|138.41|134.67|135.61|135.61|135.61||135.61|138.41|140.28|132.33|130.93|133.03|133.74|134.9|130.93|137.48|134.67|135.61|131.86|135.61|129.06|132.8|132.8|129.53|129.99|133.27|133.74|141.22|141.22|140.28|137.48|133.74|124.85|129.06|129.06|124.85|125.32|124.38|124.38
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|241.49|252.25|259.09|263|276.69|272.78|285.49|282.55|282.55|289.4|286.95|289.4|289.4|295.26|289.4|289.4|285|288.42|278.15|277.67|270.82|271.8|275.71||273.75|273.75|272.78|265.93|261.04|257.13|260.07|261.04|260.07|257.13|261.04|254.2|259.09|255.18||259.09|254.2|259.09|259.09|259.09|259.09|258.11|256.16|252.25|250.29|255.18|254.2|253.22|252.25|||252.25|249.31|249.31|245.4|249.31|246.38|242.47|242.47|247.36|246.38|246.38|246.87|244.42|247.36|244.42|247.36|251.27|256.16|255.18|261.04|258.11|265.93|268.87|275.71|281.58|288.42|287.44|287.44|290.38|291.35|301.13|300.15|302.11|303.09|306.02|305.53|303.09|308.95|306.02|308.95|314.82|314.82|311.89|315.8|312.86|316.77|315.8|317.75|319.71|317.75|320.68|317.75|317.75|317.75|317.75|320.68|318.73|317.75|316.77|315.8|314.33|309.93|307.97|309.93|307.97|307.97|307.97|308.95|306.02|308.95|309.93|308.46|309.93||307.97|308.95|305.04|||308.95|307.97|312.86|311.89|307.97|310.91|312.86|312.86|308.95|303.09|308.95|311.89|309.93|305.04|300.15|301.86|307|309.93|310.91|313.84|309.93|309.93|315.8|311.89|315.8|317.75|312.86|317.75|312.86|309.93|311.89|309.93|310.91|309.93|307.97|303.57|300.64|297.22|298.2|298.2|293.31|292.33|295.26|295.26|295.26|293.31|291.35|290.38|297.22|293.8|298.2|296.24|302.11|307|304.06|305.04|307|309.93|305.04|305.04|306.02|308.95|308.95|314.33|309.93|312.86|315.8|318.73|319.71|314.82|316.28|312.86|313.84|312.86|317.75|318.73|313.84|315.8|315.8|318.73|300.15|292.33|283.53|280.6||278.64|277.18|272.78|272.78|273.75|269.84|268.87|273.75|270.82|269.84|264.96|260.07|256.16|253.22|254.2|253.22|259.09|254.2|254.69|259.09|258.11|257.62|262.02|263.49|263|266.91|271.8|259.09|252.25|249.8|245.4|248.33|249.8
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268.57|272.86|272|278.29|280|285.71|297.63|302.57|304.96|310.49|308.57|315.43|309.71|308.57|307.43|299.43|305.14|297.14|293.71|290.29|285.71|285.71|290.57||288|291.43|287.14|291.14|293.14|286.86|294.29|291.14|296.57|281.14|277.71|275.43|270.86|286.86||293.71|296.86|293.71|299.43|291.43|304.57|305.71|307.43|293.71|268.57|272|267.43|267.14|280|||278.57|272|271.71|261.71|268.57|268.57|264|288.29|283.14|282.29|278.86|279.43|269.71|262.86|268.57|273.14|277.14|288|288|313.14|287.14|292.57|285.71|302.86|300.57|309.71|315.71|315.43|330.86|322.29|312|311.14|301.71|294.29|298.57|297.14|291.43|296|300.57|299.43|302.86|304.29|304.57|306.29|297.71|304.57|302.29|310.86|317.71|311.43|315.71|317.14|306.57|302.86|302.86|302.86|304|293.71|298.29|294.29|292|285.14|285.71|283.43|290.41|294.86|304.57|301.71|310.86|296|266.86|259.43|271.07||267.43|266|261.14|||262.29|260.57|240|261.71|262.86|251.71|246.86|262.86|262.86|258.86|254.86|244|249.14|238.29|234.29|237.14|241.14|246.29|254.86|256|260.57|249.71|260.57|260.57|268|281.43|271.43|270|259.43|258.57|253.71|255.43|262.86|256|253.71|252|252.29|261.14|262.86|246.86|280|252.57|261.71|248|250.29|242.29|235.43|246.29|244|243.43|244.57|242.57|245.71|235.43|238.86|233.43|232.86|238.86|238.57|238.86|236.86|237.71|240|228.57|233.71|240.57|238.86|240.29|250.57|246.86|248.57|246.86|240|250.29|256.86|254.86|260|254.29|257.14|262.86|264|258.86|259.43|258.29||266.29|267.43|263.43|268|265.43|257.71|246.86|246.86|258.29|251.43|259.43|256|252.57|251.43|250.29|251.43|250.86|260.57|254.86|253.71|256|260.57|255.14|261.14|259.43|260.57|252.57|240|244.57|246.29|255.43|265.14|285.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|596.61|593.7|602.41|588.62|586.44|586.44|574.83|569.75|580.64|576.28|579.19|571.2|571.2|571.2|568.48|573.38|563.94|563.94|563.22|555.23|569.03|552.51|548.34||549.25|558.86|553.24|577.73|575.56|570.48|555.23|537.82|550.15|556.69|526.2|524.03|542.9|531.28||521.12|518.95|519.31|519.67|543.99|504.61|503.16|505.88|509.51|482.66|484.83|522.57|522.57|519.67|||516.04|524.53|515.32|533.1|535.64|513.5|504.79|513.5|503.7|504.43|502.98|502.61|496.08|491.55|508.06|512.41|529.11|538.9|531.28|528.38|524.39|538.54|526.93|522.57|540.72|547.98|533.46|541.08|538.54|522.57|529.29|522.57|517.13|520.76|524.21|526.2|516.77|518.95|504.43|512.05|529.83|520.4|508.78|513.86|482.66|495.72|495.18|476.3|486.28|480.48|470.86|475.4|475.03|464.51|457.25|457.62|469.59|469.23|479.03|490.82|489.55|492.09|494.27|499.17|509.33|496.45|499.35|495.18|493.36|500.8|515.86|507.33|507.15||508.78|512.41|508.06|||503.7|505.88|512.41|502.43|516.59|526.2|531.28|537.09|533.46|516.77|511.51|504.97|544.35|538.54|529.83|545.07|536.73|533.46|535.64|535.64|522.57|516.77|517.49|510.24|501.53|497.9|496.45|497.53|508.42|513.86|494.63|495.72|502.61|499.35|487.01|491.36|489.91|491.36|485.2|473.22|482.66|491.73|488.1|489.91|472.86|482.66|497.9|504.43|473.22|482.66|476.12|469.59|479.75|469.05|468.87|468.14|453.62|463.06|467.78|466.32|471.77|446.37|441.28|449.99|448.18|446.37|457.98|468.87|455.8|447.82|450.72|451.45|448.54|442.74|418.79|455.07|472.49|446.37|435.48|455.07|449.27|449.27|466.69|481.57||486.28|489.19|483.38|484.11|477.57|483.56|487.74|497.17|509.51|502.98|496.45|497.53|496.45|492.45|475.03|476.85|474.67|480.48|480.84|472.13|469.23|471.77|475.4|471.77|460.88|456.53|463.06|436.93|436.93|447.82|468.14|471.04|455.8
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|219.73|225.98|255.48|277.7|279.09|286.73|286.73|319.36|324.08|343.65|357.54|363.09|367.95|373.51|371.42|374.9|380.28|371.42|370.73|374.9|367.61|374.9|370.04||366.56|362.4|361.01|341.92|338.1|346.08|337.96|339.14|346.08|345.39|345.74|354.07|355.46|348.51||354.07|352.68|347.13|345.04|341.22|345.39|350.6|351.64|356.15|356.15|348.51|338.1|337.58|335.32|||320.05|316.58|317.62|340.18|348.51|350.6|339.31|347.13|365.87|361.01|367.95|365.87|369.32|378.37|380.1|385.31|403.5|408.39|409.61|406.14|400.93|415.16|411|428.77|428.7|416.55|407.52|388.78|403.88|407.87|408.22|402.67|408.5|390.52|367.95|353.23|345.74|360.14|355.46|361.01|357.54|372.67|383.23|383.23|387.39|392.25|398.5|393.64|388.78|379.75|376.28|386.7|381.84|386.7|383.57|380.45|388.78|397.81|395.72|376.98|383.92|395.72|404.05|404.89|402.67|411|420.02|423.49|422.1|423.49|411.69|414.47|421.41||414.29|426.96|432.52|||432.52|432.17|439.46|433.91|447.79|447.79|447.79|445.71|446.4|440.85|434.77|433.91|435.99|433.91|448.49|447.79|456.47|461.68|460.98|461.68|451.96|472.09|489.97|499.86|502.64|506.8|503.33|505.07|506.8|503.33|515.83|519.3|508.19|520.51|524.16|526.94|522.08|519.3|525.55|522.77|518.95|518.95|513.75|508.02|505.93|472.09|475.56|495|501.6|501.94|501.07|519.47|513.75|522.42|517.22|521.56|524.16|527.63|534.57|522.08|522.08|522.08|525.55|529.71|525.55|531.1|553.32|543.6|553.32|566.86|567.9|565.81|563.73|566.51|566.51|567.2|565.12|569.29|562.34|574.49|527.63|531.1|524.16|506.8||496.39|508.19|503.33|517.22|518.6|515.13|522.77|528.32|527.63|534.92|541.52|532.49|522.42|513.75|513.75|520.69|527.63|529.71|538.04|528.5|535.96|536.66|568.59|578.83|562.34|555.4|546.03|525.55|529.02|518.43|503.33|501.25|505.41
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.41|284.52|292.9|292.12|291.73|301.46|299.91|304.58|307.31|307.7|312.57|314.71|312.57|313.54|312.37|311.59|314.32|315.49|310.62|308.67|317.43|322.11|322.5||324.06|323.28|325.22|326|327.56|328.44|331.46|331.07|325.22|324.06|314.32|309.41|306.68|304.58||301.85|298.74|299.13|299.91|296.01|295.53|293.97|292.51|293.29|293.67|294.06|291.88|290.17|290.17|||288.71|289.68|289.78|288.22|287.44|281.41|281.99|283.55|282.38|283.16|280.9|296.79|298.74|301.08|301.85|301.85|303.8|307.7|303.8|305.75|307.7|311.59|311.59|321.33|323.37|325.22|324.44|325.22|325.22|324.25|325.22|324.99|323.28|329.12|325.32|331.07|340.8|344.7|345.48|348.59|344.7|348.59|346.65|354.44|354.44|350.54|354.44|348.59|349.37|343.92|342.36|343.92|340.8|343.22|345.87|345.09|344.7|346.65|346.65|349.76|345.87|346.65|347.81|349.76|345.87|351.71|348.59|348.59|350.54|352.49|354.44|354.44|354.44||357.55|358.33|356.38|||354.44|360.28|366.12|363|366.12|364.17|366.12|364.48|364.48|371.96|379.75|379.75|366.12|354.2|353.97|348.2|341.58|338.47|340.8|338.47|336.91|336.91|335.93|336.52|334.96|331.07|330.29|330.68|331.07|330.29|332.23|333.99|334.96|333.01|334.96|332.62|325.22|322.11|323.28|321.33|325.22|329.12|331.07|332.23|334.57|333.79|334.57|338.86|339.25|339.63|342.95|348.59|352.49|356.38|353.27|355.6|356.58|353.27|356.77|357.36|360.67|360.37|363|362.23|348.59|350.54|348.98|348.98|346.65|350.54|351.32|353.66|352.88|353.66|347.42|345.48|343.53|340.8|331.07|327.17|327.17|320.16|322.5|308.87||306.33|305.36|307.7|308.48|308.48|310.81|310.81|313.54|313.54|313.54|313.15|310.81|310.42|307.7|307.7|308.87|308.67|309.64|309.25|309.64|313.54|315.49|315.49|317.43|317.43|311.59|309.25|307.7|303.8|303.8|303.8|301.85|303.8
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|132.04|132.04|130.21|127.48|141.82|141.14|139.32|144.56|142.05|147.06|147.97|153.89|156.17|155.71|159.35|157.53|161.4|161.4|157.3|155.94|156.17|155.03|157.99||159.35|152.98|163|155.03|150.7|144.78|142.74|149.34|153.43|152.75|154.12|157.99|160.49|166.18||169.37|168.46|171.65|168.46|175.52|160.95|162.54|168.46|162.31|173.01|165.04|165.96|144.33|154.35|||147.06|141.82|137.17|139.32|136.59|132.04|139.09|152.98|158.9|160.26|163.91|168.91|164.82|163.91|154.8|164.82|165.73|171.87|164.36|171.19|168.46|167.09|166.41|170.51|174.83|181.21|182.8|177.34|178.48|180.75|177.34|167.78|171.19|170.51|174.83|168.46|162.31|157.08|153.89|160.04|158.44|169.6|171.87|170.51|175.74|178.7|179.39|173.01|178.48|189.4|||194.9|193.66|193.8|196.35|198.9|196.56|196.83|196.56|199.11|204|198.63|195.46|186.99|190.77|194.35|194.49|201.59|199.8|192.56|195.46|198.01||198.49|195.46|188.84|||187.46|192.97|196.01|188.36|190.22|193.11|191.6|180.84|183.33|177.26|184.36|180.43|184.7|182.5|184.84|179.74|183.6|177.81|179.33|170.92|167.89|172.3|165.41|173.82|173.13|170.37|170.37|174.37|172.99|173.13|172.3|174.78|172.02|172.85|174.64|170.09|163.48|164.86|160.31|159.62|160.17|168.85|167.06|162.65|176.43|164.86|164.86|162.51|165.41|168.16|160.44|169.27|170.51|175.88|183.88|188.98|187.6|184.15|171.33|175.74|173.13|170.09|174.5|184.15|187.32|179.19|189.39|194.35|197.39|192.15|190.49|188.84|193.94|195.46|198.76|208.14|229.64|239.43|238.46|231.57|235.29|233.5|237.08|230.6||224.26|226.06|225.37|221.92|221.92|223.02|217.37|218.06|221.09|212.27|218.48|209.79|215.03|213.37|214.89|215.99|221.09|221.37|227.85|224.68|220.54|227.43||217.08|221.03|227.68|223.55|221.75|224.18|241.52|219.95|218.52|223.73
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.68|126.93|135.9|143.56|153.19|157.57|159.32|173.76|167.2|175.95|191.71|196.09|199.15|201.34|203.97|199.81|189.08|185.58|195.54|218.41|221.04|222.35|223.66||224.54|222.35|224.97|218.19|213.38|203.97|191.71|182.08|187.33|192.8|210.75|245.98|259.11|259.11||262.62|259.99|251.24|252.11|245.11|234.17|227.6|239.86|231.98|270.49|272.25|268.74|256.27|257.36|||252.99|247.73|238.11|248.61|256.49|226.94|224.1|236.67|242.7|235.48|231.32|224.1|223.22|227.6|238.11|244.23|250.36|259.99|260.65|263.49|261.74|281.22|280.12|297.63|312.51|313.39|323.02|307.7|305.07|305.51|304.2|308.14|311.64|300.26|294.35|287.57|286.25|288.88|290.63|289.75|295.88|307.48|309.89|316.02|333.3|342.28|337.02|322.14|322.8|321.49|323.89|316.89|316.02|318.64|319.52|309.89|309.89|308.79|315.14|317.77|316.02|304.64|303.54|295.88|287.13|277.5|280.12|294.13|302.01|305.29|308.14|315.14|318.64||317.98|317.77|318.64|||317.77|324.77|330.02|321.27|320.17|323.89|322.14|318.64|308.14|302.01|322.14|309.01|305.51|292.38|287.13|288|287.13|296.76|299.38|298.51|297.63|296.98|296.98|295.01|299.38|294.13|289.75|290.63|292.38|294.35|294.13|292.82|295.01|290.63|290.63|290.63|286.25|274.87|274|273.12|274|279.25|267.87|264.37|255.61|247.08|246.86|242.48|240.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|366.25|368.75|369|363|364|361|349.25|345.25|345.5|348|357|354.5|354.5|362.5|368.75|366.25|374.25|365.5|363|358|359.5|364|366.25||368.75|365|367.7|365|372|373|374|378.5|380|380|378.5|378.75|385|391.75||388|390|393|388.25|384.5|381.5|387|381.5|381.5|381.5|381.5|387|392.5|398.5|||402.5|393|388|388.75|384.25|365|363.75|360.5|358|361.5|360|361.75|354|353.75|349|363.5|368|371.25|373.5|359.5|358.75|350.5|338.5|349|380|410|407|405|400.75|400.5|398.75|390|396|390.5|391.75|392|395.75|397.75|403.5|414.5|418.75|410.25|412.5|405.5|402.5|398|393.75|387.25|390|391|391.25|390.75|390.75|392|390.75|388.75|384.5|384.5|381.5|386|388.25|388.5|375.75|371.25|374.25|370|374.25|352|345.75|346.25|337.75|333.75|333.75||333|330|333.75|||330.75|331.25|333.75|343.75|343.75|343.75|339|328.75|332|330|328.75|325|328.75|327|333|334|332.5|331|336.25|354|360|358.5|354.5|359|349.75|340.5|333.75|323|320.75|320|314|303.75|295.85|300|303|303|311.5|314|312|313|313|313|313|313|313|313.25|314|312.75|315|312|310|317|318.75|322|327|327|310.25|310.5|310.5|310.5|306.25|307.5|328.75|325|326.25|332|338.75|351.5|356.5|357|358|364|361.25|367|360|368|359.75|360|365|376.75|375|393.75|393|399||404.5|402|400.35|407.5|417.5|416.75|417|408.5|388.75|377|376.75|373|369|365|365|368.75|369|365|363|360|363|363|361.75|361.5|360|363.75|365|364.5|364|365|364|361.5|361.25
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|441.77|440.08|429.16|421.44|416.51|424.42|428.88|419.21|414.75|407.56|414.25|417.48|418.47|420.45|423.43|421.44|429.13|434.33|434.09|429.37|427.39|423.43|424.42||422.43|425.41|414|420.45|420.7|417.48|404.34|395.66|400.62|401.11|401.61|395.16|395.16|395.91||389.21|391.2|392.68|390.03|394.67|394.42|391.45|390.21|392.68|387.48|391.69|397.64|394.67|387.73|||394.67|396.65|393.68|396.4|388.72|391.69|383.76|391.69|380.29|374.84|372.6|375.58|370.87|369.88|375.33|374.34|376.82|372.6|360.95|374.84|377.31|376.82|369.38|364.18|374.34|374.84|359.96|368.64|372.6|378.11|383.76|379.79|384.75|396.4|384.75|376.82|376.82|384.26|363.93|377.56|388.72|381.78|385|384.75|378.06|374.84|375.83|377.81|372.85|365.91|361.7|366.9|353.27|354.75|351.04|338.15|338.39|337.15|352.52|330.21|332.44|333.68|354.01|353.02|346.94|361.94|364.67|366.9|376.82|376.57|386.73|392.93|381.78||391.69|393.92|392.68|||407.56|399.63|408.3|386.98|391.69|399.87|394.67|400.12|391.94|398.39|396.65|396.4|397.15|398.63|394.67|396.9|412.52|396.16|385.74|382.77|374.59|393.68|416.48|418.47|425.9|427.39|413.01|411.53|421.19|415.99|413.76|407.56|412.02|403.59|395.41|396.65|387.97|383.76|381.78|376.82|378.06|367.4|353.52|368.64|372.85|366.9|373.84|353.02|352.03|356.99|354.01|353.02|355.99|357.48|354.26|347.57|352.77|357.23|370.87|372.36|376.82|358.97|361.45|367.89|363.93|357.48|368.89|361.94|322.28|342.86|343.85|345.83|345.09|350.29|355.99|356.99|361.94|374.34|348.06|358.97|354.01|357.98|350.04|349.8||352.03|344.09|332.2|327.24|314.35|328.23|322.77|321.29|330.21|325.25|317.32|317.32|314.59|317.32|316.33|336.91|328.23|322.28|321.78|297.49|314.59|315.34|292.53|292.03|302.45|305.42|302.45|299.47|307.4|323.27|300.96|309.39|308.64
04016|28223|/equities/james-fisher-and-sons|FTSE350|85.2|86.5|87|89.8|87|88.5|89.8|88|91.5|87.5|89.5|91.5|92|90.2|91|91.8|88.5|89|91.5|91.5|88.5|88.5|95.6||93.5|95|95|93.5|96.5|96.5|94|97|93.5|94|93.5|96.5|93.5|97||93|95|89.8|87|92|92|92|93|92|82|85|82|79.5|75.5|||80|75.8|80.5|85|85|84.5|84|80.5|83.5|86.5|87|86.8|86.5|86.5|84.5|86.5|86.5|88|84.5|84.5|82|81.8|81|86.5|87.5|87.5|89.5|90|87.8|92.2|90.8|94.2|94.5|94.2|95|94.4|85.8|90|84|87.4|84|84|87.5|88|87.4|87.5|87.5|83.5|87.5|87.5|89.5|90|87.3|87.3|90|90|89|88|87|87.5|87|89.5|86|91.2|88|89|88|88|90|88|95|94|90.8||92|96.2|94.5|||94.5|94|92|97|93|94|93.8|95.5|96|100|98|95|100|102|102|91.8|87|80.6|80|95|95.6|100|100|93|102.2|102.2|103|103|98.6|104.2|107|107|106.2|101|100|100.8|105|106.2|107|99.2|96.2|91.2|91.2|91.2|91.2|90|85.5|90|80.8|84|80.5|90|87|90.5|94.5|97|99.2|99.2|99.2|99.2|99.5|90.5|94.5|95|87|90|90|90.5|95|92|90|96.5|96.5|95|100|99.2|99.2|93.8|96|101.2|102|97|94.5|88||92.5|90|98|105|105|99|95|86|92|85|88|90|86.5|84.5|81.5|79|77|77|73|73|73|73|70.5|70|75|79|81|78|82|79.2|73.5|74|79.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.4|3.42|3.49|3.52|3.53|3.53|3.53|3.57|3.55|3.48|3.44|3.43|3.4|3.33|3.33|3.31|3.31|3.3|3.35|3.3|3.38|3.45|3.49||3.6|3.44|3.32|3.26|3.23|3.2|3.09|3.1|2.9|2.84|2.87|2.84|2.88|2.87||3.01|3.01|3.04|3.06|3.04|3.05|3.1|3.09|3.1|3.08|3.09|3.1|3.08|3.06|||3.06|3.05|2.7|2.71|2.72|2.62|2.73|2.85|2.89|2.85|2.87|2.87|2.86|2.86|3.03|3.09|3.17|3.19|3.22|3.19|3.19|3.27|3.32|3.38|3.39|3.4|3.39|3.39|3.37|3.38|3.42|3.33|3.29|3.2|3.2|3.13|3.17|3.12|3.07|3|2.97|2.92|2.93|2.87|2.87|2.88|2.87|2.87|2.88|2.87|2.89|2.9|2.87|2.85|2.82|2.83|2.79|2.73|2.73|2.73|2.73|2.71|2.69|2.68|2.61|2.61|2.57|2.63|2.6|2.53|2.53|2.59|2.61||2.53|2.49|2.47|||2.46|2.49|2.46|2.43|2.44|2.33|2.33|2.3|2.2|2.21|2.22|2.2|2.23|2.17|2.03|2.03|2|1.87|1.77|1.77|1.78|1.74|1.74|1.74|1.72|1.72|1.72|1.74|1.73|1.76|1.75|1.75|1.71|1.71|1.68|1.66|1.68|1.64|1.64|1.64|1.65|1.62|1.66|1.66|1.68|1.64|1.66|1.65|1.65|1.66|1.65|1.66|1.67|1.7|1.67|1.67|1.67|1.69|1.68|1.67|1.67|1.69|1.67|1.67|1.68|1.7|1.68|1.7|1.7|1.7|1.64|1.65|1.65|1.7|1.66|1.7|1.66|1.66|1.67|1.63|1.63|1.61|1.62|1.65||1.62|1.55|1.53|1.5|1.49|1.5|1.48|1.52|1.48|1.5|1.48|1.48|1.5|1.52|1.5|1.47|1.48|1.48|1.5|1.47|1.5|1.47|1.48|1.46|1.46|1.46|1.46|1.48|1.49|1.45|1.47|1.45|1.46
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1101.99|1142.53|1104.0699|1108.22|1122.78|1105.11|1097.83|1136.29|1110.3|1119.66|1121.74|1160.1|1135.25|1044.03|1141.49|1095.75|1069.76|1040.65|1079.12|1033.37|1057.28|1040.65|1056.24||1043.77|1082.75|1114.46|1078.08|1104.0699|1085.35|992.05|990.75|998.03|1013.62|1039.61|1010.5|1008.42|1009.46||1029.21|1009.46|993.87|985.55|977.23|971|940.07|979.31|998.03|1006.34|1013.62|1029.21|1031.29|1003.22|||1011.02|1025.0601|1003.22|943.97|1020.9|956.44|953.32|987.63|982.43|1039.61|1027.14|1070.8|1059.36|1008.42|1037.01|1063.52|1086.39|1091.59|1133.1801|1068.72|1033.63|1082.23|1108.22|1107.1899|1171.64|1143.5699|1166.4399|1112.38|1184.12|1126.9399|1120.7|1116.54|1083.27|1137.33|1107.1899|1096.79|1124.08|1157.09|1101.99|1085.35|1112.38|1072.88|1077.04|1056.24|1029.21|1055.2|1063.52|1037.53|1019.86|1026.1|1015.7|1021.68|1016.74|1039.61|1064.5601|1065.6|1057.28|1086.39|1022.2|1089.51|1082.23|1101.99|1133.1801|1103.03|1113.42|1088.47|1130.0601|1174.76|1069.76|1109.26|1097.83|1073.92|1099.65||1055.2|1091.59|1135.25|||1042.47|1043.77|1035.45|1061.4399|1026.1|1038.5699|1038.5699|1046.89|1085.35|1086.39|1079.12|1101.99|1083.79|1088.47|1112.38|1096.79|1116.54|1117.58|1138.37|1076|1078.08|1051.05|1033.37|1048.97|1076|1092.37|1108.22|1101.99|1115.5|1149.8101|1143.5699|1115.5|1109.26|1110.8199|1160.98|1147.73|1148.77|1109.26|1039.61|1050.01|1034.41|1058.3199|1039.61|1013.62|1006.34|1008.42|972.04|971.52|1003.22|1009.46|955.4|1032.33|1003.22|956.44|1018.82|1011.54|1002.18|938.77|953.32|976.19|985.55|982.43|969.96|1000.11|989.71|942.93|1045.85|1046.11|1079.12|1101.99|1072.88|1087.4301|1032.85|1033.37|1060.4|1060.92|1050.01|1061.7|1078.08|1065.6|1066.64|1080.16|1090.03|1100.4301||1118.62|1077.04|1066.64|1082.23|1082.23|1050.01|1056.24|1000.11|988.67|1034.41|1008.42|956.44|987.63|984.51|1034.41|979.31|960.08|1000.11|971.52|984.51|961.64|975.41|993.87|984.51|964.76|991.79|968.92|987.63|990.75|1014.66|1001.14|1008.42|998.03
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|172.8|173.6|173.6|174.8|175.4|176.4|176|176|177|178|182.6|182.6|183|183.4|182|181|181.4|180.3|180.6|181|179.4|184.4|184.4||184|182.8|183.4|182.4|180.8|179.6|180|175|174.8|173.4|174.8|173.8|174|174.4||174.8|175.4|173.8|170.6|168.8|167.8|168|166.6|168.8|169|167.2|166.4|159.8|158|||156.8|155.8|151.8|149.8|154.6|149.4|150.8|156.4|157.8|155.6|154.6|157.8|156.4|154.4|151.6|153.6|157.2|159.4|156.2|158.8|157.4|161.2|157.8|163.4|170.4|170|169.2|168|167|169|171.4|175|175.3|171.8|174.8|174.6|178.6|180.6|180.8|182|179.5|181.6|182.7|181.6|183.3|182.3|183.45|181.7|181|184|183.8|185.4|184.5|184.3|185.8|184.4|180.8|177.4|177.6|176|173.2|168.8|168.2|166|164.4|162.8|165|165.2|167.8|170.8|172.4|167.65|174.7||175.6|173.8|173.1|||174.1|175.2|178.8|180.8|180.6|183|186.8|187.4|187.2|184|180.8|183|184.6|179.5|179.8|180|181.6|181|183.2|181.6|181.4|182.4|183.8|185.6|186.4|186|188.2|187.8|188|189.4|194.6|194|196|194|191|191.2|191.2|191.6|190|188|187.8|186.8|187.9|186.2|187|186.4|181.6|180.4|182.6|181|176|184|187.4|189.4|190|192.6|193|191.4|191.4|191.6|193.05|191.4|190|191.4|191.8|189.9|192.4|194.6|194.6|195.3|198|197.6|198|197.4|196.9|198.6|198.8|198.8|200|197.35|190.8|184.1|182.2|182.4||180.6|179|179|178.4|178|178|176.2|176.4|176.2|175.4|175|175|175.2|174.7|175|174|175.8|175.4|174.2|172.6|177.2|177.4|177.8|179|179.2|181.2|180.2|181.6|182.2|182.2|181.6|181|179.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|109.79|111.25|113.67|112.7|114.16|111.73|113.67|113.67|116.1|119.5|119.26|119.99|118.53|119.5|119.5|119.5|119.5|119.99|118.53|119.5|120.48|119.5|119.5||121.45|119.5|119.75|121.45|121.45|119.02|120.48|119.5|118.65|117.56|117.56|116.59|116.59|118.53||117.08|117.08|118.05|117.08|118.05|115.13|115.62|115.62|113.67|114.16|113.19|110.76|108.82|109.79|||108.33|107.36|108.82|105.9|109.79|108.33|106.87|110.76|111.25|111.25|111.73|114.16|114.16|113.19|113.19|113.19|115.62|114.16|114.16|114.16|113.19|115.38|116.1|118.05|120.48|121.45|120.48|121.45|118.53|119.75|119.75|120.23|121.45|121.69|123.39|123.88|128.25|130.19|129.22|130.19|130.43|130.68|131.41|132.86|133.11|133.11|132.13|132.13|132.13|134.56|135.05|135.54|133.59|130.19|130.19|131.41|131.16|130.92|130.19|130.19|127.28|126.31|126.06|124.85|125.33|123.88|126.31|125.58|126.79|128.25|126.31|125.33|126.79||126.31|126.06|126.79|||127.28|128.25|128.73|127.28|125.33|126.31|124.85|124.36|124.61|124.85|124.36|125.33|128.01|126.79|126.79|126.79|128.25|129.22|129.46|129.22|126.31|128.25|127.28|129.22|128.73|128.62|128.25|128.73|126.31|128.25|132.13|131.65|127.76|126.31|126.31|125.33|126.31|124.36|125.82|124.36|124.36|126.31|126.31|127.03|126.31|127.28|127.28|132.13|132.13|132.13|133.11|136.51|136.99|142.34|141.36|144.77|142.82|144.77|143.79|146.22|146.22|146.71|148.17|148.65|148.17|148.65|153.51|155.45|156.42|156.42|159.82|159.34|157.88|157.4|158.37|161.28|160.8|160.31|160.31|160.31|159.82|156.42|156.42|156.42||155.45|154.97|154.97|154|154.97|154.48|153.75|153.51|153.51|153.02|152.54|152.54|153.51|153.51|154.48|153.51|153.27|154.48|153.51|155.45|157.4|159.34|160.31|159.34|161.77|162.74|162.25|160.8|160.8|160.31|160.8|160.8|159.34
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|60.32|62.68|62.21|61.74|62.44|63.62|63.15|63.62|63.15|63.15|65.03|64.09|63.15|63.62|65.03|63.15|63.62|63.15|63.62|65.03|63.62|64.09|64.56||65.03|65.98|65.51|65.51|65.51|63.62|64.8|63.15|65.03|64.56|64.56|64.56|64.09|63.62||63.62|63.62|64.09|61.26|60.32|60.32|61.26|60.79|60.56|61.74|61.74|61.26|57.02|56.32|||55.61|58.44|58.91|61.26|62.68|60.79|59.38|60.32|62.21|62.68|63.15|63.15|63.15|63.15|61.26|62.44|63.15|62.44|63.39|63.39|63.62|62.91|65.98|67.86|69.98|73.05|73.99|72.1|73.99|74.46|73.52|74.46|73.52|74.46|75.17|75.17|76.82|75.64|76.58|77.29|77.29|77.29|78.23|78.7|77.29|76.82|76.58|76.58|76.82|77.29|77.29|78.23|77.29|77.76|79.17|78.7|79.17|77.29|77.52|77.29|76.58|74.93|74.46|72.57|71.87|71.63|74.46|73.99|74.22|73.99|72.34|72.1|71.4||72.57|73.52|71.63|||73.28|74.46|76.34|77.29|78.94|78.23|79.64|79.64|77.68|77.76|77.52|76.34|77.29|75.4|75.4|75.4|75.4|74.93|76.82|74.46|73.52|72.57|73.52|73.99|74.46|73.05|73.52|73.05|72.1|71.16|73.52|71.63|71.63|72.57|71.63|70.22|68.33|69.28|67.86|69.28|69.75|66.92|69.75|69.28|69.28|67.86|68.33|67.86|71.63|72.57|70.69|71.63|72.1|74.93|75.4|75.4|75.4|75.4|75.4|75.17|75.87|74.46|75.4|75.4|76.34|76.34|80.82|81.29|80.11|82|82.94|84.83|84.83|84.83|85.3|85.77|86.71|86.24|88.6|85.77|81.06|78.23|76.58|76.58||77.76|76.82|77.76|77.29|77.76|76.82|76.34|77.76|76.58|77.29|79.41|79.64|81.06|79.64|81.53|82|82|80.59|81.53|80.11|81.06|81.06|82.94|83.41|84.36|86.24|86.24|87.18|89.3|88.13|89.07|88.13|86.71
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|246|254|257|259|260|259|258|256|260|267|269|269|274|281.5|282.25|281|281|279|280|278.5|276.5|282|285||285|284|289.5|287|291|285|284|280|287.5|288|291|291.5|292|293||292|295|293|288.5|277|276|274|272|265|267|267|267|259|250.5|||254|253|238.5|240|253|252.5|243|247|245|244|245|255|249|249|234|224|230|215|213.5|212.5|210|213|213|220|228|228|232.5|229|222|236.5|231|234|234|236|235|234.5|235.25|238|237|241|239.5|241|243.5|244|245|242|252|247|251|252.5|255.25|258|257.5|259|255|255|258|257|256|254|251.5|240|238|236.75|238|234|240|248|248.25|249.5|246.5|255.15|263||261.5|263|258|||255|255|265.5|267.25|276|276|291|293.5|292.5|290|285|285|284|280|281.25|281|282|285|288|286|278|278.5|285.75|289.5|293|298|300|306.5|300|303|311|310.5|315|316|317|304|303.5|304.5|300|304|301|302|303.25|303.93|311|314|305|310|318|323|317|323|328|331.5|336|335|336|335|331.5|330|332.5|337|340.25|348.75|352|353|363|366|363|360.5|367|367|365.5|365|366.5|375|370|372|371|375.75|373.75|372|365|366||361|349|341|339|331.5|333|331|327.5|326.75|324.25|324.5|320|313|309.85|314|309|310.5|319|320|313.25|319|326|339|340|343|351|353.75|353|359|370|371|371|378
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|304.44|298.05|300.68|300.5|295.05|292.98|306.7|281.14|287.15|310.46|321.73|323.23|326.43|330|328.5|330.75|339.58|339.77|337.52|341.65|328.5|342.78|335.64||334.51|339.58|338.27|329.25|346.54|323.8|322.86|323.8|333.76|334.13|347.29|330.94|330.56|331.5||329.25|334.13|336.01|323.23|334.7|339.21|340.52|344.47|355.56|351.05|351.8|345.79|342.4|343.91|||346.35|318.72|334.51|329.25|339.02|350.3|343.53|343.72|339.77|351.8|342.59|338.27|332.26|318.91|331.13|335.26|335.64|326.62|325.49|330|339.4|353.3|335.26|356.69|353.49|357.25|362.32|358.19|370.97|370.14|374.54|363.83|362.32|368.34|369.84|349.54|353.49|354.43|351.05|354.24|356.31|360.82|363.45|366.08|363.45|367.32|362.7|364.2|363.08|345.79|347.48|351.05|345.6|339.77|339.58|343.34|336.01|323.99|330.75|338.64|345.79|327.74|360.82|354.05|371.16|377.36|373.97|369.09|372.1|359.32|359.32|351.99|366.08||370.22|362.51|350.48|||349.73|354.81|347.67|347.29|352.74|343.91|336.39|334.51|327.74|332.07|343.91|334.51|358.38|338.27|342.03|345.79|330|335.83|335.26|314.21|338.27|319.66|320.23|311.96|312.33|326.99|317.22|326.05|316.38|333.76|315.72|307.45|307.45|315.72|319.48|304.44|307.45|312.71|294.48|286.59|275.88|273.43|272.12|280.01|289.97|296.74|300.68|281.89|288.66|279.64|277.38|297.25|310.46|314.97|323.61|320.98|325.49|328.12|325.11|334.51|345.22|334.51|336.77|355.56|323.23|314.21|322.48|327.74|334.51|341.28|349.17|360.82|326.99|338.27|334.13|363.08|350.67|376.61|377.36|379.61|376.23|375.85|377.36|373.6||383.75|398.41|399.91|395.4|399.91|398.41|404.42|410.24|403.67|397.28|402.54|399.16|394.65|387.32|386|393.9|385.63|413.44|419.45|426.22|420.96|412.69|411.94|414.94|420.96|413.44|428.47|462.3|461.55|454.03|448.77|460.42|469.07
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|781.8|785.62|790.12|782.92|786.07|789.45|804.97|803.17|807.67|809.02|809.92|810.37|803.62|794.62|798.67|791.92|790.35|803.62|793.27|787.42|766.5|784.72|806.32||814.87|795.52|797.32|797.32|793.72|797.77|791.02|794.62|803.17|789.22|796.42|798.22|808.12|800.92||792.82|796.42|796.42|803.17|813.52|832.42|818.47|832.42|836.92|840.52|827.02|827.47|825.22|827.92|||850.42|831.52|831.52|824.32|827.92|788.32|791.92|799.12|780.22|784.72|779.32|776.17|776.17|772.13|763.13|766.73|773.93|773.93|774.82|784.72|787.42|804.3|797.32|809.02|810.37|803.17|814.42|809.02|779.32|801.15|791.47|803.17|813.97|823.42|806.55|799.12|794.17|786.52|799.57|809.92|809.92|811.5|816.67|816.67|825.67|826.34|841.42|844.12|841.42|821.17|810.82|837.37|837.82|827.92|811.27|803.62|802.72|778.87|772.8|787.42|773.93|762.68|771.45|776.62|797.32|807|789.67|779.77|764.48|762.68|770.33|758.18|751.65||762.23|786.97|760.2|||772.13|749.18|745.13|743.55|742.43|741.53|746.93|737.93|744.23|737.03|737.93|723.53|742.43|737.03|739.73|745.13|743.78|737.93|736.13|728.03|744.68|737.03|726.23|732.08|720.38|712.28|706.43|701.93|692.48|695.18|692.93|676.73|690.46|691.36|702.83|683.93|647.94|645.24|650.64|659.19|655.14|646.59|668.64|674.48|679.43|666.39|697.43|682.13|692.03|686.63|686.63|672.68|685.73|688.43|702.38|712.28|737.93|694.73|704.18|699.68|674.03|691.58|689.33|677.18|686.18|674.48|683.48|679.43|676.73|671.33|701.93|708.23|703.73|706.43|701.93|715.43|705.53|723.53|734.33|721.73|744.45|726.68|734.33|731.18||737.93|733.88|736.13|740.63|742.43|736.13|737.03|730.73|712.73|712.73|719.93|708.23|709.81|706.43|711.83|727.13|703.28|707.33|693.83|690.23|696.53|695.63|706.43|707.33|725.33|691.13|696.76|699.23|697.43|701.93|700.13|705.08|706.43
04030|14058|/equities/law-debenture-corp|FTSE350|253|254.6|255.6|253.6|258|256.6|260|259.2|262.4|263.8|261|260|262.4|262.6|260.4|259.4|259.4|258.6|257.6|257|254.4|255|257.6||258|254.6|255.4|257|257|256.4|255.4|253.4|251|251|252.6|250|250|250.6||250|250|253|252.4|252|249|248|246.6|247.6|247.6|250|248.6|245|244|||239|237|234|229|230.6|229|224.6|232|234.4|231.6|232|236|230|222.6|221|223.4|227|228.4|230.4|233.2|233|238|240.4|245|246.2|249|246.4|249.8|247.4|250|251|251.6|253|250.8|254.4|254|256.8|258|257.8|259|255.4|257|255.4|254.4|255|255.2|257.6|257.4|255|256.4|256.5|256|256|251|254|251|251.6|250.4|250.4|252|250.8|248|249.5|252.5|250.7|251.2|249.7|248.4|247.6|244.4|245.4|239.1|237||241|237.6|237|||236.4|235.4|239.6|238.6|237|242|241|241|239.4|238.2|232.4|236|240|235.4|233|233.4|232|232|236|235|237|233|236|235.4|238|240|242|238|237|235.4|238.6|240|245|244|240|234.2|233.6|235|230|230|228.4|227.8|226.4|226.4|229.4|225.6|221|223|227.6|226.4|220|221.6|223.4|225.6|227.6|228.4|230|229|227|227.6|224|225|223.4|223|223.4|222|229.2|234|239.6|241.8|244.6|244.6|243.4|245|244|247|246.6|245.4|246|246|243.4|241|240|240||241.2|238.6|236|237|235.6|235.8|232.4|233|230|230.6|230|230.6|230|231.6|231|229|232|230|230|230|233.2|233|233.2|233|234|236|236|236|236|236|236|235.8|233.8
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|143.94|141.65|144.17|147.61|144.17|146.64|140.94|141.65|145.9|141.19|144.4|147.21|145.78|144.86|142.11|143.51|142.11|142.11|140.74|142.34|141.88|143.94|142.57||143.03|140.28|141.01|143.94|143.94|153.57|145.09|144.17|145.32|149.81|150.13|148.99|154.95|147.84||149.45|146.92|149.45|150.36|147.15|148.3|148.53|146.92|144.63|148.99|149.22|147.61|142.57|145.78|||154.03|150.36|150.36|152.2|148.3|151.28|152.2|150.59|150.13|148.07|146.47|149.9|143.03|142.11|136.15|137.53|140.28|139.82|140.28|146.47|142.11|146.01|143.49|151.28|155.41|153.11|157.93|155.86|152.65|155.86|159.99|161.36|158.61|163.66|157.93|154.49|157.7|158.61|157.93|158.16|162.28|160.45|160.45|170.53|159.07|161.36|158.61|157.01|167.28|159.49|156.78|162.05|160.68|158.57|157.7|155.86|157.24|156.55|157.24|160.68|155.86|159.07|163.2|162.33|165.03|173.28|169.62|170.3|165.72|171.91|168.24|167.32|169.62||176.49|170.99|164.12|||166.18|167.32|169.16|164.8|161.36|163.66|160.91|157.93|157.24|155.86|158.61|165.03|163.66|165.03|167.78|164.12|165.49|177.87|170.99|168.7|161.36|160.91|160.45|159.3|160.45|160.91|158.61|158.16|152.2|159.99|157.93|159.3|155.86|166.87|158.38|159.53|155.18|158.61|151.51|150.36|151.28|154.72|154.03|149.9|148.53|150.36|149.45|150.82|146.24|149.45|148.53|153.11|151.51|153.8|159.53|157.93|157.24|154.95|153.8|151.28|150.82|158.61|150.36|153.57|155.63|154.95|153.34|154.03|153.11|154.26|154.03|156.32|158.16|156.78|160.45|155.86|157.47|160.45|155.18|157.7|162.28|157.47|165.72|164.12||165.95|164.12|165.95|163.2|165.03|165.72|161.36|163.66|167.32|161.36|157.7|159.53|158.84|155.86|157.7|157.7|154.72|155.86|156.78|157.47|156.55|154.95|151.28|156.78|158.16|156.09|155.86|160.45|157.7|160.45|154.95|150.36|143.94
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|345.49|342.07|348.91|354.28|354.28|348.18|343.05|346.95|345.12|336.69|345.98|348.18|351.84|362.35|368.21|362.1|357.95|351.35|351.6|342.8|343.53|345.49|349.4||355.26|352.82|352.09|355.99|360.64|364.06|364.55|358.56|365.52|366.5|374.81|361.61|354.28|361.61||351.84|362.59|354.28|351.84|352.82|358.44|351.35|344.02|337.18|346.95|349.4|338.65|348.42|346.22|||346.95|351.84|348.91|340.85|344.51|342.07|334.49|343.78|340.11|329.85|330.95|340.6|320.08|313.24|299.55|301.63|311.77|304.93|305.66|315.19|315.19|308.84|308.72|315.19|324.96|327.41|322.52|324.48|323.25|329.85|322.52|313.24|315.68|310.3|316.17|308.47|317.63|329.61|332.29|345.98|347.44|351.35|349.89|343.78|349.4|345|354.28|341.58|343.05|335.72|341.58|349.4|361.61|358.68|356.24|351.35|357.22|349.4|342.07|357.22|358.68|352.09|357.46|358.56|359.9|352.33|363.81|365.77|367.97|361.61|354.77|345.37|342.07||346.95|343.53|341.09|||339.87|346.22|354.28|347.93|338.65|336.69|341.33|332.29|330.34|316.66|313.72|302.97|314.21|324.23|340.11|330.34|337.67|344.27|344.51|345|326.43|331.07|347.2|345.24|328.39|329.85|335.72|340.11|336.45|338.65|351.35|344.51|344.51|349.15|349.4|353.31|341.09|345.49|331.32|317.63|328.87|322.52|315.68|319.1|315.68|315.44|305.66|317.63|307.86|302.49|302.97|302.49|305.42|326.92|327.41|329.61|329.85|321.79|314.21|310.55|309.08|299.8|293.93|293.2|299.8|284.65|288.31|294.67|293.2|295.64|307.86|302.73|299.55|306.88|298.09|317.39|312.75|319.34|317.63|306.39|318.12|312.75|321.42|311.77||319.59|311.28|311.28|289.29|295.64|291.73|288.93|287.83|283.79|286.85|291.98|299.8|300.16|289.54|298.09|284.89|302|298.58|288.31|295.64|285.87|290.76|305.91|300.04|305.91|302.97|296.62|299.55|305.91|303.22|298.33|286.85|281.72
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.83|236.36|242.33|237.36|232.63|235.61|234.87|233.13|240.59|241.83|243.82|247.31|250.54|248.3|244.82|248.8|250.04|250.29|249.05|247.06|248.8|247.06|250.29||253.78|250.29|249.8|260.74|265.72|274.18|264.23|267.71|268.21|268.21|272.68|268.7|264.72|262.73||257.26|259|260.74|253.28|229.89|277.16|263.73|269.7|274.38|274.43|273.68|276.67|262.73|252.28|||252.03|250.79|256.26|252.78|261.74|263.23|264.72|264.72|258.75|263.73|253.78|242.08|240.84|233.87|230.89|223.92|216.95|223.42|226.66|211.98|213.97|219.94|213.47|234.62|229.89|237.85|231.88|222.68|235.86|232.43|242.33|237.85|237.85|242.83|243.58|237.85|236.61|233.87|228.9|226.41|230.89|228.4|227.9|229.64|235.36|230.89|232.88|234.37|236.86|221.58|217.45|219.94|214.47|208.99|220.93|205.01|204.02|189.09|199.04|198.04|201.93|197.3|200.04|198.04|196.31|208.99|199.04|208.99|201.03|191.33|188.09|189.09|189.09||188.09|193.07|186.6|||188.09|190.67|190.08|187.6|185.6|192.57|183.12|184.11|188.59|187.84|194.06|195.56|196.05|192.07|195.06|193.94|193.07|192.07|191.58|193.07|194.06|192.57|191.08|189.09|189.59|193.57|193.07|192.57|193.32|202.03|195.06|192.07|190.08|179.14|196.05|191.08|194.06|192.57|183.37|173.66|179.88|183.12|172.17|173.16|165.2|179.14|171.67|174.66|176.46|179.14|169.18|181.13|188.84|195.81|199.04|196.55|204.02|203.02|204.02|208.99|208|213.97|210.73|212.97|213.97|205.51|210.98|214.96|208.99|207.25|215.21|225.91|211.48|214.47|210.48|213.97|218.94|212.48|209.74|206.01|209.49|204.02|207.5|204.02||207.5|216.46|208.99|209.99|213.72|219.94|216.95|215.96|212.6|210.48|217.2|217.45|214.96|212.97|217.95|217.95|216.95|220.93|220.44|227.9|226.41|223.92|221.43|223.92|223.92|225.16|230.89|228.79|234.37|231.63|227.15|230.89|229.64
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|223.72|224.39|230.5|215.42|215.42|213.62|214.07|214.97|214.07|214.52|215.42|219.91|221.7|218.11|217.21|213.62|214.52|217.21|217.21|217.21|218.11|217.44|216.31||219.91|216.31|204.65|204.65|207.34|206.08|204.65|204.2|205.54|206.44|209.13|210.03|211.38|210.93||210.93|205.54|206.44|203.75|207.34|205.1|210.93|210.03|203.97|201.95|201.06|196.57|195|194.77|||193.88|190.29|194.77|196.12|196.57|193.88|187.59|195.67|198.54|198.81|196.03|194.32|195.22|195.67|196.57|195.67|203.75|201.95|201.95|193.43|194.55|199.71|197.47|199.71|201.95|201.95|215.42|218.11|218.56|219.91|218.11|219.91|218.11|221.7|221.7|221.7|224.17|225.29|225.74|224.39|225.29|228.88|220.8|221.25|221.25|220.8|221.7|221.7|221.7|220.35|219.77|222.15|223.05|225.29|224.39|226.64|224.93|226.19|225.07|226.19|222.15|221.7|220.8|219.01|219.91|211.83|207.56|207.34|204.65|206.89|207.34|211.83|208.24||212.72|213.62|214.97|||210.93|211.83|211.83|214.52|208.24|207.34|209.13|207.34|204.65|204.65|208.24|203.75|207.79|202.85|201.95|197.47|195.67|198.36|198.36|198.36|202.18|204.65|204.65|206.44|210.03|206.44|206.44|210.03|210.48|211.83|212.72|216.31|214.52|219.01|221.48|221.7|224.84|217.21|209.13|209.13|208.24|207.34|208.24|207.34|207.34|208.24|209.13|210.93|213.62|216.31|216.76|217.21|218.11|219.46|219.35|219.01|222.6|219.91|221.25|221.03|221.48|222.15|223.05|221.7|221.7|222.37|222.6|222.82|223.05|222.6|226.19|223.72|222.15|220.8|219.91|224.39|215.87|206.44|203.75|206.44|209.13|212.72|209.58|212.72||210.93|208.24|206.44|206.89|206.44|207.34|205.54|204.65|208.24|203.75|204.65|192.98|192.98|195.22|197.02|197.02|192.98|193.43|192.98|193.88|195.22|194.77|196.57|194.77|195.22|195.22|196.57|197.91|199.26|201.06|204.65|209.13|209.13
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|90.51|90.51|89.94|90.96|89.56|89.28|89.66|91.27|89.28|90.13|91.18|90.23|89.85|91.18|90.13|90.23|92.13|89.85|88.71|87.13|86.9|85.38|87.85||87.85|87.95|88.9|88.9|90.61|89.28|88.71|88.52|88.71|88.71|89.66|88.71|87.76|87.76||87.85|88.33|89.66|88.33|90.23|88.71|89.94|86.14|88.33|92.51|88.56|85.86|88.42|85.48|||86.71|88.61|86.43|88.9|88.99|86.81|87.76|86.76|86.71|86.71|86.71|87.23|87.38|87.38|86.14|85.76|85.95|86.05|85.86|88.04|86.43|86.43|88.33|88.33|86.43|85.62|88.9|84.86|84.24|81.92|85.19|82.63|83.86|83.86|86.14|84.91|88.33|88.71|88.61|88.52|88.71|88.71|88.9|88.61|90.89|89.28|91.75|89.75|89.75|89.75|89.66|90.13|89.94|89.66|89.66|90.8|92.7|90.8|90.8|90.23|90.61|89.85|90.23|89.85|90.8|92.51|81.68|81.68|82.34|83.01|84.34|83.58|87.76||87.76|86.43|87.66|||87.95|88.33|88.71|88.33|87.95|87.95|88.9|88.14|87.95|88.33|88.33|87.38|87.95|87.95|83.58|82.25|81.68|83.58|83.01|81.39|79.11|79.49|82.25|79.21|81.96|80.16|79.78|82.15|80.35|80.92|81.68|80.54|78.64|78.83|79.21|76.68|77.12|76.93|73.13|73.7|73.7|70.28|73.51|80.06|85.67|83.86|84.91|85.86|86.14|83.01|83.2|84.53|88.9|87.38|88.33|87.38|89.47|89.28|87.38|89.47|89.28|89.56|90.51|90.23|90.8|88.23|86.43|90.51|92.13|91.18|91.41|91.41|91.46|91.18|98.58|97.63|97.82|97.25|97.35|96.49|95.73|96.59|95.92|94.98||92.41|90.51|91.18|90.51|87.38|92.79|87.09|85.76|83.58|68.38|62.3|62.4|62.3|63.35|63.35|63.35|62.87|61.73|64.64|63.63|65.3|66.1|66.1|65.77|66.48|65.82|67.43|65.72|65.53|65.82|68.1|65.87|66.86
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|183.71|181.66|190.05|190.05|196.94|196.01|194.96|192.28|188.93|188.37|192.84|195.26|196.01|200.48|201.78|201.52|201.97|208.98|205.44|199.55|198.99|196.19|196.75||191.91|190.23|188.7|186.69|183.34|183.04|184.08|184.83|184.46|186.32|188.18|187.81|189.15|183.34||182.59|183.34|183.9|183.49|182.59|180.27|178.87|177.93|175.89|175.14|173.35|177.38|180.36|181.1|||181.66|181.66|180.66|181.1|177.38|171.6|170.67|175.14|179.02|179.98|182.22|178.12|172.16|169.36|168.81|169.18|166.01|162.47|168.43|169.74|172.16|178.12|182.59|180.92|184.83|178.87|169.03|167.69|154.27|154.46|154.27|155.58|156.51|157.07|155.91|157.63|159.86|156.51|153.34|155.02|155.17|155.76|159.3|163.22|163.96|159.3|159.12|164.15|163.77|164.15|165.45|165.82|162.62|163.96|161.87|162.84|163.22|163.96|165.45|163.77|163.59|162.62|166.38|164.52|163.03|166.94|171.41|165.45|164.11|165.15|164.89|159.49|156.32||156.51|158|156.51|||155.76|155.76|158.74|160.09|160.23|161.17|163.22|161.72|160.61|162.47|161.91|163.22|163.22|172.61|170.67|172.9|176.26|177|175.14|172.61|170.67|174.39|178.12|166.94|162.47|161.72|161.72|162.1|160.98|162.47|159.86|163.22|160.42|157.81|155.95|157.44|158|158.74|153.53|150.17|150.55|149.06|150.55|150.55|149.06|149.43|145.33|144.96|145.14|141.6|138.62|145.33|151.29|150.55|152.78|154.27|152.78|155.02|153.71|148.31|149.8|147.56|150.55|152.41|152.04|154.27|156.32|158.74|162.47|160.23|160.79|160.79|162.47|163.96|160.98|157.07|158|152.04|153.53|150.55|145.33|147.94|146.82|147.75||141.6|143.28|146.82|149.06|150.55|155.02|157.63|158.56|158.74|159.3|159.12|163.03|152.78|150.73|149.06|151.29|150.92|153.53|149.06|146.07|145.33|145.33|147.56|144.58|144.58|144.4|140.86|137.13|137.13|135.64|131.73|137.13|131.54
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|609|607|618|622|618|623|622|622|628|634|642|642|641|645|642|639|643|640.5|636.5|636|634.5|640|641||634|630|644|640|638|634.5|624|623|619|615|621|619.5|622|622||618|617|618|620|606|600|596.5|590|595|600|596|593|584|585|||595|581|570|563|574|565|550|569|570|558|560|574|565|545|546|548.5|571|576|582.25|591.5|589|601.5|600.75|619|635|632|630.75|623.25|618|622|628|633|632|628|626.25|621.5|629.25|630.25|633.5|634.5|638|642.25|646.5|647|648|645|643.5|638.5|631|632|636|638|638|631|640|637.5|634.5|632|626|628|622|619|624|611|603|602|603.5|600.5|594|586|586.75|583|586||582.5|581.5|581.75|||578.5|580|596.5|598|601.5|606|617|613|615|614|605|612|617|591.5|580.5|578|574|582|593.5|592|585.5|590|607|607|613|613|611|608|613.5|611|623|621|619|621|617|620|615|624|616.5|613|613|617|619.5|618|616|612|602|607|611|602|602|614|623|628|628|632|631|631|636|626|633|626|620|626|627|617.5|620.5|628.5|635|640.5|646|649|653|660.5|666|668|667.5|686|688|690|667|664|664.5|665||657|656|651|650.5|649|646.25|643.5|638|636|636|633.25|634|629|624|627|628|625|628|624.5|624|624|621|621.5|619|623|631|619.5|618|620|617|618|618|615
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|214|214.2|216|216.2|217.2|217|219.4|219.8|219.5|220.6|219|221.6|221.4|221.2|221.4|220|220.6|218|218.4|218.2|219.4|223.35|226||226|224.4|227.6|225.4|224.4|219.2|219.8|220|220|221|221.2|220.68|223.8|221||219.6|220|218.8|218.4|217|213.8|213.6|210.4|211|211.4|208|207.4|206|202.4|||204.6|204|201.4|199|205.4|202|196|201.6|202|203|202|210.2|206.4|202|199|197.2|203.8|202.4|202.8|206|203.8|203.6|201.6|207.6|212.2|214|214|211.4|209|212.4|212|212.6|213.8|209.9|216|212.2|212.4|217|217|215|217.2|217.8|217.8|216.9|217.1|216.5|217.4|216.4|217.6|216|219|221|221|220.6|220.6|220.2|218.7|218.7|218.8|218.6|217.8|214.4|214.1|213.2|213|212.5|213|213.9|216|218|218|212.9|214.8||215|212.7|213.5|||212.1|214.4|218|217.2|218.6|219.8|223.4|223|222.2|222.6|216.4|218.2|220|213.5|212|213|214|212.6|218|218.4|212.2|209.2|212.6|214.5|218.4|217.4|219|215.8|213.6|216.6|220.4|221.4|222.4|223.6|219|218.6|215.4|217.5|214.4|213.4|215.1|212.4|213.4|213.4|210.4|210.2|204.7|206.8|208.9|209.2|204.8|207.4|210.9|213.6|213.6|214|213.4|213.6|212.9|212.8|213.4|213.2|210.6|214.2|216.2|212.8|220|222.8|223.8|223.8|225.1|224|223.1|221.2|223|224.8|224.4|225.4|226.6|227.95|223|221.4|220.2|218.8||218|216.4|216.2|214.4|214.9|213.5|213.2|212.6|210.7|208|209.2|208.4|205.5|206.6|207|204.4|207.1|206.4|207|208|211.1|214|215|213.4|213.4|215.6|215|214.6|214.8|215|213.6|214|213.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|215.5|214|211|202|202|208.25|205|205.5|205|202.5|204.5|204|202.25|197|200.5|200.8|200.5|200|200.75|198.5|195.5|195.25|196.5||203.25|198.5|199.25|202|198.75|200.5|197|199|198|198.75|198|197|199.25|197||195|199.75|199|198.75|202.5|201|200.25|199|199|199.25|203|210|208.25|207.5|||207.75|217|211.75|220|205|203.75|198.75|198.75|196.5|198|185|196.5|196.5|197.75|198|187|182.75|185|183.75|185.5|184|190.25|186.75|188.75|184.25|185.25|186.5|188.5|183|189|189.75|189|190.5|194|188.5|191.5|187.5|188|187|188|182.5|184|184|180.5|180.5|183.5|183.75|181.5|188|183.75|178.75|187.25|188.75|188.75|192|186|187|187|184.75|184|186.75|191|187|181|183|172|169.75|171.75|172.75|183.5|185|181|172.5||184.5|184.5|184.5|||186|185.25|183.75|182.25|170|171|164|171.25|174|178.5|179|182|184.5|181|184.75|186|187|187|185|184|188|191|186|184|188|186.25|187.25|185.75|184.5|189|193|189|182|183|182|180|180.5|180.5|182|180|180|180.75|179.5|178|178|179|185|179.25|183|172|167.75|169.5|178.5|171|167|170|165|167|169|170|171|171|162.5|166.5|172|164.5|157.75|153.25|159|154|156|152|150.5|152|151|152|150|144.5|160|146|151|156|154.75|154.5||155|152|158.75|151|155|154.5|155|154.5|152|154|152|151|151|154|153.75|156|149|155|155|157.25|156.25|158|160|158.5|159|160|165.75|157.5|161|159|155|155.5|152
04052|6934|/equities/murray-international-trust|FTSE350|456|458|459|455|458.5|461.5|458|461.5|461|458.5|467|466|468.5|474|471|470|469|469.5|467|467|468|470|474.5||474.5|475|478|477|475|473|472|470|474|472|472|468|470|468||465|471|466|467|461|457|452|452|457|452|452|458|452|456|||461|455|442|433|444|427|424|437|442|437.5|437|447|436|429|422|425|437|436|434|441|440|453.5|451|474.5|483|483|480|481|477|483|488|488.75|490|491.25|495|495|501|505|504|510|512|517|522|523.75|527|526|527.5|530|525|530|527|530|528|528|526|525|522|521|521|521.5|521.25|515.5|517|517|513|510.5|494.5|495|492|492.5|491|487|498.5||497|496|493|||492.5|494|504.5|507|512|516|528|517|517|520|512|516.25|520|509|500.5|501|501|510|516|515|505.5|505|514.5|513|523|520|522|520|515|520|530|533|528|534.5|529.5|525.5|519|521|513|515|516|516|521|514|510|510|500|510|510|510|504|515|522|528.5|530|534|532|530|530|530|533|534|530|530|526|525|541|550|550|546|555|551|551|545.5|552|560|560|560|561|563|560|554.5|546|545||541|543.5|541|541.25|540|539|536|535|528|528|526.5|527|524|523|525.75|522.5|529|527.25|528|530.25|535.5|537|539|543|543|543|543.25|543|542|541.5|543|541.25|540
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|502.39|508.36|514.34|509.66|502.39|493.56|494.08|497.97|497.71|502.78|508.1|507.32|501.35|479.01|502.91|494.08|489.4|483.69|484.21|479.79|477.45|478.75|479.01||478.75|477.97|476.93|481.09|473.82|478.49|476.41|475.63|474.33|472.26|476.41|468.62|467.58|464.2||459.79|457.19|453.55|453.55|451.48|450.96|445.24|448.36|450.96|446.28|447.97|446.8|448.1|446.8|||446.8|449.92|434.33|444.72|451.99|448.88|455.11|463.29|456.67|457.19|458.23|455.89|452.51|453.03|455.63|443.68|436.41|440.05|433.81|431.99|432.77|433.81|432.25|435.37|439.01|442.9|443.68|446.8|441.6|435.11|456.67|454.33|458.49|462.39|462.39|459.53|458.23|470.18|459.66|458.75|457.19|449.4|450.96|447.84|453.29|446.8|443.42|440.56|450.7|444.72|438.49|451.73|464.98|453.03|448.88|450.7|448.88|445.24|448.1|433.81|419.26|457.19|424.72|416.93|421.08|417.97|411.21|402.64|407.83|384.46|389.65|366.27|377.7||366.79|374.06|412.51|||412.51|367.96|363.67|350.69|366.27|374.58|373.8|373.29|375.36|379.78|387.57|384.46|387.7|385.75|385.49|383.42|377.44|374.06|392.25|375.62|390.69|393.55|414.59|400.04|406.54|408.35|407.31|407.83|406.54|407.83|418.74|419.52|419.78|432.51|441.6|433.81|440.05|455.89|463.68|455.63|454.85|459.79|463.42|449.14|455.89|462.39|449.4|420.82|424.98|427.32|422.12|423.16|427.58|428.62|419.52|418.22|416.28|417.19|415.63|416.67|418.22|417.19|418.22|415.37|413.55|406.54|417.58|411.99|414.07|413.03|422.9|401.6|393.55|413.55|412.77|401.6|414.07|420.82|428.1|431.21|422.9|420.56|422.12|416.93||419.78|415.89|414.07|416.67|419.52|407.31|415.63|411.47|413.81|414.59|414.59|401.34|405.24|407.31|398.48|416.93|430.17|428.88|431.21|424.72|426.02|411.73|414.33|405.24|399|395.11|394.33|385.49|407.7|407.31|410.17|363.67|377.18
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|470.06|469.75|481.91|480.11|494.07|502.63|506.09|507.59|504.43|498.58|510.29|514.34|517.95|516.23|517.04|516.14|513.44|510.29|514.34|505.33|506.24|510.76|522.45||521.1|513.44|512.77|508.94|504.43|495.43|497.23|486.42|491.37|498.13|504.43|486.42|483.27|487.32||482.36|495.43|481.91|473.81|475.79|474.26|472.68|480.56|470.43|470.2|477.41|491.82|481.01|483.72|||491.37|497|490.02|502.63|507.14|495.88|498.13|501.73|492.27|485.97|485.07|501.28|492.05|468.4|470.2|488.39|492.72|507.14|494.75|505.33|491.82|509.84|515.69|522.9|531.46|520.65|522|528.08|529.66|535.29|527.85|522.9|524.25|523.35|549.02|552.63|558.48|560.28|561.86|561.18|571.09|571.09|571.99|567.94|573.12|571.09|567.04|567.04|559.38|552.17|552.63|561.18|554.88|553.98|549.47|553.08|560.73|559.38|551.5|567.49|549.47|539.34|543.39|546.77|553.49|545.64|534.61|545.87|540.46|544.74|549.47|543.62|538.66||544.52|530.56|531.91|||531.46|533.93|537.76|544.29|544.07|548.12|546.77|555.33|549.47|551.27|547.22|556.68|558.48|540.46|563.88|555.78|562.98|567.49|565.91|561.18|562.08|559.38|580.77|577.4|562.98|571.09|576.5|576.5|565.69|561.18|578.7|555.78|551.27|562.08|571.28|553.98|541.59|539.56|546.32|562.98|551.27|535.06|533.26|530.78|526.95|528.53|510.74|511.64|517.49|522.45|527.4|533.71|542.27|532.81|535.51|542.27|541.59|519.75|540.46|527.85|526.95|522.45|508.94|499.03|512.54|488.67|507.14|505.56|502.63|480.56|485.74|491.82|469.3|480.11|494.53|481.01|482.82|501.73|500.83|500.83|490.92|490.02|499.03|496.55||497.68|502.63|502.63|495.43|500.38|498.58|484.62|489.57|497.23|487.77|497.23|501.73|489.12|498.58|486.87|485.97|500.38|497.68|501.73|504.43|504.88|490.92|501.73|488.67|486.87|483.72|477.41|465.7|468.4|466.15|463.9|477.41|476.51
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|156.74|177.73|184.38|188.18|191.99|194.84|199.59|201.49|202.44|196.74|196.17|197.21|195.79|199.59|204.25|211.95|213.85|210.99|208.14|210.99|207.67|208.14|210.99||207.19|210.04|221.92|212.9|210.99|210.04|219.55|216.7|216.7|218.6|218.6|218.6|216.93|213.85||208.62|210.04|208.38|203.63|198.64|192.94|192.94|197.69|195.79|190.09|183.43|175.35|171.08|171.79|||172.03|177.73|168.8|175.83|182.01|182.48|183.43|179.63|172.26|168.46|166.32|167.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|56.9|57.1|58.4|57.5|58.3|58.3|58.4|58.3|57.6|58.5|57.6|58.1|58.1|58.1|58.1|57.6|57.8|58|58.1|58.1|57.9|58.6|58.6||58.5|58.6|58.4|58.4|58.1|57.7|58.1|58.1|57.7|57.4|58.1|58.1|57.7|57.7||57.6|57.7|57.4|57.7|57.7|57.7|57.3|57.6|57.3|57.7|57.7|56.9|57.7|56.9|||57.3|57.7|57.7|57.7|57.6|57.7|57.7|57.1|58.3|57.8|57.4|58.5|57.7|57.7|58.5|58.1|58.4|59.1|58.2|59.2|58.2|59.2|59.4|59.6|60.5|60.6|59.9|60.6|60.6|59.7|61.1|60.6|61.4|61.4|60.6|61.5|61.7|61.7|60.9|61.4|61.1|62.2|62.1|61.5|62.2|62.2|62.4|61.9|62.4|61.9|61.9|62.1|62.1|60.1|61|60.4|60.9|61.4|60.4|60.6|60.6|59.9|59.7|59.6|60.6|59.7|60.5|60.1|60.5|61.1|61.1|61.1|61.1||60.9|60.9|60.5|||60.9|60.4|61.5|61.4|62.2|62.4|62.2|62.4|62.4|62.2|61.4|61.9|61.6|62.4|62.9|62.2|62.2|62.7|63.4|62.9|63.4|62.9|64.1|64.8|64.8|64.6|64.8|63.8|64.6|64.8|63.8|64.8|64.5|64.3|63.8|63.8|63.5|63.5|63.2|63.2|62.9|62.4|61.9|61.9|59.9|59.1|58.5|58.9|59.1|59.9|59.6|60.7|61.7|61.7|61.1|60.9|61.9|61.6|61.4|60.4|60.4|61|60.9|60.9|60.9|60.6|60.1|60.9|60.4|60|60.4|59.2|58.5|58.4|59.1|59.2|58.2|58.2|58.9|58.2|58.5|58.7|58.7|58.5||58.1|57.5|56.9|56.9|56.7|55.9|56.4|55.9|55.9|55.4|54.9|55.4|55.4|55.9|54.9|55|55.9|54.5|54.9|52.4|52.6|51.6|52.4|51.4|51.6|51.8|48.5|48.9|48.3|48|47.8|47.8|47.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|381.67|389.63|386.45|388.04|389.63|386.45|388.04|392.81|392.81|402.35|416.66|418.25|423.66|403.94|402.35|402.35|408.71|402.98|410.3|413.48|421.43|437.34|445.29||437.34|405.53|408.71|409.66|408.71|387.08|384.86|390.58|384.86|372.13|359.41|355.59|351.46|353.05||349.87|357.18|349.87|353.05|350.19|352.25|353.05|353.05|353.45|349.87|351.06|362.59|364.82|364.82|||359.81|359.41|349.87|352.25|349.87|347.48|351.06|351.06|351.46|353.05|349.87|343.11|336.51|329.19|334.76|341.92|356.23|362.59|365.77|370.54|372.13|367.36|362.59|367.04|367.04|371.73|367.76|365.77|367.76|366.17|365.77|360.6|353.45|349.87|349.87|339.37|380.08|384.86|384.86|389.63|381.67|384.86|381.67|386.45|385.81|381.67|383.26|387.24|384.86|386.45|389.63|389.63|397.58|386.45|378.49|388.04|386.45|392.81|397.58|397.58|394.4|394.4|410.3|405.53|410.3|397.58|381.04|374.04|374.04|378.49|378.49|405.53|398.53||394.4|389.63|384.86|||384.86|389.63|394.4|369.91|368.95|362.59|361|348.28|354.64|353.05|341.92|333.97|330.78|315.28|314.88|315.2|315.52|319.65|314.88|314.88|293.25|262.4|265.58|252.86|254.45|249.68|249.68|254.45|251.27|253.65|251.27|252.86|252.86|260.81|254.45|246.5|241.73|244.91|244.91|238.55|233.78|229.8|233.78|236.96|234.57|225.82|221.05|219.46|219.46|214.69|221.05|221.85|217.87|224.23|206.74|236.96|235.76|235.37|238.55|238.55|241.73|238.55|238.55|239.34|240.14|240.93|239.34|242.52|243.32|244.11|249.68|249.68|248.88|252.86|255.24|261.61|254.45|255.24|260.81|252.86|252.86|254.45|252.86|259.22||259.22|260.81|260.81|265.58|246.5|225.82|227.41|227.41|214.69|214.69|217.08|219.46|219.46|219.46|219.46|214.69|221.85|218.67|215.49|221.05|214.69|219.46|218.67|222.64|221.85|222.64|217.87|220.26|219.46|221.05|222.64|220.26|221.45
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1125|1149|1149|1190|1129|1133|1160|1170|1199|1229|1240|1222|1235|1300|1253|1290|1292|1299|1285|1321|1300|1323.25|1360||1362|1405|1420.5|1410|1410|1365|1390|1407|1389.5|1416|1460|1421|1425|1470||1424|1471|1475|1467|1422|1352|1362|1399|1360|1399|1445|1456|1300|1299|||1288|1342|1196|1204|1200|1194|1160|1226|1235|1204|1243|1338|1247|1207|1291|1326|1335|1298.5|1313|1377|1375|1350|1366|1437|1471|1464|1507|1460|1575|1517.9|1524|1505.25|1545|1473|1485|1414|1495|1517|1540.75|1560|1550|1558|1565.5|1554.25|1543.75|1565|1600|1576|1600|1635|1795|1671|1654|1672.75|1640.75|1693|1739|1700|1720|1636.25|1572|1500|1580|1606|1573.9301|1565|1632|1613|1597.25|1610|1625|1608|1610||1614|1627|1583|||1577|1570|1557.25|1622|1710|1725|1718|1686|1685|1611|1625|1598|1630|1600|1585|1599|1591|1633.25|1636|1556|1531|1556|1640|1651|1662|1662|1720|1785|1687|1613.25|1712|1830|1855|1856|1893|1871|1866|1895|1831|1815|1785|1835|1840|1805|1896|1795|1630|1681|1750|1670|1893|1693|1741|1775|1750|1810|1790|1827|1898.5|1888|1925|1930|1915|1910|1896|1820|1894|1950|1910|1966|1920|1782|1878|1820|1984|2096|2045|2088|2077|2080|1994|1776|1796|1758||1702.5|1669|1756|1778.75|1840|1800|1846|1776|1691|1671|1715|1780|1768.75|1774.55|1728.5699|1641.96|1714.29|1773.21|1642.86|1642.86|1814.29|1821.4301|1816.96|1866.0699|1790.1801|1826.79|1790.1801|1823.66|1803.5699|1850.89|1790.1801|1848.21|1766.0699
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210.14|205.82|203.05|203.23|206.68|202.53|209.1|211|212.13|210.83|211.17|210.83|211|212.21|210.31|210.14|210.83|200.81|208.41|209.1|211.87|209.1|207.37||210.14|204.95|205.64|203.23|210.83|204.61|205.99|203.66|201.76|203.48|204.26|203.23|202.88|205.13||203.92|202.45|203.92|203.23|203.48|203.23|202.47|202.62|203.92|203.05|203.92|206.34|206.51|207.37|||205.64|204.26|204.61|216.7|204.78|205.9|207.72|209.45|213.94|207.37|207.2|208.06|210.48|209.97|213.59|208.06|206.68|208.76|211.17|210.31|212.56|213.59|214.98|216.7|205.99|217.74|217.74|219.47|213.94|216.01|219.47|221.54|220.51|224.65|221.89|221.2|222.93|229.32|230.7|222.23|225|214.29|214.29|216.01|217.4|214.29|217.4|215.84|216.01|210.48|211.87|210.14|209.1|210.14|210.14|208.67|208.06|210.14|209.79|211.87|216.36|203.23|212.21|209.79|212.56|219.47|224.65|218.09|214.29|215.15|226.73|228.11|227.07||221.2|221.2|219.47|||220.07|223.27|222.93|231.57|223.62|224.31|224.48|234.33|230.88|231.57|227.07|225.35|214.29|235.71|234.33|241.94|250.58|259.22|266.13|261.81|248.16|237.1|229.84|229.84|229.15|230.62|224.65|231.22|230.27|229.84|229.84|231.57|238.48|247.12|241.94|241.24|234.16|236.06|237.44|241.24|241.94|247.12|235.71|241.24|235.37|241.94|250.58|246.77|243.66|254.03|245.39|247.98|250.58|248.5|242.63|238.39|235.02|236.06|231.57|230.01|230.53|227.42|223.62|221.2|216.01|214.29|217.74|221.2|203.92|203.92|207.37|205.64|205.64|204.61|208.06|212.56|212.73|213.59|214.29|208.06|214.11|214.63|215.32|217.74||216.45|221.2|216.01|233.29|242.8|242.63|245.39|243.32|241.94|233.99|240.9|236.75|236.06|231.57|236.75|235.02|231.57|230.18|224.65|231.57|207.37|224.65|222.58|224.65|224.65|225.69|226.38|227.25|232.26|232.6|224.31|228.46|223.96
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|278.82|277.56|282.17|277.98|272.12|267.94|264.59|248.68|237.79|238.63|254.33|251.19|260.19|269.61|271.29|277.56|289.08|293.26|284.05|280.5|284.68|289.5|293.05||296.82|297.66|298.08|299.13|294.73|295.57|298.5|308.55|310.85|309.8|305.61|304.57|307.92|309.17||307.08|308.96|306.87|305.82|303.94|299.54|297.87|299.54|296.4|292.22|291.8|291.17|289.08|287.4|||283.84|285.52|289.92|284.26|283.43|281.12|279.66|279.24|272.96|274.84|259.35|259.56|261.24|258.31|257.89|254.12|258.73|263.33|265.21|267.52|273.17|280.5|268.77|268.98|270.24|279.66|283.84|289.71|288.03|280.5|275.89|287.82|285.52|278.82|276.31|260.57|253.7|247.82|229.21|227.12|224.19|226.7|231.09|238.42|250.35|252.66|252.86|249.26|245.33|238.63|235.91|234.65|234.44|235.07|228.58|207.02|209.32|217.87|223.56|220.84|221.05|221.05|222.72|230.51|231.51|229.42|227.75|216.23|213.51|204.3|205.98|202.63|204.09||199.07|199.28|199.28|||198.44|190.82|194.25|192.58|192.58|190.9|193.42|193.83|193.63|192.58|197.6|197.39|200.95|202.63|203.46|200.95|200.11|200.11|199.07|202.63|211|209.32|202.63|198.23|191.74|186.72|187.35|189.65|187.97|189.44|189.23|190.81|191.74|189.02|188.39|191.32|194.25|191.74|181.69|175.83|177.51|177.51|179.18|178.14|178.76|173.95|169.97|167.46|164.74|164.95|161.6|159.51|164.32|166.62|166.2|166.37|164.74|166.83|167.88|168.3|165.79|166.2|170.18|172.27|170.81|172.07|171.02|171.23|172.27|170.81|172.27|172.48|173.32|174.16|174.58|177.51|175.83|175.83|177.51|178.34|175.83|177.09|175|177.51||173.53|175|174.58|176.46|175.83|176.67|173.32|172.48|174.16|173.53|173.74|172.27|172.27|171.65|173.32|175|176.04|179.18|177.72|178.97|178.14|180.86|184.21|187.56|175|174.16|170.81|170.81|175|173.32|174.16|171.65|169.13
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|222.11|223.1|230.04|235|233.02|233.02|236.98|233.02|237.98|247.89|252.35|257.81|255.33|264.75|261.77|256.82|261.77|255.82|251.86|254.83|253.84|263.76|274.66||276.65|268.71|280.61|285.57|269.71|275.65|272.68|262.76|262.76|260.78|265.74|264.75|270.7|269.71||262.76|282.6|278.63|280.61|272.68|272.68|262.76|257.81|251.86|272.68|268.71|261.77|247.89|245.91|||248.88|247.89|225.09|221.12|242.93|220.13|206.25|221.12|226.08|224.09|225.58|240.95|236.98|239.96|223.1|232.03|228.06|242.93|236.98|257.81|248.88|252.85|228.06|247.89|264.75|280.61|281.6|260.78|248.88|253.84|259.79|267.72|286.56|268.71|273.67|277.64|282.6|295.49|293.5|304.41|300.44|310.36|311.1|310.86|318.54|326.22|335.89|339.11|334.16|344.07|355.97|363.41|357.95|343.58|345.06|367.87|349.03|347.05|347.05|340.11|331.18|315.81|318.29|319.28|312.34|313.33|308.38|309.37|310.36|322.26|352.01|303.42|328.7||342.09|338.12|337.13|||327.22|311.85|342.59|356.96|345.06|365.14|383.74|408.52|422.41|406.54|360.43|379.77|388.69|335.15|350.52|321.76|356.96|359.94|377.79|363.9|365.89|360.93|388.69|393.16|411.5|411|423.89|431.33|418.44|429.35|452.65|438.27|466.04|470.99|467.03|457.11|448.19|459.09|441.25|465.04|470.99|464.05|477.93|482.89|480.91|485.87|461.08|461.08|464.05|466.04|440.25|444.22|452.15|449.18|464.05|475.95|454.14|446.2|456.12|475.95|481.9|477.93|470.99|487.85|481.9|491.57|517.6|519.33|515.61|524.54|547.34|537.43|528.5|528.5|533.46|555.28|538.42|552.3|562.22|564.2|555.28|540.4|530.49|525.53||515.86|510.66|507.68|507.68|504.71|498.76|488.84|493.8|487.85|478.93|488.84|487.85|475.95|468.02|463.06|453.14|464.05|468.02|469.01|462.07|486.36|496.77|502.72|495.78|498.76|515.61|495.78|520.57|521.56|506.69|498.76|496.28|484.87
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|35.46|35.46|35.23|35.46|35.23|35.23|35.46|35.46|35.46|35.23|35.23|35.11|34.99|35.04|35.23|34.99|35.42|35.23|35.11|35.46|35.23|34.99|34.99||34.99|35.82|35.46|35.94|35.7|35.94|35.94|33.57|33.53|33.57|32.86|32.63|32.86|32.63||32.86|32.82|32.82|32.86|32.63|32.75|32.63|32.63|33.05|33.1|33.05|32.67|33.1|32.63|||34.05|34.05|34.05|34.28|33.93|33.93|33.57|34.28|34.28|34.28|33.81|33.69|34.05|34.05|33.83|34.02|33.22|34.16|34.16|33.69|33.1|34.28|34.4|35.7|35.7|35.11|34.99|35.7|35.61|35.7|35.61|35.46|35.7|35.7|35.7|35.7|35.7|36.65|36.55|36.65|36.55|36.65|36.55|36.55|36.53|36.65|36.53|35.94|35.94|34.9|34.99|34.99|34.99|34.99|34.76|34.76|34.99|34.64|34.28|34.28|34.28|34.28|34.28|35.89|31.92|30.97|30.88|30.26|29.91|29.91|30.26|29.55|30.26||30.26|30.26|29.91|||30.26|29.91|29.91|30.26|29.91|30.26|29.79|29.55|29.91|29.55|29.91|30.74|30.15|30.15|30.74|30.74|30.74|30.17|29.79|29.79|29.79|29.6|29.79|30.03|29.55|29.67|30.03|30.26|30.03|30.03|30.03|30.26|30.74|30.03|30.74|30.74|30.85|31.33|31.33|31.56|31.92|31.21|31.21|31.56|31.45|30.85|31.21|31.92|30.85|29.55|29.55|28.49|28.37|28.61|29.08|28.49|28.73|27.78|27.66|27.43|28.37|27.19|28.25|27.9|28.37|27.31|27.31|27.9|27.9|27.9|27.43|27.43|27.43|27.9|27.43|26.95|27.43|26.95|27.43|26.95|27.9|26.95|27.43|26.95||27.9|27.9|27.43|26.95|27.9|27.43|27.9|27.9|27.31|27.31|27.31|27.31|26.72|27.31|27.66|27.31|27.78|27.31|27.31|26.95|27.9|27.31|27.31|27.31|27.9|27.43|27.43|27.43|27.19|27.66|26.95|26.95|27.66
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|987.7|972.2|987.06|978.01|989.64|990.42|1018.06|1022.74|1028.4|1020.65|1017.42|1033.5699|1033.5699|1018.71|1020.65|1052.95|1047.13|1033.5699|1014.19|1018.06|1021.94|1026.46|1026.14||1024.85|1025.17|1035.83|1036.15|1030.34|1017.42|1022.59|984.47|1033.5699|1032.28|1036.15|1033.5699|1036.8|1017.74||1035.1801|1039.0601|1023.88|1040.03|1043.9|1010.96|1065.87|1040.03|1066.51|1120.78|1083.95|1046.49|1062.64|1076.2|||1056.8199|1085.25|1093.97|1040.03|1038.09|1052.3|1017.42|1047.78|1034.21|1054.89|1056.1801|1024.52|1023.88|1005.14|1033.5699|994.81|972.2|1022.26|1010.31|1005.14|973.81|1005.14|971.55|1063.9301|1054.24|1052.95|1069.1|994.81|999.98|1046.49|1056.1801|1065.87|1085.25|1033.5699|1149.84|1279.04|1279.04|1290.22|1306.17|1284.85|1268.7|1272.58|1266.12|1246.74|1253.2|1272.58|1256.11|1248.36|1258.05|1262.24|1279.04|1278.39|1202.8101|1275.16|1224.13|1235.11|1240.28|1232.85|1246.74|1224.46|1240.28|1237.7|1244.16|1266.12|1271.29|1282.92|1371.74|1291.96|1279.04|1295.84|1270.3199|1288.08|1313.92||1237.7|1254.49|1249.97|||1244.8|1263.54|1257.08|1240.28|1266.12|1276.46|1227.36|1217.03|1219.9301|1236.41|1255.79|1258.37|1272.58|1285.5|1240.28|1281.3|1301|1282.92|1240.28|1235.11|1200.23|1192.48|1195.0601|1209.92|1226.72|1178.27|1169.22|1156.3|1137.89|1130.46|1146.61|1143.38|1166.64|1175.6801|1166.64|1156.3|1117.55|1098.17|1094.29|1098.17|1089.12|1093|1078.79|1085.25|1086.54|1062.64|1033.5699|1072.33|1117.55|1098.17|1126.59|1085.25|1105.92|1101.4|1061.99|1056.1801|1067.8|1061.99|1072.33|1127.88|1111.73|1091.71|1111.09|1065.87|1081.37|1065.87|1113.67|1083.95|1098.17|1125.9399|1129.17|1111.09|1125.9399|1107.21|1102.04|1118.84|1116.25|1129.17|1142.09|1140.15|1136.92|1129.17|1129.17|1127.24||1160.1801|1182.14|1188.6|1148.55|1116.25|1103.33|1137.5699|1098.8101|1155.01|1142.09|1166.64|1139.51|1111.09|1132.73|1085.25|1090.41|1096.23|994.81|1064.58|1054.24|1018.06|945.71|936.67|917.29|930.21|917.29|941.84|932.8|930.21|941.84|950.24|961.22|956.05
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|44.82|44.09|45.09|46.09|45.55|45.55|45.55|45.45|46.27|46.09|45.91|46.14|46.14|45.73|46.27|46.27|45.73|45.64|45.45|46.09|45.91|45.51|45.91||46.82|46.55|46.73|46.36|46.27|45.73|44.55|44.89|44.2|44.16|44.45|43.82|43.75|43.82||43.73|43|43|43.09|43.36|42.73|43.64|40.45|39.82|40.09|40.18|40.36|39.73|40.36|||40.09|39.82|39.64|38.18|38|38.18|38|38.75|38.82|39.44|38.64|39.16|39.89|39.89|39.2|39.55|39.55|39.55|39.55|39.55|39.55|40.25|40.09|40.64|40.09|40.09|40.36|40.8|39.6|40|39.55|38.3|38.36|37.52|38|37.39|37.56|37.57|37.8|37.45|37.27|36.93|36.48|36.93|36.64|36.57|35.57|35.34|35.35|34.27|34.89|34.36|35.34|33.53|33.18|31.7|31.7|31.82|31.02|31.7|31.82|31.82|31.82|31.71|31.64|31.7|31.82|31.76|31.5|31.45|31.09|31.09|31.09||30.91|30.09|30.45|||30.59|30.73|32.27|32.91|33.45|34.25|34.09|33.64|35.91|37.73|38.18|38.64|38.64|37.73|39.09|38.64|38.64|39.09|39.09|38.18|38.18|37.27|37.73|38.45|38.91|40|38.64|38.64|38|37.64|38.45|37.73|37.73|37.27|36.18|35.73|35.91|35.73|36.18|35.09|35.91|35.45|36.36|35.91|34.82|34.09|33.91|33.82|33.64|33.18|33.18|32.82|33.36|33.45|33.18|32.71|32.82|33.27|33|32.91|33.91|34.09|34.09|34.55|35.45|35.45|35.45|35.45|35.64|36.36|35|34|34.27|34.55|34.55|34.09|34.09|34.09|34.09|33.82|34.73|35|34.73|35.18||35|35.18|35.18|35|35.18|35|34.73|35|35.09|35.18|34.27|35.09|34.09|35.18|35|34.82|34.91|34.09|35.45|35|35|35|34.55|34.27|34.27|34.27|34.27|34.73|35|34.73|34.73|34.73|34.73
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|208.61|205.48|211.5|218.73|214.15|205.24|211.98|206.2|208.37|208.37|212.94|218.73|218|215.11|215.59|215.59|220.17|216.8|213.91|217.76|223.54|220.65|213.91||227.4|219.69|214.56|213.1|206.2|202.35|201.14|205|194.64|186.93|191.27|187.65|190.8|176.33||178.26|180.18|179.22|179.94|180.67|179.22|183.07|178.26|170.55|171.99|172.23|170.55|169.59|169.59|||167.66|168.62|173.44|171.51|168.62|167.18|169.83|184.04|178.26|163.8|165.25|176.33|173.44|171.75|165.73|168.62|189.82|171.51|173.44|182.11|168.62|175.37|175.37|176.33|183.07|185.72|178.98|181.15|192.71|180.67|177.29|174.88|170.55|174.4|168.62|166.21|168.14|168.62|172.48|165.73|171.51|168.14|169.59|167.66|169.83|167.9|166.69|168.62|168.62|162.84|164.77|162.6|165.01|163.8|165.73|165.25|160.91|163.56|161.88|167.18|171.51|161.88|165.73|177.29|172.23|173.68|173.92|172.36|175.13|180.18|172.48|173.2|165.01||169.59|168.62|167.42|||171.51|169.1|171.55|164.77|167.66|175.37|171.99|178.26|176.81|177.29|174.4|176.33|170.55|174.4|170.55|172.48|170.55|169.59|171.51|172.96|176.33|167.18|150.31|173.68|163.8|167.66|162.84|165.25|167.66|161.39|163.8|167.18|164.77|165.73|167.66|167.18|166.45|165.73|162.84|161.88|161.15|155.61|146.46|162.84|166.69|168.62|165.73|165.25|160.91|160.91|154.65|155.13|158.26|160.67|158.99|160.91|161.88|155.13|159.95|159.95|155.13|161.88|151.76|150.31|143.81|142.61|153.2|151.28|154.17|168.62|157.06|158.02|167.66|166.69|160.43|156.1|161.39|165.73|166.94|163.8|163.32|165.73|167.18|170.55||166.69|160.91|168.62|178.26|167.66|170.31|167.9|163.8|158.99|162.84|158.99|155.13|157.06|158.02|161.88|163.08|157.54|156.58|161.39|153.2|167.66|155.85|156.1|157.06|153.2|157.78|151.28|150.31|155.13|161.88|156.1|149.59|149.35
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|900|900|900|910|945|980|976.75|990|986.75|993|995|984|983|977.5|970|971|977.5|957|956.75|962.5|968.25|946|950||945|950|955|946|945|950|930|935|930|930|935|916.75|930|907||906.75|920|920|897|890|870|878|878.25|848.25|833.2|822|773|773|765|||765|765|781|767|760|755|763|770|775|760|805|790|785|797|795|801.8|840|850|847.5|850|845|853.75|852.5|870|868|868|876.8|892.5|895|962|1010|1043|1044|1045|1043|1044|1037.5|1034|1032|1035.5|1035|1035|1035|1035|1047|1047|1042|1042.5|1040|1040|1042|1045|1030|1022|1030|1020|1020|1015|1010|1015|1000|990|990|989|982|975|987|967|962|970|961|964|960||958|952|958|||955|957|955|960|960|955|957|959|945|957|950|945|950|942|942|947|960|970|968|963|970|985|1001.5|1037|1048|1047|1038|1050|1058|1069|1058|1058|1060|1069|1062|1085|1062.5|1068|1058|1068|1068|1060|1065|1072.5|1070|1068|1077|1067|1065|1053|1060|1062|1063|1065|1077|1080|1072.5|1070|1070|1075|1075|1095|1090|1085|1093|1095|1081|1078|1052|1048|1058|1063|1058|1060|1063|1065|1060|1065|1067|1073|1025|1025|1015|1027||1022.5|1020|1010|1013|1009|1009|1009|1007|1005|1010|1003|1000|989|981|990|982.5|985|970|968|985|965|957.5|941|942.5|935|940|940|941|952|953|950|945|946.25
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1001.84|962.74|977.4|967.63|962.74|952.48|888.46|948.08|953.94|931.95|930.49|922.67|918.27|921.2|911.92|908.98|902.14|899.21|908.01|909.96|894.81|899.21|891.39||887.97|898.23|901.16|912.86|952.97|937.33|929.02|916.8|921.2|930.73|948.08|948.08|935.37|934.4||946.12|939.77|930.49|923.64|926.58|912.89|913.87|901.16|897.25|894.32|890.41|900.19|908.98|886.99|||894.32|916.8|938.3|886.01|912.4|896.28|891.39|897.25|876.73|880.15|884.55|874.77|868.91|889.43|899.7|916.8|928.53|923.64|922.67|909.96|908.98|928.53|928.53|913.87|930.49|928.53|933.42|965.67|959.81|982.29|940.5|904.1|869.89|899.21|879.66|894.32|879.66|888.95|877.22|881.13|886.99|889.43|886.99|887.48|880.64|878.68|874.04|874.77|879.66|866.95|879.66|858.65|838.37|835.68|816.13|828.84|816.13|796.58|812.71|796.58|791.69|782.41|828.84|798.54|825.9|838.12|840.56|869.89|880.64|863.05|899.21|887.48|899.21||908.98|905.07|894.32|||889.43|880.39|871.84|859.62|851.32|858.16|860.11|860.11|852.29|878.19|855.23|879.66|857.18|851.32|835.68|879.17|889.43|894.32|901.41|907.27|902.14|904.1|907.03|908.49|906.05|894.32|905.07|948.08|946.12|918.76|901.16|953.94|944.17|938.3|925.35|879.66|899.21|879.66|885.04|879.66|891.39|879.66|876.73|869.89|877.71|889.92|929.75|930.49|915.82|919.73|921.2|897.25|881.13|850.34|831.28|816.13|802.45|794.63|793.65|803.42|775.08|763.35|769.7|763.35|722.3|744.78|774.1|767.26|766.28|792.67|792.67|801.47|796.58|791.69|793.65|806.84|806.36|815.15|794.63|787.3|802.45|789.74|806.36|829.81||830.79|814.42|803.42|801.47|809.29|787.3|782.41|760.17|751.87|756.51|757.49|765.79|762.37|762.37|748.69|747.71|736.96|750.64|742.82|759.44|767.26|759.93|752.11|735.98|759.93|742.82|750.64|757.49|736.96|757.49|760.42|744.78|733.05
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|166.28|165.52|168.57|166.09|167.04|171.81|171.05|168.57|160.56|158.65|159.41|161.7|159.61|160.18|153.12|160.18|170.09|164.75|164.75|166.28|170.09|172.38|174.67||176.19|173.14|177.72|183.82|178.86|172|175.43|179.25|179.25|180.77|182.3|181.53|186.87|187.45||187.45|189.54|189.73|189.92|192.21|189.92|192.98|193.74|191.45|190.88|189.16|189.16|186.68|182.3|||178.1|176.96|178.67|176|175.43|174.48|174.48|179.25|178.48|173.91|170.86|172.76|172.38|173.72|174.67|175.43|174.48|175.62|170.86|171.24|169.33|173.91|175.43|178.48|179.82|180.96|179.25|184.59|184.59|182.11|186.87|186.11|178.48|175.81|180.01|176.96|176.96|173.91|170.28|171.43|165.52|162.66|163.23|163.23|163.23|163.42|166.09|168.57|170.28|169.52|168.57|173.14|174.1|176.19|177.91|178.29|181.15|183.82|183.44|183.06|181.53|182.3|183.06|179.82|180.01|176.77|171.62|163.23|162.47|159.22|160.18|161.7|164.75||164.37|163.23|160.18|||161.89|153.31|153.88|151.02|151.02|151.02|150.45|147.97|147.21|148.74|150.26|148.35|148.35|147.97|149.31|149.31|150.26|151.71|153.5|154.27|152.55|151.79|143.4|141.49|142.63|140.15|141.11|141.87|139.96|139.58|141.11|141.87|142.25|142.25|142.63|144.16|144.54|143.97|140.73|141.87|141.87|141.3|141.68|143.21|139.77|140.35|139.2|138.82|138.63|134.24|125.28|125.09|123.95|122.04|125.28|124.33|125.66|127.38|128.9|130.43|127.38|126.62|123.57|126.62|126.62|129.67|129.48|130.81|131.96|131.96|132.72|132.91|130.43|137.29|135.77|134.24|135.77|134.63|135.01|134.82|135.01|135.39|133.48|135.01||134.24|134.24|133.67|133.48|134.24|133.48|133.48|131.96|133.67|132.72|133.29|133.48|136.53|138.82|138.06|135.01|125.47|125.47|124.71|124.33|126.62|125.47|122.8|123.57|122.8|122.8|122.04|123.89|127.38|128.33|127.57|130.43|130.43
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|623.55|633.19|623.05|612.9|618.99|615.94|618.23|626.09|625.08|627.11|629.14|634.72|647.4|643.85|650.45|654.5|644.36|628.63|625.58|616.96|603.77|618.48|624.06||624.06|625.58|644.36|659.07|659.58|643.34|647.4|655.52|648.92|662.11|687.99|672.77|679.87|677.84||674.8|693.57|687.99|685.45|686.47|679.37|654.5|661.1|664.65|661.1|659.58|668.2|652.47|647.4|||638.52|631.42|607.83|629.14|651.46|625.08|616.71|644.36|662.62|637.76|618.99|645.88|639.28|624.06|610.87|643.34|642.33|649.43|645.37|660.09|671.25|686.98|685.45|704.73|690.02|694.59|691.54|688.5|694.08|698.14|708.29|695.09|683.42|679.87|676.83|644.36|622.03|628.88|638.78|646.39|640.3|652.47|652.47|659.07|656.03|652.73|670.23|671.75|669.73|674.29|674.8|677.84|687.99|667.7|669.22|672.52|668.2|662.37|676.83|682.92|660.09|636.75|641.31|648.92|651.05|674.8|692.05|684.95|665.67|660.59|658.56|690.02|705.75||710.31|693.57|674.8|||667.7|654.5|669.73|689.01|699.15|702.7|704.73|698.14|690.02|689.01|675.31|705.24|710.31|653.49|656.53|640.81|639.28|641.31|690.02|664.65|661.1|656.53|678.86|690.53|684.95|690.02|703.21|682.92|659.58|672.77|677.34|658.06|648.42|662.62|644.1|639.28|665.67|646.39|637.25|618.99|580.94|582.46|573.33|565.72|554.05|541.87|523.35|524.62|515.99|532.23|516.5|534.77|544.41|546.94|555.06|563.18|543.39|562.92|567.74|547.96|554.05|558.1|564.7|573.33|569.27|564.19|575.86|581.44|569.77|586.52|607.83|606.81|603.77|593.62|594.63|599.71|610.87|612.39|620.51|619.5|598.69|599.71|602.25|600.72||603.77|597.68|598.69|593.62|592.61|595.65|597.68|604.78|606.81|598.69|583.47|576.37|547.96|538.32|534.77|538.82|533.75|524.11|534.26|537.81|534.26|530.71|527.66|523.6|519.04|523.6|536.54|546.94|547.45|534.26|532.23|540.85|550.49
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|563|557|572|578|583|572|575|595|595|586|583|585|574|574|595.25|565|560|555|548|563|602|612|618||610|623|623|617.5|620|628|633|633|643|640|643|643|643|637||643|645|645|647|635|645|648|640|646|653|647|638|633|627|||633|615|584|572|582|585|573|588|598|598|605|615|648|665|685|737|740|762|772.5|765|770|767.5|750|765|765|753|745|747.5|737|742.5|738|743|747.5|737|737.5|747|748|757.5|756.25|762.5|762.5|760|768.75|768.75|777.5|777.5|777.5|770|772.5|773.75|775|772.5|772|772|772.5|767|755|752.5|762.5|763|757.5|757.5|761.25|763.75|767|765|760.5|750|740|747.5|718.75|718|717.5||694.25|688.75|688.75|||690|688.25|690|690|688.25|690|690|687|688.25|688|688|690|690|685|688|690|697|692|690|692|694.5|692|695|692|694.5|694.5|694.5|696|692|695|692|701.25|708|706|707.5|705|702.5|710|702|710|707.5|710|717.5|720|728.75|678|672|670|672|670|680|677|684|685|686.25|685|688.75|688.75|690|689|687|692|687|689|693|692|692|689|700|705|678|674|672|700|707|705|712|710|720|715|707|713|707|703||673|669|668|670|668|668|670|638|632|631.5|628.5|632|621|628|632|637|637|626|628|568|563|553.5|550|548|540|540|535|547|573|575|577|595|605
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|240|240|245|242|231|228.5|231|230|228|231|241|236.75|235|231.25|230|230|223|217|227.37|216|192|190|190||191|190|192|190.5|200|195|192|192.2|192.75|191|192.25|193.75|193|193.75||191.25|190.25|190.75|191|186.5|193.25|193.75|197|197|194.25|191.25|201|204.75|200|||192|192|192|192.25|190.25|191.25|190.5|192.5|196.75|191.75|190|204|192|190.25|192|201.75|201.75|204.25|202.25|207|202|202.5|203|203.5|204|206.25|201|202.25|204|204|205|210.5|206|203|208.5|198.75|210|205.75|205|200.75|210|218|206.5|198|203.25|203.5|203.25|206.5|204|204.5|203|206.25|202|205.5|201|212|214|212|212.5|210|209|209.5|215|208.5|210|204|193|211.25|226.75|225|220|220|227||235.25|225|195|||208.25|201|200.5|199.75|201.5|190|205|184|183|188|205|202|191.5|194.75|199|192|189|183|191.5|192|183|192|178|176.5|176.5|183|166|174.5|167.5|167|171|183|162|160|162|159|155.75|156|151.75|150.5|156.5|150.5|150.5|150|153|150.75|150|150|152|153|151|150|150|150|150|151|150.5|150|151.25|152|151.75|150|151.75|150.25|150|150|150.25|150|150|155|150|148|150|148|150|152.5|150|150|153.25|158|159.5|163|156|165||168|166.5|160|164.5|160|156|152|154|155|153.75|150|153.5|151.5|150|151|149|151|153|152|149|149|148|146|150|147|149|149|148.5|149|147|147|148|148.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.81|39.17|39.17|40.09|39.54|40.27|40.27|39.54|40.09|40.46|39.69|38.44|39.54|38.81|38.26|38.81|36.61|33.68|33.68|34.85|34.23|34.42|33.87||34.05|33.32|33.65|34.6|33.13|33.13|33.5|32.95|32.22|33.32|32.77|30.75|31.12|31.49||31.85|32.22|30.75|30.75|34.05|32.77|32.4|34.78|31.49|31.85|29.22|26.18|25.63|27.09|||27.17|27.61|28.19|28.19|28.41|27.46|27.82|28.19|28.48|27.82|28.56|28.19|28.74|27.97|28.92|29.11|28.92|28.56|28.26|28.12|28.56|28.56|29.29|32.22|32.95|32.04|33.02|31.85|32.8|31.67|31.67|31.71|32.22|33.54|31.49|32.22|32.22|32.77|34.05|33.68|32.04|32.22|31.49|31.49|30.75|35.15|35.88|35.88|35.81|34.96|34.12|34.42|34.96|34.42|34.6|35.88|35.88|36.61|36.43|34.96|32.95|32.95|32.22|33.68|32.77|32.95|33.1|33.68|35.88|35.88|34.42|35.15|35.88||35.88|35.22|35.88|||35.7|35.51|34.6|35.29|37.16|36.03|36.61|36.61|36.61|37.34|37.34|37.34|36.76|37.16|37.71|38.08|38.77|38.44|38.81|39.54|39.54|39.54|39.54|40.27|38.74|37.33|35.33|35.88|37.71|42.47|41.74|42.1|42.47|40.27|41.19|41.01|38.08|36.61|39.17|39.91|39.72|38.08|38.08|38.81|36.61|37.71|38.08|37.93|39.54|37.71|35.88|36.61|33.87|35.15|36.25|37.34|35.15|32.04|31.49|31.49|31.49|31.49|31.41|31.49|31.49|30.75|31.49|30.2|30.94|32.22|33.68|34.23|32.95|34.42|32.22|34.6|34.6|36.43|36.98|41.74|43.02|43.02|41.74|41.74||42.47|40.09|40.27|38.81|38.08|37.71|37.71|37.34|38.08|38.08|38.08|37.71|38.08|36.61|37.71|38.08|36.61|36.61|38.44|39.54|35.88|35.15|34.42|37.27|37.34|37.34|37.34|35.88|36.61|37.71|37.71|38.81|38.08
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1038.41|1006.19|975.63|995.46|1001.24|1031.39|1035.9301|1042.54|1030.98|1044.2|1084.67|1094.59|1148.28|1156.55|1141.41|1131.76|1148.28|1165.63|1134.24|1152.42|1150.76|1144.15|1123.5||1148.28|1178.02|1189.59|1200.33|1164.8101|1212.72|1197.85|1135.89|1115.24|1135.89|1156.55|1133.41|1118.54|1155.72||1140.02|1144.15|1165.63|1127.63|1156.55|1121.85|1119.37|1147.46|1146.63|1140.02|1156.55|1106.98|1114.41|1135.0699|||1106.98|1090.66|1026.02|1007.85|1023.54|959.11|964.89|984.72|1004.54|1032.63|989.67|988.85|971.5|958.28|986.78|1010.33|1012.8|1020.24|958.28|1001.24|1001.24|1054.11|1078.89|1103.67|1096.86|1091.28|1065.67|1073.9399|1077.24|1061.54|1063.2|1045.02|1052.46|1059.89|1060.72|1038.41|1063.2|1063.2|1033.46|1068.98|1042.54|1038.41|1074.76|1040.0601|1026.85|1016.11|1020.24|1027.67|1016.11|983.06|993.8|995.46|1029.95|993.8|985.54|993.8|1028.5|1030.15|999.59|988.85|982.24|978.11|978.93|983.68|970.67|967.99|1021.89|1036.76|1011.98|996.28|950.02|950.02|961.59||976.87|992.98|948.37|||974.8|1005.99|983.68|958.28|904.58|927.71|887.24|972.12|983.06|1009.5|929.37|956.63|922.76|900.45|875.67|870.71|868.65|870.09|875.67|829.41|855.84|846.76|859.15|852.54|864.93|879.8|877.32|901.28|897.98|940.11|933.5|923.58|933.08|938.87|921.11|900.45|867.41|927.71|875.67|842.63|843.45|817.84|838.5|828.58|814.54|794.71|786.45|798.02|809.58|809.58|799.88|801.32|805.45|827.14|834.37|828.58|855.02|830.23|826.1|824.45|838.5|826.1|848.41|859.15|883.93|847.58|845.93|929.37|929.37|916.98|892.19|955.6|953.32|995.46|1029.33|950.85|962.41|961.59|944.24|970.67|917.8|939.28|966.54|983.06||980.59|986.37|968.19|958.28|940.11|912.02|962.41|939.28|932.67|925.24|916.98|910.37|908.71|914.5|893.02|859.15|863.28|889.71|888.06|879.39|881.45|871.54|873.19|875.67|880.63|875.67|888.06|900.45|946.72|931.85|931.02|914.5|903.76
04101|6803|/equities/rit-capital|FTSE350|443|439|447|446.5|448|449|450|449|450|457|456|454|454|459|456|454|448|450|448.5|450|447|451|456||457|456|460|457.5|456|454|451|449.5|452|451|455.5|455|459|458||468.5|470|462|465|457|450|453|450|444|446|445|448|443.5|436|||437|440|438|434|445|434|431|437|438|432|435|448|441|430|429|428.5|429|430|427|430|429|436.5|430.5|444.25|446.75|447|445.75|438|435.75|441|443|445.5|446.5|446.25|451.5|451|455.5|460|460|462.5|462.25|464|465.5|464|466.5|464|467|464.5|467|467|467|465|465.5|465.75|465.5|469.75|467.5|465|468|466.5|465|460.5|461|462|458|456|458|457|456.5|459|460.5|456|457.5||457|451|446.5|||445.5|444|455|457|458|462|478.5|476.5|475|475|467|468.5|465|453|453.25|454.75|453.5|458|466|463|458|455|462.5|458|463|464.5|463|465|461|462|472|476.5|473|473.5|464|461|457.5|459|451|454.5|452|454|460|455.5|447|445|433|443|445|442.5|434|447|452|452|453|458|455|455|456|455|455|455|455|458|457|449.75|456|464.5|468|464.5|471.5|466|467.5|468.5|468.5|469|468|472.5|477|476|468|466|469|465||466.5|464|464.5|458|458|460|457|452|456|453|452.5|454|449|446|450|441|444|443|444|444|452|452|453|451.5|448|454|450|450|454|452|450|453|449.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.6|35.8|35.73|35.15|35.85|36|36.65|37.2|37.62|38|37.08|36.1|36.42|35.92|36|35.12|35.2|35.15|35.12|35.35|35.55|35.12|34.67||35|33.5|32.58|33.1|32.7|33.1|33|33.5|33.5|34.2|33.9|34.05|34.65|34.7||34.8|34.86|35.17|35|35.15|33.8|33.35|33.3|32.85|32.8|32.8|33.26|32.8|33.3|||32.65|33|32.7|32.85|32.7|33|32.5|32.85|33.05|32.5|31.85|31.62|30.5|30|29.6|29.5|29.3|29.9|29.9|29.2|29.5|29.7|29.8|30.43|31.15|31.15|31.2|30.65|31.15|31|31.38|31.12|31|31.35|31|31.35|31.15|31.08|31|31.2|31|31.85|31.55|31.3|31.2|31.77|31.72|31.72|31.8|31.75|31.6|31.5|32.45|32.8|32.92|32.2|30|30.1|29.6|29.27|29.2|28.8|29|28.9|28.3|28.1|28.6|28|27.9|28.3|27.2|27.06|27.44||26.8|26.4|25.88|||25.8|26.15|26.4|26.1|26.1|25.7|24.8|25.07|24.4|24.4|23.8|24.4|23.8|23.5|23.6|23.5|23.8|24.4|24.5|24.4|24.2|23.8|24.2|24.2|23.5|23.6|24.3|24.4|24.4|24.4|24.44|24.7|24.7|24|24|23.7|22.55|22.1|22.1|22.2|21.4|22.05|22.4|21.8|22.4|22.4|22|22.1|22.4|22.3|22|23|23.9|24.1|23.5|24.1|24.5|24.3|24.3|24.3|23.8|24.4|23.7|24|24.3|24.05|25|26|25.8|27.7|27.77|27.77|28.4|28.4|28.3|28.3|28.3|28.8|29|29|28.1|27.7|27.2|27||26.8|26.7|26.65|27|27|26.8|26.4|26.9|26.5|26.6|25.5|25.3|25.9|25.7|23.7|23.7|23.5|22.5|23.6|23.7|23.6|23.9|24|23.7|24|24.3|23.7|23.7|23.8|23.8|23.7|23.7|24.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2039.4|2112.5|2129.8999|2116.8999|2112.5|2143|2136.6001|2140.3999|2178.7|2178.7|2192.6001|2255.2|2213.5|2203|2208.2|2168.2|2203|2178.7|2157.8|2140.3999|2142.1001|2147.3|2129.8999||2140.3999|2116.8999|2114.5|2133.3999|2150.8|2111.7|2074.2|2030.7|2030.7|2029.5|2070.8|2079.5|1980.3|2009||1983.8|2018.6|2015.1|2041.2|2036.8|2034.2|2007.4|1983.8|1994.2|2001.2|1914.2|1943.7|1997.7|2020.3|||1973.3|2001.2|1949.8|1900.2|1898.5|1830.6|1868.9|1907.2|1896.8|1914.2|1935|1943|1896.8|1893.3|1891.5|1936.8|1932.4|1955.9|1969|1938.5|1992.5|1962.9|1973.3|2036|2004.6|2070.8|2016.8|1990.7|1980.3|2001.2|1982|2004.6|2004.6|2029|2008.1|2008.1|2024.7|2060.3|2029|2011.6|2042.9|2018.6|2089.8999|2091.6001|2048.1001|2004.6|1997.7|2013.3|1958.5|1917.6|1966.4|1957.7|1942|1942|1942|1900.2|1884.6|1882.8|1875.9|1889.8|1901.1|1900.2|1962.9|1913.3|1877.6|1857.6|1841.1|1931.6|1949|1872.4|1855|1921.1|1909.8||1914.2|1917.6|1875|||1852.4|1807.1|1872.4|1779.3|1773.2|1787.1|1829.8|1860.2|1799.3|1856.7|1857.6|1841.1|1921.1|1903.7|1884.6|1936.8|1956.8|1989|2004.6|1985.5|2004.6|1990.7|1995.9|1980.3|2026.4|2018.6|2036|1992.5|1975.1|1992.5|1976.8|1955.9|1924.6|1900.2|1862|1855.9|1976.8|1944.6|1907.2|1966.4|1973.3|1983.8|2029.9|2053.3999|2063.8|2023.8|2024.7|2053.3999|2077.7|2053.3999|2119.5|2063.8|2015.1|1983.8|1997.7|1968.1|1959.4|1962.9|1962|1922.9|1931.6|1938.5|1919.4|1931.6|1955.9|2015.1|2046.4|2091.6001|2123|2121.2|2053.3999|2074.2|2152.6001|2197.8|2095.1001|2143|2094.5|2098.6001|2105.6001|2102.1001|2060.3|2083.8|2089.8999|2036||2067.3|2103.8|2074.2|2027.3|2016.8|2036.8|1983.8|1960.3|1954.2|1949|1945.5|1945.5|1899.4|1924.6|1914.2|1924.6|1913.3|1874.1|1856.7|1875.9|1875.9|1820.2|1824.5|1799.3|1827.1|1820.2|1882.8|1879.4|1872.4|1914.2|1962.9|1990.7|1997.7
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|255.82|248.06|253.57|255.07|254.07|250.06|237.06|248.56|258.82|254.07|273.57|280.07|300.08|308.58|301.08|301.08|305.08|299.08|293.33|287.07|278.07|286.07|314.08||317.08|296.08|312.83|300.08|282.07|278.82|266.07|267.57|270.57|274.07|286.57|273.82|264.07|278.07||274.07|291.07|298.83|286.32|309.08|261.52|269.07|260.07|267.07|300.08|291.07|296.83|254.07|250.06|||251.06|244.56|264.07|235.06|268.57|226.31|220.81|244.56|248.06|250.06|255.07|269.57|260.07|302.08|243.06|258.07|266.57|251.56|268.07|301.58|295.33|297.08|281.07|308.58|306.08|323.08|327.58|310.58|283.57|290.82|294.08|310.08|307.58|320.08|300.58|315.08|317.08|340.09|341.09|338.59|327.33|342.09|353.09|335.09|327.68|361.84|355.09|364.09|341.59|370.1|379.6|385.6|386.1|372.6|367.09|368.09|357.09|347.59|343.34|349.59|352.84|327.33|339.09|344.09|319.28|318.33|294.08|302.08|285.07|302.08|276.07|310.08|319.08||320.08|302.58|300.08|||302.45|321.08|335.09|355.09|364.09|361.59|403.1|414.11|445.11|391.6|405.1|430.11|447.12|401.1|403.1|398.6|381.1|410.61|433.61|420.11|390.1|421.11|445.11|440.11|459.62|475.12|473.12|492.63|465.12|460.12|505.13|498.88|526.14|522.13|545.14|527.14|514.13|526.14|494.13|508.63|496.63|553.14|550.14|523.63|526.14|500.13|476.12|459.12|486.13|504.13|465.62|497.13|503.63|508.13|505.13|540.14|520.13|520.13|508.63|518.13|525.14|530.14|510.63|499.13|517.13|507.13|494.13|517.46|596.15|529.64|572.15|601.15|595.15|603.16|610.16|630.16|601.15|625.16|656.67|654.17|640.16|631.16|594.15|580.65||584.65|615.16|579.15|535.14|526.89|535.14|526.14|500.13|479.12|476.12|501.13|504.13|488.63|516.13|503.63|482.12|526.14|551.14|547.14|567.15|540.14|481.62|551.14|550.14|518.13|560.14|562.14|575.15|594.15|529.14|584.65|567.15|531.14
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|97.12|97.5|95.5|100.38|110|124.25|133|139|139|139.1|138.6|139.25|139|139.9|139.5|136.5|137.25|136.5|138.5|136.5|136.5|137.1|138.5||137.5|135.5|137.5|135.1|135.5|132.5|132.5|134.5|134.12|134|132.5|132.5|132.5|126.5||129.5|126.88|124.88|124|130|129.5|125|124.25|125|121|121|119.7|119|115.5|||115|117.5|114|117.5|121.5|122.5|121.5|121.5|121.5|121.5|125|125.5|125|126.75|127.25|127.5|127.5|126.5|127.25|130|124.38|123.5|123.5|127.5|127.2|125|128.7|133.5|135.5|133.5|133.5|135|132.5|135|132.5|134|133.25|133.12|131.3|131.75|127.5|128.62|134|137.5|136.2|137.25|138.2|139.7|140.7|139|138.5|140|141.5|138.75|132.25|128.5|128|126.75|127|126.5|127.5|124|122.75|123.25|124.12|119|119.5|118.5|116.5|115.75|114.75|113|112||108.75|107|108|||107.5|110.25|109|107.5|110.25|109|107.5|106.3|106.5|105.5|105.88|107|110|109.62|107|107.5|106.5|108.75|110.5|110|112.2|112|108.5|108.5|105.88|103.5|104.5|106|105.25||104|106|107.5|100|98|97.5|100.62|99.5|97.5|98.5|96.5|97|100|93|90|89|88.25|88.75|87.25|88.5|89|96.5|97.62|99|99.38|100.35|103.5|102.25|101|102.5|101|101|101|101.5|101.5|101.5|102.5|102.5|104.5|107.5|110|110|112.5|110.25|112.5|108.5|109|109.5|106.25|105.5|105.5|107|107|105.5||103.75|104|104.5|106.5|106.5|103.5|106.5|106.5|106.5|103.5|104|103.5|106.2|104|106.5|104.5|105|103.5|100|101.7|106|105.5|104.5|106|105.5|106|106|106|105.62|106|103.3|101.7|103.5
04112|14071|/equities/schroder-asia-pac|FTSE350|60.49|61.23|61.23|62.22|62.22|63.21|62.22|63.27|62.96|64.19|66.17|65.43|65.18|66.17|66.66|66.17|66.17|66.42|66.17|65.92|65.68|66.17|67.16||68.64|69.13|70.12|70.12|70.61|70.12|70.12|67.9|68.64|68.14|68.64|68.64|69.63|68.64||68.64|68.14|67.16|65.18|66.17|65.18|66.17|66.17|65.68|64.94|66.17|66.66|65.18|62.71|||62.71|61.73|60.24|59.26|62.22|59.75|58.76|61.23|60.24|60.24|60.24|62.22|62.71|62.22|60.49|61.23|65.68|64.19|64.19|65.18|64.19|64.69|64.69|69.63|70.12|70.12|70.37|69.63|68.89|68.89|70.12|72.1|71.11|71.85|73.08|72.1|74.56|73.58|74.39|75.06|76.05|75.55|75.55|75.06|75.8|75.8|77.03|77.03|76.05|77.53|77.53|77.53|77.53|77.03|77.03|77.03|76.54|76.05|75.55|76.05|75.55|72.1|71.85|70.86|70.61|69.87|71.11|71.11|71.11|71.35|71.11|69.63|68.64||69.63|68.64|69.13|||69.13|68.14|69.13|69.63|69.87|69.63|70.37|70.86|70.37|70.54|69.63|69.13|71.6|68.64|69.13|69.13|68.64|68.89|71.11|71.11|67.65|65.68|69.13|69.63|69.63|69.63|71.11|71.04|69.13|69.13|72.1|73.82|72.59|73.58|72.59|73.08|71.11|70.12|70.12|71.6|72.1|72.1|71.6|71.6|71.6|71.11|68.14|68.64|69.63|69.63|70.61|73.08|76.05|77.53|80.98|80.98|79.01|80.49|80.49|79.75|80|78.02|77.53|76.54|77.53|76.54|78.02|80.98|81.97|82.96|85.67|86.42|87.9|87.4|88.88|90.37|90.86|91.85|93.58|92.83|92.34|90.37|90.61|92.83||90.86|91.85|92.34|92.09|90.37|89.87|89.38|89.38|90.37|88.88|89.87|88.88|87.9|88.14|90.86|89.38|88.88|90.37|88.88|88.88|89.87|92.34|93.82|94.81|94.81|95.8|94.81|95.8|95.8|96.29|96.29|95.8|96.79
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|830|840|873|857.5|890|880|876|885|889|958|920|925|928|956|932|943|986|977|978|960|965|1004|1000||1005|984|1007|934|964|966|1015|994|978|977|997|976|991|1024||1022|1020|988|950|1050|993|990|931|1019|996|1030|1074|961|975|||958|1003|1002|1026.5|1067|1020|995|1052|1027|1055|1000|1127|1030|960|894|967|1003.25|990|1032|1025|948|1007|1015|1117|1073|1098.5|1086|1044|1056|1090.25|1191|1214|1316|1385|1320|1305|1369|1378|1369.75|1402|1375.25|1373.75|1329|1382|1370|1370|1370|1330|1363|1365|1395|1315|1312|1330|1280|1325|1355|1342.5|1300|1286|1360|1311.75|1278|1309.75|1319.6899|1370|1393|1399|1355|1400|1350|1311|1363.75||1350|1313|1302|||1364|1335|1320|1330|1340|1349.78|1370|1359|1317|1283|1320|1302|1300|1300|1354|1294|1358|1404|1413|1433|1423|1466|1450|1580|1527|1511|1512|1597|1500|1550|1490|1475|1495|1470|1480|1300|1304|1309|1257|1285|1335|1315|1340|1345|1298|1312|1240|1253|1294|1311|1240|1221|1316|1317|1387.75|1345|1389|1390|1401|1392|1407|1417|1430|1350|1406|1306|1300|1350|1338|1300|1365|1378|1486|1395|1317|1380|1396|1410|1445|1428|1445|1469|1425|1471||1429|1473|1505|1444|1440|1450|1403|1416|1413|1427|1399|1328|1337|1340|1395|1339|1305|1323|1254|1343|1381|1370|1300|1300|1315|1284|1260|1318|1275|1263|1264|1254|1251
04115|6834|/equities/scottish-investment-trust|FTSE350|411.37|412.36|416.33|419.3|418.8|421.28|422.77|426.73|428.22|435.16|441.11|441.11|443.09|446.06|444.08|437.14|438.13|431.19|433.18|434.17|430.2|440.12|442.1||444.08|442.1|446.06|446.06|445.07|441.6|442.1|440.12|440.12|442.1|442.1|439.12|435.65|437.14||433.18|433.18|433.18|430.7|427.23|429.21|430.2|426.24|427.23|426.24|429.71|428.22|427.23|419.3|||420.29|416.33|404.43|400.47|415.33|402.45|399.97|410.87|412.36|407.9|406.41|410.38|405.42|398.48|395.51|400.47|406.91|414.84|412.36|418.31|412.36|421.28|419.79|437.14|442.84|446.06|445.07|442.1|440.61|444.58|444.33|448.05|448.05|447.05|449.04|442.1|450.03|453.99|455.73|463.41|462.91|465.89|466.88|466.38|464.9|465.39|466.88|464.4|464.9|465.89|467.37|470.35|468.86|466.88|466.38|466.88|461.92|463.91|459.94|453.99|455.98|451.02|451.51|452.51|451.02|442.1|443.09|442.59|435.41|437.64|434.17|428.22|434.17||437.14|437.89|438.13|||435.16|439.12|450.03|451.02|447.05|446.06|455.48|457.46|454.98|457.46|455.98|456.47|459.94|453.99|451.51|450.52|446.06|449.04|451.02|456.47|447.05|447.05|448.29|454.98|459.94|462.42|463.91|462.42|457.46|458.95|464.4|463.41|463.91|469.36|462.42|457.96|453.99|459.94|452.01|447.05|446.06|444.58|448.05|446.31|447.05|442.1|435.65|439.12|441.11|441.11|436.15|448.05|453.5|453.99|456.97|458.95|456.97|456.97|456.47|453.99|458.95|456.97|453|461.43|463.91|458.95|465.89|466.88|465.89|465.89|469.85|467.87|473.57|472.83|471.84|478.77|475.8|477.78|479.77|481.25|477.78|473.82|472.83|472.83||469.85|469.85|465.89|464.4|463.41|463.91|460.93|461.92|459.94|456.97|453.99|455.98|457.96|449.04|452.01|448.05|447.05|447.05|443.09|446.56|455.98|457.96|459.94|460.44|463.91|468.86|461.92|461.92|463.91|461.92|460.93|462.91|460.93
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|76.2|75.9|77.2|76.7|77|78.1|78.6|78.2|78.4|79.8|80.6|80.7|82.4|83.6|83|82.2|81.4|80.2|80.8|81|80.8|82.6|83||83.4|82.4|83|83.2|83.2|82|81.8|81.2|81.3|81.7|82|81.7|81.4|81.8||80.8|82.4|81.6|83|81.2|81.4|81.5|81|80.4|80.6|81|80.2|77.6|76.2|||77|77.8|75.7|73.8|76.6|73.6|74|75|75.2|74.8|75.6|78.7|76|74.6|72.2|74.9|76|76.4|76.4|78|76.6|78|76.8|79.8|82|82.2|81.4|80.6|80.8|82.2|82.5|81.6|81.5|81.1|82.8|82.2|83.6|83.8|83.8|84.45|84.6|85.8|86|86|86|86.45|87.05|87.1|87.2|87.3|88.05|88.2|88|87.7|87.6|87.85|87.2|87|86.8|87|87.2|84.2|85|84.9|83.45|82.3|83|83.45|83.7|84.6|84|83|83.5||83.9|82.7|82.45|||82.6|82.8|84.9|85.2|84.7|85.6|88.5|89.1|88|88.2|86.5|86.8|87.3|84.9|85.9|86.3|86|86.6|87.2|87.6|86|84.6|87.4|87.4|88.8|88.8|88.8|89.2|88.4|89|90.2|90.8|91|91.6|90.2|90.6|89.4|90.4|88.6|88.4|88|87.4|88|87.4|87|86.4|84.2|84.8|86.4|86.2|84.6|85|88|88.8|89.6|90.4|89.6|90|89.8|90.2|90.6|90.4|90.6|93.2|93.2|91.8|93.6|94.6|95.4|95.6|97|96.2|96.6|96.2|97|98|97.6|98.4|98.8|98.7|97|97|95.6|95.4||94.9|93.8|94.4|93.8|93.8|93|93.2|92.6|92.6|91.8|91.6|92.4|91.2|91.6|91.6|91.6|92|91.8|91|92|93.9|94.4|95.8|95.45|96.9|97.8|97.8|97.4|97.8|96.4|96.2|96.8|95.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|585.28|589.65|605.84|594.9|589.65|619.4|617.65|618.52|629.9|631.65|642.58|647.39|653.95|648.53|653.95|653.52|650.89|640.39|639.96|645.64|654.39|651.77|650.89||652.64|652.64|657.89|657.02|663.58|660.95|658.77|655.27|656.14|661.39|660.52|664.89|664.89|673.64||662.7|658.33|654.39|658.77|657.89|657.89|662.27|668.39|678.89|679.76|681.51|686.76|687.64|696.38|||695.07|696.38|700.58|694.2|692.01|663.14|659.64|668.39|663.14|661.39|633.39|626.4|625.52|622.9|621.15|635.14|648.81|657.89|674.51|682.39|691.14|699.88|710.82|720.88|719.13|726.13|725.69|730.07|727|725.25|727.88|733.13|734.44|729.63|724.82|727.88|735.75|748|748|755.87|759.81|758.5|756.75|757.62|755.87|755.87|755.87|755|754.12|756.75|755.87|748|746.69|748.44|744.5|747.56|752.38|750.63|749.31|748.88|747.13|746.69|738.38|732.25|730.07|730.94|727.88|725.25|724.38|725.25|715.63|715.63|720.88||712.13|713.88|706.88|||699.88|701.63|701.63|701.63|702.95|703.38|704.26|702.51|695.95|695.95|699.45|701.63|710.38|711.26|691.14|680.64|678.89|677.14|664.89|654.83|638.64|646.08|654.83|659.64|665.33|660.52|663.14|656.14|652.64|652.64|652.64|648.27|648.7|642.58|629.9|635.14|629.9|645.64|644.77|646.96|649.14|645.64|661.39|654.39|652.64|655.27|650.89|652.2|664.89|657.89|649.14|647.39|661.39|673.64|675.39|673.64|668.39|660.52|634.27|616.34|623.33|626.4|626.4|635.14|629.9|633.39|635.58|636.89|647.93|658.77|661.83|673.64|674.95|675.39|687.64|691.14|703.38|699.01|682.39|687.64|683.26|685.89|677.14|673.64||672.76|661.39|652.64|654.39|648.7|653.95|651.43|657.89|650.89|636.02|636.89|643.46|640.39|647.39|649.14|659.64|666.64|670.14|673.64|673.64|678.89|678.89|675.39|678.89|681.34|681.95|682.39|682.39|677.14|675.39|675.39|675.21|673.64
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|303.68|308.94|321.5|329.6|325.55|346.6|351.06|337.69|342.55|359.56|363.2|356.32|371.3|378.99|391.55|368.47|366.04|367.66|368.47|354.7|349.44|343.36|348.22||387.09|386.28|384.66|370.9|371.3|350.65|314.61|302.06|303.68|315.83|314.21|330.4|330.4|314.21||332.02|333.44|323.93|319.88|321.5|306.11|279.39|309.35|319.88|325.55|336.07|338.5|338.5|338.5|||325.55|314.21|320.69|319.88|326.76|323.93|333.64|372.52|384.66|373.73|379.4|360.37|347.01|342.96|340.93|330.4|323.93|321.09|334.86|351.06|361.99|383.45|384.66|400.05|410.58|430.82|430.82|426.77|413.01|422.72|429.2|447.02|443.78|439.73|429.2|424.14|431.63|445.4|439.73|446.21|449.45|453.5|465.64|468.07|469.69|464.02|464.02|464.63|463.21|469.69|463.21|476.17|469.69|453.5|442.97|441.96|451.88|444.59|441.35|438.92|422.72|423.53|419.48|410.98|395.19|422.72|417.06|435.68|434.06|433.25|427.58|433.25|429.2||432.24|436.29|433.25|||440.34|447.83|447.02|408.96|389.93|391.55|411.39|415.44|431.63|413.82|411.79|413.21|411.99|413.01|407.94|371.3|360.37|361.58|404.91|396|385.88|419.48|414.63|434.06|434.87|443.78|466.66|472.12|464.02|463.21|485.89|495.81|498.24|522.33|489.13|488.93|503.5|511.2|512.61|514.23|520.71|528|542.58|553.1|536.91|521.52|502.09|510.18|494.8|485.89|481.84|491.56|485.89|475.36|476.98|477.79|474.55|481.03|483.46|489.13|487.51|490.75|491.56|493.99|500.47|505.33|519.9|516.66|510.99|510.18|497.23|497.23|502.09|487.51|500.47|480.22|465.64|475.36|463.21|449.45|447.02|470.71|481.84|498.85||498.04|468.88|465.64|469.69|477.79|477.79|477.79|506.94|528|536.91|523.34|516.66|486.7|489.94|488.32|473.74|457.55|476.17|459.17|472.12|468.07|463.21|472.12|455.12|459.17|469.69|495.61|466.45|464.02|451.07|421.1|414.63|411.39
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|772.88|767.63|802.02|773.51|781.28|781.28|793.18|787.58|801.23|773.93|782.33|753.3|779.7|770.78|751.88|762.29|756.98|747.68|760.28|745.58|746.63|741.48|733.44||720.37|735.07|707.86|714.07|722.47|786.53|711.97|695.17|709.61|705.67|709.87|710.21|705.67|716.17||708.3|716.17|718.01|779.18|724.57|718.8|710.92|722.47|737.7|716.17|711.45|740.32|745.05|707.77|||737.7|755.03|749.78|752.66|773.14|760.28|742.95|752.93|725.89|718.27|711.97|713.55|718.27|718.8|710.92|728.77|724.57|740.85|718.27|835.36|716.17|750.83|734.02|745.58|710.92|750.04|735.07|735.07|742.95|728.25|739.27|764.48|759.75|759.23|765.53|777.08|766.58|785.48|745.58|766.05|777.08|748.73|755.55|765.53|765.53|744.53|730.87|731.14|742.42|721.42|732.97|738.22|727.72|698.32|728.77|718.27|719.58|698.32|714.33|714.33|714.33|709.87|708.82|714.07|723.26|722.47|720.37|735.07|724.57|728.77|757.13|767.63|761.85||783.38|766.58|745.58|||745.58|740.32|760.54|773.67|753.98|752.4|752.93|733.5|753.45|749.78|747.15|748.73|747.94|763.43|787.58|791.78|808.58|824.6|821.71|842.71|842.71|847.96|832.73|825.38|832.73|828.53|818.56|813.83|809.63|798.08|808.58|819.87|837.46|794.41|813.83|788.63|772.62|781.8|779.7|810.42|801.23|808.58|808.58|797.03|800.71|774.45|813.83|806.48|795.46|788.63|803.33|741.37|771.83|773.93|832.73|776.03|763.43|761.33|779.18|764.48|766.05|753.45|735.07|710.92|732.97|730.87|762.38|791.78|687.82|695.17|691.23|686.77|682.57|694.12|704.62|702|703.57|684.67|695.17|698.32|713.02|738.22|748.2|755.55||749.78|756.08|760.28|768.15|737.17|644.76|761.33|774.98|749.78|737.7|769.2|749.78|739.27|762.38|685.72|705.67|743.47|686.77|672.07|657.37|737.7|658.42|662.09|640.56|687.82|698.58|698.06|695.17|689.92|696.22|730.87|737.17|737.17
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|228.16|229.6|236.15|238.49|238.49|243.16|243.16|244.72|245.5|243.16|245.5|245.11|243.94|246.25|247.06|247.06|245.5|244.72|244.72|243.16|240.05|241.61|238.49||239.27|239.27|237.71|234.59|231.63|225.24|225.63|224.46|226.02|225.63|224.93|224.46|223.68|223.1||226.02|225.24|226.02|225.63|226.8|227.19|227.19|226.14|226.8|222.12|228.36|226.02|224.85|225.24|||226.02|227.97|227.58|231.47|233.81|233.03|232.72|228.36|229.91|228.36|224.46|223.68|227.58|227.19|226.33|226.02|226.41|225.55|220.95|226.02|236.15|246.87|245.5|251.54|253.3|249.4|246.28|246.28|240.83|241.22|241.61|241.61|233.66|234.59|234.98|232.25|229.53|230.69|225.24|222.9|218.61|220.09|219|217.06|218.22|215.11|214.33|213.55|213.16|213.16|212.77|213.55|212.57|211.21|211.21|212.38|212.77|213.55|211.21|215.89|213.55|214.33|215.89|215.11|216.28|218.22|215.89|215.11|213.55|212.77|214.33|212.77|211.99||211.99|211.6|211.99|||211.99|211.99|208.87|202.64|201.66|201.08|201.08|203.42|205.75|211.21|211.21|211.99|214.33|212.77|210.43|204.97|200.3|198.74|196.79|196.79|196.79|197.18|196.79|197.96|195.62|194.84|196.79|196.79|196.79|195.62|196.79|196.79|197.18|192.89|191.73|191.92|189.39|190.95|189.39|190.95|191.73|191.73|189.39|190.95|189|189|189|190.95|193.28|192.5|193.28|194.84|194.84|193.28|194.84|194.84|196.4|193.28|194.84|193.28|192.89|193.28|192.89|190.95|192.5|191.34|192.89|198.74|196.79|199.13|197.18|198.74|201.08|204.2|206.14|206.14|206.14|199.52|198.74|195.62|197.18|197.18|196.79|196.79||196.79|196.79|196.79|197.96|196.79|196.79|196.79|198.74|196.79|196.99|198.74|197.18|197.18|197.18|197.18|198.74|197.57|196.4|194.84|200.88|201.08|202.64|201.08|202.64|202.64|203.81|204.97|203.65|204.2|203.69|202.64|203.42|204.2
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|182.91|183.24|182.41|188.52|193.97|196.44|198.71|196.65|202.22|201.19|202.22|198.92|205.32|204.7|205.94|206.18|200.57|200.57|198.59|203.25|208.83|214.6|218.73||220.79|220.38|221.21|218.73|215.63|218.73|215.63|217.9|217.49|218.73|217.08|218.73|222.86|220.79||222.24|221|220.38|218.32|215.22|215.84|216.67|215.84|220.05|217.9|218.73|218.23|212.13|207.17|||207.59|208|213.98|216.25|216.25|217.08|218.11|222.86|221.62|210.68|209.24|212.95|208|205.03|204.7|212.95|214.6|204.29|208|203.25|195.62|195.78|196.44|200.9|200.57|216.67|217.7|215.43|211.63|213.16|206.76|207.38|207.38|206.35|207.17|209.03|207.38|202.72|203.05|199.13|199.42|198.1|199.13|198.59|199.13|198.1|198.92|202.22|202.22|203.54|203.87|193.97|189.84|187.37|187.37|184.48|187.86|189.84|192.32|193.14|195.62|191.49|193.97|195.62|193.31|199.75|188.19|174.98|165.08|165.08|165.08|165.9|166.73||166.73|166.57|165.9|||166.73|165.9|166.73|166.73|166.57|166.73|166.73|166.73|165.9|166.73|165.08|166.73|166.73|166.73|165.08|165.9|164.05|166.73|169.21|167.56|166.73|174.98|177.46|179.52|181.75|181.59|182.41|182.41|184.06|183.73|189.02|192.52|185.71|183.24|179.73|179.73|189.84|185.71|183.44|183.24|179.52|179.94|174.98|170.03|178.49|180.76|182.41|184.06|187.37|185.92|186.54|188.19|189.43|189.02|191.49|189.43|190.67|189.02|188.19|192.32|190.05|189.84|189.84|198.51|198.51|198.1|205.52|211.3|212.13|212.13|212.75|213.37|213.37|216.25|216.67|217.9|215.02|218.32|215.43|221.41|219.97|216.25|212.95|211.3||213.98|213.98|212.95|215.63|211.1|218.73|216.25|217.08|208.41|213.78|206.35|206.35|200.57|199.75|199.75|201.4|199.75|200.57|199.75|200.16|198.92|197.06|198.51|200.16|204.7|206.35|208.83|208.83|212.54|208.83|208|204.49|210.48
04124|6819|/equities/bba-group|FTSE350|178|184.31|183.95|186.66|189|187.56|197.66|196.21|192.97|189.72|189.72|186.66|184.49|189.72|196.94|203.43|212.81|214.97|216.59|211.36|209.2|216.41|209.92||201.26|217.13|217.13|212.81|214.25|209.92|214.43|209.2|207.11|211.36|205.59|208.48|211|211||212.81|211.72|203.79|205.59|203.43|192.9|192.61|194.59|194.05|193.33|181.79|166.64|172.41|183.23|||177.46|194.05|178.72|176.74|176.38|178.9|173.85|181.25|181.79|187.56|187.56|168.8|166.64|163.75|160.15|173.85|180.34|192.61|181.25|189.36|188.28|191.17|194.77|201.26|193.33|201.26|208.48|236.97|252.66|257.17|250.68|249.24|250.32|249.6|253.38|248.88|242.56|250.68|246.71|248.88|255.37|256.63|250.32|250.86|252.48|256.09|256.09|252.66|255.01|254.65|246.71|245.63|253.92|256.99|257.89|249.6|241.12|243.28|243.1|241.66|245.63|251.04|251.4|252.84|265.11|256.09|258.61|251.58|247.07|247.97|251.94|259.7|265.11||261.5|256.09|257.53|||257.53|252.48|259.7|263.3|259.7|267.27|267.99|272.68|279.89|279.53|278.81|279.17|277.01|277.01|282.24|278.09|275.57|279.17|277.73|281.88|280.07|278.09|279.53|279.53|281.52|285.3|282.78|265.47|267.09|267.99|265.83|263.3|266.19|264.75|265.11|253.92|253.2|261.14|270.52|272.68|266.01|252.48|258.25|253.74|249.24|239.86|230.84|249.42|254.65|257.53|261.14|267.27|269.07|268.35|268.89|269.07|268.35|268.35|268.17|268.71|267.63|266.73|258.25|262.22|258.25|264.02|275.21|283.5|295.76|295.58|293.6|290.35|282.06|292.16|307.31|295.76|308.75|308.03|328.23|361.77|358.52|354.56|345.9|340.49||337.6|341.21|346.26|348.06|351.67|349.15|352.03|344.82|343.92|344.82|343.56|342.65|337.6|322.46|337.6|334.72|334|342.65|338.33|334|336.16|348.97|351.31|345.54|341.93|337.6|336.88|328.23|336.88|312|321.01|315.96|311.64
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|352|352|359|352.12|349|345.5|306|346|332|340.5|340.5|337.5|335|331|330|327|329.5|326|330|329|320|327|326.16||326|321.68|328.5|328.25|325|328|327.5|315|322.75|320|340|330.5|325.25|328.75||321.25|311.5|329.5|328|324.5|335|325|323|322|319.25|322.25|328|325|324|||330.5|333|331|331.5|331.25|329|312|332.5|326|313|373.5|310|292|291|306|300.4|304|308|307|304.25|299|315|321.25|326.5|324.25|330|330|327.5|324.5|328.75|330|329.25|328.5|328.5|325.75|326.5|321|325|329|328|317.5|318|314|305|311|311|312|310|312|310|330|325|304|308.75|302|301.5|328.5|299|296.25|304|305|310|310|304|308.77|310|316|301.5|310|301.5|315|309|307.5||327.5|305|298.5|||303.25|300|301.25|300|304.5|298.5|296.75|297.75|303|302|300|295|312|310|310|317.25|320|313.75|324|346|318.5|300|318|306.5|295|295|300.25|295|304|271.5|301|308.75|318.5|322.75|310|297|291.75|285|281|278|283|281.5|280|278|272.5|268|282|263|272.75|272|276.5|284.75|295|285|293.25|296|290|289|286.25|302|276|275|277|265|263.75|267|273.25|265|279|280.25|282|282.25|281|284.75|272|281|273|295|273.5|274|286|286|286.5|282.5||284.5|279|281|276|275|271.5|275|276|274|295|264|268|272|255|250|250.44|250.44|258.76|250.7|261.35|249.4|250.18|252.52|246.29|250.44|241.09|241.35|242.13|241.35|235.38|243.95|252|248.36
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|826.12|833.7|849.88|848.37|834.21|839.27|843.31|846.34|844.32|812.97|846.34|860.5|879.21|879.81|872.13|882.75|882.24|872.63|877.69|859.49|850.39|854.43|849.38||846.85|841.79|849.38|836.23|813.48|813.99|849.38|847.35|837.24|834.21|821.57|839.77|848.37|837.24||842.3|849.38|835.22|832.69|810.95|832.19|801.09|808.93|786.18|819.04|805.9|801.35|794.77|783.15|||782.64|799.83|767.47|736.63|806.91|753.32|747.75|763.43|777.58|766.46|771.01|764.44|735.12|727.03|723.99|720.45|711.86|710.34|719.44|728.04|697.7|699.47|670.4|682.53|685.57|700.74|711.35|708.83|714.89|707.81|715.65|758.37|717.93|701.75|717.93|709.84|707.81|712.87|726.52|728.04|731.07|727.03|722.98|722.98|728.04|722.98|723.99|738.15|715.9|711.86|717.93|661.3|718.94|691.64|749.27|737.64|728.04|718.94|681.52|685.57|690.62|698.46|700.48|718.94|733.09|715.4|796.8|799.83|783.65|793.26|796.8|811.46|816.51||816.51|806.4|794.77|||802.1|770|799.07|820.31|788.71|796.8|822.08|799.58|803.87|817.02|829.15|830.67|838.76|836.74|840.28|801.85|796.8|796.8|812.97|800.84|775.56|793.76|750.28|758.37|740.68|740.17|748.26|735.62|748.26|757.36|759.38|773.54|758.62|765.96|760.9|757.11|750.79|746.24|748.26|743.71|743.2|740.68|717.93|717.93|691.13|657.26|643.1|646.13|657.26|652.2|647.14|659.28|672.42|702.76|707.81|707.81|703.77|722.98|709.84|710.85|704.78|699.72|697.7|705.79|698.71|705.79|707.31|711.86|738.15|869.35|874.66|871.62|867.07|869.6|869.1|880.72|833.2|884.77|903.98|859.49|915.1|897.91|917.63|910.05||925.21|947.21|899.93|970.72|855.44|952.52|945.44|960.6|976.78|889.82|942.4|950.49|932.8|937.35|853.93|949.48|917.12|869.6|912.07|902.97|920.16|938.36|940.38|940.38|924.2|926.23|920.92|925.21|935.33|924.2|924.2|918.14|895.89
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|515|509|530.25|511|515|515.25|515|510.2|535|564|569.25|575|578.5|577|565|568.25|560|555|549|550|547.5|551|551||552|560|573|573.75|550|533|498.75|496|501.5|505|512|519|515|502||501.5|497|500.5|496.25|501|495|496.5|498|500.5|496|500|500|480|478.75|||478.75|455|454.25|453|453.25|458|457|476.5|488.75|487.75|493|505|485|475|490|505|518|539.5|543|542.75|542|530|492.5|514.75|508|495|498.5|488.5|473.5|479|483|487|492|490|492|495.5|498|503.75|502|510.75|542|552|571|574.5|583|573|570|577.5|576.25|586|587|590|570|571.75|572|585|596.75|595|602|604|597.5|603.25|590|572|560|553|559.5|567.5|565|570|573|563|567.5||563|578|580|||570|573|587|577|573|535|539|542|540|513|487|490|492|493|487|486.25|497.5|500.5|495|502|499|497|500|502|515|505|523|516|525|531.25|536|538|535|540|544.5|528.75|523|510|517.5|517|530|530|535|530|533|531|522|527|541|540|549.5|553|531|537|532.5|525|528|533|538|555|556|547|556.75|557|567|564|570|560|575|582|585|540|528|550.5|580|572|583.5|582.5|574.5|572|553|523.5|530|515||512|515|512|502|513|502|512|504|507|512|517|512.5|507|500|495|490|485|482|490|502|502|502|502|511|485.5|488.5|485|468|473|470|470|461|468
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|499.77|491|488.49|488.49|478.46|477.96|481.97|482.97|483.48|482.47|477.46|476.45|477.71|485.48|482.97|456.39|433.32|427.3|423.29|424.8|428.31|429.31|436.33||436.33|432.39|438.34|432.82|426.3|429.31|434.58|436.33|446.36|444.61|444.61|444.36|445.36|441.35||436.33|429.31|429.31|434.33|428.31|426.3|430.31|423.29|424.55|423.29|414.77|411.25|404.23|401.22|||408.25|402.48|413.26|412.26|413.26|419.28|413.26|411.25|413.26|420.28|406.24|405.49|396.21|400.22|399.22|393.2|399.22|395.71|393.95|393.2|393.7|394.2|396.21|396.21|397.21|407.24|411.25|414.26|420.28|416.27|409.75|404.48|403.23|409.25|409.25|403.23|401.22|395.21|396.21|390.19|384.17|383.17|388.18|382.17|388.18|386.18|385.18|388.18|386.18|383.17|389.19|389.19|383.17|382.42|381.16|388.18|386.18|391.19|391.19|391.19|391.19|393.2|397.96|396.21|394.2|399.97|395.21|379.16|382.92|380.16|371.63|371.13|360.6||355.08|358.59|355.08|||347.31|351.07|348.06|341.04|347.06|342.04|349.07|349.07|351.07|341.04|343.05|349.07|341.04|347.06|349.07|349.07|342.04|341.04|347.81|346.06|344.05|345.05|344.05|339.03|346.06|346.06|341.04|344.05|339.03|348.06|344.3|343.05|333.52|333.02|331.51|334.02|334.02|329|325.99|334.02|329|330.01|331.01|328|329|328|328|335.02|333.18|335.02|333.02|341.04|341.04|346.06|346.06|339.54|341.04|342.04|341.04|349.07|342.04|349.07|347.06|353.08|359.1|362.1|367.12|369.13|368.12|373.14|374.14|369.13|368.12|366.12|366.12|368.12|371.13|373.14|373.14|373.14|371.13|373.14|378.15|374.14||375.14|375.14|354.08|344.05|344.05|344.05|344.05|336.03|334.02|336.03|333.02|338.03|336.03|338.03|337.03|339.03|337.03|339.03|337.03|337.03|338.03|331.01|349.07|347.06|356.09|358.09|355.08|366.12|379.16|389.19|381.16|384.17|386.18
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|200|166|144|173|174|170|188|192|205|202|210.25|233.5|241|248|274|261|263.75|257|262.75|267|268.5|300.5|350||328|306|318.75|316.25|327|316.61|316|307.25|321.5|320.25|315.25|310|351.5|373.75||346|389.5|398|408|424|408.5|386|388|424|435.25|400.25|410|367.25|344|||372|344|317|322.5|372|338.25|332|361|355|355|365|408|392|389.5|370|359|354|376|364|383|373.25|405|388.5|430|430|441.5|449.5|421.5|415.5|377.25|402.5|414.79|395.5|396|336|375|391.25|435|454.75|440|485|508|509.5|485|510|488.25|505|516.5|518|548|570|558|569.75|560|542.5|568.5|595|574|613.75|597.75|560|548.75|560|538.25|544.36|590|587.75|578.75|564.75|556.5|585|570|605||650|616|624|||603|590|625|622|650|622|643.25|656|647.5|626|580|609|615|535.5|541|526|565|575|592.5|590|580.5|590.5|612|620|637|605|525.57|558.128|574.872|581.383|562.779|606.034|628.359|649.289|646.498|634.405|607.429|604.638|591.615|603.708|588.825|576.732|604.638|603.243|604.638|596.267|590.685|590.685|610.22|617.661|588.36|597.197|629.754|641.847|661.381|627.894|655.8|666.033|634.405|625.103|624.173|657.195|648.358|641.847|633.475|592.546|649.986|634.405|643.707|632.545|693.939|649.289|655.8|607.662|602.778|583.244|526.501|535.803|567.43|527.431|525.57|491.152|481.85|481.85||462.316|476.269|479.99|477.432|505.106|481.85|491.152|471.153|463.246|459.06|463.246|465.106|460.455|465.106|471.618|463.246|473.013|463.246|463.246|491.385|522.78|494.408|511.617|544.175|495.338|476.269|491.85|495.804|465.106|456.269|453.014|462.316|446.037
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|636.41|631.5|641.8|624.64|648.17|645.23|639.35|631.01|626.11|647.19|642.78|630.52|642.05|637.39|638.37|635.43|628.56|624.89|627.58|624.64|626.6|615.81|617.78||612.87|599.64|604.78|609.93|625.62|611.89|609.93|604.05|598.16|569.73|607.97|592.53|595.22|592.28||582.47|574.38|585.42|585.42|598.16|577.57|585.91|585.42|584.44|591.3|580.51|600.13|593.26|601.6|||607.23|600.77|599.39|589.34|602.09|586.4|584.93|589.83|586.89|590.32|586.4|591.3|587.38|564.82|566.79|606.01|590.32|592.04|568.75|615.81|603.07|624.64|594.73|604.05|593.75|580.51|606.99|621.7|594.24|603.07|604|592.82|607.48|605.52|608.95|615.32|617.78|600.13|610.91|615.32|622.68|607.48|602.58|609.93|603.07|597.18|581.49|578.55|562.62|558.45|568.5|572.42|568.75|553.06|568.75|538.84|548.15|549.13|539.33|566.29|559.68|562.62|564.09|561.88|576.59|576.35|570.22|588.36|568.75|586.89|606.99|592.28|592.04||622.68|606.99|607.97|||590.32|598.16|594|592.53|603.07|573.65|592.28|578.55|590.81|607.97|589.83|594.24|597.67|588.36|592.28|595.22|636.9|607.97|631.01|619.74|608.22|609.93|611.89|598.16|606.01|575.61|595.71|583.46|600.13|585.42|580.51|567.03|553.06|565.8|570.22|544.23|565.07|560.9|564.82|568.75|570.71|567.77|570.22|563.35|560.9|548.15|567.77|561.88|548.15|541.29|553.55|552.57|550.11|544.23|547.17|529.52|533.44|540.31|542.76|549.13|558.94|540.8|528.05|529.52|535.41|505.99|520.21|519.72|519.72|517.76|517.76|498.63|498.88|503.05|598.16|520.21|523.64|512.85|518.74|569.73|543.25|558.94|566.79|563.84||564.82|570.71|580.51|569.24|579.53|617.78|578.55|570.71|587.38|579.53|573.16|582.47|570.71|569.73|564.33|567.28|561.48|555.02|532.46|560.9|554.04|514.81|539.33|549.13|573.65|516.77|543.74|558.94|557.96|574.63|570.71|573.65|580.51
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|403|398|402|403|404.5|416.5|426|423.5|420|426.5|437|448|438.75|425.5|427|433|432|438|412|416|406.5|418|415||418|421|422|427.5|431.5|414.5|412.5|416|424.5|415|417.5|415.5|413.5|418.75||423|425.5|427|418|417|425.5|425|423.5|413|417|415|402|385|386.5|||389.5|378|385|392|395|363.75|349|352|353|356|366.5|360|358|336.5|362|382.5|380|390|388|389.5|389.5|395|397.5|419|423|420.1|425|425|425.5|437.5|425|412|411.75|413|405|413.5|407|417|435|446.5|470|456.5|465.5|473|470.5|455.5|442|435|440|440.5|445.5|435.5|410|386.5|370|368|365.5|370|379|378|378|376|383|390|387|386.5|387|417|415|419|415.5|425.5|433||419.5|420|407.5|||400|409|403.5|382|371|371.75|368|371.2|365|359|345|346.5|361.5|365|362.5|346.5|349.5|357|352.5|348|348|359|366|359|344.5|343.5|342|342|337.5|347|340|339|327|330|339|344|353|361.5|351|340.5|344|315|312.5|312|315|315|312.5|297|305|297|299|297|300|301.25|302|298|292|300|298|284.5|286|282.5|270.5|270|267|263|276|271|280|280.86|285.5|295|285|287.5|293|289|287|303|317.5|311.5|308|298|297.5|294.5||286|291|293|287|279|283|281|275|277|262|262|272.5|262|250|247|245|240|239|248|245|237|243|239|238|232|232|232|232.5|234|238|234|235|239
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|94.2|96.47|94.85|99.7|87.4|92.58|88.05|82.55|83.4|85.46|77.28|87.08|89.35|92.04|90.64|90.32|89.47|91.93|90.64|87.01|85.46|86.76|89.99||83.39|84.17|77.43|74.45|75.1|72.84|75.36|75.43|75.94|76.4|77.04|77.69|77.43|77.69||77.69|76.72|76.4|75.1|75.75|73.16|74.07|73.55|73.29|73.48|73.03|75.88|74.13|76.4|||74.13|76.07|75.1|77.69|77.04|77.17|73.81|77.43|80.28|74.45|71.99|71.86|64.74|67.33|72.51|73.16|73.16|71.86|77.69|75.1|73.81|74.13|71.99|78.02|75.75|75.43|81.58|77.04|65.39|84.17|97.11|100.35|99.19|96.21|97.76|98.54|102.94|101.65|103.2|102.94|101.97|100.48|101.97|101|101.26|103.59|103.26|97.11|94.52|90.64|97.76|101|105.79|102.62|102.29|102.94|100.09|101.97|102.94|98.09|103.59|108.77|110.06|107.47|110.71|113.3|100.35|102.03|100.68|100.68|96.47|100.68|90.64||86.63|86.11|83.39|||79.63|80.28|77.69|75.1|77.69|103.59|72.12|79.63|80.02|77.69|81.32|80.28|84.17|80.28|78.6|87.4|78.99|78.08|79.63|80.28|78.34|78.99|77.69|82.87|85.46|90.96|79.63|82.22|84.17|84.17|88.7|82.87|82.22|84.17|86.76|82.87|86.11|89.67|89.02|91.93|91.29|92.26|92.26|88.05|91.93|90.32|89.35|91.29|92.26|91.29|92.58|89.99|88.05|91.29|88.7|91.93|90.64|89.35|90.64|90.32|93.23|89.35|91.29|91.93|93.88|91.93|103.59|95.17|92.58|90.64|91.93|85.46|88.05|86.76|86.11|91.93|94.52|90.64|93.23|95.17|97.11|97.11|100.03|100.68||102.29|102.94|102.94|98.41|106.18|100.35|103.59|103.59|104.88|97.11|101.65|111.36|106.83|102.94|103.59|103.59|101|101|98.73|107.47|103.59|96.47|95.82|99.7|101|99.06|100.35|102.94|98.41|96.14|92.58|95.17|97.11
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.25|286|287|276|291|289|293|291.5|292.25|290|286.25|290|277|275.75|272|250|261|250|259|254.5|259.25|253.5|246.75||252|252|252.25|249.25|248.25|246.25|246.5|250.5|253.5|254|247.75|250|243|247||243.75|225|217.75|225.5|238|216|230.5|228|226.5|227|222.5|220|220|218|||225|232.5|225.5|227|228.5|218.75|221|226.75|237|227|239|225|228|237|230|229.25|232|237|246.5|243.75|243|245|243.5|265.75|255|234|248|243.75|250|253|252.5|253|255|259|264|269|268|275|273|269.5|272|267|265.75|263|272|267.25|265|252|265.25|266|258.25|267.5|276|276|267.5|268.5|267.75|266|270|270|265|262|259.75|264.25|261.35|265|266|259|259.5|262.25|263|257.75|245.5||250|245|243.75|||240|235|244|239.75|241|243.5|257.25|264|244|236|247|249.5|249.5|250|242|241|243|240|238|346|236|249|248|245|243|242.25|237.5|237.75|223.25|233|229|235|254.25|243|239.5|235|237.75|242.5|239|245|230.5|231.5|219|223.5|224|228|224|231|238|252|227|234|241.5|233.25|238|221|232|240|235|230|234|227|233|233|229|231|232|226|249|249|258|257.25|259|270|269|259|255.5|259|258|278|257.5|256.25|270|275||277|274|271|283|278|282|285|289|287|296.75|256|311|276|300|300|306|290|293|282|281|261.5|274|290|281|290.5|278|285|300|299|297.5|294.5|308|302
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|132.86|132.17|130.8|130.12|133.03|132.17|130.46|124.98|124.64|124.64|124.64|130.63|134.23|133.37|134.57|135.6|138.51|139.26|137.31|134.91|133.54|133.71|136.28||137.48|140.91|143.13|143.41|142.96|144.5|142.79|141.21|140.39|141.25|141.76|141.76|141.42|141.25||142.04|136.63|136.28|137.99|137.31|137.65|138.34|137.99|139.02|137.65|137.65|133.54|128.24|128.58|||127.38|130.98|132.69|134.74|133.54|133.37|134.91|134.91|136.63|133.03|127.38|124.3|121.9|123.61|123.61|132.17|135.94|136.28|136.97|138.34|134.74|137.31|140.39|139.54|136.97|138.34|140.05|141.42|141.93|140.73|140.39|141.08|136.28|137.65|137.31|133.54|130.12|129.78|130.12|129.61|127.89|127.38|126.7|127.72|127.38|127.21|126.01|121.09|121.9|117.28|116.42|117.62|114.88|118.82|116.08|112.66|111.12|113.34|118.82|121.39|117.79|117.45|117.45|119.16|119.16|117.96|126.7|128.06|127.89|123.27|123.1|121.9|122.59||121.22|119.85|119.16|||119.85|117.79|119.85|118.48|118.82|119.85|119.16|115.4|117.11|117.79|118.48|119.5|121.22|122.59|123.27|121.05|121.73|121.9|123.27|122.93|122.59|122.59|121.22|122.59|122.93|123.1|121.9|123.1|122.24|121.22|120.87|121.56|121.5|121.9|119.16|120.87|121.9|123.96|117.79|113.68|115.05|115.74|113|108.89|113.17|111.63|108.89|105.81|105.98|102.73|102.73|102.04|99.99|99.99|99.2|98.1|98.56|99.99|101.36|101.36|101.7|101.7|101.36|101.53|102.73|101.7|104.78|106.83|108.03|106.83|106.49|106.15|106.15|106.32|106.15|108.2|110.94|108.72|114.31|113|111.29|110.26|108.38|108.89||108.03|107.52|108.89|108.55|107.86|106.15|108.2|110.43|104.1|100.67|99.3|97.59|95.88|95.88|94.51|93.82|93.14|96.22|95.19|94.34|93.82|93.48|92.45|93.82|96.73|96.9|98.1|99.82|100.5|100.67|99.99|98.62|99.99
04145|6870|/equities/temple-bar-inv-trust|FTSE350|639|638.5|636.75|636|636|636|647|646|653|659|656.5|663|662|666.5|663|658|654|656|657|657|657|661|663||664|656|658|650|654|654|650|650|650|650|649|643|635|639||637|650|660|663|662|661|659|663|657|665|666|671|663|656|||661|654|641|633.5|633|619|611|619|618|618|614|615.5|604|606|601|608|626|627|635|643|639|652|656|669.5|672.5|673|671|667.5|666.25|667.75|669|663.5|666.5|662.25|659|657|661.5|658|657|652.5|649.5|648|651.5|651|646.5|650|648.25|650.5|646.25|649.75|650|645|646.75|640|644.5|644|641|640|632|636|628.25|627|624|623|619|612|611|615|613|610|608|602|603||602.25|603|603.5|||600|600.5|613|619.5|620.5|624|633|631|632.5|634|627|629|634|622.5|619|620|620.5|621|625.5|627.5|618|612|620|619|628|623|623|624|621||630.5|630.5|626|627|621.5|619|617|614|601.5|593.5|591.5|587|592|591|585.25|585|574|577|579|576|565|571|574|578|581|576|577.5|575|573|573|573|573|572|572|570|568|582.5|591.5|597.5|595|597.5|596.75|596|593|593.75|595|591.75|591.5|593.75|590|590|592.5|596|599||599|601.75|604|601|605|601|601|598.75|591|588.5|584.5|579|575|570|571|567|570.5|562|564|560|564|560|564.5|562|561|562|565|568|569|564|565.5|567|563
04146|6817|/equities/templeton-emerging|FTSE350|22.18|22.38|22.48|22.48|22.58|22.35|22.38|22.38|22.58|22.68|22.97|22.97|23.17|23.27|23.27|23.27|23.27|23.07|22.87|22.87|22.68|22.78|22.87||22.78|22.87|22.87|22.68|22.78|22.58|22.58|22.28|22.58|22.38|22.58|22.28|22.48|22.18||22.28|22.68|22.58|22.28|21.99|21.89|21.64|21.69|21.69|22.18|22.48|22.38|21.59|21.49|||21.3|21.1|21|20.9|21.4|21.2|21|21.64|21.59|21.59|21.59|21.99|21.84|21.79|21.69|21.89|22.28|22.18|22.38|22.38|22.38|22.48|22.28|22.43|22.82|22.87|22.87|22.78|22.58|22.48|22.48|22.48|22.48|22.48|22.73|22.87|23.37|23.47|23.56|23.86|23.86|23.96|24.16|23.96|24.06|23.66|23.86|23.76|23.86|24.35|24.25|24.4|24.55|24.35|24.75|24.55|24.16|24.01|24.16|23.66|23.56|23.12|23.02|22.68|22.28|21.99|22.18|21.84|21.99|21.89|21.4|21.1|21.1||21.1|21.1|21|||21|21.2|21.49|21.59|21.79|21.59|21.69|21.69|21.89|21.84|21.49|21.59|21.79|21.59|21.69|21.69|21.79|21.76|22.18|22.13|21.89|21.79|22.28|21.99|22.28|22.48|22.58|22.28|22.18|22.09|22.43|22.58|21.89|21.89|22.04|21.89|21.64|21.49|21.49|21.49|21.3|21.4|21.69|21.59|21.69|21.49|20.8|21.59|21.89|21.79|21.69|22.28|22.33|22.63|22.78|22.87|22.78|22.68|22.87|22.97|22.92|23.07|23.17|23.17|23.47|23.37|24.06|24.16|24.55|24.85|24.85|24.94|24.75|24.99|24.85|25.04|24.85|25.04|25.24|25.34|24.85|24.45|24.16|24.06||24.06|24.21|23.91|23.86|24.25|24.25|24.45|24.45|24.16|23.86|24.06|24.01|23.61|23.47|23.66|23.61|24.06|24.06|24.06|24.25|24.45|24.35|24.35|24.55|24.5|24.65|24.45|24.65|24.75|25.04|25.14|25.24|25.34
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|195.14|201.8|219.22|216.1|220.92|218.08|217.52|218.08|218.08|229.41|235.36|234.23|235.08|237.63|237.34|237.91|239.61|240.18|232.24|232.24|239.04|241.87|241.02||236.35|232.53|232.81|233.24|223.75|223.18|222.05|220.92|222.9|222.62|222.05|216.88|214.12|211.29||208.45|210.15|209.59|209.02|203.92|199.96|197.41|203.92|203.92|204.63|204.49|199.39|193.73|184.1|||184.1|183.67|180.13|180.13|180.56|172.77|163.14|171.07|173.33|179.56|182.96|186.93|182.4|179|177.99|176.73|187.64|186.93|181.26|171.63|171.07|177.87|180.7|188.06|186.93|195.99|198.97|197.12|202.22|200.38|202.79|203.92|212.42|222.62|226.58|227.71|227.71|227.71|228.56|229.41|228.28|235.79|240.03|238.33|241.87|243.57|244.71|248.11|247.82|244.14|248.67|241.45|237.91|240.98|242.44|236.49|234.51|233.38|233.24|231.11|235.08|235.08|236.07|239.04|232.53|236.21|240.74|240.74|242.44|249.24|243.01|237.91|241.87||240.74|241.87|242.16|||241.02|240.74|248.67|246.41|252.07|249.24|258.87|247.54|250.94|247.54|253.77|249.24|240.18|228.28|220.35|218.08|213.55|213.27|213.55|212.42|215.25|215.82|223.75|223.75|226.58|225.45|228.28|229.41|229.41|225.45|229.41|232.95|232.24|228.7|226.58|219.78|209.02|209.02|206.75|206.41|207.89|209.59|209.02|198.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|61|61.05|61.5|62|61.75|61.75|61.5|62|61.5|62|61.75|61.75|61.75|61.81|61.81|61.75|61.75|61.5|61.5|61.5|61|62|62||61|60.75|60.75|60.5|60.5|60.75|60.25|60.3|60|60|60|59.75|60|60.25||60|61|61.25|61.25|61.75|61.75|61.75|62.05|62|62.25|62|62|61.8|62|||61.25|61|59.3|59.25|59.25|58.5|58.25|58.5|58.5|58|58.25|58.25|58.25|58.5|58.25|58.9|59.25|60.5|60.35|61.75|61.5|62.5|62.3|63|62.8|62.8|62.8|62.9|63|63|63|63|62.52|63|62.25|62.5|62.27|62.27|62.25|62.5|63|63.02|63.02|63.02|63|63.25|62.75|62.52|62.75|61.77|61.75|61.27|61.05|61|60.75|60.55|60.55|60.55|61|60.5|60.25|60.05|60.75|60.5|59.83|60|60.5|59.27|59.27|59.25|58.77|59|59||58.25|59|58.77|||58.75|58.75|59|59.5|59|60|60|60.75|60.12|60.25|59.05|59.5|59.5|57.5|57.25|57|57.05|57.25|57.25|55.75|55.75|55.75|55.75|55.25|55.25|55.25|54.5|54.52|54.3|54.5|54.5|55|54.5|54.75|54.5|54.5|54.5|55|54.5|55.25|54.75|55.5|55|55|55|54.5|55|55.25|54.75|54.5|55|55.33|55.75|56.5|56.75|56.75|56.75|56.75|56.25|55.75|55.5|55.5|55.5|55.25|54.75|54.25|54.75|55|55.5|55.25|56|56.25|56.5|56.5|56.75|56.25|56.25|56.25|56.5|56.5|56.5|56.25|56|56||56|56|56|55.75|55.75|55.75|55.75|55|54.75|54|53.75|53.75|53.75|53.5|53.5|53|53.25|53|53.25|53.25|53.75|54|54.5|54.75|54.25|54.5|54.5|54.5|54.5|54.25|54|54|54
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|590.18|576.59|571.46|569.1|569.1|575.41|583.29|580.92|583.29|606.74|606.54|612.45|620.33|620.33|620.33|624.08|621.91|611.86|602.21|603.78|601.81|603.78|599.84||600.63|595.9|592.16|590.38|587.23|588.81|587.03|589.59|590.58|587.03|589.59|583.68|589.99|586.84||585.65|577.38|568.31|569.89|568.71|569.89|570.28|571.46|565.16|554.91|556.49|550.58|535.99|534.42|||533.63|530.67|529.69|526.54|532.05|524.17|516.29|525.35|529.69|521.81|518.65|513.92|512.54|509.98|511.56|534.81|554.12|555.5|558.85|555.7|558.06|562.6|543.88|552.74|540.92|571.46|576.39|577.77|573.44|569.1|569.89|574.62|563.58|565.95|567.52|561.61|557.28|563.58|558.06|553.34|558.06|550.18|548.8|548.8|556.88|543.09|539.15|540.92|543.09|540.92|541.51|543.88|539.94|543.09|539.94|535.99|535.99|535.21|534.42|534.81|537.57|542.3|547.82|543.88|548.61|551.76|563.58|566.74|554.12|537.37|539.15|541.31|547.62||546.24|535.99|535.21|||541.51|535.21|539.94|538.36|522.4|522.2|523.58|522.79|522.79|522.59|524.76|522.79|532.05|529.49|521.81|520.23|521.02|521.22|521.81|526.54|524.17|521.61|518.65|521.02|520.23|516.29|501.51|502.1|492.64|494.22|500.52|505.25|487.12|476.88|461.11|455.99|454.02|457.17|447.71|445.35|440.82|441.01|440.42|438.45|441.41|436.68|432.15|425.64|428.2|428.4|414.41|433.52|432.15|435.89|431.95|428.2|428.6|426.82|431.16|430.37|442.59|449.88|457.17|463.48|462.69|459.54|465.05|467.42|468.8|470.57|463.48|460.32|460.32|468.6|466.63|475.3|480.82|469.78|477.47|472.94|475.3|469|472.94|473.72||480.03|474.51|474.51|474.51|472.15|472.15|476.09|475.3|480.82|474.12|470.57|472.54|472.94|474.51|472.94|472.15|472.94|476.68|476.88|477.86|476.88|480.82|488.7|490.67|498.95|498.55|501.31|489.69|505.25|509.19|507.62|506.04|509.19
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.5|95.5|97.5|96.5|96.5|94.5|95.5|94.5|94.5|96|95.8|94|95.25|97|98|97|99|94.5|93|92|92.1|93|92||93.8|93|93.4|93|93.25|94.5|95|97|95.25|98|96|94.25|94.25|94.5||94.25|94.3|94.75|94.75|95.8|95|96|95|94.5|94.5|95|96.25|94|96.5|||97|93.5|93.75|95.5|93|89.5|91|94.94|91.5|88.5|88.5|89.6|88.75|88.5|81.75|84|83.4|83.5|91|78|75.75|75.5|74.5|76.25|76.5|75|74|68.2|70|71.5|70|72|72.5|74.5|73.5|74|74|78.5|76|74|76|74.5|74.75|73|74.25|74.25|73.25|75.5|75.75|72|72.5|70|69|68|67|69.5|69.7|69.5|66|64.5|62|59|58.94|59|59.5|61|60.5|63|60.25|59|61.5|65|65||65|69|65|||65.5|66|66|61.5|60|58.5|58|57|60|57|59|60.3|64|62|56.25|49.9|48|53|54|55|54|55|59|59|65.6|66.5|65.5|63.5|63.5|67|65|67.5|69.5|70|71|70.75|72|69|68.5|71.6|70.5|71|72|70.5|73|74.5|74|75.5|76|77|73|71|74|79|81|77|76|78|75|74|72|70|71.5|71|67.5|64|61.4|60|62|63|62|62|60.5|60|62.5|64|65|64.75|64|63|62.5|60|63.25|65.25||66.04|65.55|67.03|69|69|69.99|70.97|69.99|69.99|69|70.97|71.76|70.97|70.97|67.03|64.07|63.58|63.09|60.62|60.62|60.62|61.61|60.13|57.17|58.16|56.38|57.17|56.68|55.2|50.27|50.27|50.27|49.29
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|110.03|110.03|107.89|110.03|110.03|111.46|107.89|110.75|110.03|111.1|111.1|110.75|110.03|110.03|107.53|104.32|103.25|105.75|104.32|104.32|104.32|105.03|103.32||105.03|102.85|105.03|105.03|103.23|105.03|105.8|105.03|105.03|104.67|104.67|103.6|101.46|105.03||103.6|102.89|102.89|104.17|102.89|102.17|103.6|103.17|101.82|101.82|101.46|101.46|100.03|100.39|||98.6|100.74|100.74|100.74|101.1|101.1|100.74|98.6|100.74|102.89|99.32|103.17|101.46|99.6|102.17|101.17|103.6|103.85|103.85|105.5|103.96|105.75|107.17|105.75|103.6|104.32|102.89|105.32|104.67|104.67|104.67|104.67|103.32|107.17|107.17|10535.1699|107.35|106.46|104.32|103.17|101.28|102.89|101.03|103.53|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|100.03|103.6|103.6|100.03|92.89|85.74||85.74|85.74|85.74|||85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|85.74|71.45|71.45|71.45|75.02|75.02|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|75.02|78.59|82.17|71.45|71.45|71.45|71.45|67.88|67.88||67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|65.02|65.02|65.02|65.02|65.02|65.02|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|445|438|440.6|445|440|450|452|459|453|459|447|441|445|445|441|440|439.4|448.5|450|456|455.5|455|456.25||455|457.5|455|461.75|462|461.4|457|450.75|453|450|441|445|435|434.5||430|430|423|420|414.5|418.5|420|413|413|411|412|408.25|409|410|||413|409.25|398|400|405|396.5|398|398|395|402|396.5|397|396.5|398.5|402|401|400|422|428|429.25|429.25|430.5|428|433.5|433.5|435|435|433.5|432|432|435|435.75|442|447|430|427.5|426|429|426.25|432|426|426|430|433|430.5|428|428|429|430.5|432|428|429|428|428|427.75|426|427|423.25|428|422|425|423|415.75|419.5|414|413.4|417|415|414.25|415|413.5|413.5|415||413.5|413.5|413.5|||413.5|413.5|420|412.5|408|408|408|409.5|408|412|408|417.5|415|404|405|402|402|402|402|403|403|403.5|406|402|403|410|402|386|390|380.75|380|380|378.5|370|366|363|363|364|364|365|363|363|365|365.5|363.5|365.5|363|371|372|372|368|371.5|371.5|370|374|370|372.5|375|384|381|375|381|382.5|384|380|390|385|390|393|401|410|410|426|426|426|425|427|430.75|430.75|430.75|432|432|435|437||435|436|439|436|435|438|444|438|432.5|430.5|430.5|430.5|432.5|426.25|426.25|427|425|426|427|430|435|427|428|431|428.5|431|427|431|425|427|428|425|430
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1322.2|1311.1|1306.7|1316.1|1313.3|1311.1|1266.7|1253.3|1265.6|1255.6|1271.1|1277.8|1266.7|1268.9|1263.3|1257.8|1238.9|1215.6|1211.1|1203.3|1190|1171.1|1168.9||1196.7|1187.8|1173.9|1195.6|1198.9|1200|1217.8|1192.8|1196.7|1188.9|1211.1|1148.3|1157.2|1173.3||1154.4|1174.4|1195.6|1175.6|1162.2|1151.1|1111.1|1117.8|1132|1133.3|1137.8|1135.6|1133.3|1133.3|||1120|1131.1|1135.6|1134.4|1147.8|1128.9|1096.7|1123.3|1133.3|1097.8|1090|1104.4|1095.6|1073.3|1065.6|1091.1|1124.4|1144.4|1128.9|1137.8|1142.2|1162.2|1164.4|1193.3|1177.8|1184.4|1173.3|1181.1|1192.2|1197.8|1160|1151.1|1151.1|1173.3|1204.4|1188.9|1191.1|1203.3|1194.4|1165.6|1200|1217.8|1190|1196.1|1180|1224.4|1162.2|1171.1|1148.9|1145.6|1164.4|1155.6|1131.1|1111.1|1107.8|1088.9|1122.2|1109.4|1077.8|1102.2|1116.1|1150|1136.1|1157.8|1125.6|1127.8|1140|1162.2|1164.4|1168.9|1244.4|1273.3|1256.7||1271.1|1273.3|1228.9|||1250|1264.4|1195|1206.7|1195.6|1162.8|1137.8|1160|1142.8|1178.9|1200|1184.4|1262.2|1260|1260|1312.2|1244.4|1238.9|1235.6|1214.4|1228.9|1261.7|1242.2|1246.7|1226.7|1200|1197.8|1199.4|1246.1|1215|1195.6|1160|1166.7|1128.9|1123.3|1033.3|1055|1040|1051.1|1040|1024.4|1042.2|1022.2|1008.9|1016.1|1044.4|1070.6|1048.9|1028.9|1031.1|1022.2|1031.1|1031.1|1035.6|1030|1000|984.4|970.6|973.3|977.8|948.9|932.2|922.8|932.2|944.4|918.9|930.6|944.4|930.6|936.7|928.9|943.3|942.8|924.4|931.1|935.6|933.3|926.7|935.6|960.6|958.9|977.8|992.2|984.4||991.7|982.2|993.3|982.2|970|972.2|987.8|966.7|960|973.3|957.8|951.1|954.4|974.4|963.9|946.7|957.8|902.2|871.7|891.7|895.6|901.1|904.4|893.3|904.4|922.2|902.2|888.9|891.1|891.1|879.4|887.8|896.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.99|380.15|380.39|379.19|380.39|375.54|383.75|386.15|388.07|384.95|388.79|392.63|388.21|388.79|388.79|379.19|376.31|375.73|375.59|376.31|360.83|367.27|368.22||368.22|372.04|367.98|370.13|371.08|365.36|370.13|371.08|372.04|380.81|372.04|367.51|368.22|363.45||370.89|364.41|364.17|372.04|373.23|372.04|366.08|351.05|355.82|360.59|370.85|371.37|356.77|361.31|||357.73|354.1|343.42|336.74|333.16|334.07|329.11|337.46|335.79|322.67|326.25|329.11|323.39|308.12|295.72|289.76|279.51|279.89|280.46|275.5|280.65|275.45|273.78|289.04|290|287.38|277.36|282.61|282.56|284.28|277.79|276.64|275.45|268.3|289.04|289.43|301.68|298.58|300.49|302.88|304.31|303.35|304.55|304.55|305.26|298.58|299.3|299.54|299.3|299.54|298.58|305.26|299.54|307.17|306.22|299.54|299.54|306.22|307.17|307.17|301.68|301.68|301.68|307.17|300.49|301.45|308.89|308.84|308.89|307.17|300.49|301.68|308.89||300.49|310.03|310.03|||310.03|305.26|305.26|310.03|308.12|305.26|297.63|290.95|288.09|280.84|277.12|276.64|281.41|280.22|280.65|273.02|277.84|278.55|279.74|286.9|286.9|289.76|288.09|288.09|288.09|283.32|282.37|283.32|282.46|277.6|283.32|284.28|283.32|284.28|273.78|266.15|269.01|263.29|263.29|270.68|270.68|263.29|270.68|267.1|262.33|268.3|267.1|268.3|268.3|268.3|262.33|268.3|268.3|276.64|269.78|269.97|275.69|269.97|272.59|280.22|280.22|280.22|279.51|274.74|280.22|277.12|284.28|274.74|277.84|290.95|292.62|295.72|295.72|294.53|276.64|263.53|270.92|268.3|261.86|259.47|252.8|261.14|258.76|265.91||265.91|262.33|262.33|273.07|275.69|271.4|270.68|252.32|251.84|249.22|245.16|242.78|238.49|243.26|238.49|227.99|228.95|224.18|216.55|217.5|217.5|216.55|216.55|219.41|223.22|216.55|215.83|215.83|218.69|218.69|221.31|222.27|222.27
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|562.22|555.73|558.81|560.09|545.15|543.01|539.6|540.45|532.77|543.01|537.89|536.18|544.29|567.77|537.62|554.11|563.5|566.06|567.34|557.53|566.49|549.2|554.11||542.16|520.81|524.23|539.17|531.06|513.98|523.37|521.67|522.09|517.4|511.42|516.54|526.79|526.79||508.43|512.92|510.14|519.11|534.05|516.97|516.54|526.79|537.89|532.77|518.25|528.07|526.36|516.54|||519.11|534.47|531.06|532.77|544.72|547.28|516.12|529.35|519.11|520.81|543.87|500.75|517.82|500.32|490.93|502.03|500.32|486.66|512.27|496.91|497.76|499.47|500.32|501.6|489.22|502.24|497.76|505.87|587.41|503.74|499.47|510.57|516.54|531.91|515.69|522.52|513.98|527.64|503.74|525.08|529.35|519.11|510.57|510.57|509.12|501.39|490.93|489.65|490.93|490.08|494.77|484.53|490.93|508.01|512.27|491.36|508.01|499.47|493.06|493.06|508.65|499.47|517.18|496.05|519.53|554.11|554.96|545.57|532.77|542.16|584.85|550.91|597.65||571.19|561.79|556.67|||572.04|559.87|578.44|573.75|577.16|554.11|549.84|564.36|576.31|595.95|592.1|595.95|597.23|592.53|597.65|610.03|616.44|618.15|627.54|630.1|615.58|609.61|614.73|611.74|636.07|614.3|600.22|606.62|591.68|593.39|579.72|595.95|595.52|610.46|610.46|580.58|589.54|597.65|594.24|600.43|600.22|598.08|597.65|603.63|602.78|606.19|598.51|587.41|595.09|583.57|550.7|546.85|586.98|584.21|579.72|581.86|584.42|584.85|595.95|580.58|596.37|589.12|565.64|560.09|546.43|547.28|562.65|575.46|531.91|519.96|538.74|551.55|528.28|469.59|540.45|539.6|548.99|542.58|548.77|541.09|546.43|572.89|571.19|587.41||585.27|595.52|597.65|600.86|636.93|602.78|619.85|613.24|597.65|603.63|594.24|599.15|601.5|589.97|593.81|610.46|567.77|583.14|559.66|565.21|565.21|629.24|565.21|630.95|553.26|572.89|563.5|592.96|582.29|582.29|583.14|582.29|578.87
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|957.58|942.99|981.29|1025.0699|1015.95|999.53|1028.71|1036.01|1072.49|1099.85|1138.15|1145.45|1187.4|1187.4|1163.6899|1160.04|1218.41|1233|1284.0699|1218.41|1198.34|1189.22|1143.62||1240.29|1327.84|1327.84|1265.83|1298.66|1284.0699|1254.89|1196.52|1194.6899|1189.22|1203.8101|1247.59|1222.05|1223.88||1256.71|1276.77|1265.83|1160.04|1072.49|1065.1899|1072.49|1154.5699|1138.15|1139.98|1118.09|1072.49|1072.49|1161.86|||1138.15|1145.45|1052.4301|1017.77|1021.42|984.94|988.59|1050.6|1076.14|1108.97|1138.15|1079.79|1065.1899|994.06|970.35|1094.38|1130.86|1130.86|1145.45|1198.34|1203.8101|1212.9301|1222.05|1262.1801|1247.59|1276.77|1290.64|1278.6|1234.8199|1222.05|1240.29|1256.71|1203.8101|1276.77|1264.01|1245.77|1258.53|1236.65|1240.29|1305.96|1269.48|1254.89|1276.77|1284.0699|1291.36|1276.77|1254.89|1298.66|1322.37|1298.66|1320.55|1327.84|1386.21|1393.51|1411.75|1393.51|1388.03|1358.85|1342.4399|1327.84|1278.6|1284.0699|1262.1801|1233|1298.66|1327.84|1342.4399|1357.03|1369.8|1349.73|1320.55|1298.66|1291.36||1284.0699|1269.48|1276.77|||1269.48|1262.1801|1291.36|1312.6|1329.67|1320.55|1342.4399|1320.55|1305.96|1357.03|1335.14|1349.73|1335.14|1276.77|1320.55|1313.25|1338.79|1313.25|1357.03|1353.38|1313.25|1342.4399|1422.6899|1459.17|1473.76|1459.17|1462.8199|1481.0601|1439.11|1455.52|1444.58|1413.5699|1473.76|1543.0699|1502.9399|1524.83|1471.9399|1400.8|1305.96|1271.3|1240.29|1276.77|1298.66|1320.55|1291.36|1218.41|1183.75|1240.29|1273.13|1269.48|1298.66|1342.4399|1371.62|1408.1|1386.21|1360.6801|1349.73|1357.03|1355.2|1393.51|1426.34|1459.17|1459.17|1451.87|1437.28|1408.1|1481.0601|1554.02|1595.97|1634.27|1605.09|1546.72|1524.83|1575.9|1554.02|1605.09|1656.16|1662.65|1696.28|1705.4|1718.17|1707.23|1699.9301|1699.9301||1694.46|1721.8199|1743.71|1741.88|1714.52|1729.12|1720|1707.23|1714.52|1678.04|1679.87|1696.28|1688.99|1707.23|1729.12|1707.23|1721.8199|1707.23|1678.04|1732.76|1751|1626.97|1568.61|1563.14|1517.54|1517.54|1517.54|1546.72|1539.42|1590.49|1590.49|1583.2|1568.61
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367.01|363.6|358.23|363.11|355.06|354.32|348.47|340.41|337.73|334.8|338.71|325.04|349.44|348.96|351.88|346.52|346.03|346.52|354.32|358.72|363.11|347.49|344.07||345.3|341.63|336.75|333.67|335.29|335.53|332.85|329.92|329.92|330.65|332.61|341.63|336.75|331.87||331.87|336.75|347|327.73|320.16|310.64|326.99|346.52|346.52|351.4|357.74|354.91|349.44|359.69|||354.32|357.25|358.81|363.11|366.04|372.14|367.75|372.87|379.95|382.14|379.21|390.44|390.44|372.38|374.33|394.34|390.44|387.51|396.78|390.44|400.2|379.46|375.8|382.63|375.8|368.48|359.2|351.4|351.64|351.88|348.47|348.47|348.47|351.88|344.32|347.74|358.23|352.62|359.69|356.28|361.64|362.33|362.38|357.06|357.74|357.01|361.16|363.11|363.6|368.97|377.75|376.97|385.56|366.53|346.03|345.05|353.35|339.29|330.65|328.75|329.92|328.95|335.29|342.61|342.42|335.05|337.73|351.4|347.69|337.24|325.04|324.06|321.38||315.28|320.65|315.28|||325.53|322.5|326.99|326.99|306.25|304.05|297.71|296.49|290.88|298.44|292.83|301.13|297.71|285.02|279.16|276.24|275.26|278.19|278.19|279.16|282.09|279.36|286.97|281.12|284.83|284.78|284.78|281.88|277.21|282.09|281.12|278.92|280.14|280.14|276.24|276.24|273.31|247.93|250.86|250.37|250.37|248.91|247.93|249.88|263.55|264.52|272.33|276.24|278.19|275.26|273.31|284.04|284.04|284.04|292.83|283.07|287.95|268.43|274.28|269.89|266.48|267.45|272.33|265.5|273.31|266.48|268.43|280.14|276.24|281.12|281.12|286.97|278.19|290.88|277.21|273.31|268.43|271.36|254.76|248.91|253.79|248.91|244.02|244.02||240.12|243.05|241.1|237.19|236.22|241.1|240.12|239.14|235.24|230.36|230.36|231.82|233.78|229.38|233.29|237.92|230.36|234.26|233.29|227.43|224.5|213.28|213.77|212.79|212.79|217.67|219.62|221.57|213.77|217.18|220.6|214.74|212.3
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|304.86|303.47|306.48|303.7|302.78|308.33|315.7|310.19|307.61|305.74|316.87|314.82|336.11|337.96|344.45|351.85|352.78|355.56|354.63|360.42|363.66|368.29|368.29||368.98|369.68|366.3|367.13|365.74|364.35|362.5|359.72|359.72|358.33|358.1|358.8|356.48|350||348.89|350|344.45|334.72|332.87|331.48|329.63|331.25|337.04|335.42|333.57|330.56|314.82|315.97|||316.67|320.37|325.23|328.94|334.82|335.19|336.11|342.59|346.07|348.15|348.15|347.22|345.74|349.08|354.17|355.79|357.18|358.57|358.57|354.4|354.4|352.78|349.08|350|347.22|342.59|342.59|340.74|338.66|341.2|341.2|345.37|342.59|331.67|332.41|332.04|331.48|335.19|336.11|337.04|337.96|342.59|341.67|341.67|344.45|348.15|346.3|345.37|345.93|344.45|346.3|341.67|340.97|342.59|343.98|345.37|343.89|344.45|344.82|346.3|346.67|343.52|347.22|344.91|347.22|347.22|348.15|347.22|342.41|335.19|328.7|325|328.7||327.32|328.24|328.52|||327.78|328.7|339.82|340.74|344.45|344.45|345.37|343.52|345.19|344.45|345.74|349.08|353.24|351.85|355.56|351.85|353.7|354.63|356.48|354.63|355.56|354.63|355.56|353.7|355.56|351.85|351.11|352.78|354.17|355.56|354.63|353.7|353.7|353.7|348.15|350.93|340.74|333.33|322.22|322.22|324.08|322.22|325|324.08|326.85|325|321.76|319.91|315.28|315.74|312.04|311.11|313.89|316.67|315.74|317.59|318.52|317.59|318.52|319.45|327.78|325|325|324.54|324.08|318.52|319.68|321.3|318.52|317.83|319.45|321.76|322.45|324.08|324.08|319.45|319.68|320.37|318.52|314.82|315.28|314.82|315.28|315.28||314.82|313.89|314.82|315.28|315.74|315.74|317.13|312.96|310.19|308.33|306.48|303.24|302.78|300.93|300.93|306.02|307.41|307.64|309.26|303.24|305.56|300.46|301.39|300|296.3|296.3|297.22|296.3|295.83|294.45|295.83|294.45|296.3
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|145.79|147.72|150.22|154.73|160.99|162.36|160.24|160.74|164.24|164.24|169|172.76|176.26|181.27|184.27|176.26|180.27|171.5|178.26|181.27|179.26|188.28|198.39||194.54|195.79|196.29|200.3|199.29|199.8|200.3|194.54|197.29|198.89|202.8|197.29|196.29|197.79||191.78|197.54|192.28|208.31|213.32|208.31|212.31|211.81|216.77|221.33|230.34|226.73|214.32|210.31|||219.32|220.33|205.8|203.05|203.8|195.29|185.77|195.04|195.29|196.29|201.3|211.44|205.3|197.29|198.29|200.3|201.8|204.55|197.04|197.29|193.29|200.3|197.54|199.46|207.31|202.55|209.31|190.78|183.27|182.27|187.53|192.28|193.29|185.77|191.28|181.77|189.28|198.29|198.85|210.31|210.31|212.42|224.83|216.32|225.33|223.33|228.34|233.34|232.34|237.85|243.52|248.37|243.86|240.36|233.85|234.53|229.34|231.34|233.34|235.35|229.34|226.33|230.34|236.35|227.66|217.57|222.33|231.34|232.34|242.36|245.86|232.59|243.36||235.35|236.85|234.1|||230.34|250.37|249.87|257.38|256.38|259.38|267.4|274.15|274.41|270.15|265.39|266.39|260.38|252.37|250.37|243.36|247.37|239.35|255.38|260.38|251.37|240.86|249.37|246.86|261.95|264.89|263.39|261.39|248.25|241.61|255.38|253.88|258.38|246.36|255.38|252.3|279.16|291.93|287.17|285.42|276.66|276.41|280.41|281.42|282.42|277.41|261.89|251.37|263.39|265.89|231.34|239.35|248.37|242.36|250.62|263.89|251.37|249.37|250.87|253.12|253.37|250.37|244.11|242.36|241.36|232.34|247.37|264.39|260.38|266.39|274.41|267.4|272.4|268.4|283.92|290.43|280.41|299.44|287.93|302.45|280.41|270.4|273.65|272.4||265.39|253.37|260.64|259.88|267.4|271.9|282.67|275.41|275.73|272.4|274.41|280.41|280.41|275.41|282.42|280.41|277.41|289.43|289.93|284.42|293.68|307.45|301.45|299.44|296.44|306.45|316.47|308.21|316.47|307.95|305.45|314.46|304.45
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|278|284|282.86|286|295|296|295|288|283.5|286|288.5|292|296.5|297|309|296.25|292|293|290.75|279|270.75|270.5|276||272|273|267|273|269.5|269|266.25|266|269|276|275|277.22|276|281||274|272|269.25|271|275.5|267|268|267.75|267|260|252.5|245|244|248.5|||250|247.5|243|243|244|243|244|255|254|256|264|254.5|251|249|251.5|238|248.75|246.25|248|251|251|249.5|248|257|249|250.9|257|254|246.5|246|248.5|252|246|247.5|248|236|237.75|236|237|230|229.25|238.5|242.5|256.5|253|252.5|250|249|246|248.5|249|246.5|241|250|243.5|237|234|229|236.25|249|235|224|230|224.25|228.5|238|240.5|251|249.25|250|241|241|240.5||239|229.5|226.5|||225|218|222.5|218|216|215.5|216|224|232|226|220|214|206.5|203.5|206|199|201.5|199|198|194|192|191|202.5|200|204|204|206|196|194|200|206|207|201|206|202.5|207|210|213.5|210|204|200|197|203|196|200|197.5|191.5|188|188|186|189|191|195|204|200|197.5|202|197.5|199.4|201.5|201|196|201|198.5|196|194.5|203|205|210|208|204|206|199|199.95|203|211|215|221|219|228|227|223|225|213||214|214|208|213|213|211|206|195.25|197.5|195|196|201|200.75|202.25|202.25|192|203|208|204|207|215|191|182|175|181|181|181|181|181|188|189|185|182
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|405.82|405.64|399.51|397.28|398.77|396.54|398.77|404.71|395.05|406.19|399.51|399.32|393.57|393.57|387.44|387.63|387.63|389.11|386.19|386.89|392.27|388.37|386.14||387.63|379.46|376.49|370.55|367.58|366.09|360.9|355.7|360.9|365.35|356.81|354.96|360.15|358.85||360.15|357.93|362.01|361.64|372.78|375.01|370.55|376.49|372.78|378.72|365.35|377.6|369.81|365.17|||386.14|403.22|387.26|384.29|395.05|392.08|387.63|391.71|406.94|391.16|379.46|371.29|376.3|369.44|366.47|375.01|374.26|393.2|383.92|392.08|392.08|399.51|389.11|380.2|385.4|380.2|383.92|383.36|389.86|382.8|383.92|367.58|351.98|350.31|347.53|339.73|343.07|347.9|348.27|347.53|351.24|351.98|349.01|349.39|346.97|355.33|335.65|332.68|345.3|350.5|327.85|336.02|343.07|343.07|344.56|345.3|335.65|335.65|335.65|333.23|332.68|327.67|325.25|321.54|328.22|327.67|325.99|320.24|324.51|320.8|323.21|327.48|313.37||333.05|311.51|310.4|||313.74|318.2|327.67|308.92|305.2|304.46|305.2|306.69|306.69|302.97|308.54|305.94|311.89|317.45|320.8|317.64|321.54|313.93|312.81|300|345.3|332.68|325.25|319.68|318.57|319.31|335.65|327.48|325.25|319.31|311.89|300.75|304.46|302.97|295.55|302.97|291.84|294.81|286.64|294.06|289.61|273.83|269.56|256.19|247.47|239.67|235.77|234.66|238.74|239.85|243.94|236.88|238.37|238.37|237.63|240.23|245.05|238.37|236.14|236.88|234.66|241.15|241.15|232.43|228.72|236.88|238.74|239.85|249.51|250.99|257.12|255.45|259.9|261.39|261.02|264.73|266.22|267.33|267.33|278.47|267.33|271.04|271.04|273.64||274.76|275.13|277.73|277.36|275.68|277.54|278.47|273.64|282.92|274.01|285.15|278.65|277.73|283.67|279.95|285.89|278.47|276.98|283.67|287.75|278.47|284.97|282.18|291.09|291.84|289.98|283.3|289.61|289.98|293.32|290.35|278.47|289.61
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|670.42|675.7|680.72|670.67|679.72|681.73|665.64|654.08|640|662.62|652.57|644.52|624.41|668.66|680.72|679.72|679.72|663.63|653.57|653.57|654.83|639.75|639.5||625.42|628.44|642.01|631.96|637.49|615.37|599.28|587.21|632.46|618.38|632.21|593.24|610.15|606.07||593.83|574.44|563.22|566.28|578.01|571.12|568.32|573.93|562.71|559.9|548.42|564.24|563.47|567.55|||576.48|579.54|591.78|599.95|594.85|581.07|578.52|588.21|583.62|584.64|580.56|579.54|590.51|593.83|586.17|588.72|597.91|614.23|609.13|616.78|621.37|616.27|636.68|646.37|639.74|624.43|629.54|632.09|636.68|658.11|657.09|649.18|639.74|636.68|642.8|628.77|625.46|624.43|609.64|614.23|607.6|610.15|610.15|595.87|612.7|604.03|593.83|593.83|599.95|589.23|598.93|594.85|598.93|585.66|596.38|593.83|587.96|586.68|578.52|576.48|568.32|563.22|568.83|573.42|569.44|558.11|561.18|565.26|558.11|567.3|571.38|558.11|563.22||565.26|553.01|556.07|||547.4|550.97|558.37|548.93|538.22|532.61|515.26|527.5|535.16|524.44|581.33|526.48|538.73|554.54|599.95|566.28|573.42|579.8|568.32|568.32|599.44|558.11|537.71|544.34|558.62|542.81|539.75|542.04|545.36|553.01|549.19|543.83|542.81|543.06|543.83|530.57|528.53|518.32|512.71|520.36|490.77|487.71|488.22|482.61|478.02|483.12|469.35|430.57|433.95|440.27|441.8|434.66|446.9|449.71|466.29|453.02|458.63|460.16|452.51|441.29|456.08|435.68|436.7|444.35|442.82|442.56|431.08|446.9|442.31|464.24|462.46|467.31|466.8|460.42|481.59|472.41|476.49|480.57|491.28|466.8|503.02|511.43|519.34|543.83||542.81|534.65|534.65|534.65|540.77|597.91|511.18|536.69|544.85|514.24|528.01|541.79|526.74|597.91|601.99|532.61|549.7|542.81|558.11|608.88|569.34|569.34|571.38|584.64|588.72|591.78|628.52|596.89|605.05|595.87|611.17|612.19|613.72
04174|6875|/equities/witan-investment-company|FTSE350|439.5|437|445.5|444|447|452|455|447|450|454|462|457.5|464.5|464|464|460|458|452|455|456.5|457|464|467||468|461|470|469|467|464|471.5|462|465|462|467|463|463|463||461|468|466.5|465|459|452|453|452|450|453|448|448|441|439|||442|445|428|420|431|425|420|431|433|424|424.5|435|430|420|409|423|430.25|428|424|435|439|450|439|453|463|462.5|461|453.5|453|452|461|462.5|460.5|453.5|457.5|458|464|470|471|476|476.75|483.75|483|479.5|485|482|482.5|480.5|481|479|482.75|484|481|481.5|482|481|477.5|474|476|471|468.75|463|463|462.5|463.75|464|468|470|474|475|477|472|478||476|468.5|465|||465.75|462.5|474.5|479|475|480|496.75|497.75|496.25|502.5|494|495.75|496|483|482|481.5|484|486|491.5|488|487.5|480|493|496|500|500|497|497|498|499|509|506|506|510|498|495|498|494|488|491|485|484|483|486|482|477|472|474.5|477|481|472|478|485|485|491|492|491.5|493|489|488|492|491|489|489|485.75|485|496|500|500.5|504|510|507|513|514|512.5|518|522|526|531|530|520|517|510|509||505|505|506|500|503|501|500|499|495|495|493|495.5|493|489|492|489.5|489|489|485|489|491|490|492|493|492|492|490|491|492|490.5|488.5|491|488.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|858.29|866.07|857.39|846.53|830.61|828.44|837.85|827.72|832.06|836.4|836.4|819.04|803.12|806.74|817.59|841.47|848.7|848.7|848.7|848.7|850.15|848.7|842.91||847.26|846.53|850.15|850.15|839.3|835.68|828.44|806.74|813.97|813.97|813.97|806.74|811.08|811.08||808.91|805.65|779.24|803.12|783.58|758.44|723.53|723.53|730.77|731.49|732.21|723.53|741.62|740.17|||741.62|741.62|725.7|759.71|812.53|824.83|833.51|848.7|853.77|853.77|853.77|857.39|854.67|864.62|888.5|958.68|879.81|857.39|887.05|894.47|891.39|942.76|961.57|989.07|976.04|973.15|961.57|958.68|958.68|962.3|969.53|1015.84|918.89|916.71|908.03|910.2|876.38|875.47|878.37|879.09|864.62|871.86|839.3|831.34|823.38|830.8|832.06|824.83|830.8|821.21|830.61|823.38|827.18|828.44|824.83|823.56|817.59|813.97|821.21|821.21|805.47|802.4|802.4|802.4|797.69|795.88|788.65|783.77|774.9|780.15|768.21|766.58|766.58||780.15|777.8|772.37|||767.67|766.94|770.56|770.56|774.18|774.18|766.94|774.18|774.9|795.88|792.27|795.88|795.88|795.16|780.69|779.97|758.98|759.71|758.98|759.71|727.15|726.79|727.15|724.26|730.77|730.04|725.88|723.53|722.23|714.13|723.53|718.11|718.11|723.53|721.36|712.68|712.68|711.23|710.51|696.76|700.38|700.92|700.02|703.27|696.94|681.57|685.55|685.55|687.36|685.91|681.57|683.74|680.12|680.12|681.02|687.36|687.36|684.46|680.12|685.91|685.18|683.74|685.91|680.12|685.91|681.57|681.57|682.29|682.29|681.57|689.71|685.55|681.57|689.71|683.74|680.12|677.41|676.5|683.01|686.09|681.93|680.12|678.31|675.06||682.29|683.74|675.78|671.08|676.5|665.65|665.65|672.88|676.5|671.08|669.27|665.65|669.27|669.27|665.65|669.27|669.27|669.27|669.27|665.65|658.41|665.65|663.84|663.84|669.27|658.41|661.31|658.41|659.68|669.27|669.27|667.46|667.46
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|573.27|572.3|586.85|598.49|600.43|601.4|602.37|601.4|601.4|597.52|610.13|623.71|628.56|634.38|633.41|622.74|609.16|599.46|592.67|595.58|587.82|599.46|598.49||591.7|590.73|591.7|572.3|565.51|564.54|566.48|554.84|554.84|558.72|556.78|561.63|552.9|562.6||565.51|563.57|555.81|559.69|555.81|546.11|541.26|539.32|551.93|561.63|565.51|558.72|522.83|513.62|||520.89|519.92|490.82|491.79|490.82|463.66|457.84|483.06|483.06|452.02|445.23|461.72|452.99|448.14|449.11|466.57|485.97|502.46|494.7|514.1|519.92|514.1|518.95|548.05|565.51|570.36|569.39|567.45|564.54|562.6|566.48|572.3|575.21|564.54|578.12|567.45|562.6|567.45|562.6|567.45|552.9|557.75|554.84|546.11|549.02|550.96|550.96|552.9|538.35|552.9|557.75|565.51|557.75|543.2|546.11|552.9|528.65|537.38|540.29|530.59|530.59|533.5|534.96|537.38|517.98|517.98|534.47|517.98|557.75|581.03|606.25|602.37|613.04||619.83|608.19|612.07|||578.12|574.24|605.28|623.71|625.65|628.56|635.35|641.17|642.14|641.17|618.86|631.47|644.08|622.74|618.86|607.22|615.95|612.07|618.86|615.95|609.16|609.16|604.31|596.55|627.59|607.22|605.76|600.43|588.79|601.4|603.34|603.83|603.34|595.58|599.46|604.31|604.31|606.25|600.43|597.52|598|582|591.7|578.12|583.94|586.85|571.33|583.94|602.37|608.19|567.45|583.94|581.03|582|601.4|610.13|612.07|607.22|626.62|642.14|639.23|622.74|597.52|610.13|606.25|585.88|605.28|609.16|601.4|606.25|615.95|587.82|577.15|582|582|592.67|583.94|588.79|610.62|617.89|601.4|552.9|549.02|549.02||534.47|527.68|523.8|528.16|526.71|523.8|522.83|523.8|520.89|506.34|505.37|528.65|524.77|513.13|506.34|484.51|481.12|480.15|482.09|474.33|480.15|493.73|484.03|478.21|480.15|504.4|499.55|523.8|528.65|505.37|535.44|540.29|526.71
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.19|1.19||1.17||1.19|1.12|1.19|1.22|1.22|||1.18|1.2|1.29|||1.24|1.26|1.24||1.28|1.28|1.28|1.26|1.28|1.29|1.28||1.3|1.21|1.23|1.2|1.24||||1.19|1.24|1.24|1.25|1.2||1.2|1.25|1.34|1.28|1.26|1.23|1.25|1.27||1.31|1.23||1.14|1.09|1.26|||||1.12|1.18|1.28|1.24|1.24|1.24|1.24|1.2|1.2|1.2|1.17|1.18|1.27|1.27|1.19|1.2|1.16|1.32|1.35|||1.24|1.24|1.39|1.35|1.32|1.32|1.37|||1.32|1.28|1.35|1.36|1.37|1.32|1.32|1.33|1.4|1.44|1.34|1.33||1.41|1.39|1.33|1.25||1.41|1.48|1.47|1.47|1.53|1.56|1.52|1.57|1.53|1.53|1.44|||1.48|1.54|1.66|1.48|1.64|1.72|1.7|||1.68||1.68|1.68|1.76|1.7|1.7|1.7|1.7|1.7|1.72|1.68|1.7|1.69|1.7||1.7|1.7|1.7|1.68|1.7|1.7|1.64|1.7|1.64|1.68|1.68|1.65|1.68||1.48|1.62|1.66|1.61|1.6|1.57|1.49|1.5||1.5|1.49|1.4||1.44|1.44|1.46|||1.48|1.48|1.48|1.56|1.53|1.5|1.51|1.49|1.57|1.52|1.48||||1.5|1.46|1.5|1.53|||1.57||||1.48|||1.57|1.5|1.58||1.58|1.64|1.77||1.6||1.56|1.59|1.59|1.48|1.48|1.54|1.61|1.4|||||||1.48|1.41||1.5|1.44||1.48|||||1.56|1.56||1.68||1.56|1.44|1.58|1.62|1.64
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|137|134|129.2|128.1|135|136.2|134.5|130.9|131|134.45|137.5|138.35|141|140.8|137.5|134.7|140.5|142.5|139.65|140.2|143.6|143.5|140.65|137.2|140|140.1|139.85|139.8|144.25|137.8|131|132.9|132.6|134.5|138|138|140.5|141|140.75|137|150.1|154||133.1|154.15|159.75|153.8|150.5|147.5|154|154|139.4|131.75|128||128|134|135.9|131|129.5||117.85|115.7|129.5|139|139.5|140|142.05|147|155|157|158.3|166|173|165|150|128|160|168.1|180|179.15|183.9||192.05|192|178|181.4|181.4|181|185.25|186.4|190.9|187.5|185.7|188.9|190.95|187|190.9|195|190|188.1|187|190.7|189.05|180.8|178.05|180|173.65|172||175|167.05|161.1|163|159.75|154.6|154|150.55|155|157|154.1|158|159.55|163|163|167.2|160.2|161|159|159|150.85|151.25|158.7||160.1|159|159.5|165.2|161|165.15|163.5|157.5|154|155.5|157.9|150.65|149|144.9|145|142.7|142.5|130.3|137|126.9|127|118.05|119.25|119.05|113|110.95|116.7|112|107.05|101.15|105|105.55|107.25|107.4|111.65|100.95|97.55|94.85|90.15|92.85|92.25|90|88.25|87.6|92.75|91.95|86.5|84.3|86.2|85.95|88.35|87.9|87.7|92.95|93.4|92.55|95.85|96.45|92.1||92.5|97.3|97|97.5|100|105.6|106.5|105.5|104|109.05|114.5|115.8|116.1|117.55|115.5|117.5|117.2|121.6|122.9|125.4||124.4|124.5|124.8|123.7|116.2|117|116.7|115.95|115|113.95|121|126||121|115.5|118.8|116|108.55|114.5|113.5|117.8|112|106.55|107|108|107.9|115|107.2|120.05|126.1|131|137.9|139.4|136|133.9|136.25|131.4
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1.51|1.58|1.42|1.67|2.03|2.11|2.09|2.06|2.14|2.21|2.24|2.14|2.15|2.18|2.3|2.3|2.31|2.3|2.44|2.45|2.48|2.37|1.97|1.7|1.56|1.55|1.54|1.55|1.55|1.56|1.57|1.56|1.51|1.51|1.42|1.51|1.52|1.51|1.5|1.52|1.54|1.47||1.39|1.39|1.53|1.5|1.45|1.43|1.52|1.53|1.27|1.11|0.98||1.04|1.04|1.2|1.17|1.19||1.08|0.93|1.13|1.23|1.42|1.47|1.48|1.59|1.42|1.55|1.53|1.58|1.63|1.64|2.1|1.96|2.05|2.58|2.78|3.05|3.02||3.52|4.11|4.41|3.99|4.39|4.28|4.24|3.9|4.42|4.36|4.64|4.71|4.56|4.6|4.6|4.55|4.65|4.31|4.35|4.36|4.41|4.3|4.44|4.3|4.34|3.7||4.04|3.92|3.7|3.38|3.31|3.3|3.3|3.26|3.27|3.31|3.33|3.37|3.28|3.3|3.35|3.32|3.3|3.27|3.27|3.3|3.29|3.27|3.27||3.38|3.29|3.32|3.3|3.31|3.32|3.3|3.38|3.33|3.27|3.32|3.38|3.38|3.4|3.49|3.43|3.43|3.49|3.49|3.53|3.53|3.56|3.58|3.68|3.61|3.61|3.61|3.55|3.55|3.49|3.54|3.62|3.65|3.58|3.6|3.55|3.58|3.62|3.54|3.6|3.56|3.6|3.46|3.27|3.81|3.81|3.62|3.73|3.27|3.46|3.38|3.44|3.4|3.58|3.6|3.54|3.6|3.43|3.25||3.16|3.24|3.15|3.24|3.27|3.24|3.27|3.21|3.19|3.05|3.34|3.26|3.32|3.37|3.38|3.43|3.38|3.33|3.32|3.16||3.27|3.24|3.29|3.41|3.51|3.65|3.48|3.6|3.63|3.8|3.79|3.11||3.2|3.68|4.02|4.09|4.45|4.47|4.55|4.51|4.57|4.71|4.69|4.69|4.7|4.77|4.47|4.46|5.01|5.07|4.64|5.3|5.28|5.47|5.45|5.67
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|2.66|2.64|2.65|2.65|2.67||2.64|2.71|2.67|2.67|2.71|2.64|2.76|2.75|2.72|2.72|2.69|2.63|2.7|2.79|2.68|2.71|2.71|2.67|2.7|2.74|2.66|2.67|2.76|2.68|2.66|2.66|2.63|2.71|2.73|2.6|2.61|2.64|2.59|2.57|2.51|2.52||2.48|2.53|2.57|2.57|2.53|2.56|2.47|2.56|2.46|2.53|2.36||2.48|2.48|2.61|2.54|2.49||2.53|2.48|2.54|2.54|2.54|2.53|2.52|2.51|2.51|2.53|2.49|2.51|2.57|2.62|2.57|2.57|2.62|2.62|2.65|2.66|2.62||2.66|2.67|2.75|2.64|2.6|2.6|2.67|2.68|2.73|2.68|2.64|2.67|2.7|2.72|2.76|2.81|2.75|2.72|2.76|2.88|2.72|2.68|2.68|2.68|2.64|2.58||2.71|2.67|2.68|2.72|2.66|2.69|2.64|2.7|2.66|2.65|2.66|2.62|2.62|2.62|2.64|2.7|2.75|2.75|2.58|2.58|2.75|2.67|2.68||2.78|2.62|2.67|2.77|2.7|2.76|2.8|2.66|2.74|2.66|2.69|2.63|2.66|2.68|2.54|2.59|2.64|2.62|2.66|2.57|2.68|2.67|2.57|2.57|2.55|2.49|2.51|2.49|2.48|2.57|2.53|2.51|2.53|2.52|2.56|2.51|2.51|2.53|2.57||2.48||2.48|2.4|2.52|2.5|2.51|2.52|2.56|2.52|2.53|2.57|2.52|2.62|2.6|2.56|2.59|2.73|2.72||2.75|2.75|2.82|2.75|2.71|2.8|2.84||2.97|3.02|3.03|3.03|3.02|3.02|3.11|3.19|3.06|3.02|3.03|||3.1|3.02|3.02|3.02|3|3.02|3.06|3.02|3.23|3.07|3.06|3.03||2.99|3.05|3.02|3.03|2.99|3|2.94|3.02|2.82|3.06|3.05|3.04|3.02|2.93|3.02|2.97|3.03|2.97|2.97|2.84|2.97|2.95|3.02|2.93
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||0.6||0.61|0.62|||||||||0.61||0.58||0.63|0.62||0.66|0.66||0.6|||||||||||0.62||0.6||0.63|||0.65|0.63|0.57|0.6|||0.63||||||0.66||0.66|||0.7|||||0.56||||||0.61|0.65|0.68|0.73||||||0.74|0.78|0.79|0.85|0.91|0.91|||0.88|0.95||0.93|0.86||||||0.9||||||0.9|0.83||||||0.87|0.94|||0.97|0.91||||0.95|||0.93||0.95||0.93|0.98||||||||1||||||0.95|0.99||||0.94|||0.96|||||0.9|0.88||||||0.9|0.95|1.2|||1.16|1.2|1.13|0.9|0.96||0.9||||0.9||0.85|0.9|0.96|1.04||0.96|0.95|||0.98||1|1.06||1.04|1.13|1.22|1.14||1.06||||1.15|1.18|1.16|1.24|1.16||1.08|1|0.97|1||||0.97|0.94|0.96||||0.94|0.93|0.94||0.97|0.95|0.96|0.96|0.96|1.11|1.03|1.2|1.06|1.1||1.18||1.09|1.04|0.97|1|0.93||0.86
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|2.63|2.82|2.86|2.59|2.62|2.63|2.6|2.6|2.66|2.59|2.64|2.63|2.64|2.61|2.63|2.65|2.64|2.65|2.62|2.66|2.65|2.68|2.62|2.63|2.68|2.64|2.66|2.64|2.68|2.66|2.66|2.71|2.62|2.65|2.67|2.66|2.7|2.68|2.67|2.71|2.71|2.78||2.71|2.71|2.68|2.74|2.71|2.71|2.73|2.68|2.7|2.68|2.74||2.72|2.66|2.64|2.65|2.69||2.73|2.68|2.65|2.76|2.74|2.75|2.62|2.67|2.74|2.76|2.62|2.68|2.74|2.68|2.6|2.8|2.6|2.71|2.69|2.65|2.74||2.65|2.71|2.68|2.59|2.64|2.62|2.67|2.66|2.63|2.62|2.66|2.71|2.68|2.74|2.68|2.62|2.68|2.79|2.8|2.83|2.75|2.75|2.74|2.76|2.74|2.73||2.71|2.74|2.78|2.79|2.76|2.68|2.74|2.74|2.72|2.74|2.74|2.75|2.72|2.74|2.76|2.77|2.79|2.78|2.74|2.8|2.77|2.78|2.79||2.8|2.82|2.74|2.71|2.74|2.74|2.79|2.81|2.77|2.81|2.79|2.82|2.91|2.79|2.85|2.86|2.83|2.8|2.87|2.88|2.7|2.88|2.91|2.86|2.77|2.83|2.8|2.88|2.69|2.83|2.89|2.75|2.77|2.82|2.68|2.86|2.68|2.74|2.75|2.89|2.8|2.86|2.89|2.85|2.9|2.82|2.83|2.87|2.81|2.92|2.91|2.95|2.89|2.88|2.96|2.97|2.94|3.01|3.01||2.87|2.87|2.86|2.86|2.93|2.89|2.85|3|2.83|2.93|2.92|2.91|2.94|2.9|2.86|2.9|2.9|2.94|2.86|2.9||2.93|2.97|2.87|2.93|2.96|3.01|2.94|2.9|2.95|2.91|2.95|2.97||2.86|2.88|2.91|2.94|2.88|2.85|2.86|2.86|2.91|2.86|2.86|2.88|2.88|2.92|2.83|2.88|2.9|2.72|2.95|2.9|2.83|2.91|2.88|2.92
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2.1|2.11|2.05|2.04|2.04|2.07|2.08|2.07|2.03|2.05|2.08|2.13|2.01|2.05|2.06|2.07|2|2.13|2.23|2.29|2.22|2.37|2.23|2.16|2.19|2.18|2.17|2.18|2.2|2.12|2.05|2.02|1.99|2.02|2.08|2.13|2.22|2.04|2.05|1.9|2.03|2||1.86|1.88|1.86|1.87|1.83|1.73|1.68|1.75|1.66|1.6|1.57||1.55|1.63|1.6|1.58|1.6||1.6|1.61|1.54|1.7|1.69|1.83|1.57|1.51|1.62|1.57|1.49|1.57|1.62|1.59|1.64|1.53|1.62|1.88|1.97|2.02|2.03||1.98|2.26|2.23|2.2|2.25|2.3|2.37|2.37|2.47|2.41|2.49|2.6|2.64|2.73|2.7|2.76|2.76|2.67|2.51|2.55|2.57|2.19|2.21|2.26|2.13|2.21||2.3|2.43|2.38|2.42|2.43|2.2|2.2|2.17|2.14|2.21|2.2|2.32|2.34|2.42|2.4|2.53|2.43|2.47|2.43|2.36|2.28|2.13|2.17||2.48|2.31|2.12|2.23|2.07|2.15|2.23|2.18|2.12|2.14|1.93|1.92|1.92|1.82|1.85|1.77|1.9|1.91|1.83|1.78|1.78|1.7|1.78|1.73|1.75|1.71|1.78|1.85|1.68|1.77|1.83|1.82|1.72|1.67|1.74|1.75|1.67|1.73|1.56|1.55|1.58|1.62|1.45|1.47|1.52|1.58|1.48|1.47|1.48|1.51|1.47|1.48|1.51|1.63|1.66|1.71|1.75|1.74|1.7||1.78|1.8|1.72|1.73|1.83|1.9|1.94|1.93|1.93|2.05|2.2|2.13|2.25|2.23|2.25|2.23|2.23|2.28|2.27|2.25||2.18|2.45|2.26|2.17|2.22|2.18|2.17|2.04|2.06|2.01|2.03|2.05||1.97|2.06|2.09|2.03|1.97|1.99|2|2.06|2.1|2.22|2.29|2.16|2.1|2.12|2.02|2.06|2.25|2.22|2.29|2.36|2.4|2.34|2.43|2.24
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|5.32|5.14|5.16|5.11|5.7|5.78|5.94|5.93|5.85|6.14|6.64|6.44|6.54|6.57|6.58|6.69|6.46|6.47|6.84|6.84|6.91|7.42|7.33|6.74|6.75|6.94|6.69|6.83|6.22|6.19|5.79|5.63|5.4|5.55|5.65|5.65|5.75|5.82|5.73|5.49|5.75|5.16||5.65|6.3|6.39|6.24|6.24|6.14|6.73|6.81|6.93|6.74|6.79||6.94|7.14|7.43|7.05|7.43||8.02|7.73|7.73|8.37|8.24|8.22|8.03|7.93|8.07|8.32|8.32|8.41|8.92|9.41|9.07|7.93|8.42|10.11|10.73|11.59|11.93||11.59|12.43|12.35|11.1|11.49|11.34|11.32|11.83|12.09|11.69|11.49|12.24|11.34|11.1|11.52|11.68|11.21|10.75|11.29|10.2|9.91|9.76|9.67|9.91|9.74|9.92||10.4|9.42|9.26|9.26|9.16|9.24|9.21|9.22|9.44|9.91|10.01|10.13|10.2|10.23|10.45|10.85|10.64|10.4|9.65|9.86|9.76|9.4|9.44||10.4|10.41|10.9|10.81|10.51|11.69|11.86|12.04|12.13|12.17|11.59|11.28|11.39|11.29|11.27|11.29|12.24|11.89|10.83|10.58|10.5|10.2|10.6|10.11|10.29|10.3|9.71|10.21|10.01|10.04|10.7|10.6|10.63|10.48|10.2|10.11|9.77|10|9.46|10.01|9.59|9.76|9.76|9.31|9.21|9.21|9.31|9.71|8.77|8.84|9.41|9.43|9.02|9.55|9.76|9.62|10|9.62|10.5||11.15|10.9|10.63|10.8|11.05|11.49|11.39|11.89|11.89|11.79|12.09|12.38|12.38|11.69|12.48|12.72|12.58|12.53|12.58|12.88||12.87|12.88|12.88|13.62|13.18|13.77|13.09|13.67|12.88|12.68|12.88|12.88||13.18|13.57|13.37|12.45|12.29|11.93|12.09|12.05|11.99|12.39|13.17|13.08|12.88|13.87|12.79|12.59|12.88|13.72|13.97|14.37|14.37|15.06|15.46|15.65
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.3|11.6|11.15|10.98|11.09|11.07|11|11.16|11.17|11.37|11.82|12.01|12.04|12.17|11.89|11.86|11.8|12.27|12.53|12.59|12.07|12.07|11.65|11.72|12|11.25|11.47|11.63|11.57|11.6|10.86|11.38|11|10.98|10.77|11|11.17|10.52|10.46|10.33|10.67|10.65||10.13|10.2|10.53|10.59|10.53|10.2|10.8|9.89|9.6|8.67|8.47||8.61|8.47|8.13|7.8|8.4||8.44|8.47|9.22|9.86|9.73|9.73|9.13|9.33|9.4|9.5|9.2|9.2|8.93|9.7|9.68|8.54|8.88|9.54|10.53|10.87|11.33||11.64|11.47|10.87|11.01|11.27|11.07|11.96|12.17|12|11.67|11.76|12.59|12.63|12.17|12.4|12.67|12.43|11.43|11.5|11.93|11.59|10.74|11.1|11.35|10.7|10.67||10.45|10.48|10.69|10.55|10.47|10.27|10.17|10.1|9.87|10.49|10.1|10.53|10.53|10.33|10.27|11.19|10.76|10.78|10.91|10.87|9.98|9.08|9.65||10.39|10.34|10.47|10.57|9.37|10.4|11.2|10.87|10.11|10.13|9.87|9.42|9.65|9.59|9.13|8.47|8.59|8.73|8.36|8.04|7.86|7.81|8.06|8.08|8.27|8.34|8.4|9|8.24|8.16|8.17|8.17|7.43|7.21|7.6|7.26|6.9|6.87|7.07|7.1|6.94|6.92|6.69|6.69|6.88|6.87|6.86|6.67|6.6|6.6|6.6|6.7|6.6|6.77|6.86|6.88|7.23|6.97|6.93||7.53|8.04|7.79|7.83|7.73|7.94|7.86|8.07|8.2|8.69|9.07|9.07|9.33|9.08|9.38|9.42|9.07|9.33|8.79|8.99||8.73|9.16|8.74|8.63|8.57|8.68|8.77|8.43|8.26|8.06|7.79|7.69||7.53|7.75|7.75|7.8|7.48|7.56|7.76|7.8|7.86|7.92|8.37|8.47|8.17|8.65|7.87|8.34|8.66|8.9|9.89|9.9|10.03|10|10.19|10.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|28.1|29.16|27.05|28.25|28.48|28.4|27.84|27.95|28.18|27.76|28.27|28.85|27.76|26.97|26.11|27.19|28.68|29.16|28.85|29.83|29.41|30.97|30.67|29.53|30.82|30.82|30.67|30.83|31.88|30.89|30.67|30.21|28.72|28.93|29.01|29.91|30.97|30.19|30.21|29.91|30.5|30.92||29.47|30.67|32.03|31.7|31.07|32.04|30.82|34.74|31.73|28.74|28.55||28.1|28.4|28.92|29.88|28.7||27.34|26.69|27.95|31.12|28.48|27.19|25.23|24.25|25.38|25.68|23.99|24.32|24.02|24.17|23.85|27.95|27.95|28.41|30.37|30.21|31.2||30.97|27.95|26.88|25.98|26.88|27.3|28.1|29|30.67|30.06|28.4|29.01|27.8|27.45|28.85|29.08|29.46|28.11|27.5|29.09|26.06|23.27|23.27|23.13|23.04|23.64||23.04|22.77|22.96|21.91|21.57|21.72|22.13|22.65|20.7|19.56|19.64|19.7|19.19|19.19|19.34|20.08|18.51|18.73|18.7|17.67|17.75|17.21|18.29||18.73|18.73|19.1|17.52|17.68|18.28|19.11|18.88|19.15|18.81|18.23|17.83|17.89|17.07|16.67|16.24|16.01|15.64|15.15|15.02|14.88|14.58|14.88|14.92|15.35|15.39|16.28|16.24|14.66|14.35|14.56|14.21|14.6|14.54|14.82|14.81|14.28|13.57|12.58|12.16|12.16|12.24|12.09|11.78|12.09|12.23|11.67|11.84|12.08|11.71|11.33|11.37|11.1|11.41|11.63|11.41|12.09|12.31|11.86||14.14|14.13|13.6|13.9|13.82|13.97|13.21|12.84|12.84|13.29|14.13|14.05|13.88|13.47|13.14|13.79|13.79|14.28|13.6|13.41||13.04|12.92|13.07|12.33|12.77|12.39|12.47|12.61|12.61|12.68|12.31|12.4||12.22|12.69|13.51|14.35|13.75|13.23|13.6|13.01|13.45|12.92|13.6|13.83|14.2|14.71|14.05|14.75|15.18|15.18|15.85|16.96|16.78|16.69|17.14|18.36
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.5|64.9|63.5|62.5|62.5|62.51|63.4|62.2|63.8|65.9|64.5|67.44|63|62.5|61.05|61.97|60.6|63.2|64|64.7|65.19|64.97|64.5|64.7|64.07|65.6|65.2|65.1|65.5|65.2|65.48|66.8|67.69|67.5|66.45|67.1|67.73|68.03|67.7|69|68.01|66.5||68.33|69|69.5|64.01|68.9|69|67.5|67.7|67.5|68|68.4||63.2|67.8|68|67.42|66.36||67.6|65.7|68|71.5|67.3|72.99|65.1|69|68|67.1|66.9|68.1|66|68|69.49|65.9|67.6|67.5|68.5|71.98|71.75||70.9|73.3|72.15|72|76.31|77.02|78.81|78.9|78.1|80.6|79.8|80.1|81.4|80.5|80.79|78.4|76.5|77.99|71.61|76.61|80.3|79.5|79.99|79.5|72.8|77.5||76.6|76.05|78|78|77|76.81|78.5|78.99|78|78.35|77.5|81.5|81.99|80.7|79.2|81.4|80.48|79.5|82|80|76.9|76.7|79||76.2|77.6|75.2|77.9|75|79|78.61|75.11|78.83|79.49|78.3|78.9|79.4|79|80.5|82|83.49|80.35|82.3|80.72|81.1|80|80.2|81.2|81.5|80|79.2|80.7|79.42|80|80.6|80.05|80.2|81|80|80.9|78.4|77.4|75.3|75.1|74.5|75.6|75.85|73.7|73.6|73.1|75|74.5|77|77.45|70|69.2|71|69.2|68.8|68.5|66.7|65|65.1||67.6|69.5|65.35|67.2|67|67|70.1|67.5|64.49|64|64.98|63.88|63.8|63.4|65|64.15|67.1|67|66.8|67.01||67.05|68.3|66.1|68.8|66.51|67.65|68.8|69|68.62|68.61|69.2|69.5||69|69.4|70|68.9|66.9|67.11|67.1|68.2|68.9|71|67.8|67|67.7|67.4|62.5|64.23|66|67.2|67.8|68|68|65.49|65.2|64
04220|18055|/equities/cadila-healthcare|NIFTY200|5.98|6.01|5.85|5.96|6.09|6.13|6.25|6.19|6.31|6.37|6.54|6.25|6.5|6.49|6.31|6.45|6.53|6.65|6.82|7.45|6.66|6.63|6.35|6.49|6.62|6.63|6.63|6.51|6.63|6.68|6.92|6.3|6.07|6.18|6.28|6.37|6.31|6.24|6.27|6.31|6.49|6.45||6.44|7.1|7.32|7.25|7.07|7.01|7.19|7.08|6.78|6.78|6.81||7.01|7.57|7.39|7.57|7.76||7.7|7.82|8.01|8.51|8.89|8.33|8.2|8.27|8.34|8.51|8.39|8.51|8.41|8.52|8.11|8.2|8.71|8.75|8.84|9.08|9.28||9.15|9.4|9.46|9.71|9.53|9.58|9.34|9.29|9.28|9.23|9.37|9.65|9.72|9.64|9.78|9.89|9.72|9.29|9.46|9.19|8.71|8.96|9.02|9.46|9.34|9.7||10.03|10.34|10.59|9.8|9.91|9.91|9.97|10.09|9.97|10.52|10.72|10.82|10.59|10.47|10.59|10.6|10.16|10.1|9.94|9.81|9.75|9.71|9.69||9.78|9.86|9.95|9.98|9.81|10.47|10.22|10.94|10.94|9.72|9.77|9.83|9.72|9.59|9.53|9.4|9.53|9.18|9.87|9.72|9.69|9.84|9.09|8.9|9.15|8.91|9.08|9.34|8.58|8.74|9.07|8.83|9.15|8.39|8.41|8.36|8.36|8.45|8.08|8.01|8.19|7.96|7.43|7.01|7.26|7.57|7.33|7.41|7.57|7.88|7.21|7.7|7.79|8.03|8.2|8.14|8.36|8.09|8.01||8.14|8.11|7.63|8.01|7.92|7.95|8.2|8.14|7.89|8.27|8.53|8.58|8.71|8.75|9.21|9.72|8.87|8.55|8.66|8.79||8.6|8.82|8.66|8.96|8.67|8.46|8.57|8.2|8.52|8.49|8.52|8.14||8.23|8.51|8.54|8.27|8.08|8.38|8.71|8.45|8.61|8.64|8.77|9.4|9.53|8.82|8.27|8.83|10.01|9.91|10.16|10.07|10.28|10.6|10.41|10.22
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|27.21|24.69|27.11|27.14|27.26|27.86|27.87|27.65|27.03|27.63|28.1|28.23|28.66|28.02|28.53|28.25|28.71|28.49|28.97|28.83|28.97|28.48|29.31|28.97|29.27|29.34|29.1|29.23|29.82|29.95|28.85|29.34|28.24|28.54|28.75|28.8|29.79|29.67|29.95|29.46|30.19|31.03||27.78|27.14|27.87|28.19|27.99|28.02|27.78|28.71|28.36|28.72|27.62||25.85|29.53|27.81|27.87|28.11||27.5|28.72|27.87|29.21|29.12|29.86|29.03|29.09|29.1|29.32|28.88|29.55|30.19|29.94|29.12|28.11|29.35|30.44|31.18|31.78|32.87||31.06|33.02|33.06|34.22|32.15|32.41|34.16|33.88|34.22|34.48|34.84|34.35|34.22|34.22|34.22|34.57|33.95|33.86|32.41|32.88|33.56|33.25|33.86|32.94|31.18|30.87||32.4|33.37|33.01|33.25|33.74|33.5|33.74|33.65|33.41|33.71|33.5|33.68|33.93|33.97|33.62|33.98|33.98|33.61|33.61|33.36|33.03|33.12|33.37||33.43|33.48|33.61|33.15|33|33.6|33.86|30.56|33.68|34.35|35.2|29.32|29.09|29.04|30.04|29.95|29.91|29.34|29.7|27.14|25.66|25.44|25.91|24.88|24.82|24.26|25|25.61|24.94|23.96|25.79|25.67|26.13|25.3|25.18|23.53|23.25|22.64|23.47|23.35|23.6|23.9|24.02|23.31|24.56|23.35|21.7|21.76|23.47|26.76|27.01|26.89|28.11|29|29.21|28.85|29.21|29.34|28.48||29.21|29.34|29.91|31.43|32.03|32.4|32.86|33.17|32.51|32.4|32.91|32.99|33|32.64|32.42|32.64|32.67|33|32.52|33||31.9|31.8|31.97|32.12|32.12|32.5|32.4|32.28|32.16|32.15|31.85|32.53||31.96|31.79|31.6|31.65|31.96|32.51|32.04|32.07|32.51|32.39|32.51|32.33|31.41|32.51|30.94|31.24|32.99|35.63|33.98|37.04|38.37|38.38|38.69|37.27
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.95|5.03|4.95|4.95|4.95|4.95|4.95|4.95|4.81|5.02|4.89|5.33|4.99|4.95|4.88|4.84|4.8|4.95|4.81|4.88|5.03|5.03|5.07|4.81|4.99|5.07|4.95|4.9|4.72|4.52|4.67|4.57|4.61|4.58|4.8|4.45|4.49|4.67|4.68|4.64|4.57|4.84||4.72|4.54|4.43|4.61|4.59|4.57|4.49|4.49|4.35|4.26|4.26||4.27|4.4|4.21|4.24|4.48||4.34|4.26|4.34|4.41|4.37|4.26|4.23|4.24|4.11|4.1|4.18|4.19|4.33|4.57|4.33|4.16|3.96|4.22|4.33|4.46|4.48||4.41|4.64|4.64|4.72|4.57|4.64|4.8|4.71|4.59|4.84|4.64|4.71|4.71|4.62|4.76|4.64|4.56|4.5|4.33|4.54|4.62|4.69|4.88|4.81|4.76|4.78||5.1|4.91|4.91|5.11|4.88|4.89|4.9|4.95|4.91|4.9|4.95|4.95|4.92|4.9|5.07|5.06|4.72|4.88|4.81|4.84|4.72|4.91|4.79||4.97|5.11|4.98|5.07|4.95|5.03|5.12|5.26|5.19|5.05|5.26|5.15|5.02|5.11|4.95|5.02|4.8|4.95|4.88|4.94|4.81|5.03|4.88|4.88|4.88|4.92|4.73|4.78|4.64|4.84|4.84|4.8|4.86|4.84|4.77|4.66|4.64|4.72|4.77|4.64|4.53||4.71|4.63|4.64|4.57|4.62|4.64|4.5|4.49|4.53|4.49|4.52|4.66|4.65|4.64|4.64|4.49|4.63||4.49|4.34||4.35|4.49|4.57|4.75|4.48|4.37|4.53|4.8|4.95|4.77|4.78|4.95|4.72|4.57|4.57|4.55|4.58||4.57|4.63|4.52|4.47|4.64|4.64|4.64|4.54|4.64|4.51|4.78|4.6||4.64|4.57|4.43|4.64|4.35|4.43|4.54|4.6|4.6|4.63|4.72|4.64|4.64|4.8|4.5|4.74|4.66|4.67|4.8|4.8|4.74|4.8|4.8|4.75
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|13.85|13.35|14.07|13.87|13.87|13.87|13.87|13.66|13.87|13.71|13.76|13.87|14.19|14.51||14.35|14.51|13.97|14.4|14.35|14.4|14.72|14.87|14.88|14.41|14.52|15.25|15.15|15.36|14.94|15.45|14.88|14.44|14.94|14.93|14.14|14.94|15.25|14.93|15.15|15.25|15.15||15.15|14.51|15.16|15.47|14.72|14.45|14.93|15.25|14.88|14.61|14.88||13.55|15.36|14.99|14.93|15.37||16.21|14.94|14.72|16.85|16.53||15.47|15.36|14.93|14.95|13.88|14.93|15.04|15.47|15.69|16.53|16.11|17.33|17.65|18.13|17.64||18.99|19.09|19.45|19.41|18.99|19.73|19.52|20.05|19.84|20.27|19.73|19.74|19.73|18.88|20.27|21|19.64|19.41|19.2|18.45|19.2|17.92|17.84|17.81|17.39|16.33||16.53|16.85|17.07|16.01|16.01|17.28|17.07|16.64|16.53|16.75|16.53|16.95|16.85|17.07|17.28|16.99|17.49|17.41|18.13|17.6|18.13|17.58|16.53||16.85|16.01|16.94|17.07|16.54|17.28|16.85|15.6|15.47|14.72|14.4|14.19|14.19|14.81|14.42|14.52|14.72|14.93|14.93|14.93|14.51|14.43|14.92|14.61|14.29|14.39|14.19|14.99|13.87|13.65|14.4|14.29|14.93|14.01|13.44|14.4|14.4|13.76|13.03|13.6|13.64|13.01|13.33|13.87|13.87|13.33|12.91|12.06|12.27|12.29|12.8|12.32|12.59|12.8|13.28|13.18|13.87|12.5|||13.33|13.65|12.64|13.87|13.87|14.72|13.65|13.33|13.65|12.96|12.61|13.76|13.33|13.77|13.97|14.08|13.87|13.55|13.23|13.65||13.02|12.59|12.8|13.12|13|12.59|13.05|12.91|12.24|12.8|11.78|11.32||11.53|11.31|12.27|11.68|11.63|12.92|12.92|13.87|14.94|15.57|16.09|15.47|15.47|14.47|15.28|15.28|15.26|14.96|14.93|16.21|15.8|17.06|17.59|16.21
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|2.06|2.1|2.29|2.28|2.33|2.13|2.27|2.17|2.27|2.31|2.38|2.37|2.32|2.34|2.33|2.37|2.35|2.35|2.38|2.37|2.38|2.58|2.38|2.38|2.35|2.4|2.35|2.35|2.4|2.33|2.49|2.64|2.37|2.37|2.42|2.29|2.32|2.2|2.25|2.23|2.17|2.25||2.2|2.32|2.36|2.3|2.3|2.3|2.29|2.54|2.39|2.29|2.21||2.23|2.4|2.38|2.49|2.33||2.38|2.32|2.23|2.31|2.38|2.4|2.43|2.33|2.44|2.48|2.42|2.5|2.6|2.7|2.52|2.54|2.4|2.7|2.6|2.73|2.79||2.91|3.02|3.1|3.15|2.98|2.85|3|3|3.19|3.12|3|3.45|3.2|3|2.96|3.06|3|3.06|3.07|2.98|2.9|2.95|2.85|2.9|2.85|2.9||3|3.02|2.95|3|2.92|2.9|2.9|3|2.85|2.81|2.9|3|3|2.98|2.9|2.95|2.84|2.75|2.74|2.75|2.74|2.56|2.58||2.65|2.58|2.65|2.75|2.65|2.87|2.95|2.99|2.95|2.96|2.79|2.77|2.7|2.58|2.51|2.55|2.52|2.57|2.41|2.44|2.45|2.42|2.38|2.38|2.38|2.38|2.36|2.48|2.36|2.4|2.47|2.52|2.73|2.67|2.75|2.54|2.52|2.58|2.45|2.52|2.47|2.35|2.35|2.35|2.21|2.32|2.19|2.2|2.22|2.26|2.4|2.34|2.52|2.4|2.35|2.25|2.27|2.27|2.19||2.3|2.23|2.33|2.37|2.1|2.37|2.32|2.3|2.27|2.32|2.42|2.5|2.42|2.46|2.48|2.49|2.65|2.59|2.62|2.7||2.73|2.8|2.79|2.83|2.82|2.77|2.79|2.73|2.63|2.63|2.8|2.96||2.96|2.84|2.8|2.79|2.87|2.75|2.89|2.9|2.84|3.08|3.1|3.17|3.44|3.16|2.92|3.13|3.25|3.31|3.27|3.3|3.13|3.48|3.42|3.33
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|2.91|2.87|2.8|2.89|3.03|3.02|3.03|3.07|3.03|3.19|3.23|3.31|3.27|3.23|3.25|3.25|3.32|3.32|3.33|3.56|3.5|3.52|3.49|3.47|3.54|3.64|3.45|3.38|3.43|3.44|3.47|3.18|3|3.03|3.11|3.04|3.12|3.06|3.07|2.96|3.03|2.99||3.08|3.14|3.56|3.28|3.13|3.09|3.15|3.32|3.36|3.05|3.01||3.13|3.23|3.28|3.28|3.56||3.36|3.37|3.45|3.61|3.69|3.75|3.66|3.69|3.7|3.81|3.75|3.64|3.74|3.76|3.76|3.74|3.75|4.29|4.58|4.67|4.76||4.51|5.05|5.06|4.58|4.94|4.91|5.08|4.96|5.15|5.06|5.38|5.59|5.62|5.55|5.54|5.54|5.35|5.3|5.25|4.89|4.85|4.92|5.01|4.96|4.77|4.68||5.1|4.99|4.85|4.96|5.14|5.15|5.15|4.92|5.15|5.32|5.36|5.51|5.21|5.4|5.73|5.91|5.68|5.75|5.53|5.32|5.29|5.2|5.2||5.39|5.27|5.3|5.58|5.15|5.64|5.92|5.88|6.21|5.78|5.38|5.2|5.2|5.2|5.25|5.42|5.44|5.68|5.39|5.05|4.96|4.81|4.7|4.67|4.74|4.72|4.63|4.88|4.62|4.58|4.86|5.2|4.99|4.82|4.82|4.82|4.58|4.38|4.38|4.39|4.1|4.36|4.38|4.1|4.24|4.33|4.24|4.5|4.33|4.14|4.2|4.33|4.38|4.43|4.48|4.59|4.64|4.62|4.58||4.6|4.66|4.72|4.81|4.81|4.82|4.82|4.96|5|4.86|5.05|5.05|5.06|5.02|5.18|5.13|5.15|5.15|5.11|5.15||5.13|5.2|5.18|5.11|5.11|5.25|5.11|5.15|5.06|5.08|5.11|5.06||5.05|5.21|5.25|5.21|5.01|5.51|5.59|5.54|5.73|5.54|5.73|5.54|5.8|6.02|5.64|5.88|5.97|6.03|6.38|5.93|5.9|5.92|6.04|5.96
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.11|1.06|1.05|1.06|1.1|1.12|1.11|1.1|1.12|1.15|1.12|1.14|1.14|1.15|1.15|1.16|1.16|1.16|1.19|1.21|1.22|1.24|1.26|1.25|1.26|1.27|1.24|1.26|1.23|1.26|1.3|1.32|1.22|1.2|1.17|1.17|1.18|1.15|1.13|1.11|1.13|1.11||1.07|1.08|1.15|1.1|1.12|1.12|1.12|1.22|1.16|1.09|1.09||1.12|1.15|1.18|1.16|1.16||1.13|1.12|1.11|1.18|1.21|1.22|1.16|1.17|1.2|1.2|1.21|1.25|1.23|1.22|1.17|1.15|1.11|1.35|1.35|1.39|1.32||1.45|1.59|1.52|1.34|1.45|1.43|1.55|1.53|1.53|1.55|1.58|1.64|1.69|1.62|1.76|1.76|1.78|1.45|1.42|1.44|1.42|1.41|1.41|1.53|1.48|1.45||1.52|1.45|1.47|1.47|1.45|1.45|1.52|1.32|1.36|1.35|1.31|1.33|1.35|1.35|1.34|1.38|1.35|1.33|1.4|1.3|1.3|1.22|1.32||1.35|1.34|1.38|1.35|1.38|1.51|1.66|1.44|1.68|1.47|1.25|1.22|1.23|1.21|1.2|1.2|1.21|1.25|1.22|1.2|1.15|1.15|1.17|1.09|1.03|1.12|1.1|1.07|1.03|1.06|1.07|1.07|1.07|1.02|1.06|1.06|1.05|1.02|1.07|1.12|1.12|1.05|0.95|0.96|0.96|0.97|0.93|0.95|1.01|0.98|0.98|0.94|0.96|0.98|1.01|1.04|1.05|1.01|1.02||1.02|1.03|1.01|1.07|1.06|1.11|1.02|1.04|1.03|1.08|1.11|1.15|1.2|1.19|1.18|1.16|1.12|1.15|1.12|1.07||1.04|1.06|1.04|1.05|1.02|1.05|1.02|1.02|1.02|1.02|0.95|1.03||1.02|1.02|1.09|1.07|0.99|1.02|1.08|1.08|1.03|1.01|1.08|1.13|1.11|1.1|0.98|1.09|1.1|1.15|1.13|1.15|1.17|1.18|1.17|1.2
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|12.21|12.38|12.47|12.38|12.93|12.94|12.28|12.09|12.1|12.23|12.38|12.24|12.09|12.18|11.95|12.75|12.19|11.25|11.23|11.12|10.92|11.33|10.99|11.06|11.08|11.19|11.06|10.88|11.14|10.66|10.28|10.13|10.13|10.31|10.31|9.94|9.76|9.75|9.94|9.85|9.59|9.39||9.77|9.94|10.27|9.7|9.55|9.29|9.47|9.56|9.78|9.83|9.38||9.56|9.84|9.94|9.94|10.13||9.52|8.81|8.81|9.3|9.19|9.19|8.72|8.78|8.91|9.19|8.63|9.09|9|9.89|9.47|8.87|9.38|9.99|10.69|10.88|10.71||10.26|11.21|10.83|9.86|10.83|10.66|10.61|11.01|11.39|11.26|11.74|11.53|11.62|11.25|11.63|11.25|11.58|10.97|11.07|11.16|11.51|10.29|10.1|10.3|9.5|9.68||9.96|10.11|10.03|10.03|9.98|9.89|10.11|9.94|9.84|9.58|9.77|9.75|9.58|9.75|9.94|10.22|9.8|9.45|10.02|8.93|9.23|8.81|9.05||10.2|9.84|10.03|10.22|10.26|10.69|12.09|9.94|10.29|9.75|9.56|9.11|9.54|8.78|8.72|8.64|8.48|8.81|8.16|8.06|8|8.16|8.21|8.42|7.7|7.78|7.78|8.12|7.58|7.5|7.88|8.01|7.93|8.06|8.24|8.02|7.88|8.49|7.55|8.67|8.44|8.65|7.88|8.13|7.97|7.89|7.88|7.98|8.16|8.44|8.16|7.69|7.97|8.38|8.38|8.28|8.58|8.87|8.44||8.58|8.68|7.88|7.95|8.06|8.24|8.07|8.61|8.34|8.44|8.8|8.91|8.53|8.74|8.63|8.53|8.78|8.72|8.45|9.36||9.19|9.43|9.28|9.29|9.55|9.48|9.56|9.48|9.1|9|9.16|9||9.38|8.91|9.4|10.05|9.31|9.9|9.23|10.29|10.13|10.31|10.63|10.24|10.15|10.64|10.08|9.02|10.13|10.05|10.5|11.05|9.94|10.13|10.13|10.5
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.8|6.16|5.68|6.17|6.71|5.8|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|41.89|42.84|40.2|41.61|44.32|44.78|44.76|44.53|44.87|45.37|46.07|47.01|46.97|46.34|45.99|46.2|46.2|45.5|47.25|47.39|46.62|48.15|47.88|47.18|45.75|44.27|43|43.69|44.51|43.97|42.57|42.99|40.34|41.53|42.15|42.15|44.94|42.57|42.57|40.92|41.96|43.27||36.99|42.85|44.33|43.27|42.01|42.71|42.71|41.16|38.05|38.1|38.82||37.41|40.48|40.76|37.7|36.5||34.2|32.94|34.55|36.85|36.6|38.66|37.41|38.1|40.9|40.06|38.24|40.48|41.11|41.04|41.04|36.3|36.32|41.47|42.43|43.69|44.68||45.78|47.18|45.36|41.92|42.57|41.49|43.48|44.39|45.63|44.73|45.38|47.04|47.16|44.39|46.44|47.46|48.03|47.46|48.43|48.78|46.34|45.08|45.92|45.63|44.39|44.67||47.43|45.49|45.5|44.2|43.97|43.55|42.43|41.32|41.05|40.46|41.18|41.73|41.65|40.48|41.04|42.57|42.29|41.11|40.48|40.17|39.08|36.99|38.45||39.22|39.15|39.08|40.76|39.78|39.8|40.74|39.5|37.29|36.97|36.97|35.9|40.46|37.69|36.28|33.85|35.15|36.29|34.31|33.22|32.52|30.72|31.68|31.41|30.29|29.8|30.99|30.99|29.31|28.91|29.94|29.45|31.29|31.46|32.52|29.59|28.6|28.6|27.41|28.26|28.06|28.33|27.61|26.25|25.96|26.23|25.48|25.4|24.43|27.08|24.43|23.76|23.88|24.91|27.78|28.64|29.59|30.69|29.52||31.96|29.31|30.29|29.94|29.73|29.1|30.76|30.85|30.99|32.1|33.64|33.71|33.85|33.78|34.2|33.08|34.34|35.87|37.41|37.69||37.55|37.69|37.28|37.27|36.41|36.97|36.52|34.91|35.17|34.62|38.8|40.48||39.1|38.8|38.7|39.08|38.24|38.52|38.52|38.52|36.01|35.59|36.21|34.61|33.36|33.52|30.85|33.08|35.17|38.87|40.76|40.48|40.46|40.9|41.7|40.76
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|32.7|33.74|30.02|38.09|42.76|44.65|46|45.46|44.54|44.78|44.8|45.83|46.02|48|48.25|44.84|44.9|44.56|47.88|48.87|48.99|51.97|53.61|51.97|53.33|55.94|55.75|53.46|53.6|53.34|51.23|49.86|49.12|50.85|51.27|51.35|57.3|54.08|50.36|50.23|50.17|50.21||40.11|46.79|49.49|48|47.38|48.25|47.19|40.68|33.2|29.21|26.95||31.88|42.79|46.39|48.37|48.62||42.77|42.17|43.16|51.1|53.4|52.33|50.85|50.48|53.71|54.95|54.33|59.54|61.4|58.31|54.33|47.75|45.68|55.82|58.58|65.49|59.04||59.04|71.94|77.75|71.33|70.45|68.72|68.98|73.18|75.03|76.78|76.62|80|76.65|74.42|75.66|74.41|76.93|75.79|77.4|76.9|75.91|76.03|80|82.48|79.38|81.86||83.97|80.62|83.75|92.41|82.16|77.76|77.52|77.14|75.53|73.3|75.54|74.16|70.09|73.93|72.81|64.37|64.25|65.37|65.61|65.12|63.26|66.48|69.71||70.33|71.09|73.43|79.38|80|84.96|93.28|91.79|89.63|80.61|79.01|78.31|81.24|76.28|77.93|73.43|80.98|78.76|162.01|158.77|78.45|78.45|83.1|78.18|80.72|78.16|77.58|78.64|72.87|75.41|76.78|78.64|77.9|74.79|75.85|75.32|73.82|75.97|75.66|77.03|71.94|72.45|67.29|62.08|67.27|64.44|59.6|59.16|57.8|57.12|57.76|53.09|60.15|62.82|63.69|66.36|68.96|66.15|70.7||71.32|68.61|66.98|68.11|67.6|65.12|72.56|75.04|64.56|67.79|74.42|74.36|80.61|81.12|80.93|80.13|76.41|84.96|86.82|81.06||79.38|76.28|72.81|73.37|72.56|70.09|69.46|69.89|69.02|67.13|66.98|68.06||61.96|64.19|64.19|61.58|56.56|58.92|59.5|60.47|60.78|63.26|61.4|65.12|64.81|70.95|59.54|66.68|70.2|69.21|71.2|70.14|74.42|75.66|78.99|77.89
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|21.37|21.4|20.85|21.8|21.96|21.44|20.64|19.96|21.45|21.56|22.74|22.8|23.05|23|23.05|23.25|23.25|22.95|23.1|23.09|23.09|23.45|23.35|22.95|23.68|23.78|23.85|23.81|23.95|23.75|23.92|24.05|23.16|23.65|23.75|23.95|23.4|23.55|23.34|23.42|23.85|22||22.55|23.5|23.79|23.65|23.96|24.25|24.45|24.55|24.65|23.55|23.44||22.75|22.51|22.5|22.66|22.45||22.21|22.06|22.57|22.85|22.84|22.86|22.75|22.25|23.2|23.6|22.55|23.36|22.55|23.95|24.93|21.95|24.85|25.04|25.74|25.54|25.54||26.24|26.84|26.14|26.44|24.94|24.65|25.24|24.95|25.32|25.54|26.04|26.34|26.54|25.94|26.24|27.23|25.93|25.12|25.94|26.24|25.14|25|25.34|24.55|24.45|24.74||24.89|24.84|24.77|25.24|24.93|24.94|24.84|24.94|23.93|23.1|22.75|23.81|23.02|22.65|22.49|22.78|22.65|22.24|22.44|22.05|21.82|21.5|21.47||21.94|21.65|21.65|21.7|21.26|23.15|23.45|22.9|22.45|22.05|21.85|21.88|21.75|21.74|21.45|21.98|22.34|23.89|22.54|22.42|21.85|22.26|22.94|22.75|22.85|23|23.95|23.94|23.95|24.02|24.4|24.15|24.94|24.74|24.65|25.24|24.5|25.39|24.94|23.75|24.05|24.45|24.35|24.05|24.45|24.45|23.85|23.55|23.4|24.05|23.25|23.45|23.54|23.75|23.96|23.47|23.55|23.95|23.35||22.75|22.69|21.95|22.15|21.95|21.96|22.45|23.35|20.6|22.45|23.06|23.25|23.75|23.86|23.85|23.76|23.83|23.95|23.66|23.95||23.39|23.65|23.35|24.15|22.96|23.25|24.25|23.27|23.46|24.35|24.42|24.55||24.16|23.45|24.15|25.36|23.16|24.75|24.45|22.43|22.8|23.54|23.45|24.15|24.28|24.84|22.55|23.45|24.79|24.94|24.74|25.37|26.35|26.45|27.33|27.44
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|142.1|142.85|143.3|146.29|144.69|146.79|142.8|140.95|142.6|140.8|143.5|144.79|143.15|141.05|139.7|142.9|131.76|131.81|135.51|139.6|141.75|140.1|139.8|140.3|141.55|142.5|144.29|139.3|138.8|140.5|138.75|140.8|136.81|142.9|142.8|142.6|141.8|141.1|142.85|144.79|139.8|144.49||154.78|151.78|145.99|116.83|121.83|123.27|128.82|134.31|134.71|127.82|137.8||134.06|139.3|138.8|147.79|139.8||139.55|140.8|130.81|148.79|149.79|149.79|143.8|157.28|159.77|157.78|157.63|158.27|159.77|155.78|161.82|156.78|774.1|809.85|163.97|169.76|174.16||176.15|183.14|164.37|143.99|144.79|136.21|144|153.78|151.38|156.28|159.57|163.37|164.54|161.77|166.76|166.56|169.56|168.76|168.58|167.76|171.76|172.54|172.73|177.73|174.35|176.95||175.95|173.77|173.75|177.63|179.54|180.74|193.62|173.75|182.14|188.73|187.95|188.73|187.13|178.75|182.74|179.54|173.55|170.16|174.32|178.55|167.96|169.76|173.15||174.35|176.75|174.55|170.77|172.75|174.55|171.76|174.34|173.75|173.75|177.75|176.35|188.71|174.77|170.56|169|170.56|166.76|168.56|165.51|166.26|165.76|164.97|159.97|156.19|160.97|166.16|166.76|163.77|162.79|165.74|173.15|176.95|173.99|173.05|172.75|170.76|179.74|171.76|184.74|190.73|195.52|195.52|187.95|186.73|185.74|184.74|186.53|188.53|184.72|178.75|174.75|179.74|174.13|169.96|169.75|167.1|171.76|160.57||168.76|159.97|169.36|165.76|173.95|169.76|180.54|181.52|172.15|179.74|179.74|183.88|186.73|183.54|184.12|184.74|187.31|183.28|182.74|182.95||183.94|182.94|184.54|182.14|185.24|185.54|184.56|179.96|183.74|183.74|184.74|185.74||177.75|177.15|182.74|179.74|185.98|179.94|188.14|198.72|189.93|204.71|201.91|209.3|197.72|228.87|226.28|219.29|222.08|215.69|221.68|221.68|209.7|207.3|202.71|198.12
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|36|36.33|35.4|35.87|36.67|36.62|36.62|35.31|35.14|35.56|35.69|36|35.69|35.76|35.2|36.1|36.42|35.91|36.33|36.43|36.7|37.44|36.67|36.11|37.44|37.73|38.12|39.1|39.33|39.11|38.67|38.22|38.02|38.67|38.67|38.94|40.38|38.37|38.44|37.56|38.56|37.11||36.11|38|38.82|38.67|39.11|38.44|38.67|40.67|38.44|36.43|34.69||35.36|36.6|36.57|36.18|36||34.87|33.76|35.13|37.11|36.67|35.93|34.63|33.39|34.89|36.61|35.33|35.62|36.67|35.96|36.22|35.67|35.56|38|38.44|38.67|41.11||42.22|40.24|39.89|38.89|38.78|41.11|42.89|42.22|43.76|42.67|41|42.47|41.78|40.22|41.79|42.67|44|42.78|43.33|44|42.64|40.11|40.44|41|39.98|41.78||40|39.76|38.23|37.3|37.67|36.46|37.56|38.67|38.24|33.27|33.11|33.33|34.4|33.78|32.99|34.33|31.09|31.42|31.44|31|30.22|30.62|31.96||31.11|30.44|30.89|31.06|29.89|31.11|32.44|32.29|31.99|31.56|30.33|30.33|30.22|28.23|28.58|27.78|28.44|29.56|28.88|28.42|27.96|28.6|28.97|28.8|30.02|29.13|31.06|30.42|27.31|26.13|26.89|25|26.44|26.22|27.22|27.11|25.12|24.44|22.7|22.86|23.11|23.03|22.67|22.96|24.89|26.18|25|24.32|24.22|23.33|23|22.27|22.9|23.4|22.89|23.78|24.87|25.26|24.89||25.17|25.53|24.69|25.5|26.44|26.67|26.39|26.2|25.84|27.39|27.79|27.89|27.78|26.72|27.78|27.33|27.33|27.33|27.31|27.11||26.78|25.91|25.78|25.22|25.56|25.82|25.8|26.22|26.47|26.89|26.22|25.98||26.11|26.33|26.22|27.7|25.56|24.07|25.36|25.17|24.89|25.56|25.11|26.11|27|27.41|26.44|27.56|28.44|28.66|29.32|28.87|28.67|28.33|29.29|30.4
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|68.7|68.7|67.49|65.7|66.4|67.49|66.61|65.95|65.5|64.53|65.8|66|67.35|66.5|65.2|65.47|66.5|66.01|67|67.48|67|66.26|66.5|66|66.4|65.29|64.4|66.1|65.56|67.5|61.7|59.9|58.31|58.6|58.98|58.9|61.34|61|60.5|59.11|59|57.5||58.5|58.3|59.9|58.8|58.3|57.2|57.01|58.5|57.6|58.6|55.8||54.3|55.8|55.4|56|57||57|56.3|54.1|56.9|57|58.8|58|58.4|58.6|57.2|55.65|56.95|57.2|56.6|59|51.1|53.51|54.02|53.11|54.8|54.9||55.51|60.5|60.48|59.7|57.4|56.4|56.1|57|57.05|57.8|57.48|58.4|57.4|57.2|58|59.7|57.8|56.27|56.3|55.56|57.5|55.3|54.7|55.5|58.5|53.25||51.98|50.5|50|52.1|53|52.6|54.2|53.2|55|55.5|56.51|58.9|58.9|58.38|55.5|56|54.1|53.61|53.81|54.4|53.33|53.51|55.5||55|55.05|55.55|55.6|55.5|55.7|55.5|56.5|55.6|55|53.7|52.8|53|52.3|52|52.55|52.9|52.2|52.88|51.1|49.15|47.1|47.63|47.8|48.4|49.1|49.9|50.8|50.95|49.5|48.98|48.79|48.6|48.2|48.5|48.9|47.1|47.77|46.9|46.2|45.8|46.5|45.8|46.2|46.9|48.5|45.67|46.1|44.41|45.39|44.5|44.5|45|44.8|44.6|44.1|44.27|44|43.7||44.48|43|44.7|46.51|47.7|49.6|50.49|51.5|49.5|50.13|51.4|50.7|51.7|52.5|53.5|54.59|53.2|54|52.82|52.8||51.8|50.56|50|49.9|49.4|49.4|48.8|48.15|50.25|51.2|52.21|50.59||50.1|49.9|49.4|50.6|50.1|50.27|48.8|48.82|49.6|50.7|49.83|50|49.5|49.8|50.1|50.47|51.8|48|47.99|48.1|48|48.9|50.5|48.9
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|23.97|24.15|23.28|23.89|25.53|26.37|26.07|25.42|25.82|26.38|26.71|26.82|26.55|26.55|25.99|25.18|25.91|25.73|26.24|26.69|26.8|27.18|26.45|26.45|26.71|26.33|26|25.78|26.14|27.05|27.17|27.41|27.22|27.26|27.53|27.15|27.82|27.63|26.35|26.77|28.79|29.09||30|30.27|31.45|29.89|32|32.91|33.1|33.27|33.64|32|31.82||31.61|31.36|30.82|31.18|31.45||30.86|30.57|29.27|32.64|32.18|32.88|32.18|29.27|29.02|28.73|28.18|30.35|30.18|27.38|25.1|23.56|26.18|28.6|28.46|29.21|29.22||28.9|33.47|27.06|23.58|23.81|23.46|23.97|24.8|25.09|24.71|24.93|27.99|28.16|28.3|29.07|29.36|27|26.09|25.62|24.26|23.66|23.2|22.97|23.43|23.11|23.96||24.49|26.17|25.16|23.73|23.58|23.88|24.03|22.67|22.67|23.11|23.66|24.19|24.04|25.1|23.73|23.12|23.12|22.52|22.68|23.12|21.01|21.37|23.47||23.31|23.58|23.88|23.82|23.88|23.82|24.19|24.49|24.82|26.77|23.41|23.06|22.45|21.97|21.51|22.06|23.13|23.28|22.79|22.21|21.6|21.77|22.36|21.75|22.74|23.11|21.75|18.98|18.35|18.41|19.17|19.02|18.86|18.27|19.55|19.02|17.34|17.04|16.9|17.22|18.26|18.55|16.77|16.37|19.75|22.06|19.58|20|19.4|19.78|18.18|17.63|16.73|18.26|17.19|17.96|21.6|21.77|21.37||24.34|24.39|24.87|24.8|25.25|24.95|25.25|25.86|20.69|22.07|26.17|26.33|28.28|27.55|29.78|30.27|30.12|31.17|29.75|29.75||29.97|29.92|29.7|29.82|29.97|30.43|30.43|30.88|31.19|31.34|31.98|30.81||30.88|31.64|31.8|32.11|31.41|31.19|31.34|30.43|30.56|30.49|30.41|30.5|30.14|30.58|30.2|29.82|29.67|31.26|31.64|31.26|31.63|31.22|32.08|32.07
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|12.83|13.17|12.83|12.78|13.6|13.83|13.67|13.44|13.63|13.69|13.83|13.75|13.52|13.58|13.66|13.42|12.92|13.68|13.88|13.75|14.04|13.33|13.49|13.56|13.83|13.35|13.73|13.63|13.63|13.45|13.33|13.33|13|13.56|13.71|13.63|13.92|13.5|13.75|13.75|13.65|13.67||13.33|13.42|13.83|14.17|14.01|13.63|13.5|13.83|13.08|13.01|12.92||13.17|13.47|13.58|13.5|13.67||13.04|13.18|12.96|13.53|13.5|13|12.93|13.08|13.54|13.46|13.08|13.74|12.92|12.83|12.58|12.33|13.34|13.96|13.83|14|14.41||14.58|14.24|14|13.91|14.16|14.42|14.42|13.79|14.54|14.32|14.59|14.83|14.92|15.33|14.98|14.83|14.27|14.37|14.25|14.25|13.7|13.33|13.04|13.17|13.1|13.42||13.24|13.08|13.08|12.59|12.74|12.52|12.83|12.91|12.55|12.25|11.7|11.75|11.9|11.88|11.96|12.21|11.83|11.67|11.58|11.58|11.5|11.11|11.34||11.5|11.58|11.65|11.5|11.02|12.04|12.38|12|11.92|11.82|11.5|11.42|11.19|10.88|10.83|10.83|10.67|11.67|10.74|10.75|10.58|10.71|10.75|10.83|10.6|10.83|11|11.5|10.58|10.5|10.88|10.51|11.21|10.67|10.67|10.83|10.54|10.05|9.98|10.08|9.97|10.33|9.75|9.67|9.75|10.17|9.92|9.83|10.02|10.16|10|10.17|10.29|10.36|10.58|10.83|10.98|10.75|10.5||11.04|11.1|10.84|10.92|10.46|10.85|11.66|11.45|10.92|11.6|11.54|12.02|12.08|11.75|11.67|12.04|12.83|13.15|12.67|12.58||12.33|12.06|12|11.69|11.66|11.83|11.95|11.67|11.88|12.3|11.67|11.52||11.63|11.69|11.79|11.83|11.48|11.58|11.65|11.25|11.67|12.08|13.13|12.92|13.17|13.5|12.68|13.54|13.5|13.75|13.67|13.34|13.35|13.88|14.17|14
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|12.7|12.65|12.6|12.8|12.95|13.1|13.05|13.05|13.15|13.25|13.6|13.7|13.35|13.55|13.5|13.6|14|13.95|14.25|14.25|14|14.1|14.3|14.5|14.8|14.85|14.9|14.95|14.25|14.6|14.9|14.3|13.75|13.65|13.45|13.75|13.6|13.2|13.8|13.2|13.5|13.25||13.5|13.45|13.5|13.95|14|14.3|14.75|14.25|13.5|13.35|12.95||12.9|13.6|13.4|14|14||14|13.85|13.3|15|15.45|14.2|15.1|14.7|14.7|14.65|15|15.7|15.25|15.75|15.3|14.35|15.55|16.3|17.15|17.25|17.1||18.3|20.75|20.75|19.4|19.75|20.25|21|21.6|21.45|21.6|23|22.75|22.45|21.9|22.8|23.9|23.9|25.45|22.3|20.4|20.1|20.25|20.5|21.7|21.7|22.4||19.7|19.45|19.4|19.75|19.25|19.65|20.1|19.8|19.65|19.75|20.4|20.4|20.3|20.75|20.9|21|20.25|20.4|21.1|20|19.1|19.1|19||20.8|20.75|21|22|21.95|23.05|23.6|23.45|24.95|23.2|23.2|24.4|25|23.6|23.4|21.3|21.25|21|21.5|21.05|20.25|22|24.9|21.5|19.95|19.7|18.4|17.3|16.95|16.7|17.3|17.5|17.75|17.5|17.5|16.3|17|16.45|16.05|17.1|16.85|16.6|16.5|16.15|17|17.15|16.5|16.7|17|17.95|16.5|16.2|16.7|17.1|17.9|17.4|17.75|17.9|17.5||18.2|18.5|18.25|18.1|18.35|18.8|19|18.7|18.75|19.15|20|20.5|22.2|22|20.6|20.2|19.2|20|20.5|19.55||18.8|17.3|17.05|17.05|17.05|17.5|16.75|16.75|17.2|17.25|17.25|17.3||17.6|17.7|17.5|17|17.3|17.55|17.75|17.85|18|17.75|18.95|18.25|17.75|18.8|18.35|19.5|20.4|20|19.85|19.5|19.7|20|20.1|19.9
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|54.75|56.26|51.31|52.88|52.96|52.32|53.48|52.71|52.4|58.61|59.09|59.68|58.77|60.74|60.44|58.6|61.93|55.81|58.6|58.68|58.13|64.8|66.64|64.88|64.65|65.11|61.53|61.22|61.54|61.06|58.91|61.06|60.09|60.07|59.06|59.57|62.04|61.62|59.68|58.64|60.48|60.1||50.85|56.29|59.59|60.48|56.67|59.14|60.07|58.75|47.86|47.61|43.79||45.86|62.24|62.01|61.23|61.23||61.23|62.88|62.97|67.82|72.21|75.19|66.41|64.41|66.82|69.06|66.35|68.91|71.81|75.88|71.62|66.82|67.45|75.19|78.13|81.31|77.65||75.98|89.14|96.89|87.2|88.63|87.43|89.6|91.31|96.12|97.74|96.74|101.12|98.46|98.22|99.06|99.25|100.92|100.07|104.18|103.13|105.96|104.27|104.81|106.23|103.4|104.66||105.43|105.26|105.12|105.34|99.96|98.05|98.44|95.96|90.3|86.19|87.98|93.02|92.02|97.85|94.55|87.28|86.81|86.83|88.44|85.57|85.73|85.82|89.53||97.58|102.35|105.34|109.91|110.17|116.81|118.21|116.25|115.96|114.64|112.57|112.55|117.82|111.39|113.32|110.84|114.56|114.23|117.2|116.24|115.63|114.81|120.16|118.28|119.06|116.44|117.83|120.69|113.59|119.83|122.63|122.79|119.37|117.06|117.34|115.18|113.48|113.94|110.08|112.22|111.14|110.69|112.38|105.91|110.3|105.42|96.21|98.59|100.41|101.68|104.18|105.26|110.07|115.48|116.27|115.96|117.59|113.17|113.56||114.92|115.35|111.62|118.59|113.62|116.67|120.1|121.69|122.55|131.03|131.94|135.26|136.55|134.87|133.32|130.07|128.44|130.41|133.63|130.22||121.31|120.93|120.14|126.19|128.28|124.02|126.24|123.79|124|117.08|120.42|115.11||113.09|112.19|116.42|119.21|100.61|98.74|99.39|102.01|102.69|106.04|106.19|105.8|102.32|112.67|100.77|112.58|114.32|113.03|110.08|119.32|120.14|122.47|130.96|128.28
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|6.39|6.33|6.2|6.53|6.55|6.7|6.25|6.67|6.7|6.75|7.12|6.62|7.1|7.19|6.91|7.1|7.3|7.38|7.2|7.41|7.3|7.97|7.47|7.45|7.5|7.85|8|7.25|7.1|7.12|7.24|7.09|6.7|6.88|6.92|6.9|7.46|6.84|6.89|6.7|6.82|6.79||6.7|7|7.2|6.8|6.91|6.8|7.39|7.39|6.96|6.33|5.96||6.1|6.46|6.45|6.72|7||7|6.85|6.9|7.12|7.17|7.39|7.13|7.1|7.07|7.49|7.01|6.8|7.65|8.14|7.95|7.15|7.37|8.68|8.51|9.04|9.2||9.3|10.1|10.1|9.6|10|9.88|10.15|10.15|10.2|10.33|10.21|10.6|10.71|10.8|10.85|11.16|10.4|10.2|10.1|10.1|10.2|10.01|10.25|10.2|9.86|10.9||11.25|11.57|11.35|11.19|11.36|11.35|11.29|11.29|11.25|11.51|11.62|11.55|11.65|11.71|11.72|11.9|11.89|11.76|11.8|11.64|11.43|11.29|11.31||12.07|12.64|12.75|11.93|12.1|12.5|12.58|12.2|11.98|11.74|11.7|11.72|11.66|11.31|11.55|11.7|11.8|11.59|11.6|11.43|11.35|11.2|11.7|11.7|11.8|11.53|11.71|12.69|11.68|11.61|12.49|12.45|11.97|11.11|10.9|10.75|10.75|10.47|10.6|10.6|10.79|10.5|10.1|9.95|9.91|10.01|10|9.99|10.38|10.3|10.2|10.29|10.1|10.5|10.71|10.86|10.78|10.3|10.1||10.6|11.27|10.9|11.55|11.3|11.43|11.89|11.7|11.7|13|12.48|12.45|12.61|13.05|13|12.35|12.28|12.12|12.1|12.35||12.3|12.56|12.45|12.85|12.48|12.38|12.47|12.29|12.25|12.09|12.24|12.04||11.84|11.8|12.2|12.39|12.18|12.4|12.7|12.32|14.24|12.29|12.35|11.96|11.85|12.29|11.21|11.9|12.22|12.01|12.46|12.29|12.05|11.8|12|11.9
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.24|17.57|16.82|17.27|17.35|17.21|17.57|16.68|15.83|16.38|16.6|16.35|16.57|16.3|16.2|16.49|16.64|16.73|16.84|17.61|17.35|17.67|17.15|17.13|17.02|17.06|17.12|17.26|17.24|17.04|17.13|17.08|17.04|18.02|18.34|18.43|18.25|18.52|18.34|18.53|18.45|18.56||18.45|18.45|19.38|19.34|19.44|19.2|18.85|18.53|18.1|18.12|17.81||18.34|18.87|18.66|18.56|18.76||18.02|17.94|17.73|17.88|18.39|18.07|18.01|17.72|17.99|17.74|17.15|17.37|17.24|17.04|16.57|15.25|16.6|17.55|17.46|16.68|16.64||16.68|16.91|16.91|18.23|17.97|17.72|18.12|17.46|17.06|17.57|17.94|18.17|17.89|17.68|17.94|17.9|18.14|17.6|19|19.71|19.91|19.69|20.15|20.11|19.59|19.78||20.11|20.1|20.18|20.29|19.99|19.37|19.62|19.2|19.34|19.94|20.11|20.29|20.11|20.6|20.4|20.98|19.98|19.8|19.87|19.83|19.32|19.16|19.96||20.29|19.67|19.89|20.31|20.11|20.09|20.44|20.11|19.48|18.96|19.04|18.96|19.45|18.83|18.54|17.94|18.12|17.69|17.39|17.32|17.28|17.2|17.39|16.97|17.08|16.64|16.97|17.15|16.75|16.75|17.04|17.29|17.97|17.72|17.81|18.23|17.32|16.95|16.59|16.84|16.95|16.84|16.79|16.47|16.46|16.7|16.24|16.58|17.46|16.91|16.35|15.81|15.8|16.13|16.31|16.08|16.06|15.89|15.75||15.91|16.22|15.98|16.16|16.46|17|17.1|17.06|17.13|17.68|18.32|18.45|18.56|16.79|16.9|16.89|16.97|17.08|17.12|17.28||16.74|17.02|16.82|16.75|17.1|17.21|17.07|17.4|17.46|17.7|18.09|18.3||16.91|16.99|17.06|17.19|17.21|16.91|16.6|16.9|16.55|16.49|16.5|16.44|16.09|16.68|16.06|16.43|17.08|17.28|17.71|17.09|18.14|18.5|18.74|19.12
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|2.4|2.5|2.35|2.12|2.33|2.38|2.38|2.23|2.15|2.3|2.4|2.45|2.3|2.38|2.31|2.4|2.42|2.44|2.5|2.62|2.6|2.75|2.63|2.7|2.71|2.7|2.62|2.56|2.76|2.75|2.67|2.65|2.62|2.75|2.75|2.75|2.75|2.74|2.71|2.66|2.7|2.53||2.6|2.6|2.81|2.62|2.73|2.74|2.68|2.77|2.35|2.23|2.3||2.35|2.54|2.59|2.84|2.74||2.65|2.58|2.7|3|2.96|2.73|2.73|2.77|2.84|2.85|2.81|2.75|2.83|2.7|2.75|2.69|3|3.2|3.17|3.5|3.6||3.8|3.81|3.92|3.65|3.8|3.85|3.95|4|3.96|3.9|3.98|4.03|4|4.05|4.25|4.15|4.03|3.95|3.98|3.96|4.01|4|4.1|4.12|4.08|4.1||4.22|4.25|4.17|4.42|4.3|4.19|4.25|4.4|4.15|4|4.12|4.08|4|4.21|4|4.16|3.83|3.88|3.75|3.75|3.75|3.75|3.73||3.85|3.85|4|4.05|3.85|4.21|4.33|4.5|4.35|3.94|3.8|3.8|3.75|3.75|3.79|3.85|3.84|3.87|3.85|4|4.05|4|4.25|4.2|3.99|3.75|3.75|3.77|3.75|3.9|3.81|3.8|3.83|3.75|3.79|3.8|3.8|3.75|3.75|3.8|3.71|3.64|3.56|3.5|3.71|3.75|3.69|3.46|3.71|3.83|3.55|3.52|3.64|3.65|3.71|3.55|3.45|3.55|3.5||3.51|3.74|3.55|3.6|3.58|3.8|3.75|3.42|3.61|3.7|3.9|4|4.1|4.33|4.25|4.2|4.1|3.75|3.99|3.92||3.81|3.85|3.9|3.64|3.67|3.8|3.8|4.2|4.34|3.75|3.65|3.58||3.52|3.35|3.18|3.49|3.38|3.49|3.64|3.5|3.35|3.55|3.4|3.26|3.15|3.2|2.95|3.25|3.45|3.45|3.42|3.52|3.6|3.65|3.63|3.6
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|33.94|33.78|32|31.77|33.47|33.46|34.25|33.71|34.3|34.87|36.88|37.33|37.35|37.1|36.8|37.21|37.64|37.32|38.09|38.66|38.74|39.36|39.83|37.19|37.35|37.66|37.07|37.42|37.74|37.87|35.47|35.49|35.02|35.49|35.91|36.25|36.11|34.54|33.87|33.55|34.42|34.25||32.7|34.75|35.49|34.84|33.94|33.32|33.08|33.78|33.38|33.63|33.51||33.66|35.02|35.98|34.91|35.01||33.94|33.7|34.1|35.6|35.97|34.85|34.79|36.18|37.19|37.27|36.26|36.57|36.73|38.53|36.85|36.73|36.57|39.52|40.79|41.38|42.15||43.39|43.7|41.03|40.91|41.2|40.68|42.61|43.71|44.63|42.71|42.77|43.23|43.7|42.15|42.34|43.94|43.7|42.61|42.46|42.69|41.2|39.07|38.54|39.89|37.19|37.27||38.71|37.75|36.83|36.26|34.48|32.34|32.08|30.68|31.21|31.44|31.92|32.7|31.94|32.08|31.61|33.77|33.16|30.88|30.41|29.97|28.71|28.27|30.05||30.92|31.52|31.61|32.81|31.61|32.54|31.68|30.99|31.3|30.94|30.98|30.31|30.82|29.64|28.52|27.97|28.51|29.29|28.67|27.24|26.24|25.45|25.96|26.27|25.34|24.65|25.88|25.49|23.96|23.72|24.33|24.05|25.4|24.83|25.1|23.85|23.41|23.24|22.95|24.56|24.64|24.56|24.33|23.72|24.33|24.21|24.45|24.33|24.79|25.1|25.12|24.58|24.31|25.1|26.11|25.61|26.65|27.89|25.41||25.71|26.28|26.65|26.65|27.15|27.44|27.58|27.27|27.07|28.98|29.13|30.06|30.95|31.65|31.78|31.78|31.69|32.08|32.89|32.08||31.54|31.3|32.23|31.92|32.08|32.08|32.54|31.77|31.29|30.22|33.41|34.37||33.6|33.16|33.7|34.4|32.31|32.22|31.98|32.67|30.53|30.37|30.17|30.02|28.98|30.81|28.07|31.78|31.78|35.97|39.05|39.67|41.84|42.46|42.77|42.46
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|0.58|0.56|0.52|0.54|0.61|0.6|0.56|0.59|0.6|0.6|0.63|0.6|0.6|0.6|0.63|0.64|0.65|0.65|0.67|0.68|0.67|0.69|0.68|0.66|0.68|0.7|0.66|0.63|0.66|0.67|0.67|0.63|0.62|0.63|0.65|0.68|0.65|0.64|0.62|0.64|0.64|0.64||0.59|0.61|0.74|0.8|0.73|0.77|0.8|0.85|0.74|0.68|0.55||0.51|0.56|0.63|0.64|0.71||0.74|0.81|0.82|0.85|0.89|0.86|0.84|0.89|0.89|0.93|0.92|0.9|0.92|0.91|0.93|0.91|0.9|1.01|1.06|1.11|1.05||1.02|1.16|1.22|1.22|1.18|1.18|1.21|1.23|1.23|1.24|1.28|1.33|1.33|1.32|1.43|1.33|1.27|1.22|1.21|1.18|1.21|1.25|1.32|1.3|1.25|1.3||1.31|1.31|1.33|1.33|1.32|1.33|1.3|1.32|1.32|1.41|1.4|1.35|1.36|1.38|1.38|1.43|1.34|1.34|1.36|1.38|1.35|1.33|1.36||1.34|1.35|1.41|1.43|1.41|1.51|1.57|1.49|1.35|1.3|1.35|1.32|1.31|1.25|1.29|1.3|1.29|1.28|1.3|1.27|1.33|1.32|1.3|1.33|1.27|1.29|1.27|1.26|1.21|1.21|1.31|1.34|1.29|1.22|1.23|1.22|1.21|1.23|1.21|1.24|1.2|1.23|1.23|1.15|1.25|1.26|1.22|1.2|1.27|1.35|1.27|1.22|1.24|1.29|1.36|1.33|1.36|1.35|1.27||1.35|1.3|1.28|1.31|1.3|1.42|1.37|1.25|1.34|1.39|1.59|1.54|1.6|1.6|1.6|1.7|1.7|1.67|1.68|1.67||1.81|1.84|1.91|1.77|1.64|1.42|1.49|1.53|1.42|1.23|1.22|1.16||1.18|1.17|1.2|1.16|1.29|1.23|1.24|1.23|1.18|1.18|1.26|1.3|1.32|1.31|1.24|1.4|1.36|1.36|1.34|1.39|1.36|1.41|1.4|1.39
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.26|11.23|11.06|11.38|12.37|12.87|12.73|12.24|12.61|13.01|13.49|13.99|13.99|14.09|14.12|14.49|14.49|14.43|15.07|15.46|15.37|15.93|15.27|15.56|15.56|15.56|15.92|15.87|15.68|15.79|15.58|15.62|15.26|15.78|15.99|15.99|16.06|16.21|16.24|15.81|16.49|15.56||17.49|17.18|16.22|16.44|15.12|15.03|15.24|15.62|15.34|14.49|13.88||14.38|15.12|15.12|14.99|15.58||14.87|14.69|14.79|15.56|15.63|15.61|15.15|15.14|15.86|16.24|15.87|16.58|15.96|15.24|14.74|14.49|15.26|17.07|18.99|18.75|19.74||19.99|20.83|20.25|19.37|19.74|21.49|22.62|23.21|23.12|22.43|21.43|21.55|21.35|21.05|21.37|21.67|21.97|21.24|21.74|20.62|19.87|19.87|20.37|19.99|20.18|19.5||19.73|19.37|19.48|18.99|18.42|18.29|18.38|18.19|18.36|18.49|18.68|19.05|19|19.15|19.37|19.97|19.24|18.99|18.73|18.49|18.24|17.77|18.17||19.43|19.74|20.24|20.49|20.02|20.87|20.48|20.37|20.37|20.11|19.54|18.89|19.24|18.46|17.94|18.12|18.62|19.12|18.74|18.24|17.88|17.74|18.48|17.87|17.81|17.81|17.73|17.99|17.27|17.12|18.09|18.62|18.24|18.31|18.14|17.35|16.81|16.24|16.38|16.62|16.37|16.93|16.99|16.62|18.24|18.73|17.87|18.46|18.87|20.1|19.74|19.99|19.99|20.68|21.99|22.3|23.43|23.15|22.52||23.35|23.22|23.24|23.43|23.24|23.25|23.74|24.23|23.75|24.37|25.24|25.24|26.6|26.11|25.3|25.24|25.24|24.99|23.74|23.43||23.73|23.99|25.55|24.61|24.4|25.36|25.61|24.99|24.98|25.49|22.62|22.12||21.3|22.12|22.74|22.87|21.74|21.22|22.09|22.73|22.12|23.87|25.38|24.63|23.62|23.3|21.49|24.49|26.21|25.68|26.84|26.24|27.12|27.49|28.49|28.36
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.81|2.74|2.69|2.81|2.81|2.81||2.75||2.76|2.91|2.76|2.76|2.75|2.76|2.76|2.81|2.75|2.75|2.87|2.86|2.99|2.87|2.86||2.93|2.86|2.86|2.86|||2.87|2.86|2.78|2.87||2.77|2.75|2.7|2.7|2.8|2.76||2.75|2.87|2.69|2.91|2.72|2.84|2.69|2.93|2.75|2.75|2.71||2.69|2.75|2.69|2.8|2.69||2.75|2.69|2.77|2.69|2.8||2.69|2.69|2.69|2.71|2.71|2.69|2.63|2.81||2.81|2.69|2.92|2.93|2.92|2.93||2.92|3.02|2.97|2.88|2.85|2.93|2.93|2.93|2.87|2.93|2.93|2.93|2.9|2.89|2.95|2.94|2.93|3.02|2.99|2.98||2.99|3.05|2.96|2.82|2.93||2.84|2.88|2.82|2.81|2.86|2.81|2.99|2.93|2.99|3.06|2.94|3.06|2.96|3|2.91|3.03|3.03|2.99|3.02||2.96|2.94|2.93||3.02|2.95|3.06|3.12||3.12|3.16|3.12|3.08|3.07|3.13|3.09|3.12|3.05|3.12|3.12|3.06||3.06|3.1||3.1|3.12|3.06|3.06|3.01|2.99|2.93|2.93|2.82|3|3.24|3.14|3.08|3.19|3.12||3.07|3|||3.06|3.09|3.12|3.03|3.06|3.06|3.02|3.06|3.08|3.18|3|3.22|3.19|3.35|3.52|3.36|3.37|3.4||3.42|3.48|3.42|3.41|3.32|3.52|3.63|3.72|3.59|3.54|3.36|3.52|3.42|3.35|3.18|3.29|3.28|3.29|3.36|3.17||3.36|3.36|3.18|3.18|3.02|3.02|2.93|3.03|3.24|3.18|3.12|3.02||3.12|3.02|3.18|3.24|3.3|3.3|3.24|3.32|3.46|3.45|3.54|3.31|3.36|3.28|2.99|3.3|3.32|3.18|3.06|3.2|3.13|2.88|2.93|3.18
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|29.18|29.75|28.52|29.5|29.62|30.1|30.38|30.43|28.8|29.38|29|29.05|29.5|29.25|29.75|29.95|30.05|29.35|30|30|30.18|30.25|30.25|29.6|29.57|30.3|29.5|30.1|30.48|30.88|30.23|30|28|29.05|29.95|30.25|30.4|29.75|30.68|29.5|30.45|28.62||29.98|30.55|30.5|31|28.8|29.02|29.23|28.73|27|26.88|26.12||26.38|27.05|26.95|27.75|27.25||27|27.5|26.12|27.5|28|27.5|27|27.05|27.25|27.75|27.25|27.45|25.38|26|24.65|25.5|29|30|29.8|30.25|31.2||30.8|30.18|31|28.85|28.88|30.1|29.62|27|26.25|25.57|25.02|27.8|28.38|28.5|27.12|27|27.25|26.05|24.9|23.75|23.95|22.88|22.38|22.95|22.35|22.05||23.1|22.5|22.5|22.62|23.62|23.38|23.7|23.52|24.5|24.27|25|24.75|24.05|25.5|24.77|24.5|25.25|24.5|25.27|24.5|24.85|26.5|24.75||27.1|23.68|25.25|23.4|22.85|24|23.85|23.25|24|22.48|22.1|22|22.95|22.12|22.32|22.15|22.68|22.27|22|22.12|21.75|22|22|21.93|22|22.5|22.48|22.1|21.48|21.32|21.85|21.75|22|20.52|21.45|21.02|21.25|20.55|19.25|20.7|20.12|19.5|20.5|19.6|20|20|19.62|20.05|20.05|20|20.38|20.02|20.23|20.85|21.1|20.9|21.23|21.38|21||21.35|21.6|20.98|20.88|20.75|20.25|21.5|21.95|22.7|23.5|23.5|24|23.98|23.7|23.6|24.18|22.75|22|21.3|21.77||20.5|21.23|20.77|20.77|21.35|21.35|21.7|21.95|20.55|21.1|20.85|21.75||21.7|22.25|23.5|23.65|22.75|23|23.75|23.5|23.98|24.02|24.05|24.48|24.95|26.32|24.5|25.75|26.25|27.25|26.6|27.25|26.5|26.3|26.05|25.15
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|17.75|17.78|17.56|17.61|18.56|20.17|18.89|18.28|18.56|18.21|18|17.89|17.17|17.56|17.33|17.06|16.78|16.06|17.13|16.66|16.02|16.17|15.83|15.38|16.05|16.3|16.67|16.94|16.33|15.44|15.22|15.04|15|15.33|15.27|15.33|15.39|15.44|15.56|15.33|15.56|15.36||14.67|15.34|16.04|15.34|15.22|15.11|15.17|15.36|15.21|14.46|14.67||14.62|15.05|14.66|14.78|14.67||14|13.78|13.79|14.89|14.97|14.28|13.94|13.89|14.33|15.05|14.34|14.64|13.83|14.56|14.31|14.22|14.56|15.89|15.67|16.42|16.01||16.44|17.21|16.43|15.33|15.58|15.94|16.22|15.89|15.78|16.33|16.39|17.34|17.72|18.22|18.39|17.42|17.22|16.92|16.78|17.11|17|16.42|15.44|15.44|15.12|15.62||16.3|15.81|15.87|15.11|15|14.67|14.66|14.77|14.39|13.68|14|13.94|14.22|14.39|14.44|14.61|13.57|13.93|13.61|13.27|13.33|13.36|13.11||13.79|13.78|13.98|13.84|13.89|13.75|14.1|13.92|14.09|13.99|13.61|13.78|14.89|13.82|12.44|12.23|12.32|12.99|12.44|11.99|12|11.89|12|12|11.5|11.47|12|12|11.78|11.67|12.09|12|12|11.83|12.22|12.44|11.94|12.22|11.63|11.46|11.88|11.56|11.29|11.27|11.33|11.33|11.13|11.11|11.33|11.22|11.08|10.97|11.31|11.58|11.67|11.67|11.89|11.81|11.89||12.07|12.28|12.21|12.23|12.99|12.78|12.83|12.88|12.77|12.78|13.11|12.89|13.22|12.69|12.99|12.89|13.21|12.79|12.89|12.69||12.78|12.44|12.5|12.53|13|12.39|12.32|12.24|12.56|12.88|12.78|12.67||12.78|13.16|13.39|13.33|13.33|13.67|14.67|14.67|14.56|14.87|15.12|15.67|15.56|15.5|14.33|14.94|15.28|15.44|15.62|15.44|15.94|16.06|16.33|15.78
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|67.14|64.89|63.86|63.9|64.14|64.66|62.83|63.77|66.6|67.91|70.12|69.58|69.37|69.39|68.46|68.83|70.31|69.91|71.64|73.75|73.07|76.15|74.83|73.89|73.89|71.46|70.72|70.87|69.77|72.15|69.19|69.88|66.96|66.58|66.85|66|65.08|63.86|64.33|64.36|63.95|64.14||65.4|65.83|67.6|65.64|65.87|66.58|69.37|61.88|58.89|57.58|54.88||59.64|61.89|66.62|71.31|71.83||71.3|73.14|72.49|73.91|75.25|74.08|71.83|71.27|73.89|76.02|70.61|72.02|71.46|73.89|73.71|72.96|75.22|76.73|77.1|77.54|77.27||78.86|82.52|78.02|75.4|76.43|76.93|77.84|77.46|79.34|79.52|79.33|79.5|77.83|77.81|75.4|74.32|74.46|73.37|74.2|75.02|73.73|72.11|71.93|75.96|71|71.27||71.55|72.09|70.28|69.21|68.47|68.08|69.6|66.68|66.4|66.95|66.11|67.25|67.41|67.99|66.86|67.35|66.58|63.83|63.77|63.48|62.98|61.14|63.21||64.61|63.79|64.7|64.38|62.83|64.7|65.25|64.89|65.08|63.94|63.39|63.09|64.65|62.74|61.69|61.33|61.33|61.52|60.01|58.89|58.61|57.58|58.14|58.66|58.24|58.33|59.08|59.26|56.65|58.15|59.73|59.55|59.4|58.17|59.44|59.72|57.93|58.22|56.27|57.11|57.57|57.76|55.14|53.64|55.89|58|55.66|56.17|57.23|60.2|61|61.42|62.45|63.96|63.95|63.4|64.73|64.89|63.78||65.23|66.58|63.96|64.52|64.15|65.08|65.25|64|64.55|68.08|70.52|70.53|72.39|72.21|70.29|67.89|67.73|66.77|66.96|63.56||63.49|62.78|62.14|62.55|63.11|63.58|64.09|63.49|63.05|63.21|63.58|62.25||61.7|61.8|62.27|62.45|62.2|61.7|63.49|63.73|63.28|63.02|63.39|65.27|61.14|63.58|60.49|63.96|66.96|66.19|67.24|67.8|68.06|68.69|69.54|70.16
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|20.55|20.47|20.01|21.03|21.51|21.23|20.94|20.09|19.86|19.92|20.47|20.37|21.08|21.18|21.37|20.35|20.05|20.31|20.57|20.99|21.23|21.89|21.39|21.04|21.51|21.32|21.7|21.89|22.13|22.83|22.55|22.74|22.64|22.83|22.95|21.89|21.89|21.93|21.6|20.01|20.23|19.93||19.73|20.48|20.73|20.38|20.29|20.28|21.13|20.34|19.91|19.1|18.97||19.17|19.14|18.89|18.77|18.77||18.21|18.23|18.77|20.42|19.83|19.81|19.91|20.76|21.51|22.36|21.42|22.15|21.71|22.17|21.8|21.69|22.88|24.3|24.59|25|24.91||25.19|25|23.49|21.42|21.04|20.76|22.08|22.28|22.17|22.46|22.41|23.09|23.26|22.74|23.59|24.25|23.4|22.42|22.41|22.74|22.17|21.26|21.61|21.6|21.77|21.98||21.43|21.89|20.81|20.82|20.75|20.43|21.04|20.98|21.02|20.52|20.52|19.86|20.02|20.09|20.07|20.6|19.43|18.64|18.26|17.88|17.54|17.26|17.92||18.35|18.51|18.42|18.07|17.92|18.61|18.91|18.3|18.5|18.77|18.25|17.84|18.77|18.46|17.92|17.09|17.05|17.56|16.7|16.08|15.85|15.81|15.8|15.85|15.76|16.43|16.42|16.49|15.59|15.76|16.32|16.49|16.52|16.32|16.6|16.28|16.36|15.66|15|15.05|15.07|14.64|14.81|14.67|14.92|15.21|15|15.19|15.58|15.99|15.77|15.72|16.12|16.33|16.18|16.15|16.48|16.32|16.56||16.75|17.1|17.22|17.83|17.45|18.02|18.21|18.77|18.41|18.73|19.25|19.46|20.07|20.18|20.27|19.71|19.53|19.53|19.19|18.86||18.95|18.82|18.83|18.59|18.69|18.92|18.87|18.68|18.68|18.54|19.15|19.06||18.77|18.89|19.2|19.34|19.04|19.14|18.96|19.23|18.68|19.01|19.19|18.8|18.28|19.34|18.59|20.42|20.85|21.08|21.75|21.04|21.23|21.51|21.79|21.89
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|3.17|3.22|3.19|3.2|3.23|3.28|3.37|3.18|2.82|2.84|2.89|2.8|2.72|2.81|2.81|2.88|2.9|2.9|3.06|3.01|3.16|3.75|3|2.96|2.88|2.95|2.9|2.84|2.84|2.86|2.92|2.91|2.9|2.98|2.9|2.88|2.97|2.94|2.96|2.84|2.94|2.81||2.84|2.76|2.87|3.05|3.08|3.28|3.21|3.25|3.2|3.11|3.07||2.94|3.26|3.18|3.2|3.2||3.19|3.08|3.12|3.22|3.2|3.3|3.19|3.03|3.17|3.21|3.3|3.17|3.31|3.42|3.42|3.3|3.31|3.6|3.6|3.73|3.93||3.82|4.09|4.04|3.87|4|4|4.14|4.5|4.13|3.95|3.85|3.95|4.06|4.28|4.2|4.18|3.67|3.7|3.65|3.61|3.59|3.74|3.65|3.75|3.72|3.63||3.74|3.8|3.7|3.81|3.92|3.87|4.05|4.02|4.03|4.16|4.2|4.15|4.11|4.22|4.25|4.35|4.35|4.31|4.4|4.46|4.33|4.25|4.36||4.41|4.46|4.53|4.7|4.7|4.94|5.08|5|4.8|4.72|4.58|4.53|4.73|4.55|4.52|4.5|4.6|4.51|4.52|4.5|4.5|4.52|4.63|4.53|4.6|4.6|4.6|4.6|4.78|4.43|4.62|4.83|5.14|4.8|4.65|4.4|4.25|4.4|4.15|4.4|4.52|4.58|4.5|4.46|4.65|4.62|4.74|4.5|4.61|4.62|4.76|4.7|4.8|4.83|4.95|5.14|5.4|5|5.3||5.2|5.54|5.03|6.06|5.7|5.78|5.88|5.7|5.8|6|6.1|6.36|6|6.28|6.24|6.1|6.27|6.3|6.29|6.2||6.54|5.82|5.6|5.8|6.25|6.2|6.2|6.3|6.05|6.12|6.25|6.28||6.11|6|6.57|6.56|6.4|6.6|6.7|7|6.8|7.21|7.65|7.4|7.32|7.77|7.51|7.2|7.48|7.35|7.6|8.07|8.03|8.1|8.38|8.02
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.67|12.71|12.94|13.21|13.29|13.28|12.98|12.83|12.87|12.81|12.8|12.98|13|13.16|13.25|13|13.34|13.36|13.4|13.38|13.27|13.56|13.38|13.52|13.6|13.72|13.72|13.05|13.78|13.94|14.05|13.61|13.61|13.78|13.74|13.87|13.94|13.94|13.61|12.16|12.22|12.58||11.6|11.71|12.27|12.16|11.87|12.13|11.93|11.58|11.12|10.82|11.09||11.15|12|12.16|12.42|12.38||11.49|10.91|11.84|12.71|12.87|13.34|11.87|12.04|12.25|12.04|11.49|11.38|11.29|11.18|10.04|10.24|10.29|10.93|11.46|12.04|13.84||13.02|13.32|12.98|14.11|13.2|13.05|13.07|12.98|13.18|13.07|13.2|13.27|13.38|13.38|13.45|13.38|13.41|13.49|13.47|13.45|13.47|13.16|13.45|13.43|12.71|12.49||12.67|12.87|13.18|13.05|12.18|12.29|12.47|12.11|10.95|11.21|11.2|11.51|11.18|11.43|11.23|11.67|10.91|10.7|10.93|10.9|10.66|10.5|10.68||10.97|10.97|10.93|11.61|11.23|11.65|11.51|11.33|10.93|10.82|10.68|10.62|10.93|10.44|10.37|10.14|10.66|10.12|10.99|10.82|10.72|10.58|10.93|10.46|10.68|10.58|10.82|11.43|10.44|10.91|11.22|11.23|11.03|10.76|11.13|10.89|10.65|11.23|10.68|11.15|10.32|9.83|9.91|9.45|9.81|9.51|9.08|9.41|9|8.88|8.7|8.71|8.85|9.31|9.55|9.21|8.98|8.94|8.52||9.21|9.29|9.21|9.81|9.29|9.23|9.95|10.1|9.91|10.24|10.76|10.77|11.11|11.43|11.23|10.91|10.91|11.03|11.25|11.47||11.41|11.53|11.8|11.86|11.93|11.86|12.06|11.96|12.04|11.94|12.77|12.1||11.94|12.2|12.04|11.98|11.96|11.99|11.85|11.95|12.43|12.34|12.33|12.12|12.06|12.65|11.35|11.9|11.92|11.74|11.98|11.94|11.63|11.45|11.63|12.04
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|15.55|15.53|14.92|15.33|15.87|16.28|16.52|16.8|16.5|16.95|17.64|17.56|20.21|20.69|20.36|20.28|20.34|20.13|19.82|20|19.22|19.97|19.95|19.11|19.02|19.43|18.42|18.18|18.14|18.01|17.88|16.93|16.95|17.1|17.47|17.43|17.84|17.47|17.75|17.45|17.82|18.1||17.84|17.79|18.77|18.14|17.75|17.92|18.27|18.46|18.25|17.43|16.02||16.54|17.15|17.15|17.08|17.23||16.84|16.3|16.41|17.25|17.36|17.88|16.97|16.61|16.89|16.67|16.33|16.41|16.2|16.37|16.41|14.68|15.98|17.28|17.53|18.14|17.71||17.21|21.94|22.48|22.05|22.95|23.39|25.63|26.22|25.91|25.7|25.09|26.99|26.09|25.55|26.78|27.01|26.13|25.27|25.65|24.25|23.06|23.19|23.65|24.62|23.62|23.93||22.78|22.46|21.9|21.7|22.2|22.48|22.67|21.81|22.22|21.7|22.89|23.71|22.85|23.86|24.49|24.16|23.36|22.98|22.24|21.55|21.18|19.89|20.84||22.89|23.11|23.02|23.41|21.59|23.02|22.2|22.18|22.95|22.46|22.41|21.59|21.98|20.19|19.22|18.98|19|19.07|18.25|17.84|18.03|18.14|18.57|18.14|17.32|17.6|18.03|18.14|16.48|16.45|17.43|18.1|18.61|18.36|17.19|16.63|16.52|16.26|16.58|16.11|17.15|16.58|15.55|14.77|14.79|14.73|14.49|14.62|14.49|14.68|14.9|14.36|13.6|14.79|15.01|15.33|15.38|14.75|14.68||15.59|15.14|15.12|15.29|15.76|15.01|15.94|15.57|15.98|15.68|16.41|16.48|16.74|16.84|17.49|17.66|17.49|17.47|17.04|17.25||16.63|17.08|17.12|17.06|16.15|15.94|16.2|15.14|14.71|15.01|14.81|15.07||15.55|15.29|15.29|15.63|15.29|15.96|16.41|16.02|16.65|16.84|16.5|16.63|17.28|18.05|16.58|18.16|18.68|19.35|19.41|19.24|19.43|19.26|20.71|19.54
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|32.5|33.27|28.27|31.2|33.52|34.4|35.5|34.7|35|37.6|40.23|40.48|40.5|41.25|41.4|43.7|45|41.1|43|43.62|42.75|47.9|47.75|49|41.08|41.5|43.5|36.25|35.45|35.75|35.5|35.45|35|35.4|35.92|36.62|38|36.85|36.48|35|37.27|38.9||32.6|36.5|39.98|39|36.45|35.5|38.1|39.27|32.38|32|28||31.25|34.62|34.5|34.5|34.9||34.75|33.55|34.5|36.25|38.5|39.7|36.5|35.5|39|39.98|38.5|40.5|41.5|39.75|35|32.6|33.75|38.17|44.58|46.9|43||45.02|58.95|61.75|64.5|74.45|74.95|76.55|67.03|65|63.2|61|65.67|62.7|62.5|66.42|65|65.25|59.6|63.85|56.5|56.5|53.6|54|57.45|53|53.02||52.2|52.5|51|50.5|48|47|48.25|47.8|48.25|49.3|50.35|50.6|50.05|51.5|51.8|50.75|50.8|49.3|48.45|47.85|48.5|46.1|45.5||50.45|50.6|50.05|52.45|51.5|54.5|57.5|57.38|58.7|57.25|52.48|50.5|53|48.25|49|48.42|49.45|49.2|49.9|48.9|48.12|47.85|50.62|48.75|49.75|48.1|49|50.98|47.58|48.25|51.5|52|52.55|48.5|49|46.95|46|46.25|45|46|46.25|45.75|45.23|43.62|45.5|48.1|44.52|45|46.38|45.62|46.73|46.85|48.75|49.98|50.95|50.17|51.88|50.75|49.5||51.88|51.85|51.12|53.88|51.5|51.12|53.98|55|51.05|52.55|57.75|59|62|60.55|61.85|59|57.55|59|58.5|55.9||54.48|56.9|52.08|52.98|53.38|52.5|53.5|53|52.23|50.4|52.45|51.48||48.25|49.5|51|51.5|48.75|47.95|50.65|50.58|51.6|50.95|49.55|51.5|49.05|55.5|47|52.55|59.5|59|59|59.75|61.08|62.5|64.5|61.42
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|12.02|11.78|11.26|11.63|12.41|12.66|12.73|13.03|12.95|13.64|13.99|14.37|14.24|14.66|14.27|14.9|15.29|15.33|15.35|15.9|16|16.29|15.42|15.14|15.69|15.41|15.71|15.89|15.82|15.92|15.22|14.37|14.31|14.41|15.13|14.49|14.66|14.18|14.37|14.08|14.27|14.75||13.99|14.34|14.31|13.99|13.03|12.74|13.27|13.51|12.97|12.07|12.07||12.07|12.72|12.7|12.41|11.88||11.11|11.59|12.37|13.4|13.41|13.74|13.03|13.16|13.7|14.08|14.01|14.47|14.18|14.37|14.08|13.22|14.01|15.3|17.43|17.82|18.09||18.49|20.73|20.31|19.04|18.89|18.2|19.83|20.14|21.27|21.46|21.05|20.06|19.43|18.78|19.1|20.44|20.36|19.93|20.39|18.76|17.33|17.29|17.86|18.35|18.35|17.82||18.39|18.38|18.31|17.63|17.51|16.75|17.34|17.22|17.44|18.06|17.94|18.99|19.5|19.73|20.31|19.53|18.01|17.05|16.95|16.67|16.38|16|16.67||17.81|17.43|17.91|18.16|16.86|18.49|18.94|18.78|19.16|19.31|18.72|17.36|17.9|17.34|16.84|16.76|16.81|17.8|17.07|17.05|16.09|15.38|16.34|15.71|14.75|14.96|15.1|15.14|14.46|14.99|15.9|16.29|17.04|16.68|16.62|14.93|14.31|13.78|13.42|13.79|13.98|13.89|13.49|13.4|13.81|14.36|14.53|14.48|14.48|14.84|14.76|14.8|15.14|15.24|15.56|15.88|16.4|15.9|15.53||15.8|16.48|15.99|16.55|16.67|16.99|17.46|17.81|17.36|17.35|18.09|18.39|18.44|18.39|19.35|19.73|19.54|19.25|18.97|19.39||18.87|19.35|20.12|18.37|18.11|18.23|18.2|17.47|17.32|17.04|17.23|17.01||17.47|17.67|17.97|17.8|17.63|17.91|18.13|18.97|18.22|17.94|19.66|20.16|19.73|19.16|20.11|22.09|23.58|24.13|24.14|24.14|24.19|25.29|25.48|26.04
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.26|12.26|11.35|12.17|12.83|13.03|12.97|12.97|12.98|13.09|13.32|13.03|13.6|13.75|13.12|13.12|13.4|13.22|14.04|14.27|14.04|14.48|14.51|14.14|13.74|13.01|12.96|13.26|13.08|12.74|12.4|12.52|11.49|11.89|12.11|12.3|12.54|12.55|11.59|11.3|11.82|11.96||11.05|11.82|11.97|11.48|11.12|11.44|11.58|11.57|10.99|10.61|9.79||9.46|9.94|9.91|9.65|10.03||9.65|9.84|9.1|10.31|10.82|11|10.34|10.42|11.44|11.48|11.39|11.48|11|11.4|10.16|8.78|9.34|11.82|12.85|12.93|12.55||13.61|14.38|13.9|15.73|14.76|14.48|15.44|15.55|16.02|15.46|15.74|16.21|16.59|16.34|15.07|15.83|14.62|13.1|13.03|11.96|11|11|10.95|10.98|10.81|10.91||10.71|10.88|10.96|10.57|10.33|10.25|10.42|9.94|9.84|9.86|10.27|10.62|10.82|10.13|10.23|10.7|10.12|9.75|9.55|8.92|8.97|8.61|8.69||9.29|9.02|9.4|9.55|9.22|8.69|8.4|8.49||8.48|8.13|8.11|8.37|8.08|7.48|7.82|7.62|7.36|7.1|7.24|7.13|7.04|7.04|6.9|6.95|6.85|7.18|6.95|6.92|6.76|6.95|7|7|7.09|6.86|7.07|6.95|6.63|6.57|6.65|6.22|6.76|6.3|6.19|6.84|6.91|6.76|6.37|6.11|5.98|6.22|6.18|6.55|6.27|6.44|6.42|6.66|6.27|6.76||6.68|6.99|6.94|6.97|7.04|7.26|7.53|7.96|7.43|7.53|7.82|7.77|8.2|8.02|8.18|8.11|8.11|8.11|8.11|7.86||7.94|8.03|7.99|8.15|7.73|7.91|8.3|7.96|8.35|7.72|7.55|7.51||7.01|7.34|7.33|7.06|7.39|7.48|7.38|7.62|7.54|7.44|7.63|7.67|7.67|7.9|7|7.72|7.99|7.86|7.86|7.97|8.29|8.21|8.49|8.87
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|64.13|63.86|62.05|62.29|64.39|65.99|67.29|65.86|65.86|67.88|68.94|70.51|70.3|70.62|70.19|71.58|73.01|73.17|75.83|75.83|75.59|77.43|77.59|74.98|75.41|75.54|75.51|76.39|76.47|74.48|72.85|68.25|67.58|70.54|72.37|71.87|73.17|73.17|73.68|70.88|72.91|72.59||69.71|73.89|78.23|72.85|71.31|71.79|73.92|70.7|68.12|64.44|60.69||63.91|67.29|67.56|65.32|63.83||63.59|61.46|64.47|68.25|69.71|69.95|70.99|69.71|72.37|72.91|69.34|71.79|64.39|70.27|63.89|58.01|68.46|74.02|79.35|78.81|80.62||84.32|88.34|80.97|84.59|82.88|81.42|83.82|84.61|84.4|82.86|82.19|84.35|85.09|84.08|84.08|86.69|85.07|81|81.74|79.64|76.31|72.43|72.43|72.37|68.12|69.21||69.74|70.51|69.61|68.12|68.17|66.97|69.18|71.02|68.54|67.85|68.12|68.06|68.3|70.3|72.08|73.39|72.11|70.51|69.55|66.2|65.16|64.39|65.19||67|66.25|67.08|66.36|62.53|67.35|67.85|67.82|68.6|69.95|69.02|66.52|68.65|66.95|65.88|65.06|63.57|64.13|63.86|62.21|59.76|58.62|58.67|57.26|57.53|56.7|58.35|58.43|55.56|53.43|56.36|56.41|56.06|55.72|56.78|55.77|53.16|52.29|50.95|52.82|53.22|52.15|51.09|51.06|53.8|53.08|48.64|47.36|46.96|48.8|45.77|46.35|48.56|50.69|51.14|51.25|52.47|51.09|49.78||50.69|50.82|51.09|51.99|51.75|52.84|53.62|52.58|53.75|54.81|57.31|57.26|58.14|59.02|59.87|60.13|60.4|59.39|59.31|58.4||58.54|58.96|58.75|58.8|58.33|59.82|60.13|57.5|56.94|57.42|57.34|57.13||57.47|58.64|59.6|59.31|57.95|60.61|61.33|62.8|63.54|63.01|63.33|62.05|61.68|64.92|61.25|64.5|72.85|72.77|75.27|76.74|73.76|75.04|75.83|76.87
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|6.12|6.14|6.04|5.94|6.19|5.89|6.39|6.15|6.25|6.39|6.6|6.61|6.55|6.42|6.87|6.39|6.74|6.41|6.69|6.7|6.71|7.04|6.6|6.61|6.69|6.97|7.11|6.62|6.45|6.58|6.39|6.22|6.04|6.14|6.22|6.25|6.41|6.31|6.22|6.13|6.29|6.41||6.27|6.33|6.59|6.31|6.42|6.41|6.36|6.78|6.54|6.31|6.22||6.24|6.65|6.6|6.41|6.78||6.6|6.32|6.31|6.79|7.05|7.02|6.4|6.01|6.41|5.89|5.93|5.84|5.75|5.87|5.84|5.81|5.89|6.41|6.74|7.07|7.43||7.64|8.62|8.43|8.17|8.41|8.65|8.82|8.9|9.14|8.39|8.21|8.57|8.2|8.14|8.48|8.76|8.63|8.32|8.39|7.81|7.62|7.53|7.73|7.9|7.79|8.11||8|7.63|7.54|7.35|7.44|7.44|7.82|7.1|7.11|7.29|7.51|7.68|7.64|7.82|7.87|8.14|7.92|8.01|7.82|7.33|7.32|6.97|7.17||7.81|7.73|8.06|7.84|7.44|8.2|8.2|8.43|8.31|8.13|7.56|7.52|7.82|7.91|7.91|7.73|7.3|7.21|6.74|6.6|6.6|6.5|6.78|6.64|6.6|6.52|6.85|6.76|6.5|6.62|6.88|6.88|6.95|6.8|7.07|6.45|6.13|6.15|5.95|6.28|6.17|6.11|5.98|6.03|5.99|6.21|6.01|6.12|6.17|6.23|6.08|6.09|6.12|6.17|6.28|6.69|6.45|6.22|6.22||6.36|6.58|6.27|6.32|6.41|6.41|6.41|6.6|6.45|6.55|6.83|6.69|6.9|6.84|7.24|7.23|6.96|6.64|6.58|6.52||6.59|6.67|6.5|6.55|6.56|6.71|6.44|6.22|6.37|6.12|6.45|6.55||6.41|6.51|6.6|6.69|6.77|6.44|6.79|7.07|6.76|6.88|6.79|6.89|6.97|7.23|6.88|7.17|7.39|7.35|7.72|7.64|7.94|7.91|8.09|8
04365|18442|/equities/tvs-motor-company|NIFTY200|4.57|4.75|4.38|4.5|4.61|4.62|4.65|4.4|4.09|4.4|4.54|4.57|4.55|4.55|4.59|4.74|4.8|4.67|4.78|5.2|5.18|5.25|4.72|4.7|4.75|4.97|5|5.01|4.65|4.85|4.61|4.74|3.95|4.18|4.44|4.83|4.65|4.55|4.64|4.46|4.67|4.9||4.5|4.75|5.7|4.95|5|5.3|5.36|5.85|5.19|4.69|4.71||5.25|5.75|5.68|5.72|6.34||6.42|6.4|6.45|7.32|7.59|7.8|7.57|7.34|7.75|8.05|7.9|8.13|8.85|9.26|8.75|7.65|8.3|8.62|9|9.7|10.25||10.12|10.99|11.07|9.1|9|9.45|9.95|9.76|10.4|10.3|9.7|10.43|10.2|9.5|10.07|10.35|9.82|9.4|10.45|9.11|9.05|8.11|8.72|8.62|8.35|8.11||8.75|8.5|8.55|8.04|8.1|8.19|8.1|8.45|8.32|7.97|8.04|8.5|8.49|8.4|8.32|8|7.75|7.59|7.4|7.07|7.14|7.05|7.63||8.07|8.08|8.4|8.5|8.4|9.03|9|9.27|9.5|9.54|9.35|9.16|9.89|9.44|8.98|8.7|8.9|9.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||7.32|7.7|8.3|8.7|8.49|8.5|8.65|8.8|9.16|9.38|9.07|9.88|10.24|10.29|10.4|10.22|9.6|9.5|9.8|9.6|10.16|9.5|8.78|8.1|7.73|7.6|7.87|7.68|7.62|7.96|7.85|7.7|7.62|7.95|7.9||7.6|8.02|8.3|8.27|7.91|8|8.29|8.36|8.08|7.7|7.44||7.7|7.85|8.05|8.02|8.3||7.95|7.7|7.88|8.42|8.64|8.8|7.78|7.5|8.07|8.45|8.2|8.41|8.24|8.45|8.3|7.4|8.42|9.49|11|11.3|11.19||11.96|13.48|13.8|12.8|13.24|13.95|14.6|14.95|15.2|15.46|15.24|15.89|15.69|16|16.3|16.1|16.58|16.65|15.96|14.94|14.51|15.2|15.64|15.8|16|15.6||16.68|16.78|16.58|16.1|16.6|16.46|16.79|16.38|16.2|16.7|16.4|16.98|16.65|17.05|17.56|17.84|17|16.72|16.44|15.95|15.75|14.4|15.4||16.21|16.62|17.05|17.44|17.21|19.09|19.5|19|19.18|19.36|18.65|18.35|19|18.74|18.16|16.9|17.4|16.77|16.42|16.4|16.5|16.53|15.95|15.27|15.38|15.22|15.98|16.2|15.5|14.02|16.3|15.61|16|15.2|15.22|14.36|12.69|12.73|12.7|12.9|13|12.97|12.8|12.9|13.57|14.2|13.76|14.25|14.45|14.81|15.17|15.43|15.6|15.98|16.18|16.2|16.77|16.2|16.38||16.2|16.4|16.38|17.39|16.7|17.2|17.62|17.93|17.4|17|18.8|19.4|19.99|20.01|19.6|19.41|20.54|18.6|17.6|17.4||17.97|18.2|18.5|18.4|18.1|18.46|19.18|18.26|17.4|17|17.4|17.28||16.6|17.01|17.69|16.8|17|17|17.8|18.05|17.93|18.22|17.4|18.41|18.05|18.9|16.82|18.62|19.5|21.76|22.7|23.1|23.2|24.79|24.7|24.3
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|36.58|37.14|34.56|35.54|37.42|37.89|38.98|37.52|37.66|39.68|41.98|40.2|40.43|40.9|40.43|42.08|43.02|42.55|44.52|46.36|46.07|45.79|44.95|44.19|43.07|44.66|41.84|42.31|41.37|42.22|42.74|34.32|34.84|35.59|35.83|36.3|37.28|36.3|35.07|39.96|40.71|42.03||40.43|40.57|43.07|39.49|39.59|40.15|40.2|40.9|40.24|37.61|36.67||37.71|40.86|40.43|41.14|42.31||41.75|42.17|40.67|43.3|44.19|46.45|43.49|44.24|45.37|46.03|44.71|45.79|47.01|46.07|47.01|47.95|48.9|53.08|54.11|57.36|58.3||60.41|64.46|65.12|65.3|65.68|63.47|69.11|71.93|72.92|73.58|78.47|78.98|76.96|78.8|80.77|80.39|78.98|76.07|73.34|70.43|68.08|68.88|71.84|72.31|69.68|72.45||73.34|73.81|74.38|74.94|74.52|76.35|78.89|70.95|72.36|70.85|74.61|76.16|76.07|73.62|71.6|81.62|78.51|78.51|76.16|70.19|67.75|66.29|74.75||78.89|72.64|69.16|73.01|69.11|75.65|76.49|75.22|76.73|77.1|73.15|71.56|75.22|71.93|68.78|67.8|70.52|69.82|71.93|71.37|63.94|57.64|61.5|61.26|60.93|61.12|61.78|58.96|55.48|55.95|58.02|57.87|59.14|56.61|58.3|56.23|55.1|53.41|52.84|54.44|55.2|53.69|51.9|50.63|53.41|52.66|52.61|50.82|51.9|53.5|51.72|53.6|50.87|56.42|56.61|57.17|59.33|58.86|59||58.86|60.79|61.02|60.27|62.25|63.47|62.62|65.12|62.62|62.76|67.65|68.64|69.58|70.76|71.6|72.36|71.46|73.15|70.85|70.76||73.72|74.47|70.33|66.76|66.95|67.56|67.89|67.23|65.82|66.2|67.51|66.29||64.88|67.7|69.35|69.86|71.42|67.94|68.64|68.92|68.22|70.52|68.5|70.43|71.18|72.31|67.94|70.52|75.22|76.4|79.88|81.34|80.07|78.98|85.94|85.61
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|61.5|60.42|55.5|64.63|67.01|67.04|69.16|67.67|68.59|72.35|75.75|77.33|74.04|74.04|71.4|70.08|69.42|68.16|73.99|74.21|75.66|80.63|81.27|79.09|78.81|77.44|76.89|74.48|72.9|73.82|73.38|72.94|69.2|69.42|70.4|70.74|78.87|75.58|73.12|68.98|66.3|66.94||54.29|61.52|65.68|67.38|59.36|59.32|57.08|59.29|48.77|43.5|37.19||36.53|50.75|50.97|49.96|54.84||53.1|54.92|57.61|61.97|65.12|67.05|62.19|61.3|66.96|70.26|69.82|73.33|71.8|72.06|68.41|60.88|67.2|84.59|96.71|95.13|94.45||90.12|106.55|112.05|102.6|111.61|111.08|115.34|119.56|121.71|125.67|126.11|129.58|127.91|130.9|132.26|128.4|127.2|123.25|126.94|123.47|122.81|119.95|121.76|126.52|119.91|123.52||126.98|125.67|125.36|129.18|116.66|111.96|112.48|112.26|113.67|112.48|119.03|121.93|117.1|121.93|116.11|106.33|104.58|103.52|104.67|100.43|100.01|96.23|101.72||111.56|114.24|113.36|121.71|120.61|127.69|132.92|131.87|132.35|132.92|129.31|127.42|131.82|123.03|125.23|112.53|114.29|109.85|115.12|110.95|108.71|107.26|113.75|108.97|105.89|103.51|104.58|104.92|95.57|102.77|107.43|104.22|102.82|102.16|106.33|105.24|105.45|106.55|97.19|102.16|102.6|98.86|97.76|91.61|101.9|104|83.53|90.51|95.79|97.55|101.1|98.92|103.48|112.48|112.94|115.35|117.76|114.68|115.38||118.2|119.15|117.71|125.18|112.92|114.31|120.83|121.71|117.8|125.5|140.17|144.12|148.51|142.8|146.98|148.86|147.2|143.24|152.03|144.96||141.92|140.17|133.71|135.9|135.07|121.89|121.27|118.86|117.27|110.56|113.58|109.85||104.14|101.63|107.65|108.62|97.33|97.55|105.01|106.11|104.71|106.77|106.33|111.61|103.26|116.35|98.44|110.29|119.73|118.25|118.64|125.01|126.55|126.33|133.75|127.42
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|33.78|35.67|30.28|31.52|32.55|31.57|34.47|34.14|32.07|35.67|37.79|37.38|36.6|37.47|36.96|37.02|37.58|38.07|39.49|40.17|38.37|43.77|44.13|41.89|41.52|39.87|37.11|36.84|35.96|36.39|36.93|34.89|33.59|33.92|30.86|31.48|32.58|29.83|29.08|27.16|28.48|31.39||25.88|29.72|33.12|32.67|32.37|31.48|33.89|29.87|24.3|22.36|23.25||27.65|32.91|42.42|40.32|38.49||37.47|37.77|35.46|39.57|40.51|39.18|39.54|38.52|41.34|42.72|41.34|43.17|42.81|41.37|36.89|31.77|33.98|36.03|37.64|42.27|35.07||38.47|48.83|51.69|47.6|57.85|63.86|69.84|70.59|68.65|68.92|70.44|73.29|71.03|69.81|69.9|68.95|71.27|71.03|77.31|76.14|75.54|74.37|78.63|80.94|79.44|82.76||83.93|87.8|79.59|78.84|68.65|68.93|68.36|68.65|73.44|75.83|77.61|76.44|77.13|80.97|79.44|78.13|78.84|80.64|82.73|83.09|82.28|77.94|79.42||84.47|89.36|87.23|89.87|88.43|97.72|97.06|95.02|96.52|96.52|98.77|91.73|94.13|86.74|85.73|83.48|85.73|85.43|86.09|85.31|85.43|83.03|86.12|82.73|82.12|81.57|81.24|87.23|79.53|86.63|93.23|95.92|98.92|98.32|98.11|93.08|91.07|88.34|84.85|92.49|91.49|94.56|89.42|90.42|88.45|95.89|90.53|99.28|106.88|109.11|115.41|122|123.76|129.62|129.68|129.5|135.97|132.26|133.42||132.53|130.25|125.48|133.09|125.99|132.21|138.79|136.39|137.89|152.31|162.77|163.79|169.94|162.62|162.17|163.37|160.07|163.37|165.47|157.41||154.38|153.25|144.49|144.56|151.08|149.7|148.44|139.48|128.9|121.37|120.8|118.71||114.51|118.77|118.08|117.18|116.61|118.86|128.9|130.4|126.2|131.3|134.89|132.81|122.38|134.89|124.1|134.89|149.88|150.21|154.2|155.01|159.47|147.18|150.48|136.42
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1070|1057.5|1055|1062.5|1047.5|1047.5|1042.5|1060|1055|1045|1050|1052.5|1040|1037.5|1025|1055|1000|945|920|912.5|927.5|927.5|917.5|925|920|942.5|912.5|900|895|880|880|882.5|885|890|875|885|880|882.5|885|||885|887.5||875|850|850|840|840|837.5|837.5|825|825|817.5|825|812.5|825|812.5|825|862.5|825|825|825|850|862.5|812.5|775|787.5|762.5|750|737.5|750||750|737.5|762.5|762.5|800|800|862.5|862.5|837.5|762.5|725|812.5|845|895|897.5|905|912.5|920|920|912.5|925|912.5|920|925|932.5||932.5|870|882.5|875|900|935|947.5|927.5|920|925|920|917.5|877.5|845|850|840|832.5|762.5|725|722.5|700|712.5|712.5|725||712.5|700||||665|662.5|677.5|675|645|625|737.5|727.5|772.5|762.5|817.5|825|827.5|832.5|835|832.5|827.5|827.5|832.5|827.5|837.5|850|840|842.5|825|840||850|850|842.5|812.5|807.5|800|787.5|800|805|820|820|812.5|830||845|837.5|800|807.5|695|725|800|787.5|750|912.5|745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1126|1110|1089|1045|1077|1025|1015|1029|1025|991|995|1009|1007|1020|1030|1009|1037|1025|1036|1001|971|972|1005|999|976|995|1017|1030|1011|1030|1027|1030|1031|1038|1040|1008|1051|1089|1077|||1061|998||976|983|960|938|956|958|961|955|958|977|983|990|985|997|1007|990|1019|1006|961|1014|1032|1010|1029|1012|970|925|937|869||866|900|858|886|906|920|890|885|889|874|860|890|863|875|890|875|868|866|870|861|871|890|900|913|933||913|901|906|910|928|932|949|937|966|965|950|953|968|969|989|985|989|940|966|966|937|914|909|884||879|882||||847|867|876|880|875|859|872|861|887|871|870|865|880|853|805|808|820|854|832|835|829|811|812|819|810|790||787|818|842|849|877|880|854|864|895|901|938|934|915||916|893|879|888|880|842|830|843|853|840|839|848|856|905|900|890|878|886||886|879|842|885|890|913|925|924|917|907|892|884|883|870|854||881|880|885|893|869|852|865|870|875|901|910|910|890|928|926|881|903|899|881|892|897|890|869|840|854|843|836|829|824|817|818|840|830|801|842|832|832|790|790|790||780|796|800|805|850|839
04381|946144|/equities/adeka-corp|TOPIX500|874|887|895|899|864|842|851|850|852|855|852|829|843|844|828|809|805|820|815|807|802|814|820|823|833|831|815|823|801|795|800|799|803|807|817|826|825|830|833|||836|830||832|835|815|807|820|810|815|810|802|806|818|816|822|837|814|832|823|805|810|805|811|801|825|825|827|820|819|784||780|776|779|789|785|786|781|769|782|770|766|763|772|782|770|763|750|762|751|745|751|756|756|755|763||734|741|745|755|755|776|770|764|766|763|759|755|765|755|750|737|749|740|731|729|730|735|749|760||763|772||||790|790|787|793|777|780|776|785|804|800|812|829|820|807|806|785|795|815|820|825|825|810|789|792|790|765||760|746|761|770|778|780|760|763|784|779|771|773|721||725|702|727|734|754|750|742|746|731|736|740|745|759|750|750|760|769|777||767|767|760|772|780|763|772|780|800|805|803|811|803|800|811||825|817|829|839|810|828|827|824|823|831|834|832|831|837|840|860|859|845|830|840|830|829|815|805|787|768|751|760|750|740|753|766|767|750|755|792|798|792|806|850||836|860|838|840|840|850
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5335|5400|5490|5600|5780|5680|5610|5840|5695|5370|5645|5755|5900|6345|6460|6025|6250|6025|6150|6280|6185|6730|6825|6925|7005|7080|7275|7545|7200|7000|6995|7050|7000|7285|7150|7025|7195|7435|7400|||7750|7385||7150|7625|7445|7075|7405|7505|7825|6825|6450|6815|7110|6560|5975|6010|6210|6620|6145|5950|6175|6255|6550|6750|6975|7000|6725|6080|5900|5405||5600|5705|5345|5525|5175|5905|6075|6350|6590|6115|6050|6340|6525|6855|7085|7220|6860|6935|7250|7040|7075|7155|6900|6750|6900||6520|6370|6090|6000|6200|6300|6445|6500|6570|6250|6625|6675|6640|6755|6825|6750|6685|6080|6155|6060|5520|5525|5535|5775||5775|5550||||5445|5395|5270|5295|5200|5000|5300|5755|6105|6185|6790|7200|7175|7000|6720|6535|6755|6740|6745|6565|6440|6410|6680|6840|6600|6190||6505|6425|6550|6670|7075|7075|6850|6900|7100|7450|7520|7545|7200||7050|7300|7205|7250|7525|7050|7525|7440|7550|7700|7850|8050|8800|9150|8450|8255|8300|8375||8495|8670|7980|8125|8190|8675|8675|8675|8935|9090|9325|9600|9600|9410|9850||9900|9655|9540|9905|10135|10150|10485|10900|10825|10975|10940|11165|10980|10755|10655|10095|10315|9905|10290|10190|10050|9810|9525|8855|8955|9100|9140|9255|9250|9345|9670|9600|9175|9290|9755|9850|10150|10250|10580|11000||10820|11205|11255|11085|11225|11500
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1362.5|1405|1365|1355|1370|1352.5|1315|1315|1280|1257.5|1282.5|1275|1300|1347.5|1350|1320|1360|1360|1347.5|1345|1332.5|1332.5|1330|1365|1315|1310|1352.5|1395|1355|1385|1382.5|1405|1375|1390|1402.5|1400|1435|1472.5|1490|||1550|1580||1472.5|1405|1380|1370|1352.5|1350|1390|1315|1295|1302.5|1367.5|1362.5|1380|1355|1395|1375|1345|1345|1292.5|1310|1327.5|1330|1332.5|1350|1312.5|1312.5|1345|1250||1260|1280|1235|1270|1295|1345|1307.5|1317.5|1337.5|1310|1300|1360|1355|1350|1375|1370|1357.5|1342.5|1345|1315|1315|1355|1377.5|1342.5|1367.5||1350|1300|1305|1292.5|1285|1310|1340|1300|1262.5|1232.5|1210|1200|1195|1170|1150|1157.5|1167.5|1207.5|1215|1225|1190|1192.5|1165|1215||1220|1257.5||||1255|1265|1265|1252.5|1250|1215|1212.5|1212.5|1217.5|1192.5|1185|1215|1222.5|1132.5|1120|1132.5|1155|1170|1197.5|1225|1225|1185|1180|1167.5|1127.5|1122.5||1100|1087.5|1080|1067.5|1062.5|1060|1040|1045|1027.5|1067.5|1057.5|1082.5|1047.5||1035|1005|1005|981|1042.5|997.5|1000|1022.5|1007.5|1045|1030|1050|1045|1020|1040|1030|1000|1017.5||1045|1047.5|1037.5|1025|967.5|987|975|977|967.5|955|954.5|920.5|940|895.5|895||938.5|927|931|945|957|950.5|950|929.5|950|1005|1017.5|1042.5|1022.5|1077.5|1077.5|1097.5|1075|1087.5|1075|1057.5|1077.5|1050|1070|1065|1035|1045|1030|1055|1015|1027.5|1025|1035|1047.5|1125|1085|1147.5|1140|1140|1125|1140||1110|1105|1120|1115|1110|1090
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2272.7|2278.8|2181.8|2151.5|2130.3|2151.5|2078.8|2057.6001|2081.8|2172.7|2087.8999|2109.1001|2100|2154.5|2206.1001|2166.7|2197|2151.5|2090.8999|2151.5|2030.3|2154.5|2148.5|2169.7|2175.8|2121.2|2181.8|2193.8999|2151.5|2121.2|2069.7|2060.6001|2075.8|2136.3999|2130.3|2012.1|2106.1001|2133.3|2148.5|||2087.8999|2060.6001||1963.6|2000|1930.3|1906.1|1863.6|1878.8|1890.9|1863.6|1848.5|1842.4|1848.5|1869.7|1930.3|1893.9|1866.7|1860.6|1875.8|1878.8|1863.6|1893.9|1848.5|1933.3|1893.9|1863.6|1824.2|1836.4|1893.9|1821.2||1803|1793.9|1818.2|1827.3|1851.5|1884.8|1957.6|1881.8|1924.2|1860.6|1860.6|1954.5|1909.1|1821.2|1906.1|1878.8|1906.1|1906.1|1884.8|1884.8|1863.6|1878.8|1842.4|1833.3|1909.1||1833.3|1875.8|1875.8|1872.7|1875.8|1869.7|1851.5|1875.8|1893.9|1866.7|1854.5|1927.3|1842.4|1921.2|1836.4|1809.1|1887.9|1830.3|1878.8|1878.8|1878.8|1869.7|1875.8|1987.9||2027.3|2015.1||||2015.1|1990.9|2030.3|2015.1|1993.9|1966.7|1927.3|1936.4|1927.3|1893.9|1878.8|1878.8|1848.5|1878.8|1878.8|1815.1|1818.2|1821.2|1836.4|1860.6|1818.2|1815.1|1797|1854.5|1878.8|1954.5||1939.4|1863.6|1921.2|1924.2|1936.4|1848.5|1945.5|1887.9|1951.5|1990.9|1978.8|1990.9|2012.1||1927.3|1939.4|1863.6|1878.8|1869.7|1881.8|1818.2|1833.3|1900|1893.9|1848.5|1893.9|2000|2030.3|1981.8|1951.5|1939.4|1997||1924.2|2015.1|2000|2000|1951.5|1918.2|1866.7|1830.3|1824.2|1878.8|1878.8|1818.2|1900|1784.8|1769.7||1727.3|1742.4|1715.1|1848.5|1848.5|1787.9|1818.2|1775.8|1836.4|1872.7|1881.8|1912.1|1930.3|1939.4|1924.2|1909.1|1906.1|1912.1|1939.4|1878.8|1927.3|1915.1|2000|2045.5|2015.1|2039.4|2060.6001|2057.6001|1969.7|1912.1|1918.2|1945.5|2057.6001|1939.4|2051.5|2045.5|2060.6001|2039.4|2115.1001|2057.6001||1969.7|2000|1954.5|1918.2|1936.4|1893.9
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04389|946132|/equities/air-water-inc|TOPIX500|610|610|606|605|594|582|584|579|573|567|598|595|617|617|619|610|600|598|605|605|594|580|582|591|591|577|579|576|571|577|543|534|530|544|534|531|525|517|533|||533|520||528|520|512|507|510|514|524|523|516|520|497|492|494|490|473|475|455|440|430|427|432|434|450|435|424|423|425|416||413|418|404|415|412|430|413|412|417|409|412|422|420|410|398|395|393|392|395|399|391|402|398|389|392||386|376|385|386|393|390|398|405|400|400|380|379|387|388|386|395|380|368|365|369|368|366|366|359||372|378||||381|386|396|395|395|385|392|397|407|422|441|450|450|452|447|450|445|457|455|444|436|431|414|416|414|397||420|413|409|391|403|383|385|386|385|382|377|359|335||330|335|331|343|341|333|345|337|341|342|328|340|347|352|347|353|353|362||353|355|358|371|373|365|358|370|353|354|357|362|363|355|367||360|358|365|371|363|365|370|375|373|385|398|400|399|385|385|375|371|370|376|382|398|390|391|388|364|373|366|369|363|360|359|356|358|352|373|391|403|386|385|425||413|431|443|435|440|455
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1888|1890|1836|1870|1787|1780|1798|1750|1770|1750|1750|1790|1762|1770|1810|1785|1792|1781|1812|1842|1798|1830|1889|1880|1860|1835|1793|1860|1845|1859|1815|1902|1849|1851|1950|1960|1997|1901|1890|||1920|1885||1890|1890|1848|1811|1802|1799|1807|1800|1820|1819|1780|1790|1823|1840|1761|1870|1900|1869|1891|1797|1875|1880|1922|1925|1855|1870|1880|1780||1735|1705|1630|1635|1635|1679|1675|1594|1580|1569|1550|1560|1545|1600|1569|1563|1560|1590|1610|1614|1595|1575|1524|1490|1561||1580|1589|1579|1599|1572|1620|1649|1629|1552|1510|1527|1507|1552|1560|1550|1580|1571|1521|1510|1549|1538|1546|1537|1546||1545|1550||||1550|1510|1515|1480|1495|1510|1501|1560|1520|1513|1566|1595|1625|1650|1630|1628|1650|1680|1709|1719|1720|1705|1729|1710|1734|1699||1699|1685|1684|1636|1650|1650|1582|1602|1635|1577|1590|1601|1570||1566|1586|1531|1561|1583|1580|1580|1581|1630|1601|1589|1590|1589|1644|1640|1625|1600|1650||1665|1668|1700|1688|1700|1662|1667|1650|1665|1620|1650|1655|1659|1639|1648||1630|1620|1593|1550|1541|1539|1530|1543|1551|1530|1562|1599|1611|1645|1650|1620|1626|1590|1601|1598|1573|1560|1570|1530|1523|1538|1536|1506|1501|1500|1500|1487|1450|1415|1437|1430|1459|1409|1410|1456||1410|1400|1418|1420|1458|1458
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1346|1317|1310|1335|1329|1309|1290|1306|1308|1285|1287|1282|1319|1327|1333|1300|1305|1330|1318|1309|1300|1262|1260|1257|1260|1268|1250|1255|1242|1216|1221|1231|1237|1251|1263|1252|1274|1269|1265|||1272|1275||1259|1278|1265|1248|1227|1202|1228|1211|1230|1231|1245|1239|1228|1250|1263|1285|1316|1330|1283|1308|1352|1352|1376|1363|1320|1304|1384|1250||1262|1319|1232|1292|1320|1339|1364|1340|1390|1350|1315|1316|1324|1358|1339|1306|1348|1332|1334|1289|1263|1275|1270|1279|1270||1280|1275|1296|1290|1295|1287|1235|1211|1245|1235|1216|1253|1254|1215|1226|1221|1275|1281|1315|1315|1315|1330|1254|1194||1430|1465||||1490|1440|1410|1382|1390|1380|1350|1349|1394|1341|1316|1320|1315|1337|1328|1357|1347|1378|1390|1388|1350|1315|1296|1280|1260|1300||1274|1243|1228|1217|1230|1213|1200|1190|1199|1211|1204|1234|1211||1220|1232|1205|1180|1187|1144|1158|1158|1150|1195|1180|1190|1214|1195|1215|1218|1226|1220||1187|1182|1190|1201|1190|1215|1149|1142|1148|1146|1120|1150|1150|1159|1148||1162|1150|1161|1195|1192|1180|1176|1162|1180|1157|1160|1164|1163|1180|1214|1178|1200|1195|1182|1157|1157|1161|1178|1200|1180|1193|1202|1239|1190|1179|1224|1241|1255|1267|1256|1275|1293|1300|1312|1315||1298|1320|1313|1292|1324|1328
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1177|1160|1160|1210|1220|1198|1150|1170|1240|1220|1251|1290|1257|1302|1274|1265|1300|1285|1322|1380|1353|1406|1470|1481|1490|1500|1511|1509|1476|1496|1477|1486|1495|1509|1477|1426|1469|1534|1498|||1519|1493||1481|1454|1420|1369|1401|1366|1385|1277|1224|1250|1273|1236|1162|1180|1240|1290|1231|1128|1195|1230|1227|1268|1292|1265|1250|1115|1074|1025||1035|1048|1009|1064|1002|1100|1121|1170|1200|1125|1150|1181|1185|1212|1250|1280|1218|1200|1207|1211|1203|1221|1198|1250|1301||1220|1190|1210|1210|1279|1320|1370|1390|1395|1382|1392|1448|1480|1500|1535|1530|1413|1447|1504|1380|1361|1400|1470|1644||1701|1760||||1762|1770|1800|1800|1831|1874|1979|1975|2065|2130|2220|2410|2400|2390|2350|2335|2310|2410|2360|2425|2380|2330|2330|2465|2370|2340||2400|2320|2400|2420|2540|2550|2385|2325|2490|2520|2490|2360|2385||2260|2200|2145|2175|2230|2215|2300|2160|2190|2160|2070|2100|2130|2180|2010|2070|2220|2230||2210|2245|2130|2200|2320|2375|2360|2340|2470|2415|2300|2285|2280|2330|2315||2335|2350|2275|2400|2215|2215|2285|2305|2270|2330|2275|2260|2405|2460|2400|2310|2315|2315|2320|2250|2250|2200|2160|2170|1995|1970|1974|1970|1907|1965|1998|1870|1780|1653|1831|1918|1987|1989|1990|1990||1840|1920|1915|1930|2000|2025
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|634|619|620|627|614|609|596|612|615|615|612|619|640|657|648|660|670|699|715|695|700|745|729|744|735|731|724|735|710|725|711|714|707|736|737|733|777|765|759|||750|720||707|700|670|667|700|675|698|700|680|709|700|715|689|699|720|738|704|695|690|680|699|714|734|734|673|619|623|613||621|633|600|630|600|684|651|680|721|694|649|630|650|678|682|706|700|711|702|730|734|790|776|780|780||771|811|820|842|890|920|911|887|883|880|885|890|892|900|913|900|880|919|920|888|860|851|831|819||831|870||||865|875|865|857|825|800|810|805|850|880|920|911|935|938|925|909|932|940|938|930|900|898|914|915|912|901||904|910|900|900|900|889|868|875|901|906|963|950|935||879|850|845|863|912|881|876|873|893|890|880|907|889|889|886|876|880|883||900|888|872|891|875|930|855|844|840|875|838|856|856|821|842||861|850|836|840|899|925|925|935|920|921|935|930|949|943|946|943|938|930|941|939|920|900|877|885|850|845|827|817|809|790|790|830|805|770|795|814|868|870|880|902||890|886|886|890|928|940
04395|952375|/equities/amano-corp|TOPIX500|929|935|905|910|920|876|899|894|888|867|866|811|867|865|836|871|875|880|880|886|910|915|930|960|965|976|969|997|975|965|978|962|972|979|989|980|1005|1036|1020|||1030|1000||1008|1040|968|987|986|1009|1040|1016|981|1000|997|988|978|980|980|991|974|949|925|940|977|965|973|984|911|897|909|900||868|861|835|816|801|835|861|830|815|800|800|811|820|870|880|869|816|835|834|840|852|857|850|844|870||825|834|816|812|817|830|830|838|839|840|872|889|898|890|887|888|887|895|859|850|805|835|856|849||873|890||||892|890|902|890|877|857|902|921|912|921|1000|985|998|1009|1021|977|981|1000|982|1009|960|940|950|939|957|955||914|910|946|935|932|930|908|890|1102|1090|1115|1088|1055||1054|1045|1016|1067|1065|1068|1106|1070|1100|1122|1121|1145|1186|1182|1125|1090|1084|1105||1119|1110|1094|1072|1090|1101|1064|1001|1011|1036|1042|1100|1129|1109|1124||1140|1141|1152|1165|1131|1100|1100|1127|1138|1105|1105|1120|1114|1138|1150|1145|1150|1102|1102|1095|1125|1144|1119|1140|1127|1086|1020|1076|1067|1042|1045|1071|1051|1030|1033|1130|1167|1200|1198|1229||1156|1215|1228|1250|1201|1227
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4070|4130|4090|4160|4120|4170|4160|4160|4140|4150|4250|4270|4370|4400|4500|4450|4380|4240|4200|4310|4300|4340|4300|4330|4470|4360|4450|4650|4780|4730|4730|4770|4730|4890|4800|4780|4900|4950|5030|||5050|4920||5090|5000|4900|4870|4780|4620|4650|4500|4410|4450|4480|4520|4530|4500|4490|4400|4200|4230|4110|4200|4390|4360|4500|4450|4400|4400|4500|4340||4180|4220|4080|4160|4100|4350|4290|4200|4150|4010|4000|4150|4150|4190|4180|4120|4050|4100|4150|4120|4050|4100|3940|3880|3810||3700|3650|3690|3740|3750|3780|3820|3810|3770|3690|3590|3650|3590|3480|3550|3530|3520|3550|3510|3450|3540|3740|3810|3770||3880|3950||||3930|3800|3900|3800|3880|3710|3680|3820|3880|3850|3900|3950|3730|3760|3750|3770|3670|3670|3690|3700|3610|3550|3550|3580|3600|3600||3550|3530|3590|3500|3530|3530|3600|3500|3530|3590|3560|3600|3450||3520|3430|3340|3280|3290|3230|3250|3280|3200|3350|3310|3380|3360|3400|3410|3400|3440|3450||3550|3560|3520|3600|3640|3650|3560|3420|3470|3820|3770|3800|3680|3560|3540||3500|3420|3350|3440|3430|3550|3450|3430|3440|3460|3550|3590|3480|3590|3630|3580|3550|3470|3450|3310|3400|3350|3230|3260|3250|3330|3410|3500|3350|3290|3400|3400|3330|3450|3470|3470|3410|3470|3490|3400||3350|3300|3280|3270|3300|3240
04397|946220|/equities/anritsu-corp|TOPIX500|1900|1939|1911|1925|1958|1798|1801|1803|1940|1910|2090|2170|2235|2265|2260|2175|2230|2220|2270|2155|2150|2200|2280|2245|2215|2215|2260|2360|2270|2200|2150|2155|2160|2105|2265|2335|2300|2305|2315|||2150|2040||2030|1969|1950|1920|2020|2015|2020|1840|1785|1898|1920|1920|1829|1855|1920|2200|1957|1975|2135|2140|2230|2355|2310|2420|2400|2180|2040|1909||1910|1898|1710|1820|1710|1921|1950|2040|1930|1835|1819|1860|1860|1925|2050|2045|2080|2045|2270|2300|2205|2545|2560|2590|2775||2695|2650|2790|2800|2810|2930|2825|2775|2765|2810|2935|3100|3050|3070|3140|3180|2940|2740|2640|2530|2435|2620|2835|2880||2850|2980||||2765|2635|2760|2800|2820|2665|2570|2780|3090|3000|3230|3440|3500|3550|3380|3260|3210|3210|3160|3030|2970|3000|3110|3150|3130|2920||3160|3170|3290|3200|3250|3330|3050|3110|3190|2970|2925|2850|2760||2715|2640|2525|2550|2715|2620|3090|3230|3040|2980|2915|2970|3110|2970|2655|2870|3230|3130||3250|3270|3260|3120|2975|3060|3010|2930|3000|2920|2950|2930|2875|2775|2830||2870|2765|2820|2930|2730|2620|2680|2660|2690|2640|2530|2680|2525|2505|2585|2610|2665|2685|2840|2800|2875|2630|2440|2370|2400|2390|2305|2300|2260|2285|2325|2375|2390|1980|2235|2390|2460|2500|2650|2690||2550|2840|2855|2600|2590|2640
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4390.1001|4357|4343.7998|4297.5|4244.6001|4429.7998|4330.6001|4330.6001|4238|4363.6001|4350.3999|4390.1001|4429.7998|4588.3999|4555.3999|4575.2002|4595|4555.3999|4317.3999|4396.7002|4542.1001|4595|4495.8999|4515.7002|4674.3999|4628.1001|4429.7998|4482.6001|4575.2002|4264.5|4304.1001|4297.5|4231.3999|4297.5|4403.2998|4363.6001|4363.6001|4310.7002|4357|||4297.5|4350.3999||4290.8999|4284.2998|4231.3999|4251.2002|4304.1001|4297.5|4469.3999|4495.8999|4429.7998|4495.8999|4528.8999|4628.1001|4429.7998|4396.7002|4462.7998|4548.7998|4363.6001|4562|4495.8999|4581.7998|4628.1001|4436.3999|4363.6001|4403.2998|4238|4198.2998|4198.2998|4165.2998||4138.7998|4165.2998|4231.3999|4231.3999|4383.5|4337.2002|4357|4509.1001|4548.7998|4363.6001|4528.8999|4495.8999|4476|4403.2998|4443|4522.2998|4555.3999|4555.3999|4495.8999|4429.7998|4443|4595|4562|4528.8999|4700.7998||4687.6001|4522.2998|4628.1001|4396.7002|4641.2998|4304.1001|4482.6001|4416.5|4562|4317.3999|4165.2998|4231.3999|4251.2002|4099.2002|4171.8999|4304.1001|4330.6001|4363.6001|4429.7998|4337.2002|4628.1001|4687.6001|4760.2998|4595||4819.7998|4786.7998||||4753.7002|4786.7998|4555.3999|4495.8999|4562|4257.8999|3960.3|4079.3|4396.7002|4396.7002|4542.1001|4614.8999|4575.2002|4509.1001|4297.5|4033.1001|4033.1001|4205|4026.3999|4033.1001|4099.2002|3986.8|4330.6001|4290.8999|4132.2002|4178.5||4099.2002|4429.7998|4522.2998|4495.8999|4542.1001|4595|4621.5|4462.7998|4628.1001|4621.5|4634.7002|4608.2998|4628.1001||4661.2002|4595|4601.7002|4687.6001|4826.3999|4647.8999|4674.3999|4727.2998|4826.3999|4760.2998|4562|4595|4766.8999|4852.8999|4760.2998|4694.2002|4892.6001|4985.1001||4991.7002|4938.7998|4978.5|4892.6001|4502.5|4925.6001|4495.8999|4244.6001|4667.7998|4387.7002|4417.7002|4381.7002|4387.7002|4327.6001|4327.6001||4393.7002|4327.6001|4285.5|4273.5|4291.5|4333.6001|4381.7002|4387.7002|4387.7002|4369.6001|4357.6001|4357.6001|4387.7002|4447.7998|4387.7002|4303.5|4297.5|4297.5|4273.5|4321.6001|4327.6001|4375.7002|4327.6001|4201.3999|4279.5|4207.3999|4207.3999|4033.1001|4087.2|4327.6001|4291.5|4297.5|4327.6001|4327.6001|4357.6001|4207.3999|4423.7002|4231.3999|4207.3999|4243.3999||4267.5|4201.3999|4327.6001|4387.7002|4225.3999|4267.5
04400|952550|/equities/as-one-corp|TOPIX500|1246.6|1256.9|1239|1252.8|1219.7|1225.2|1243.1|1209.4|1208.7|1219|1236.2|1208.7|1241.7|1239.7|1239.7|1202.5|1201.8|1205.2|1231.4|1219|1239.7|1266.5|1254.1|1274.8|1307.9|1246.6|1335.4|1363.6|1274.1|1205.2|1239|1236.2|1239|1239|1239|1239.7|1212.1|1239|1225.9|||1239.7|1237.6||1239.7|1205.2|1232.8|1225.9|1215.6|1212.1|1224.5|1201.8|1191.5|1205.9|1191.5|1225.9|1205.2|1239.7|1232.8|1212.1|1212.1|1208.7|1205.2|1239.7|1205.2|1222.5|1232.8|1232.8|1239.7|1103.3|1077.8|1074.4||1070.9|1095|1067.5|1082.6|1102.6|1125.3|1219|1202.5|1198.3|1189.4|1146.7|1143.3|1150.1|1178.4|1170.8|1170.8|1191.5|1170.8|1232.8|1102.6|1156.3|1157|1095|1086.8|1129.5||1070.9|1075.1|1082|1082|1088.2|1088.2|1087.5|1122.6|1081.3|1070.9|1098.5|1124|1101.9|1101.9|1129.5|1143.3|1150.1|1130.2||1122.6|1122.6|1150.1|1198.3|1177.7||1177.7|1232.8||||1212.1|1199.7|1163.9|1101.9|1101.9|1067.5|1095|1161.8|1157|1157|1157|1156.3|1150.1|1177.7|1157.7|1149.4|1132.9|1132.2|1122.6|1117.1|1101.9|1067.5|1067.5|1054.4|1060.6|1074.4||1060.6|1081.3|1082|1098.5|1081.3|1047.5|1046.8|1067.5|1046.8|1050.3|1046.8|1081.3|1108.8||1101.9|1081.3|1081.3|1108.8|1122.6|1055.8|1101.9|1060.6|1067.5|1074.4|1129.5|1081.3|1126|1157|1143.3|1150.8|1119.1|1139.8||1191.5|1150.1|1170.8|1133.6|1130.2|1212.1|1205.2|1184.6|1150.1|1150.8|1150.1|1146.7|1136.4|1187.3|1191.5||1185.3|1170.8|1143.3|1150.1|1143.9|1151.5|1136.4|1115.7|1108.8|1103.3|1157|1170.8|1101.9|1143.3|1122.6|1095.7|1108.8|1129.5|1136.4|1163.9|1101.2|1046.8|1087.5|1048.2|1068.2|1101.9|1101.9|1047.5|1087.5|1088.2|1101.9|1115.7|1081.3|1101.9|1143.3|1150.1|1198.3|1225.9|1174.2|1186.6||1219|1309.2|1321.6|1343|1349.9|1349.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1390|1393|1383|1387|1378|1380|1350|1347|1334|1343|1392|1380|1344|1299|1329|1314|1314|1298|1288|1300|1287|1288|1280|1275|1300|1304|1311|1345|1329|1338|1322|1325|1325|1324|1330|1337|1348|1340|1416|||1440|1399||1380|1365|1359|1349|1346|1337|1340|1312|1304|1280|1250|1243|1250|1249|1258|1267|1266|1229|1192|1181|1195|1171|1167|1131|1110|1101|1137|1086||1110|1148|1100|1108|1113|1118|1113|1117|1132|1135|1126|1150|1131|1138|1140|1115|1101|1116|1125|1120|1126|1143|1137|1130|1122||1110|1104|1085|1079|1095|1083|1098|1093|1129|1083|1071|1080|1083|1090|1095|1102|1120|1121|1140|1152|1185|1183|1178|1175||1143|1150||||1180|1183|1184|1179|1160|1150|1105|1110|1108|1081|1070|1065|1051|1081|1073|1093|1110|1101|1128|1165|1158|1145|1149|1173|1194|1170||1145|1128|1134|1119|1130|1134|1139|1118|1111|1148|1154|1133|1115||1090|1075|1075|1100|1084|1070|1062|1050|1049|1080|1090|1085|1067|1070|1093|1085|1095|1073||1076|1058|1060|1043|969|977|978|966|965|954|944|941|927|929|939||940|937|929|958|923|953|955|965|952|979|991|986|987|1000|1006|992|990|989|998|990|999|1013|1002|1000|1010|1031|1027|1035|1043|1050|1074|1065|1030|1021|1030|1031|1052|1032|1076|1090||1093|1110|1113|1112|1150|1156
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|528|518|530|558|544|523|509|516|534|535|532|540|548|561|567|549|551|556|565|566|560|579|585|597|606|600|600|605|591|591|599|615|599|612|610|600|613|612|625|||650|645||640|630|605|596|597|591|601|590|600|599|597|590|590|592|588|599|568|559|545|547|543|551|561|561|546|552|539|514||520|532|518|530|530|541|534|531|545|542|547|545|544|550|559|551|539|542|550|545|563|570|577|580|585||575|580|590|567|545|545|549|556|553|567|565|575|588|565|551|564|570|575|592|632|620|638|661|663||670|668||||655|659|663|664|661|639|637|660|674|686|680|689|685|676|687|668|680|693|700|693|686|669|692|684|679|666||694|690|690|675|669|678|659|670|686|673|674|687|686||689|676|679|690|674|680|689|684|680|685|670|670|686|688|686|681|685|667||671|698|698|688|646|641|645|642|637|648|637|673|614|580|607||624|634|630|664|657|663|664|671|683|674|668|685|678|682|690|687|694|697|710|710|704|699|688|697|693|699|691|700|689|690|699|695|699|700|715|721|725|717|745|759||780|786|790|792|800|800
04404|946263|/equities/asics-corp|TOPIX500|129|130|129|128|120|119|118|119|118|119|121|120|122|118|115|116|116|115|116|120|121|123|123|127|129|130|124|124|121|120|118|118|120|120|121|121|121|125|127|||129|127||128|129|130|123|122|125|125|127|125|122|121|122|119|120|123|128|127|122|136|116|111|112|112|111|108|106|107|102||102|104|100|104|101|107|107|101|100|100|101|108|107|106|105|101|98|99|99|100|100|100|98|99|98||96|97|96|96|98|96|99|100|98|95|97|97|96|96|96|97|96|95|97|91|98|97|100|98||98|99||||97|99|100|102|100|98|96|98|102|102|102|107|109|112|112|103|105|107|108|105|102|102|101|103|103|99||97|100|100|100|100|102|102|103|105|101|103|105|102||100|100|100|101|100|100|103|101|104|103|103|106|109|108|108|108|108|113||115|115|112|114|112|111|110|110|115|116|115|113|114|110|112||113|115|116|117|113|116|117|120|117|118|118|119|117|119|119|118|119|118|116|118|117|117|116|116|118|118|117|115|120|120|121|119|115|115|122|122|120|125|123|123||125|126|125|125|130|135
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|688|680|694|688|700|692|676|690|692|686|664|662|662|690|698|694|702|700|708|696|706|676|632|638|648|642|658|672|670|678|696|690|686|688|690|700|694|688|698|||698|700||694|680|760|836|824|822|848|840|860|872|888|878|870|870|892|934|920|880|880|874|892|940|936|920|882|848|916|856||860|852|826|850|870|890|894|918|920|920|898|890|870|876|862|878|902|904|880|870|864|856|860|820|840||854|860|866|882|886|870|852|884|890|890|862|860|870|878|872|854|830|844|850|896|940|952|936|908||940|968||||990|996|976|994|970|940|938|950|954|960|956|982|968|1022|1050|1040|1040|1056|1062|1066|1076|1064|1040|1040|1060|1004||1022|1046|1050|1000|1026|1004|1004|988|982|1048|1044|1070|1064||992|998|988|998|1006|984|990|992|982|984|982|1020|1006|1016|1036|1040|1038|1056||1070|1088|1096|1098|1060|1070|1038|1022|1036|1006|918|938|930|924|950||968|962|958|992|964|968|978|996|1024|1062|1060|1038|1038|1052|1070|1020|1044|1016|1030|1004|1006|1000|1020|1030|1012|1040|1062|1080|1052|1006|1010|1038|1034|1002|1030|1058|1060|1046|1044|1072||1068|1084|1116|1140|1180|1186
04406|953004|/equities/autobacs-seven|TOPIX500|1156.7|1166.7|1140|1160|1106.7|1130|1103.3|1030|1030|1036.7|1060|1070|1100|1106.7|1123.3|1080|1116.7|1100|1100|1050|1056.7|1113.3|1113.3|1083.3|1066.7|1003.3|1013.3|1020|1003.3|1010|1010|1003.3|1003.3|1000|1030|1066.7|1066.7|1063.3|1060|||1056.7|1006.7||1023.3|1033.3|1050|1050|1026.7|996.7|968.3|940|936.7|950||930|938.3|960|936.7|958.3|933.3|906.7|910|940|913.3|900|926.7|891.7|891.7|885|863.3|853.3||860|843.3|831.7|833.3|831.7|850|858.3|835|840|833.3|816.7|831.7|828.3|825|833.3|816.7|818.3|813.3|830|833.3|833.3|820|850|825|833.3||833.3|840|826.7|816.7|870|851.7|816.7|793.3|813.3|828.3|795|808.3|800|805|833.3|848.3|840|808.3|823.3|788.3|806.7|816.7|818.3|823.3||771.7|793.3||||795|780|783.3|778.3|785|808.3|800|800|800|818.3|840|856.7|870|883.3|876.7|846.7|866.7|883.3|910|921.7|898.3|870|906.7|903.3|900|906.7||926.7|906.7|900|880|860|906.7|910|883.3|900|900|903.3|890|885||833.3|838.3|846.7|895|900|916.7|938.3|960|950|980|983.3|1033.3|1056.7|1053.3|1010|1013.3||1020||1020|1033.3|1030|1030|1033.3|1063.3|1060|1050|1100|1066.7|1076.7|1160|1116.7|1100|1083.3||1070|1040|1066.7|1070|1033.3|1033.3|1050|1033.3|1006.7|1016.7|1040|1063.3|1063.3|1083.3|1070|1100|1060|1066.7|1103.3|1110|1146.7|1133.3|1150|1126.7|1120|1113.3|1120|1120|1066.7|1090|1066.7|1100|1080|1086.7|1130|1126.7|1126.7|1126.7|1133.3|1140||1116.7|1143.3|1160|1150|1160|1166.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|563|569|569.5|564.5|565|550|552.5|547.5|557.5|557|575|560|582|605|590|592|601|622|611|605.5|607|610|615|625|606.5|605.5|621.5|605.5|615|604.5|586|594.5|580|590|570.5|557|560|548|551|||545|535.5||520|520|512|510|522|525|518|511|519.5|527|518|506|511.5|506|501.5|525|522|527.5|515|515|515|515|525|520|497.5|472.5|479|458||445|445.5|435|440|450|499.5|488|499.5|491|499.5|486.5|534.5|555|567.5|563.5|565|550|555|564.5|550.5|563|572.5|575|575|574||552.5|545.5|548|555|571|597.5|555|557.5|557.5|560|565.5|565|565.5|587|590.5|584.5|550|574.5|575|549.5|549|546.5|549.5|550||565|570||||552.5|575|587|580|554.5|540|539.5|535|590|598|603.5|625|637.5|640|640|625|659.5|669.5|629.5|630.5|625|624.5|625|630|632.5|625||611.5|627|625|619.5|625|625|612.5|610|622.5|620|623.5|625|609.5||618.5|607.5|589|588.5|590|570.5|616|622.5|630|585|600|615|610.5|600|610.5|625|639.5|630||615|614|610|615|614|598|607.5|628.5|635|660|620|633|625|625|615.5||640|639|649.5|642.5|628.5|649.5|639|641|626|658|645.5|640|644.5|650|657|640|635|630|624|634|605.5|612.5|625|625|615|595|584|597.5|580|591|599.5|600|593.5|555|600|591|585|580|615.5|605.5||644.5|635|642.5|600|635|655
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3930|3850|3900|3950|3780|3700|3580|3680|3650|3690|3740|3690|3800|3790|3740|3650|3650|3650|3750|3760|3840|3940|3980|3980|3900|3950|4080|4230|4380|4890|4890|4940|4960|5000|5000|5000|5120|5330|5400|||5500|5200||5350|5330|5210|5040|4800|4850|4840|4500|4580|4500|4450|4600|4660|4820|4750|4770|4690|4510|4400|4540|4690|4670|4710|4760|4390|4100|4200|4040||4020|4140|3840|4100|4080|4390|4650|4550|4450|4400|4500|4540|4570|4930|4910|4850|4680|4760|4810|4890|4960|4920|4700|4570|4430||4310|4400|4320|4290|4280|4470|4400|4550|4620|4770|4650|4420|4380|4100|4080|4020|4020|4050|4000|4000|3990|4000|4030|4000||4200|4310||||4140|4200|4150|4230|4240|4240|4110|4050|4060|4150|4230|4360|4750|4550|4420|4380|4300|4430|3940|3440|3430|3580|3860|4040|4000|4050||4460|4680|4580|4700|5400|5510|5460|5420|5420|5390|5750|5810|6050||5800|5900|5900|5980|5930|5990|6000|6000|6190|6170|5860|5910|6120|6250|6040|6200|6400|6490||6500|6410|6710|6660|6520|6320|6270|6470|6450|6500|6350|6630|6690|6330|6360||6500|6350|6000|5810|5910|6200|6550|6730|6630|6360|6500|6600|6720|6500|6510|6320|6470|6280|6180|6100|6200|6100|5910|5980|5800|5470|5200|5200|4990|4950|4980|5250|5400|5600|5800|5890|5930|5800|5800|6500||6520|6720|6910|6970|7010|7200
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1258|1317|1339|1325|1320|1270|1262|1262|1275|1284|1293|1272|1276|1310|1340|1335|1344|1336|1323|1292|1260|1301|1320|1322|1267|1250|1228|1300|1395|1457|1506|1478|1494|1495|1520|1554|1621|1616|1577|||1515|1448||1410|1405|1390|1356|1364|1340|1400|1379|1360|1339|1343|1320|1306|1300|1350|1414|1350|1290|1295|1275|1300|1287|1300|1319|1295|1250|1220|1177||1140|1180|1055|1120|1150|1190|1150|1190|1185|1167|1140|1120|1116|1100|1140|1035|970|970|983|990|1000|1028|1049|1022|1040||1022|1056|1030|1031|1052|1080|1061|1085|1120|1099|1124|1140|1100|1054|1010|1015|1001|967|972|980|980|980|981|999||1064|1087||||1002|985|980|980|973|1101|1090|1120|1137|1110|1116|1100|1146|1170|1150|1131|1090|1052|1252|1450|1390|1350|1326|1313|1276|1245||1275|1310|1259|1241|1239|1189|1160|1106|1099|1100|1101|1140|1138||1074|1100|1061|1100|1159|1130|1024|980|981|1129|1100|1100|1134|1150|1150|1165|1190|1202||1210|1214|1249|1251|1260|1290|1261|1300|1349|1340|1280|1330|1315|1270|1230||1239|1238|1148|1130|1085|1290|1339|1289|1208|1360|1450|1500|1550|1533|1514|1541|1570|1555|1620|1658|1620|1710|1806|1905|1849|1875|2210|2230|2325|2355|2390|2405|2520|2475|2425|2520|2545|2480|2390|2340||2380|2400|2410|2295|2310|2325
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|381|371|350|360|346|350|335|340|337|333|330|328|337|340|344|319|311|311|313|308|305|309|310|311|308|305|310|314|315|305|300|298|299|304|304|302|301|315|319|||318|317||316|311|304|297|293|298|304|305|305|299|290|285|290|268|265|269|270|254|259|257|265|261|265|262|258|253|254|244||245|240|230|235|231|232|240|244|245|238|240|250|255|255|255|250|251|259|256|258|258|250|239|235|237||231|233|232|232|236|240|231|231|234|237|227|230|234|236|238|241|236|230|219|218|215|225|228|221||212|215||||220|218|208|211|206|205|207|216|218|221|222|221|225|239|243|230|225|230|238|250|225|210|225|215|208|202||201|210|215|210|211|214|215|219|219|221|224|220|219||219|219|218|221|214|215|218|222|222|221|218|221|220|222|221|225|232|232||232|233|233|236|234|236|235|235|241|243|236|240|242|238|236||237|239|242|244|246|240|243|246|240|244|230|238|243|245|238|239|238|234|245|246|270|269|269|267|270|274|264|270|275|263|278|269|260|262|277|271|277|273|281|277||276|289|280|278|288|291
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3300|3273.3|3360|3440|3486.7|3333.3|3200|3153.3|3120|3133.3|3160|3113.3|3113.3|3046.7|3060|3086.7|3213.3|3120|3173.3|3173.3|3213.3|3320|3326.7|3313.3|3340|3300|3426.7|3506.7|3440|3413.3|3386.7|3333.3|3300|3333.3|3346.7|3326.7|3306.7|3300|3380|||3353.3|3300||3253.3|3193.3|3193.3|3226.7|3280|3280|3333.3|3226.7|3186.7|3200|3200|3160|3146.7|3146.7|3233.3|3220|3166.7|3106.7|3073.3|3033.3|3066.7|3053.3|3220|3286.7|3300|3246.7|3066.7|2960||2946.7|2886.7|2820|2840|2733.3|2766.7|2813.3|2773.3|2733.3|2633.3|2540|2506.7|2533.3|2620|2673.3|2673.3|2673.3|2666.7|2720|2680|2706.7|2706.7|2700|2706.7|2760||2726.7|2766.7|2726.7|2686.7|2693.3|2813.3|2860|2920|2906.7|2933.3|2953.3|2933.3|2933.3|3033.3|3040|2900|2800|2733.3|2793.3|2853.3|2860|2866.7|2886.7|2893.3||2806.7|2833.3||||2726.7|2680|2640|2633.3|2520|2366.7|2386.7|2533.3|2606.7|2620|2653.3|2700|2820|2720|2706.7|2706.7|2753.3|2880|2900|2966.7|2866.7|2913.3|2940|2946.7|2946.7|2746.7||2793.3|2846.7|2853.3|2793.3|2760|2733.3|2680|2733.3|2773.3|2886.7|2933.3|2966.7|2866.7||2946.7|2920|2853.3|2840|2800|2760|2860|2813.3|2786.7|2733.3|2686.7|2693.3|2840|2866.7|2760|2820|2866.7|2900||3200|3220|3246.7|3153.3|3173.3|3246.7|3033.3|3013.3|3266.7|3200|3166.7|3226.7|3053.3|3053.3|3086.7||3060|3013.3|2986.7|3053.3|3053.3|3013.3|2993.3|3113.3|3140|3226.7|3226.7|3320|3320|3186.7|3140|3140|3140|3133.3|3140|3066.7|3166.7|3193.3|3213.3|3140|3093.3|3166.7|3073.3|3033.3|3040|3086.7|3146.7|3173.3|3286.7|3153.3|3246.7|3220|3266.7|3280|3453.3|3580||3340|3413.3|3460|3566.7|3493.3|3480
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1241|1248|1247|1280|1300|1260|1260|1259|1240|1230|1221|1240|1280|1290|1280|1249|1245|1254|1255|1250|1248|1248|1249|1252|1246|1237|1245|1247|1242|1240|1246|1260|1240|1280|1255|1260|1293|1315|1330|||1320|1272||1245|1250|1240|1242|1269|1260|1250|1250|1245|1257|1228|1194|1192|1177|1222|1250|1260|1190|1176|1200|1231|1248|1251|1285|1249|1200|1199|1151||1168|1185|1100|1100|1100|1163|1188|1201|1199|1165|1200|1202|1260|1293|1305|1320|1299|1280|1280|1268|1260|1301|1329|1320|1350||1310|1320|1350|1352|1442|1450|1444|1450|1450|1436|1473|1485|1415|1488|1477|1400|1389|1355|1361|1350|1366|1305|1299|1309||1280|1341||||1342|1319|1331|1354|1359|1261|1280|1312|1351|1400|1484|1440|1453|1475|1519|1452|1515|1521|1559|1515|1509|1535|1500|1451|1432|1438||1440|1412|1395|1430|1401|1550|1580|1560|1650|1679|1679|1682|1654||1661|1575|1646|1669|1663|1658|1582|1611|1710|1612|1605|1632|1704|1702|1718|1786|1775|1810||1775|1810|1755|1800|1750|1767|1746|1720|1798|1775|1718|1773|1729|1865|1725||1730|1750|1808|1897|1879|1852|1849|1877|1810|1785|1821|1783|1897|1800|1705|1715|1793|1720|1720|1741|1772|1808|1800|1860|1861|1927|1903|1860|1860|1900|1800|1771|1800|1808|1850|1840|1800|1800|1870|1867||1879|1893|1910|1978|1950|2005
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2085|2100|2130|2150|2095|2025|2080|2125|2090|2115|2100|2100|2100|2090|2080|2000|2000|2000|1955|2000|1915|1955|1950|1995|2035|2075|2040|2060|2095|2025|1950|2040|2030|2065|2130|2125|2180|2095|2070|||2000|1995||1965|1980|1975|1960|2005|2020|2050|2005|1970|1970|1960|1990|1950|1945|1955|2000|1895|1845|1840|1790|1850|1870|1890|1890|1755|1655|1525|1540||1575|1615|1515|1615|1600|1645|1670|1600|1565|1500|1515|1595|1570|1575|1615|1595|1545|1565|1600|1600|1640|1660|1675|1695|1750||1700|1705|1775|1905|1890|1875|1800|1755|1800|1775|1800|1765|1765|1725|1750|1755|1735|1750|1935|2020|2100|2045|1980|2060||2000|1935||||1980|2020|2020|2000|2000|2040|2025|2015|2025|2015|2005|1945|1960|1950|1930|1995|2055|2125|2110|2030|2015|1925|1915|1955|2115|2115||1990|2020|2085|2140|2030|1980|1995|2015|2020|2085|2125|2155|2125||2150|2125|2125|2125|2145|2110|2125|2115|2150|2150|2100|2085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|715|728|714|730|725|709|706|712|720|710|725|730|745|765|758|777|782|795|794|798|787|804|810|824|822|830|836|853|842|822|828|840|854|862|854|854|870|883|870|||872|850||849|844|840|851|869|859|842|791|790|810|805|787|778|777|800|826|802|790|810|810|816|825|860|851|846|780|797|735||733|740|714|750|753|780|769|789|797|764|765|770|793|820|802|800|790|800|807|835|857|856|865|870|865||842|849|850|860|880|895|905|916|920|916|912|912|941|950|940|943|937|957|937|940|869|880|902|930||915|945||||988|938|952|934|915|865|870|894|934|950|976|987|981|986|995|970|989|1002|1002|1000|1000|1000|1025|1040|1034|1000||989|994|1015|1050|1069|1091|1090|1095|1130|1178|1172|1200|1170||1160|1100|1134|1113|1110|1080|1114|1091|1115|1120|1110|1130|1162|1164|1108|1160|1219|1212||1229|1260|1250|1256|1220|1238|1232|1238|1240|1230|1225|1284|1247|1235|1230||1240|1233|1234|1221|1256|1183|1205|1215|1230|1241|1275|1279|1257|1295|1307|1298|1289|1265|1265|1246|1250|1280|1270|1255|1220|1229|1234|1249|1200|1210|1229|1205|1203|1193|1177|1200|1220|1198|1203|1249||1239|1282|1311|1272|1299|1300
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7600|7650|7540|7730|7550|7490|7610|7580|7710|7390|7460|7390|7410|7460|7430|7600|7800|7790|7760|7890|7680|7880|7980|7810|7700|7690|7600|7650|7580|7400|7350|7350|7350|7410|7660|7550|7650|7890|7940|||7620|7770||7860|8050|8090|8070|8000|7940|7910|7900|7630|7620|7840|7800|7730|7800|7870|7700|7830|7880|7700|7720|7960|7800|8060|7990|8090|7640|7900|7570||7350|7250|7150|7180|7300|7410|7490|7370|7240|7130|7150|7220|7000|6850|6750|6670|6700|6720|6730|6750|6740|6800|6760|6620|6800||6700|6730|6670|6750|6720|6720|6750|6750|7000|6880|6830|6930|6940|6870|6800|6900|7000|6930|7100|7200|7180|6990|6850|6870||7100|7200||||7000|7130|7170|7300|7290|7340|7280|7200|7300|7250|7270|7290|7260|7250|7170|7010|7000|7150|7260|7300|7200|7000|7000|7030|7250|7120||6880|6810|6840|6730|6840|6820|6840|6830|6820|6810|6800|6900|6800||6750|6700|6620|6800|6740|6760|6650|6550|6370|6410|6360|6290|6340|6350|6320|6330|6400|6360||6300|6320|6250|6320|6240|6110|6220|6260|6430|6430|6450|6450|6400|6110|6050||6110|6110|6110|6180|6090|6070|6110|6100|6100|6280|6210|6300|6250|6300|6350|6170|6140|6080|6090|6040|6140|6170|6120|6170|6140|6190|6110|6150|6190|6160|6020|6080|6060|6040|6170|6110|6240|6350|6020|6090||6110|6030|6130|6100|6090|6050
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|453|445|449|450|452|450|437|432|445|453|480|480|497|513|504|500|500|501|507|495|485|501|512|508|522|524|517|530|518|510|497|500|495|491|500|494|487|501|499|||500|460||460|446|423|438|435|437|443|430|429|429|422|418|420|420|441|464|455|433|437|428|443|424|424|424|415|419|428|427||430|425|416|421|420|426|438|427|437|432|433|437|435|436|438|435|432|427|426|427|429|429|434|432|434||433|435|435|431|431|437|434|431|432|425|423|429|432|431|428|437|440|435|432|440|439|439|443|448||449|449||||450|447|445|448|443|445|444|447|447|444|448|444|444|442|445|437|435|436|430|435|427|428|426|425|426|431||434|434|441|440|438|434|439|440|450|463|458|461|465||465|463|464|461|464|459|453|445|445|442|435|436|430|425|419|422|429|429||430|435|444|443|435|418|430|435|441|445|442|442|440|435|423||427|432|439|440|439|435|432|440|440|439|438|430|434|439|434|439|440|435|431|429|433|440|434|429|432|415|419|423|418|416|417|428|424|412|421|415|412|425|428|421||414|427|420|415|430|441
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2655|2680|2650|2640|2610|2580|2595|2590|2550|2430|2400|2370|2355|2360|2375|2340|2345|2330|2300|2300|2260|2230|2245|2265|2260|2250|2210|2265|2235|2290|2280|2270|2245|2250|2285|2280|2330|2335|2280|||2295|2260||2275|2200|2130|2090|2050|2010|1999|2005|1997|1981|2000|1995|1990|1995|1994|1999|2000|1993|1970|1990|2000|2025|2060|2005|2095|2070|2090|2035||2040|2020|1996|2000|2005|2025|2000|2010|2035|2030|2010|2060|2030|2015|1995|1971|1976|1970|1960|1969|1950|1947|1957|1944|1933||1930|1945|1924|1920|1915|1929|1925|1930|1920|1928|1900|1910|1919|1895|1897|1903|1862|1909|1935|1950|1970|1930|1959|1904||1980|1991||||1980|1971|1972|1955|1955|1960|1944|1920|1890|1900|1915|1918|1906|1929|1940|1930|1878|1923|1923|1920|1900|1899|1880|1895|1915|1899||1900|1900|1899|1839|1815|1820|1810|1775|1800|1805|1800|1812|1800||1800|1819|1780|1768|1776|1750|1703|1750|1750|1739|1730|1730|1726|1755|1770|1770|1770|1771||1770|1783|1785|1775|1750|1709|1700|1744|1755|1780|1770|1760|1800|1770|1741||1778|1770|1781|1800|1789|1810|1805|1810|1810|1847|1830|1890|1880|1891|1890|1864|1905|1882|1880|1910|1908|1914|1930|1927|1900|1930|1916|1915|1895|1900|1900|1910|1900|1870|1862|1865|1890|1880|1875|1900||1900|1874|1870|1870|1870|1870
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|636.7|635|633|636.7|632.3|635.3|638.7|650|643.3|653.3|662.3|662.3|660|666|661.7|636.7|640.3|650|638.3|638|640|614.3|607.3|607|606.7|616.7|616.7|620|608.3|615|613|610|601.7|605|613.3|609.7|610|610.7|610.7|||623.3|624||613.7|616.7|643.7|668.3|663.3|648.3|666.3|657.7|661.7|652|637|650|660|657.7|663.3|664.3|651.3|645.7|646.7|644|633.3|650|636.7|625|609|610|633.3|607.3||596.7|586.3|573.3|592.7|582|573.3|555|552|544|546|546.7|546|551.7|555.7|558.3|547.3|548|537.3|541.7|536.3|542.3|551.7|560|546.7|557||551.7|552.7|573.3|569|570|580|573|562|568.3|575.3|578.7|588|597.3|588.7|568.7|577.3|589.3|578.3|570|583.3|593.3|616.7|618.3|617.7||623.3|643.3||||633.3|626.7|613.7|608|602.3|612.3|621.7|628.7|633.3|624|631.3|618|619|635|637|643.3|642|637|656.7|651.7|656.7|650|649.7|640.3|651.7|635.7||633.3|638.3|643.3|626|630|615|620|605.7|606.7|612|615.3|633.3|633||633.3|621.7|615.3|611.7|616.7|608.7|618.3|617.3|609.3|609.7|600|600|616.7|621.7|618.3|641.7|645.3|641.7||641.7|640|643.7|664.7|650|652.3|633.3|623.3|629.7|616|621.7|626|623|611.7|615.7||620|624.7|620.7|633.3|610|603.3|613|622|633.3|640|620|623.7|635.3|637.7|650|653|663|650|640|650|641.7|645.3|646.7|642|636.7|643.3|630|625.7|618.3|622.3|637|643.3|644.3|660|673.3|661.7|683.3|675|666.7|693.3||693.3|706.7|700|726.7|745|753.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1931|1964|1948|1920|1900|1860|1910|1919|1916|1910|1902|1910|1928|1911|1920|1914|1910|1898|1895|1880|1873|1872|1874|1867|1865|1861|1831|1866|1840|1869|1850|1850|1840|1855|1870|1865|1860|1850|1821|||1821|1815||1820|1773|1750|1734|1706|1729|1720|1709|1695|1691|1701|1710|1720|1700|1710|1720|1720|1700|1710|1730|1752|1752|1790|1730|1830|1830|1880|1779||1737|1740|1706|1715|1730|1730|1700|1697|1705|1700|1699|1702|1700|1700|1700|1659|1650|1630|1605|1601|1600|1600|1595|1595|1591||1586|1599|1598|1586|1604|1600|1580|1577|1570|1570|1557|1555|1560|1562|1575|1556|1558|1553|1552|1580|1579|1589|1571|1585||1623|1625||||1610|1599|1595|1605|1590|1595|1573|1560|1551|1560|1600|1600|1612|1621|1623|1610|1576|1600|1601|1630|1610|1600|1599|1598|1599|1600||1610|1583|1578|1553|1560|1587|1585|1576|1575|1593|1585|1600|1599||1609|1591|1591|1590|1595|1570|1585|1595|1586|1600|1587|1610|1611|1623|1620|1625|1630|1624||1643|1643|1627|1685|1646|1605|1606|1645|1633|1668|1630|1688|1649|1612|1576||1615|1630|1639|1651|1638|1635|1645|1650|1650|1680|1701|1701|1703|1703|1729|1700|1701|1740|1705|1705|1721|1755|1735|1735|1734|1723|1710|1710|1630|1600|1610|1625|1594|1555|1555|1550|1560|1565|1552|1574||1548|1560|1550|1530|1560|1571
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2515|2555|2545|2590|2590|2525|2535|2535|2550|2600|2700|2705|2800|2820|2800|2800|2820|2815|2895|2825|2800|2870|2890|2880|2900|2855|2850|2850|2840|2780|2750|2780|2750|2730|2740|2750|2760|2760|2750|||2790|2785||2655|2635|2620|2610|2605|2575|2595|2580|2570|2580|2550|2565|2620|2670|2700|2735|2720|2705|2745|2680|2655|2615|2600|2550|2450|2405|2500|2390||2350|2410|2350|2310|2350|2350|2385|2310|2350|2345|2390|2460|2405|2495|2550|2530|2515|2500|2470|2510|2510|2560|2635|2615|2635||2550|2520|2520|2545|2545|2550|2590|2600|2605|2620|2615|2630|2700|2700|2670|2675|2650|2700|2730|2730|2665|2735|2740|2730||2730|2700||||2790|2740|2790|2705|2681.8|2709.1001|2554.5|2654.5|2704.5|2700|2640.8999|2718.2|2727.3|2727.3|2581.8|2486.3999|2418.2|2527.3|2500|2545.5|2440.8999|2409.1001|2327.3|2363.6001|2477.3|2554.5||2659.1001|2590.8999|2622.7|2545.5|2681.8|2818.2|2918.2|2963.6001|2954.5|2981.8|2909.1001|3045.5|2981.8||3181.8|3272.7|3363.6001|3290.8999|3290.8999|3281.8|3281.8|3218.2|3200|3209.1001|3163.6001|3209.1001|3300|3309.1001|3236.3999|3300|3272.7|3181.8||3209.1001|3272.7|3236.3999|3354.5|3272.7|3181.8|3309.1001|3227.3|3254.5|3300|3354.5|3336.3999|3390.8999|3309.1001|3272.7||3390.8999|3272.7|3172.7|3318.2|3209.1001|3181.8|3136.3999|3045.5|2990.8999|2981.8|2854.5|2881.8|3000|2927.3|2809.1001|2709.1001|2727.3|2681.8|2727.3|2772.7|2854.5|2909.1001|2936.3999|2900|2954.5|2927.3|2881.8|2981.8|2981.8|2845.5|2863.6001|2890.8999|2863.6001|2863.6001|3045.5|3090.8999|3154.5|3081.8|3118.2|3154.5||3163.6001|3172.7|3272.7|3218.2|3272.7|3372.7
04426|952591|/equities/colowide-co-ltd|TOPIX500|447.9|447.6|447.9|454|447.6|460.3|450.8|460.3|460.6|454|447.6|444.8|447.9|453.3|450.8|454.3|457.1|450.8|454|444.8|450.8|444.4|454.3|460.3|446|447.9|447.6|460.3|469.8|485.7|482.9|479.4|482.5|488.9|492.1|492.1|485.7|492.1|492.1|||495.2|469.8||501.6|492.1|492.1|493.7|493.7|488.9|476.2|468.3|466.7|476.2|474.6|455.6|450.8|454|447.9|450.8|444.8|450.8|454|460.3|482.5|481.3|488.6|475.2|482.5|480.4|482.5|472||483.6|476.2|475.1|465.6|500.5|514.3|507.9|514.3|525.9|492.1|503.7|486.8|507.9|507.9|507.9|499.5|506.9|487.8|478.3|505.8|470.9|485.7|507.9|502.6|507.9||518.5|507.9|527|507.9|486.8|466.7|440.2|444.4|442.3|436|429.6|444.4|424.3|419.3|423.3|423.3|423.3|419|419|412.9|406.3|412.7|433.9|423.3||423.3|410.6||||433.9|444.4|433.9|423.3|402.3|392.6|394.7|412.7|423.3|423.3|423.3|433.9|442.3|441.3|442.3|444.4|438.1|438.1|438.1|419|423.3|433.9|444.4|444.4||444.4||427.5|429.6|444.4|438.1|440.2|444.4|444.4|446.6|444.4|455|464.6|476.2|474.1||436|444.4|451.9|457.1|448.7|444.4|445.5|431.7|445.5|476.2|442.3|444.4|444.4|450.8|423.3|524.9|529.1|537.6||539.7|539.7||552.4|552.4|550.3|546||550.3|560.8|567.2|560.8|558.7|558.7|558.7||560.8|563|550.3|550.3|550.3|539.7|539.7|533.3|533.3|529.1|512.2|507.9|512.2|503.7|507.9|497.4|507.9|541.8|546|554.5|529.1|529.1|461.4|433.9|433.9|425.4|408.5|433.9|423.3|421.2|423.3|402.1|406.3|412.7|461.4|467.7|472|476.2||488.9||465.6|486.8|486.8|486.8|480.4|486.8
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|2900|3010|2875|2710|2950|2915|2860|2885|2925|2800|2780|2800|2810|2830|2850|2800|2865|2865|2865|2900|2850|2850|2820|2820|2620|2725|2755|2775|2680|2665|2585|2630|2570|2540|2510|2530|2545|2570|2560|||2675|2650||2590|2640|2595|2575|2600|2560|2565|2370|2430|2430|2550|2450|2430|2450|2600|2600|2650|2600|2630|2625|2630|2710|2655|2745|2525|2345|2375|2350||2285|2300|2255|2330|2370|2490|2370|2385|2360|2265|2305|2375|2400|2445|2400|2355|2300|2265|2260|2260|2305|2355|2330|2345|2400||2260|2310|2230|2160|2200|2275|2170|2205|2190|2155|2160|2160|2190|2150|2125|2170|2200|2240|2240|2210|2240|2310|2335|2365||2420|2410||||2440|2410|2400|2395|2330|2340|2315|2260|2330|2305|2260|2350|2325|2335|2280|2235|2300|2280|2300|2340|2330|2280|2290|2315|2325|2300||2270|2255|2270|2350|2300|2315|2300|2310|2330|2350|2335|2400|2340||2380|2315|2340|2400|2330|2335|2370|2345|2325|2300|2270|2285|2345|2285|2330|2360|2390|2395||2305|2285|2345|2380|2300|2250|2230|2265|2310|2340|2410|2480|2470|2390|2380||2410|2405|2435|2400|2720|2620|2625|2635|2695|2600|2580|2630|2680|2660|2640|2585|2640|2520|2500|2405|2420|2370|2410|2390|2490|2435|2470|2415|2320|2255|2225|2230|2275|2355|2345|2415|2410|2495|2600|2535||2470|2460|2460|2490|2495|2615
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|25.4|25.3|24.9|24.5|24.2|23.8|23.9|24.6|25|22.7||22.7||26.5|23|22.7|23.4|21.6|22.3|23.8|23.8|25.4|25.4|25.8|25.8|25.4|25.4|25.4|25.4|25.2||25.1|25.2|26|26|26|25.8|25.8|25.4|||25.4|26.2||25|25.6|26.9|27.1|27.3|27.4|27.3|27.3|27.3|27.3|28.1|25.8|25.5|26.2|26.2|26.7|26.6|25.2|26.8|26.6|28.2|28.1|28.2|28.1|27.5|27.3|27.3|26.4||26.6|28.1|25.9|26|25.8|27.3|26.6|26.2|27.4|25.4|25.4|25.4|26|27.7|27.7|26.4|26.9|24|27.3|28.6|28.1|31.7|29.6|26.6|26.2||24.5|28.1|24.2|21.9|21.5|21.2|23|20.2|20.1|19.9|20.1|17.6|18.8|18.4|18.4|19.3|16.8|16.2|16.4|15.5|15.5|16.1|16.5|17.6||17.6|18.6||||17.6|17.2|17.2|17.2|17.6|15.6|15.6|16.4|15.7|15.7|15.7|16.4|18|19.5|21.2|20.1|16.8|16.1|16|15.6|15.3|16|16.2|17.2|17.6|16.2||16.8|16.8|16.8|17.4|17.9|18|17.8|17.8|20.3|21.1|19.5|17.6|16||16|16.8|16.2|14.6|13.7|12.4|14.2|15.6|16.4|16.8|16.6|16.3|18.9|19.3|18.3|19.5|20.7|20.9||21.5|21.5|23.6|23.8|25.4|25.7|25.1|27.7|28.6|30.7|31.6|31.5|28.8|29.6|31.7||32.8|33.6|34.8|35.2|35.2|35.5|35.2|35.2|35.2|34.8|34.4|35.2|35.2|35.2|36.3|36.7|37.4|37.9|38.3|38.6|38.7|39.8|37.3|35.2||41.8|43|41.8|43|44.1|44.9|44.9|46.5|48.4|50.4|53.9|53.1|47.8|48.8|51.8||49.8|52.8|53.7|||54.7
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3010|3058|2950|3000|3000|2924|2874|2932|2980|2920|3000|2980|3042|3136|3196|3140|3160|3182|3232|3298|3288|3286|3310|3346|3380|3400|3418|3440|3360|3336|3404|3400|3354|3348|3340|3356|3404|3428|3412|||3392|3390||3360|3280|3220|3170|3184|3138|3188|3030|3006|2986|2998|3000|3010|3120|3160|3198|3160|3196|2964|3060|2900|3088|3120|3100|2998|2890|2920|2820||2780|2844|2684|2722|2730|2818|2900|2920|2902|2814|2780|2798|2920|2932|2944|2990|3002|2992|3022|3056|3048|3060|3108|3080|3116||3108|3152|3198|3178|3222|3198|3222|3130|3122|3122|3120|3132|3160|3170|3218|3180|3182|3188|3220|3268|3314|3348|3370|3340||3380|3462||||3470|3350|3260|3260|3238|3246|3190|3212|3150|3130|3166|3142|3140|3180|3170|3070|3110|3170|3262|3200|3168|3120|3220|3250|3258|3202||3240|3268|3252|3318|3320|3380|3358|3318|3220|3280|3334|3436|3376||3410|3370|3346|3378|3402|3378|3320|3372|3402|3414|3362|3340|3370|3370|3400|3386|3300|3278||3282|3264|3254|3240|3234|3238|3230|3276|3278|3260|3282|3320|3400|3358|3400||3380|3404|3440|3460|3394|3300|3310|3354|3330|3350|3418|3366|3372|3420|3416|3422|3420|3370|3424|3478|3540|3560|3602|3628|3600|3720|3760|3868|3790|3730|3730|3758|3758|3742|3730|3640|3712|3618|3542|3620||3620|3620|3630|3624|3780|3798
04435|946137|/equities/daicel-corp|TOPIX500|445|440|434|432|420|417|412|405|411|412|435|411|434|443|441|426|420|425|420|414|406|430|423|420|428|419|415|405|388|383|379|385|378|378|390|389|393|401|405|||420|416||410|407|400|385|383|390|390|390|385|382|394|386|385|395|390|381|379|369|361|356|370|369|370|362|362|358|359|346||354|358|339|344|350|360|350|359|358|353|347|357|351|348|345|353|351|347|346|348|354|353|355|347|353||340|338|341|336|330|337|332|335|337|340|332|334|339|346|345|340|325|334|348|354|345|344|350|347||344|345||||340|347|338|334|334|321|316|320|330|328|335|335|330|339|345|333|335|343|347|349|350|351|346|347|338|338||334|335|335|335|335|337|338|330|342|339|333|340|335||334|332|326|328|328|325|324|320|319|315|308|310|317|303|303|309|309|309||308|310|307|302|301|300|300|300|300|304|297|300|301|300|300||300|301|299|298|309|296|305|313|303|305|313|311|307|305|312|303|304|299|299|295|307|304|299|305|298|298|292|298|292|286|286|285|280|280|281|289|304|297|305|310||309|319|325|324|326|327
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3410|3400|3370|3440|3290|3020|2940|3030|3070|2910|3100|3160|3190|3190|3100|3190|3190|3160|3180|3170|3150|3170|3180|3170|3360|3260|3190|3230|3200|3220|3220|3280|3180|3200|3230|3200|3110|3240|3340|||3390|3450||3450|3490|3380|3360|3400|3370|3400|3460|3460|3580|3610|3580|3470|3480|3440|3410|3470|3200|3100|3050|3110|3130|3100|3090|3010|3020|2940|2890||2870|2850|2730|2880|2870|2900|2890|2870|2900|2860|2880|2860|2900|2790|2800|2800|2690|2680|2710|2750|2820|2920|2860|2870|2930||2900|2940|2950|2990|2970|3050|3050|2870|2840|2890|2800|2790|2790|2880|2840|2860|2850|2920|2720|2500|2430|2520|2870|2940||2980|2940||||3020|2930|3000|3000|3050|3040|3050|3050|3070|3080|3120|3110|3170|3090|3050|3000|2950|2970|3030|3030|2940|2870|2980|2900|2960|2950||3040|3050|3040|3030|3050|3060|3000|3030|3130|3100|3080|3120|3080||2940|3010|2970|2880|2960|2870|2980|2990|3000|3100|2910|3020|2990|3020|2850|2870|2940|2930||3030|2990|2800|2650|2620|2650|2680|2710|2740|2850|2790|2750|2770|2720|2750||2830|2800|2780|2750|2680|2680|2700|2770|2750|2780|2760|2830|2890|2790|2840|2790|2780|2750|2810|2700|2810|2730|2630|2570|2510|2540|2530|2550|2520|2550|2540|2430|2400|2400|2470|2500|2600|2500|2500|2420||2270|2390|2320|2330|2380|2400
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|618|607|593|615|600|598|576|586|596|586|589|597|600|610|600|617|630|625|629|631|647|665|658|657|659|660|671|685|667|675|670|670|679|680|674|703|710|710|708|||710|681||685|675|657|665|671|665|673|645|641|639|705|681|696|700|700|688|682|640|640|665|685|652|678|680|650|638|640|630||600|630|595|607|615|641|645|660|654|615|631|625|630|626|630|641|632|622|625|645|640|640|660|601|616||580|611|610|631|630|670|681|686|688|683|690|684|680|691|701|718|648|630|633|610|621|635|636|651||663|660||||670|671|653|655|677|630|651|679|715|710|739|722|746|725|735|704|752|752|745|750|734|770|747|769|779|936||940|945|940|949|940|939|930|925|968|992|1024|975|941||944|917|959|966|1026|974|1029|1027|1010|980|980|1045|1055|1080|1050|1050|1140|1120||1099|1081|1109|1120|1103|1058|1085|1085|1074|1080|1022|1050|1075|1016|1049||1019|1034|1031|1029|1014|1045|1090|1062|1071|1170|1150|1150|1139|1158|1127|1145|1158|1149|1130|1130|1121|1101|1150|1150|1150|1179|1137|1129|1060|1053|1035|1035|991|976|1032|1072|1090|1072|1100|1100||1095|1180|1185|1130|1114|1134
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|612.5|627.5|655|662.5|620|580|547.5|540|517.5|547.5|572.5|587.5|587.5|595|587.5|590|600|615|625|637.5|640|645|642.5|662.5|650|637.5|667.5|650|757.5|747.5|745|742.5|712.5|715|685|700|705|687.5|680|||677.5|670||662.5|665|655|662.5|672.5|637.5|662.5|612.5|602.5|625|637.5|642.5|597.5|587.5|600|620|627.5|582.5|505|510|527.5|540|557.5|517.5|555|562.5|555|515||475|462.5|470|467.5|470|475|487.5|477.5|480|442.5|450|490|515|522.5|525|545|555|500|487.5|527.5|540|565|550|537.5|567.5||572.5|580|545|472.5|450|487.5|472.5|400|417.5|415|342.5|330|332.5|332.5|345|325|315|300|297.5|305|295|312.5|312.5|322.5||337.5|350||||325|342.5|330|332.5|337.5|320|312.5|330|330|320|332.5|332.5|347.5|362.5|337.5|330|340|342.5|332.5|320|315|302.5|300|295|295|295||302.5|287.5|300|307.5|310|310|312.5|317.5|325|322.5|322.5|320|307.5||310|315|312.5|302.5|310|300|312.5|330|337.5|337.5|337.5|335|345|342.5|347.5|352.5|357.5|370||375|370|372.5|380|377.5|380|375|382.5|382.5|400|380|382.5|392.5|415|387.5||390|390|392.5|405|402.5|400|407.5|427.5|435|435|437.5|440|442.5|452.5|462.5|452.5|460|450|440|445|430|427.5|447.5|445|440|462.5|435|442.5|437.5|462.5|437.5|437.5|412.5|400|410|422.5|430|447.5|447.5|442.5||420|437.5|447.5|445|455|470
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2355|2435|2400|2435|2410|2400|2480|2460|2350|2440|2380|2430|2465|2520|2500|2410|2415|2400|2360|2440|2470|2485|2460|2440|2435|2300|2400|2355|2220|2265|2270|2150|2040|2085|2030|2040|2115|2130|2155|||2170|2160||2190|2100|2050|1995|2070|2080|2115|2080|2045|2025|2130|2090|2050|2060|2205|2260|2235|2030|1999|2030|2060|2040|2030|2050|2100|2140|2020|1900||1937|1960|1803|1858|1820|1979|2020|2050|1962|1981|2020|2030|2160|2270|2340|2295|2325|2280|2255|2255|2245|2360|2360|2370|2325||2310|2300|2250|2315|2395|2400|2390|2435|2320|2235|2270|2320|2355|2380|2420|2375|2260|2290|2360|2230|2175|2220|2190|2220||2235|2190||||2295|2260|2320|2265|2195|2375|2355|2300|2410|2400|2570|2510|2590|2600|2430|2470|2420|2480|2460|2430|2380|2390|2280|2340|2300|2400||2250|2220|2200|2220|2145|2180|2205|2120|2170|2090|2170|2235|2150||2130|2190|2100|2150|2210|2250|2300|2300|2330|2370|2165|2135|2200|2285|2130|2205|2275|2225||2285|2200|2200|2195|2065|2040|2000|1970|1982|1992|2030|2075|2040|1953|2050||2110|2100|2160|2145|2180|2120|2090|2125|2135|2150|2210|2170|2135|2095|2080|2095|2105|2150|2120|2150|2250|2270|2310|2350|2355|2460|2380|2530|2370|2400|2325|2300|2330|2260|2385|2385|2400|2315|2330|2400||2400|2500|2500|2460|2565|2585
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04472|952365|/equities/fujitec-co-ltd|TOPIX500|570|583|559|550|540|508|521|530|536|546|525|528|553|560|545|510|500|495|501|500|500|513|512|506|505|507|510|509|493|497|511|513|515|533|539|541|556|570|565|||568|575||585|570|557|556|555|550|568|538|543|550|548|536|540|543|563|594|559|554|535|535|551|541|537|537|515|535|508|490||474|456|456|480|475|500|505|515|525|520|530|531|540|548|545|558|550|548|550|560|560|575|579|556|555||550|550|553|546|538|570|609|557|523|524|515|525|523|523|523|525|514|530|515|505|480|500|537|555||563|570||||565|565|564|554|571|552|579|590|620|625|625|620|642|640|628|620|635|655|660|689|624|610|630|680|663|663||681|699|701|730|710|710|710|712|732|739|790|789|790||840|829|852|880|887|868|922|945|919|880|851|885|878|881|869|859|892|883||850|886|873|890|874|840|853|837|816|830|831|837|840|841|840||854|846|830|840|863|891|898|910|900|980|980|981|1002|1001|1039|992|1015|1022|1049|999|980|989|1000|981|996|990|981|979|995|944|960|985|994|936|950|991|1011|947|1025|987||1000|1034|990|980|962|980
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12810|13000|12950|13640|13310|13240|13000|13410|13700|14100|14300|14200|14300|14550|14890|14880|15090|14960|15260|15740|15400|16210|16700|16900|17280|17000|17460|17620|17170|16600|16800|16870|16720|17050|17300|17020|17230|17360|17800|||17730|17300||17530|18000|17600|17010|17600|17400|17820|16410|16000|16170|16890|16570|16120|15620|16200|17070|16320|15800|16030|16500|16730|16700|17780|17750|18160|16710|15900|14620||14410|14400|14020|14520|14270|15010|15600|15900|15940|15000|14850|15650|15820|16300|16910|16750|16250|16530|16850|16830|17120|17520|17530|17410|18130||17610|18090|18050|18280|18610|19400|19250|19700|19490|19050|19030|19500|20150|20500|20600|20200|19500|19050|19050|18190|17490|17530|17210|17360||17000|17450||||17100|16910|16860|16770|16490|16620|16660|16740|17200|17320|18030|19010|19800|19800|19160|18280|18360|18940|18600|18300|17500|17740|18070|19100|18600|17170||17390|17250|17800|18050|18200|19390|19200|19150|19850|21100|21050|21300|20500||21000|20200|19300|19990|20700|20500|22450|22750|23600|23400|21500|21400|22900|23200|21900|21800|22250|23100||25350|25400|24650|24250|24850|25600|25500|26000|27050|27500|27300|28600|28350|27550|28500||28700|28200|28600|28850|29200|28950|30000|30600|31800|31700|30900|30900|33500|33300|33200|32500|31600|31700|31800|31600|30700|30300|30200|29650|30100|28600|28000|28400|27500|28500|29700|30200|30800|28000|29050|30000|30300|30000|31600|33100||32600|34200|34100|33600|33800|34400
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|511|523|526|515|506|505|511|500|502|518|511|505|526|528|519|520|519|529|525|511|520|530|538|542|540|550|551|545|547|559|561|566|551|569|568|570|575|593|588|||580|580||577|578|563|550|550|550|545|529|529|524|520|524|520|530|519|532|518|521|516|520|531|535|527|520|513|502|515|498||496|495|480|501|488|525|520|510|512|488|495|500|503|507|503|501|500|504|505|507|510|510|512|511|512||504|507|506|506|507|509|507|517|512|513|514|510|523|521|528|533|515|516|513|524|499|501|507|510||515|530||||515|520|523|515|531|516|510|555|586|581|581|600|585|595|599|590|599|603|600|593|590|599|598|607|580|590||602|597|609|602|622|635|610|615|633|626|624|612|610||615|610|620|632|644|630|650|645|638|632|611|641|675|688|630|651|659|675||661|693|667|674|654|668|665|677|695|694|690|692|691|675|689||681|685|698|710|704|703|704|720|725|741|750|746|765|771|784|745|741|740|750|742|755|739|740|730|720|730|721|738|711|710|716|710|728|665|722|740|740|720|770|770||772|805|808|781|795|810
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|9860|9990|10200|10360|10230|9970|9700|10030|10110|10350|10860|11710|11960|12500|12750|12500|12810|12600|12700|12900|12710|13500|13930|13850|14150|13900|13980|14740|14200|14110|14100|14200|14500|14830|15300|15210|15810|16100|16000|||15490|15150||15020|15430|14840|14750|14740|14780|15150|13900|13750|14300|14130|13600|13130|12770|13000|13820|12600|12600|12950|13360|13210|14000|14930|15200|15840|14300|13410|12660||12740|12910|11800|13210|11900|13400|14150|15340|16540|14890|14230|14490|14300|16070|18110|18100|18310|17680|18230|18200|18500|20000|21700|21900|23300||22750|22700|22550|22250|22200|23450|23500|23750|23100|22250|22800|24550|25500|25550|26300|26400|24600|21400|20750|20500|19500|20900|21800|20900||20950|22000||||20400|21150|21800|22200|22800|21300|21100|24400|26600|27200|28000|28600|29250|29400|28500|28300|27700|28150|27900|27500|26200|25800|26500|28000|26200|25100||26050|26500|27900|28500|29750|29900|28700|27800|29600|29900|31600|31700|31500||31000|30800|28400|29000|28800|25900|31000|36100|35300|33200|31500|31600|30100|29000|26300|26300|29800|31200||31100|32400|31600|30800|29450|30400|28000|27150|28000|28250|26800|28500|27800|27150|28700||29950|30900|32600|33800|34000|33700|32800|34300|36000|36300|33700|34300|33900|31300|31300|31600|33200|33700|34900|34500|33400|34700|33100|31700|31000|31100|30300|32100|31200|31600|33700|32900|30600|30000|29400|30900|30000|29150|30900|31700||27300|30000|30800|28000|27150|25000
04477|952380|/equities/glory-ltd|TOPIX500|995||982.5|997.5|1000|985||977||||990|966||989|980||970|988.5|989.5||975|975|975.5|999.5|980|1010|1020|1025|1000|970||970|980|980|1000|975|980|980|||981||||978||||995|995|980|979.5|980|940.5|950|955|995|995|||960|974.5|984.5|984.5||||1000|994.5|952|950||925|905|920|959|||996.5||999|934.5|910||940|937.5|980|940|928.5||924.5||954.5||||||1000||1045||1025|||||1032.5|1032.5||1052.5||1077.5|1057.5|1062.5||||1062.5|1050|1057.5|1057.5||1062.5|1097.5|||||1145|1130|1130|1152.5|1122.5|1120|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|460|484.5|510|500|441|440|435|430|478|485|489|520|575|600|615|610|615|590|610|625|610|675|690|700|715|700|725|785|750|750|760|755|765|775|765|775|860|845|805|||720|685||705|725|700|710|745|765|795|760|750|810|820|800|835|855|865|880|765|780|810|810|800|810|800|880|880|870|825|775||745|725|615|705|655|780|835|900|990|900|970|960|950|995|1095|1040|935|910|965|920|955|1025|995|1045|1050||975|980|1120|1120|1030|955|875|855|790|825|790|725|665|635|640|550|520|430|416.5|405|380|405|420|450||400.5|450||||430|450|495|500|456|425.5|412.5|449.5|495|500|525|590|615|640|625|625|700|710|675|700|650|700|700|675|680|675||700|675|750|750|750|825|795|840|865|795|740|745|680||680|685|690|720|755|695|850|910|960|895|835|895|950|1005|925|1025|955|1100||1240|1160|1005|1000|1070|1275|1255|1350|1360|1400|1450|1450|1535|1490|1500||1620|1625|1650|1750|1805|1850|1775|2090|2100|2000|1705|1850|1845|2120|2450|2515|2365|2335|2405|2390|2580|2475|2275|2410|2335|2085|1635|1595|1380|1420|1535|1550|1700|1685||2125|2050|2345|2385|2415||2405|2500|2475|2250|2200|2250
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|450|457.5|460|437.5|405|405|400|382.5|370|375|372.5|375|395|390|365|360|360|362.5|362.5|362.5|355|365|350|392.5|342.5|337.5|350|345|335|350|347.5|347.5|347.5|350|332.5|337.5|340|340|367.5|||372.5|372.5||372.5|357.5|355|345|347.5|360|347.5|345|342.5|345|342.5|342.5|332.5|337.5|345|360|320|315|315|317.5|317.5|317.5|317.5|315|317.5|292.5|315|307.5||297.5|307.5|310|300|297.5|307.5|312.5|295|307.5|295|305|320|305|315|317.5|322.5|292.5|297.5|312.5|307.5|310|300|315|302.5|307.5||287.5|300|290|297.5|290|310|310|305|307.5|300|315|290|290|285|307.5|302.5|280|277.5|300|302.5|275|280|280|287.5||295|295||||287.5|302.5|302.5|302.5|295|290|292.5|302.5|317.5|317.5|325|320|325|325|300|295|300|295|310|320|295|297.5|295|295|295|292.5||295|287.5|290|295|310|322.5|305|300|297.5|305|312.5|305|322.5||322.5|292.5|300|302.5|312.5|312.5|312.5|305|300|310|287.5|300|312.5|307.5|305|300|325|325||327.5|342.5|337.5|355|372.5|342.5|340|342.5|350|370|367.5|362.5|355|347.5|362.5||345|345|347.5|347.5|352.5|352.5|352.5|352.5|362.5|355|350|352.5|347.5|365|387.5|392.5|385|400|380|380|372.5|377.5|357.5|355|362.5|362.5|347.5|350|357.5|357.5|345|355|340|350|362.5|370|382.5|390|395|405||402.5|415|422.5|415|427.5|430
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|613|642|640|640|650|600|595|600|597|600|607|609|615|604|615|612|613|615|618|613|620|622|618|631|655|672|672|680|680|715|694|672|665|679|673|684|690|718|706|||730|700||684|680|660|658|660|645|632|640|630|627|627|611|609|638|611|628|657|650|622|595|600|640|628|635|600|600|600|568||556|568|545|550|560|560|557|562|551|543|542|557|551|569|574|559|555|569|559|561|560|582|579|569|555||550|558|561|569|567|570|559|554|565|580|571|576|585|585|593|588|581|575|577|589|581|594|590|591||596|599||||595|602|586|590|600|598|583|583|591|588|583|585|595|599|589|573|582|589|592|605|600|585|585|592|596|595||607|583|597|580|593|595|600|585|586|594|599|592|597||617|595|594|600|601|601|602|610|622|600|600|616|620|639|621|612|620|634||623|639|630|650|620|644|608|629|639|630|645|630|644|610|591||601|599|605|600|599|599|600|599|590|596|599|599|600|604|605|603|605|605|602|600|607|608|603|602|613|618|607|612|619|600|595|600|609|591|590|600|590|588|611|588||588|609|605|601|610|620
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1915|1935|1990|2025|2070|1985|2000|2020|2080|2015|2065|2060|2085|2175|2195|2120|2180|2180|2245|2195|2190|2235|2275|2325|2330|2330|2345|2405|2380|2350|2375|2400|2360|2405|2420|2425|2445|2450|2415|||2315|2275||2275|2305|2300|2305|2325|2215|2260|2205|2200|2245|2265|2220|2190|2200|2275|2330|2300|2305|2350|2340|2275|2195|2145|2250|2112.5|2012.5|1982.5|1927.5||1905|1900|1827.5|1920|1857.5|1925|1925|1930|1925|1850|1800|1875|1880|1900|1950|1975|1897.5|1912.5|1960|1875|1840|1850|1835|1802.5|1872.5||1812.5|1787.5|1787.5|1795|1787.5|1840|1875|1840|1875|1842.5|1862.5|1880|1925|1920|1912.5|1975|1937.5|1900|1897.5|1850|1835|1852.5|1902.5|1942.5||1930|2037.5||||2037.5|2025|1950|1862.5|1847.5|1750|1787.5|1860|1975|2000|2007.5|1965|1980|1972.5|1895|1845|1830|1852.5|1850|1812.5|1795|1837.5|1842.5|1875|1880|1775||1760|1742.5|1772.5|1745|1780|1800|1770|1770|1825|1825|1822.5|1837.5|1800||1747.5|1725|1757.5|1800|1832.5|1782.5|1810|1795|1772.5|1785|1730|1777.5|1827.5|1882.5|1825|1762.5|1847.5|1877.5||1810|1842.5|1800|1740|1657.5|1675|1647.5|1675|1720|1750|1750|1750|1710|1702.5|1750||1720|1702.5|1737.5|1762.5|1787.5|1797.5|1747.5|1750|1750|1750|1752.5|1802.5|1812.5|1810|1812.5|1792.5|1832.5|1800|1847.5|1847.5|1785|1765|1750|1775|1675|1662.5|1645|1612.5|1577.5|1605|1605|1625|1632.5|1525|1650|1675|1677.5|1625|1700|1802.5||1800|1875|1922.5|1885|1882.5|1875
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2075|2090|2065|2065|2000|2025|2020|2000|1990|1955|1980|1950|1960|1955|1975|1950|1950|1945|1975|1970|1970|1970|1945|1950|1955|1965|1975|2045|2020|2075|2025|2025|2020|2025|2075|2070|2060|2105|2100|||2120|2125||2110|2110|2085|2080|2040|2040|2015|2010|2005|2000|2025|2020|2000|2010|2040|2075|2065|2045|2000|2025|2100|2075|2100|2050|2030|2010|2165|2000||1960|1950|1950|1950|1950|1955|1940|1940|1950|1955|1930|1960|1940|1925|1920|1905|1890|1900|1890|1900|1895|1875|1860|1865|1870||1845|1855|1860|1875|1890|1895|1870|1870|1870|1880|1870|1865|1860|1880|1875|1865|1870|1860|1860|1840|1830|1835|1825|1825||1815|1845||||1825|1825|1815|1825|1835|1835|1825|1840|1835|1835|1835|1840|1835|1860|1810|1805|1830|1835|1850|1855|1825|1800|1805|1815|1790|1780||1795|1780|1800|1765|1775|1770|1775|1765|1765|1770|1770|1785|1770||1775|1770|1765|1770|1775|1770|1770|1780|1765|1775|1775|1785|1800|1795|1800|1810|1805|1825||1820|1840|1810|1865|1860|1850|1790|1840|1780|1880|1870|1800|1800|1770|1750||1770|1765|1780|1775|1755|1755|1750|1770|1760|1795|1800|1805|1800|1815|1840|1820|1845|1820|1845|1845|1850|1845|1835|1850|1825|1825|1825|1810|1790|1785|1780|1795|1775|1770|1755|1755|1750|1750|1755|1775||1775|1785|1775|1780|1800|1805
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1075|1075|1075|1100|1100|1100|1125|1150|1150|1150|1175|1150|1150|1200|1150|1150|1150|1175|1175|1225|1250|1250|1275|1225|1250|1150|1150|1275|1275|1300|1325|1300|1275|1325|1350|1350|1275|1375|1500|||1675|1475||1325|1075|1075|1075|1075|1025|1075|1050|1025|1050|1025|1025|1025|1050|1050|1100|1000|975|950|925|925|925|975|925|900|925|975|850||850|825|750|800|825|850|825|825|825|825|825|850|875|875|875|850|850|850|850|825|850|850|850|875|850||800|800|800|800|800|800|825|800|825|825|825|850|825|825|850|825|825|850|825|825|800|825|850|850||900|925||||925|900|875|875|875|800|825|825|925|900|875|950|1000|900|850|825|800|850|900|975|1075|1000|700|650|625|625||600|600|600|600|625|650|675|675|675|675|675|675|675||675|650|700|675|675|675|725|725|700|700|675|700|725|725|725|725|750|775||775|775|750|775|750|775|775|800|825|850|825|825|825|825|825||850|850|850|850|850|850|850|875|875|900|900|900|900|925|925|925|925|925|925|925|950|925|950|950|950|950|925|925|925|925|950|950|950|950|950|975|975|950|975|975||975|1000|1000|1000|1025|1075
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1889|1870|1859|1900|1832|1852|1884|1864|1867|1860|1851|1880|1950|2005|2000|1941|1965|1970|1928|2050|2025|2170|2190|2180|2200|2305|2400|2450|2400|2450|2425|2420|2525|2400|2350|2395|2450|2540|2500|||2500|2600||2390|2380|2310|2250|2285|2330|2360|2250|2225|2205|2200|2240|2210|2150|2200|2380|2130|2110|2205|2260|2300|2375|2480|2505|2220|2180|2200|2190||2200|2175|2000|2105|2045|2100|2100|2215|2485|1961|2000|2050|2010|2020|2185|2220|2195|2070|1970|2350|2480|2570|2560|2495|2730||2580|2500|2790|2415|2530|2900|2800|3050|2835|2930|3200|2990|2710|2570|2880|2700|2320|2000|2050|1780|1550|1550|1730|1825||1805|1741||||1801|1949|1887|1900|2060|1830|1800|1980|2190|2150|2195|2245|2200|2170|2250|2320|2440|2500|2485|2550|2350|2500|2600|2700|2660|2300||2830|2210|2140|2400|2695|3000|2775|2680|2710|2710|2310|2090|1760||1770|1970|1800|1970|2145|1900|2070|1950|2180|2530|2535|2430|3050|3220|3010|2890|2910|3400||3900|3940|3900|3870|4060|4300|4300|4400|4560|4580|4600|4900|4700|4510|4630||4780|4730|4800|4900|5000|5020|5080|5100|5500|5500|5310|5720|5470|5100|4910|4850|4860|4730|5300|5010|5020|5200|5500|5400|5100|5260|4550|4720|4480|4530|4680|4900|4650|4200|4800|5020|5500|4870|5900|5470||4390|4380|3990|3900|3950|3910
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|575|588|567|585|574|563|561|560|556|546|550|533|548|544|539|552|559|555|569|597|570|577|611|606|580|547|527|544|517|526|528|530|510|535|540|531|545|562|587|||575|575||595|590|590|590|580|578|596|556|562|580|545|532|511|528|533|549|535|524|530|529|542|573|580|584|554|548|575|520||527|520|498|502|525|543|539|529|536|530|560|571|590|577|567|541|525|525|530|537|521|540|545|535|530||524|531|538|536|548|531|524|520|499|478|489|490|491|490|479|495|481|491|479|470|451|464|464|460||455|458||||447|443|448|445|440|418|413|424|426|415|417|420|409|411|397|414|400|397|400|399|379|360|366|375|380|375||380|370|376|370|379|390|390|389|394|400|395|397|397||397|379|372|370|370|357|380|378|392|396|395|415|416|413|413|415|423|426||430|431|430|430|416|423|449|438|420|426|440|433|435|419|410||434|430|416|418|428|436|433|430|414|432|425|423|423|425|432|444|445|437|440|428|421|420|429|420|406|415|421|430|410|408|406|408|406|410|410|406|416|385|412|439||454|480|445|446|469|440
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|826|830|826|828|832|830|812|826|828|820|810|806|818|810|828|810|814|810|816|814|802|804|808|800|812|810|808|828|824|824|814|814|806|810|814|806|826|832|848|||840|830||840|840|838|840|830|840|840|828|808|810|810|802|808|818|824|814|826|810|820|814|850|844|836|844|840|850|844|838||826|838|814|822|832|822|820|840|834|820|820|840|822|830|836|836|828|828|814|826|820|816|812|808|800||796|802|808|796|800|808|812|802|804|806|812|812|814|820|826|834|832|820|824|818|822|812|818|820||820|836||||824|820|826|820|810|818|804|820|828|824|820|816|816|810|802|796|800|800|796|806|800|786|780|786|790|784||798|790|786|792|788|786|774|782|772|778|780|766|784||780|770|762|760|760|760|770|778|766|762|758|770|760|776|770|764|772|776||772|776|780|786|780|778|770|770|758|780|830|830|840|810|760||760|758|772|810|798|778|774|792|808|810|806|798|792|800|812|788|802|802|790|780|766|764|764|770|764|778|770|770|772|766|770|778|776|770|770|760|766|766|778|760||770|780|760|756|762|786
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9550|9700|9650|9720|9530|9510|9210|9080|9430|9250|9490|9940|10200|10480|10370|10560|10610|10650|10860|10750|10700|11500|11930|11840|12010|12060|12400|12610|12260|12350|11700|11830|11800|11770|11820|11850|11850|12200|12490|||12360|11970||11800|12500|12180|11990|12200|12600|12400|11500|10950|11120|11250|11010|10820|11150|11070|12000|11200|11050|11800|11590|11900|11890|12410|12980|13070|11500|11050|10600||10090|10700|9890|10890|9750|10280|11000|10500|10600|9540|8890|9110|9010|9840|10100|10250|10090|10100|10230|10180|10600|10570|10300|10020|10510||10100|10390|10470|10400|10450|10650|11030|11000|11000|10940|10750|11200|11110|11100|11200|11010|11000|10570|10400|10390|9900|10320|10150|11280||11300|11400||||11200|11790|11710|11710|12000|11080|12000|12100|13400|13210|13800|13950|13960|13800|13620|12810|13780|14010|13760|13500|13100|12800|13100|13880|13800|13490||13150|12830|13250|13270|13380|13100|12900|13090|13490|13250|13450|13510|13270||13100|12710|13250|13300|13500|13300|13750|14190|13950|13600|13390|13190|14060|14170|13900|14310|14390|14400||14800|14590|14190|14400|14200|14010|14200|14500|14930|15170|15000|15400|15090|14500|14680||15030|15120|15130|15290|14750|14190|14100|14500|14880|15310|15240|15800|15630|15900|15000|15000|14910|14960|14880|14800|15600|15800|15640|15140|15050|15200|14650|15200|14000|14350|14700|15000|14800|13060|14050|14560|14600|13930|15110|15290||15110|15100|15200|15000|14900|15650
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2015|2025|1910|1960|1999|2000|1950|1920|1902|1909|1926|1930|2065|2070|2030|1966|1979|1976|1980|1989|1943|1931|1881|1852|1980|1959|1950|1988|2000|2000|2050|2030|1998|1990|1980|2020|2015|2015|2000|||1991|1981||1980|2000|2015|2030|2100|2095|2145|2115|2190|2140|2090|2060|2050|2095|2040|2120|2130|2100|2005|2060|2030|2015|2060|2000|1991|1950|1988|1886||1841|1781|1770|1801|1820|1900|1851|1898|1880|1772|1799|1860|1800|1900|1860|1894|1901|1891|1870|1860|1876|1871|1900|1899|2000||1900|1870|1916|1993|1984|1910|1935|1929|1910|1844|1780|1839|1785|1760|1720|1730|1799|1700|1640|1730|1760|1819|1907|1795||1909|2000||||1934|1935|1970|1980|1952|1840|1830|1801|1796|1840|1860|1835|1777|1865|1945|1978|2025|1995|1995|2040|2000|2015|2005|2000|2035|2090||2050|2085|1980|1968|1970|1971|1970|1952|1997|1996|2000|2000|2065||2050|2100|2020|1930|1899|1900|1747|1683|1669|1634|1631|1633|1633|1694|1669|1661|1626|1581||1590|1601|1613|1625|1636|1621|1650|1660|1710|1719|1690|1696|1698|1699|1703||1691|1700|1680|1730|1720|1730|1740|1687|1681|1671|1675|1665|1622|1690|1650|1630|1680|1674|1650|1600|1651|1669|1705|1700|1638|1650|1594|1600|1560|1565|1558|1510|1540|1430|1505|1510|1510|1500|1505|1590||1500|1580|1501|1621|1630|1670
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6065|6130|6220|6200|6250|6110|5985|5975|5920|6005|6290|6190|6320|6400|6480|6230|6200|6085|6195|6220|6130|6290|6575|6575|6690|6670|6775|6855|6710|6635|6645|6465|6300|6375|6275|6345|6525|6725|6510|||6790|6390||5860|5755|5645|5620|5675|5615|5550|5400|5305|5350|5410|5470|5250|5250|5375|5470|5330|5135|5325|5400|5380|5455|5500|5375|5495|5240|4940|4775||4750|4810|4505|4750|4785|4945|4935|5035|5095|5020|4885|4900|5030|5070|5160|5060|5000|4950|5035|5015|5075|5165|5140|5105|5250||5110|5070|4965|5100|5255|5400|5355|5415|5440|5300|5220|5365|5375|5205|5280|5425|5220|5100|5050|5000|4990|5100|5140|5240||5190|5175||||5050|5165|5235|5195|5240|5195|5035|5375|5485|5500|5590|5605|5675|5675|5530|5410|5500|5650|5600|5535|5315|5260|5350|5500|5545|5450||5495|5440|5565|5665|5960|5990|5850|5825|5960|6000|6100|6220|6145||5935|5925|5975|6000|6110|6005|6125|6150|6175|6260|6175|6200|6375|6490|6250|6250|6425|6325||6320|6375|6215|6075|6100|6230|6095|6020|6225|6400|6315|6490|6400|6330|6500||6475|6040|6030|6025|6050|6000|6000|6225|6300|6400|6500|6625|6705|6650|6545|6440|6315|6265|6265|6220|6240|6200|6165|6100|6250|6325|6210|6265|6175|6190|6280|6400|6500|6205|6265|6400|6470|6300|6545|6790||6730|6915|6860|6950|7090|7000
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|469|473|468|467|465|485|489|483|480|475|465|472|469|464|461|465|466|468|467|465|473|490|480|500|500|494|471|485|470|457|459|455|465|459|450|459|461|495|495|||498|481||439|440|431|439|437|436|439|425|437|432|430|430|431|440|444|440|440|418|422|430|455|460|448|448|424|415|418|397||393|408|390|400|400|415|415|417|418|410|410|426|433|440|444|436|444|447|449|445|437|440|430|422|428||410|420|420|419|408|414|415|408|412|405|409|406|408|404|409|412|409|405|403|394|391|395|408|400||398|409||||400|400|400|398|399|407|408|412|425|429|434|425|422|445|434|410|428|425|439|442|421|410|419|428|410|407||416|411|415|411|417|427|421|434|436|453|449|464|436||426|432|430|447|455|449|450|466|451|445|435|465|465|463|466|462|479|470||484|490|495|497|500|480|475|462|476|465|473|490|480|466|462||455|454|456|455|460|470|467|462|461|480|473|494|484|500|499|484|502|498|492|487|493|491|517|515|496|502|500|500|497|480|479|498|485|461|470|488|523|528|520|549||547|581|581|589|585|587
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|465|478|463|474|467|440|443|460|469|485|487|495|511|513|503|500|505|514|510|510|510|513|515|518|514|525|510|515|525|534|540|540|540|556|550|541|555|564|574|||579|568||570|580|590|587|589|584|591|566|565|562|552|550|552|564|587|595|584|556|557|550|560|555|570|553|523|498|496|485||501|504|498|514|510|529|525|518|529|511|524|529|532|541|558|545|505|512|526|530|530|538|553|551|565||557|558|565|575|598|590|590|580|600|603|628|623|680|690|696|695|655|655|715|715|709|701|748|755||763|739||||700|742|752|750|750|750|785|795|815|821|850|845|860|865|873|862|871|870|885|890|870|860|843|855|871|835||829|859|850|860|880|864|874|860|855|874|886|886|912||864|850|850|850|840|808|855|834|820|875|865|898|883|902|873|895|909|929||922|935|914|904|892|888|874|853|860|889|869|888|878|875|868||870|865|850|873|860|852|848|801|790|789|783|793|820|834|813|806|814|779|800|800|813|825|830|810|790|793|803|810|795|798|810|805|810|786|809|815|845|810|820|861||858|920|955|955|955|949
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|757|774|782|780|763|750|760|762|754|762|783|755|797|788|799|761|759|740|746|751|750|740|780|782|820|782|761|760|750|736|722|725|762|740|750|730|719|750|742|||728|710||723|700|690|689|678|674|667|667|665|655|655|655|646|650|639|639|627|616|611|616|615|634|649|631|622|619|620|611||595|610|607|592|600|606|617|618|620|620|611|610|609|610|627|587|579|575|575|565|561|560|543|544|540||542|536|535|540|540|533|530|540|545|550|555|545|545|545|559|565|563|550|552|565|546|570|568|560||538|549||||564|574|550|559|559|540|545|556|574|570|570|565|565|574|554|549|550|575|563|590|556|530|515|547|546|551||552|549|551|551|559|554|570|570|569|583|575|575|575||576|568|571|570|569|562|571|581|584|584|550|567|555|579|563|565|580|590||595|592|589|594|581|594|587|579|567|573|565|596|582|573|558||560|554|560|570|574|580|580|585|590|590|599|599|592|590|592|600|600|600|591|590|600|610|625|620|629|625|610|616|615|598|604|601|601|583|591|568|599|569|565|575||565|599|615|595|600|615
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1800|1810|1795|1780|1785|1770|1780|1790|1780|1759|1775|1782|1797|1786|1792|1773|1775|1754|1737|1737|1718|1715|1720|1720|1717|1705|1700|1708|1700|1710|1700|1700|1705|1720|1713|1700|1700|1699|1687|||1682|1660||1645|1610|1599|1587|1580|1581|1580|1575|1562|1559|1568|1565|1597|1560|1560|1565|1565|1550|1549|1570|1579|1599|1620|1575|1645|1653|1640|1600||1557|1550|1540|1541|1550|1556|1550|1562|1560|1564|1549|1553|1540|1534|1522|1500|1498|1495|1480|1481|1470|1460|1460|1445|1445||1443|1442|1440|1439|1455|1447|1446|1436|1433|1440|1425|1436|1440|1430|1425|1426|1430|1431|1436|1440|1440|1450|1450|1450||1458|1471||||1455|1457|1446|1460|1450|1463|1453|1440|1469|1484|1475|1492|1499|1480|1470|1441|1442|1438|1448|1450|1450|1431|1445|1424|1445|1421||1440|1423|1430|1412|1413|1423|1417|1418|1425|1434|1435|1450|1450||1470|1470|1470|1474|1470|1416|1430|1430|1419|1415|1418|1452|1433|1450|1453|1450|1470|1480||1497|1501|1530|1535|1507|1490|1487|1500|1495|1523|1521|1539|1510|1490|1486||1481|1485|1493|1498|1499|1490|1494|1485|1480|1485|1500|1500|1499|1500|1495|1490|1500|1495|1500|1465|1497|1499|1499|1500|1493|1460|1448|1440|1414|1390|1380|1395|1379|1355|1360|1350|1351|1353|1357|1363||1352|1359|1369|1352|1368|1350
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1857|1865|1847|1840|1813|1800|1825|1831|1815|1810|1809|1811|1833|1826|1845|1828|1824|1800|1787|1789|1753|1751|1774|1760|1760|1751|1745|1748|1721|1731|1730|1730|1735|1750|1757|1735|1750|1730|1715|||1700|1680||1660|1625|1601|1593|1591|1580|1598|1584|1563|1555|1556|1560|1557|1551|1559|1563|1556|1561|1530|1570|1595|1615|1620|1600|1640|1631|1664|1600||1570|1560|1550|1550|1563|1572|1567|1571|1570|1580|1564|1560|1553|1550|1529|1505|1501|1498|1496|1498|1492|1498|1498|1495|1498||1498|1495|1499|1510|1500|1510|1490|1499|1488|1490|1496|1485|1485|1500|1480|1480|1498|1493|1480|1498|1499|1499|1500|1495||1510|1507||||1502|1503|1505|1514|1501|1505|1495|1500|1501|1500|1520|1537|1520|1521|1520|1500|1515|1510|1510|1514|1490|1490|1490|1500|1530|1512||1500|1500|1507|1480|1460|1505|1480|1480|1480|1491|1490|1510|1489||1510|1500|1470|1499|1510|1468|1495|1500|1499|1490|1498|1510|1528|1535|1520|1535|1550|1578||1568|1555|1535|1579|1559|1525|1504|1535|1535|1580|1590|1590|1550|1515|1530||1515|1515|1515|1506|1522|1545|1549|1549|1540|1530|1520|1534|1499|1560|1546|1515|1558|1530|1526|1500|1530|1526|1539|1513|1530|1495|1494|1449|1421|1402|1402|1405|1400|1380|1380|1379|1399|1386|1410|1410||1380|1394|1383|1397|1390|1388
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2725|2730|2725|2750|2775|2745|2690|2700|2725|2690|2695|2635|2625|2595|2600|2540|2600|2525|2470|2540|2540|2550|2580|2580|2550|2545|2565|2615|2610|2700|2685|2660|2650|2700|2700|2700|2740|2740|2730|||2755|2660||2500|2450|2480|2415|2450|2500|2505|2405|2385|2390|2475|2490|2425|2380|2460|2555|2575|2555|2630|2560|2545|2475|2520|2570|2555|2475|2625|2545||2425|2400|2260|2295|2340|2430|2380|2265|2275|2230|2225|2220|2285|2290|2385|2395|2400|2300|2285|2230|2230|2250|2365|2325|2365||2340|2395|2285|2270|2255|2280|2220|2225|2235|2190|2195|2225|2285|2255|2235|2235|2245|2230|2200|2110|2125|2160|2210|2175||2150|2105||||2150|2050|2025|1990|2000|2010|1970|1960|1940|1950|1955|1955|1940|1890|1880|1875|1910|1950|1975|1995|1915|1920|1885|1940|1945|1875||1875|1925|1935|1920|1935|1950|1890|1850|1900|2000|2005|1955|1940||1915|1900|1885|1825|1805|1760|1785|1775|1795|1855|1840|1860|1935|1965|1900|1925|1935|1965||1985|2000|1950|1960|1965|1985|1890|1905|2000|1980|1910|1935|1950|2010|1990||2055|2055|2050|2035|1970|1980|2025|2050|1975|1995|1920|1855|1830|1830|1865|1860|1850|1825|1860|1885|1925|1980|2035|2050|1985|2030|2080|2190|2200|2100|2065|1970|2000|1955|1930|1940|2000|1940|1920|1975||1985|2020|1975|2000|1980|1970
04501|946228|/equities/horiba-ltd|TOPIX500|978|974|969|980|970|970|950|981|1030|1023|997|987|1041|1060|983|981|1000|1020|1045|1044|1011|1031|1021|1040|1070|1054|1060|1097|1099|1090|1090|1103|1090|1145|1050|1090|1040|1085|1118|||1120|1169||1169|1138|1000|970|955|951|975|929|904|903|895|900|895|900|910|910|910|880|886|892|900|910|918|915|898|878|855|827||825|830|803|812|836|849|849|840|831|830|831|845|836|850|845|846|851|851|871|890|883|880|879|885|880||851|860||874|880|871|868|890|864|860|860|890|856|871|861|890|884|891|900|825|835|820|820|830||830|855||||890|860|865|860|905|850|900|904|920|926|926|939|928|926|925|944|925|921|925|940|929|913|915|955|929|905||915|925|972|935|950|950|945|940|965|969|940|921|921||926|917|950|940|940|960|970|960|994|1000|903|929|960|970|999|993|1016|1020||1038|1040|1020|1070|1080|1070|1070|1089|1099|1090|1096|1051|1086|1057|1050||1054|1135|1041|1071|1110|1117|1116|1131|1150|1152|1152|1158|1184|1147|1090|1099|1095|1072|1070|1040|1066|1110|1090|1090|1090|1080|1080|1100|1095|1098|1055|1071|1135|1120|1130|1166|1190|1050|1210|1199||1220|1210|1285|1263|1240|1275
04503|946107|/equities/house-foods-group-inc|TOPIX500|1373|1365|1368|1382|1365|1350|1351|1360|1367|1362|1368|1361|1385|1394|1370|1375|1393|1380|1368|1384|1356|1383|1388|1385|1340|1372|1384|1390|1400|1395|1400|1398|1389|1400|1395|1400|1400|1398|1410|||1417|1421||1409|1408|1375|1380|1380|1385|1400|1399|1399|1393|1394|1395|1391|1415|1410|1405|1390|1382|1376|1392|1419|1400|1400|1405|1419|1442|1438|1388||1399|1420|1340|1352|1372|1417|1400|1393|1390|1400|1399|1400|1406|1420|1425|1435|1420|1415|1418|1415|1419|1423|1431|1428|1447||1420|1424|1417|1435|1416|1440|1440|1430|1425|1425|1432|1423|1440|1445|1417|1441|1474|1469|1450|1479|1460|1450|1452|1450||1509|1510||||1495|1478|1432|1460|1472|1460|1456|1440|1421|1431|1460|1443|1466|1465|1481|1431|1454|1469|1500|1521|1489|1485|1475|1469|1485|1470||1466|1460|1459|1431|1442|1436|1448|1424|1425|1442|1487|1484|1460||1445|1450|1457|1458|1459|1440|1415|1415|1421|1430|1451|1469|1481|1458|1462|1468|1417|1487||1415|1458|1489|1495|1490|1445|1450|1468|1439|1391|1400|1415|1416|1415|1411||1405|1415|1420|1445|1423|1423|1446|1452|1471|1507|1470|1475|1480|1520|1552|1510|1525|1550|1549|1570|1580|1571|1567|1629|1603|1615|1577|1611|1589|1589|1583|1600|1600|1594|1570|1599|1610|1530|1570|1535||1482|1490|1501|1500|1520|1540
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1952.5|1995|1975|1912.5|1875|1932.5|1912.5|1912.5|1877.5|1812.5|1900|1947.5|2025|2112.5|2070|2097.5|2137.5|2087.5|2142.5|2140|2172.5|2245|2282.5|2232.5|2242.5|2272.5|2247.5|2300|2270|2175|2120|2137.5|2132.5|2227.5|2270|2175|2197.5|2187.5|2150|||2120|2075||2040|2002.5|1947.5|1912.5|2027.5|2032.5|2035|1927.5|1940|1972.5|2025|2067.5|2025|2050|2147.5|2150|2055|1930|1925|2062.5|2110|2112.5|2157.5|2112.5|2020|1942.5|1905|1865||1977.5|2025|1815|1900|1712.5|1825|1962.5|1905|1950|1795|1750|1825|2025|2050|2022.5|2050|2025|2037.5|2112.5|2075|1950|2047.5|2025|2072.5|2102.5||2112.5|2190|2262.5|2265|2262.5|2300|2300|2315|2300|2267.5|2262.5|2297.5|2300|2390|2250|2295|2350|2250|2300|2252.5|2250|2162.5|2262.5|2212.5||2157.5|2175||||2197.5|2167.5|2142.5|2125|2150|2012.5|2077.5|2205|2402.5|2435|2425|2402.5|2475|2475|2425|2370|2420|2397.5|2352.5|2335|2250|2327.5|2350|2390|2372.5|2360||2307.5|2270|2255|2300|2375|2312.5|2275|2307.5|2342.5|2320|2397.5|2375|2325||2365|2342.5|2275|2300|2325|2375|2390|2282.5|2300|2242.5|2037.5|2125|2177.5|2220|2152.5|2157.5|2225|2280||2320|2175|2167.5|2212.5|2125|2160|2100|2222.5|2337.5|2345|2287.5|2355|2335|2300|2305||2350|2327.5|2350|2450|2370|2350|2357.5|2552.5|2517.5|2500|2502.5|2462.5|2395|2342.5|2320|2305|2230|2287.5|2347.5|2312.5|2315|2387.5|2375|2317.5|2320|2360|2262.5|2295|2307.5|2297.5|2365|2365|2300|2275|2395|2450|2472.5|2425|2562.5|2477.5||2477.5|2500|2502.5|2500|2412.5|2475
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1054|1060|1055|1066|1070|1023|1049|1031|1027|1050|1029|1050|1101|1113|1132|1096|1118|1120|1151|1139|1105|1146|1118|1106|1142|1161|1150|1145|1182|1189|1101|1100|1092|1135|1089|1034|1094|1030|1089|||1139|1121||1141|1151|1179|1201|1206|1200|1135|1140|1208|1199|1140|1152|1180|1184|1130|1050|1017|1036|1032|1056|1020|967|935|900|885|914|910|853||845|826|802|832|800|836|861|877|870|824|819|820|850|855|880|870|826|812|797|759|760|794|778|768|747||712|715|749|748|770|715|702|703|720|734|735|695|690|641|632|580|588|565|565|551|545|570|566|592||591|610||||610|610|595|570|589|539|560|580|602|630|630|640|648|654|645|650|652|661|650|672|670|670|670|681|685|674||696|675|702|670|669|666|676|665|662|671|675|700|661||671|661|665|679|687|679|699|700|684|709|686|715|720|715|722|726|735|735||745|745|761|780|787|819|837|820|805|800|800|809|780|773|753||755|764|748|783|760|750|725|730|769|776|740|740|742|723|720|710|710|696|688|684|717|724|720|635|622|635|631|640|630|633|640|620|612|609|619|645|652|643|671|690||683|715|737|701|733|759
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|692.9|702.8|678.3|626.1|573.9|626.1|574.4||||600|642.3|672.5|704.4|704.4|704.4|720|||735.7||||751.3|740.9|740.9|740.9|751.3|725.2|704.4|652.2|704.4|689.7|709.6|714.3|704.4|678.3|647|647|||652.2|584.4||||647|636.5|626.1|636.5|636.5|640.2|640.7|641.2|641.7|647|589.6|579.1|573.9|573.9|573.9|573.9|573.9|558.3|563.5|547.8|537.4|521.7|506.1|501.4|505.6|495.7||||506.1|||521.2|521.2|521.2|521.7|521.2|||516.5||506.1|511.3|506.1|485.7||521.2|521.7|||508.7|472.2||510.8|500.9|||500.9|506.1|513.9|513.9|513.9||||479.5|520.2|520.7|521.2|521.2|521.2||521.2|519.1|511.3|511.3|||511.3|||||||516.5|506.1|506.1|511.3||516.5|510.8|506.1|506.1|510.8|511.3|511.8|511.3|516.5|516.5|532.2|521.7|511.8|521.7|511.8|511.8|521.2|521.7|521.2||521.7|521.2|521.7|521.7|521.7|521.7|532.2|522.3|521.7||511.3|511.3|519.1||496.2||485.2|511.3|521.7|519.7|519.7|521.7|519.1|516.5|521.7|521.7||521.7|522.3|522.3|527.5|537.4||532.2|521.7|529.6|527|517.6|521.7|521.7||521.7|524.4|521.7||524.4|521.7|521.7||532.2|537.4||||529.6||||521.7|522.3|522.3|531.7||532.2|525.9|527|524.4|521.7|521.7|524.4||522.3|534.3|527.5|506.6|470.1|516.5|492|504|||497.7|496.2|521.7|542.1|542.1|521.7|521.7||||||547.8||547.8
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1651|1699|1696|1752|1709|1711|1680|1749|1705|1700|1712|1720|1783|1819|1778|1738|1743|1709|1693|1664|1630|1710|1723|1750|1780|1750|1820|1835|1791|1760|1789|1765|1745|1700|1712|1731|1755|1806|1815|||1820|1806||1800|1798|1760|1710|1798|1760|1737|1650|1632|1645|1650|1625|1559|1552|1581|1645|1496|1506|1508|1555|1531|1600|1661|1625|1599|1498|1446|1401||1420|1430|1430|1453|1450|1495|1485|1525|1575|1480|1520|1560|1621|1674|1671|1675|1660|1675|1693|1696|1720|1732|1726|1721|1785||1790|1833|1850|1900|1910|1996|2005|2050|2035|2075|2010|1970|1950|1980|1985|2000|1951|1900|1851|1780|1756|1850|1875|1874||1890|1871||||1898|1945|1905|1818|1761|1790|1774|1702|1780|1849|1920|1861|1875|1837|1800|1730|1770|1797|1690|1690|1699|1780|1741|1821|1779|1626||1620|1570|1511|1487|1450|1500|1410|1380|1532|1580|1505|1550|1595||1489|1420|1419|1473|1485|1475|1520|1510|1548|1600|1440|1500|1610|1645|1590|1611|1695|1720||1725|1870|1900|2015|2045|2080|2045|2025|2145|2140|2105|2300|2250|2220|2295||2300|2275|2295|2305|2210|2120|2200|2245|2230|2260|2230|2290|2300|2335|2390|2400|2300|2230|2240|2255|2255|2210|2175|2120|2035|2000|2000|2015|1980|2000|1999|2000|2020|2020|2070|2030|1990|1950|1980|2010||2010|2150|2215|2285|2185|2285
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3070|3100|3100|3170|3050|2990|2940|2900|2920|2840|2830|2770|2850|2900|2960|2810|2790|2780|2770|2810|2730|2720|2780|2770|2850|2820|2850|2800|2900|2700|2750|2840|2800|2840|2830|2790|2800|2950|3030|||3130|3100||3100|3050|2900|2860|2850|2760|2820|2860|2860|2910|2940|2900|2740|2700|2770|2790|2750|2750|2550|2610|2710|2670|2590|2500|2540|2410|2530|2450||2310|2550|2250|2720|2790|2890|2850|2820|2830|2660|2620|2820|2850|2750|2630|2560|2510|2500|2560|2510|2510|2520|2500|2420|2550||2510|2450|2400|2360|2510|2500|2450|2350|2320|2250|2280|2310|2280|2240|2300|2300|2270|2220|2220|2250|2050|2130|2180|2260||2380|2430||||2450|2270|2290|2240|2200|2200|2060|2090|2340|2380|2520|2630|2560|2510|2520|2600|2420|2430|2520|2620|2580|2470|2350|2320|2360|2360||2270|2340|2370|2230|2250|2280|2250|2250|2300|2290|2250|2270|2200||2090|2030|2000|2000|2020|1900|1860|1900|1900|1940|1920|1940|1930|1980|1920|1910|1930|1980||2020|2080|1930|1880|1830|1860|1860|1850|1850|1930|1950|1930|1940|1860|1810||1800|1750|1690|1630|1640|1570|1580|1590|1630|1570|1550|1610|1650|1740|1720|1700|1680|1700|1750|1650|1650|1660|1610|1640|1610|1650|1710|1700|1650|1660|1650|1660|1620|1650|1650|1700|1700|1610|1620|1710||1650|1720|1730|1730|1750|1810
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|536|556|570|574|560|556|548|546|538|552|550|530|530|516|510|494|500|510|506|518|520|540|574|598|552|566|560|578|580|540|528|534|520|488|480|482|480|514|522|||530|540||528|508|508|508|500|478|480|498|474|464|480|466|442|454|468|466|460|458|460|448|450|460|464|466|466|442|466|438||410|418|412|422|420|436|440|440|442|438|440|446|454|460|452|466|456|440|450|452|454|468|460|450|470||444|446|464|452|456|474|474|468|450|458|458|464|490|490|494|498|472|452|452|450|424|428|438|426||424|422||||432|424|430|436|430|426|430|430|436|432|452|460|456|450|444|442|448|442|446|448|448|426|434|434|432|434||440|434|440|438|452|482|478|478|476|488|484|490|474||470|458|454|460|462|456|454|476|464|454|442|444|458|456|440|458|460|476||462|470|460|468|460|448|442|436|436|440|448|438|450|434|434||438|438|446|446|452|458|458|466|470|480|486|476|476|492|502|502|498|504|512|508|518|526|520|490|482|486|486|518|494|462|462|484|466|462|474|470|480|478|490|504||526|562|548|580|580|580
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3034.6001|3038.5|3069.2|3076.8999|3053.8|2984.6001|2950|2930.8|2888.5|2884.6001|2950|2884.6001|2923.1001|2973.1001|2942.3|2923.1001|2961.5|2984.6001|2938.5|2884.6001|2919.2|2892.3|2846.2|2865.3999|2923.1001|2907.7|2915.3999|2926.8999|2923.1001|2938.5|2938.5|2961.5|2992.3|2988.5|3000|3057.7|3073.1001|3146.2|3007.7|||3000|2961.5||2942.3|2865.3999|2884.6001|2846.2|2884.6001|2880.8|2903.8|2969.2|2996.2|2965.3999|2957.7|2926.8999|2923.1001|2984.6001|3042.3|3088.5|3111.5|3111.5|3053.8|3153.8|3134.6001|3076.8999|3146.2|3115.3999|2869.2|2865.3999|2880.8|2769.2||2800|2769.2|2676.8999|2638.5|2607.7|2615.3999|2615.3999|2734.6001|2726.8999|2715.3999|2738.5|2734.6001|2738.5|2869.2|2942.3|2926.8999|2980.8|2961.5|2961.5|2992.3|3003.8|2942.3|2884.6001|2969.2|2923.1001||2826.8999|2961.5|3000|2961.5|2942.3|2930.8|3000|2961.5|3038.5|3050|3019.2|3076.8999|3146.2|3211.5|3130.8|3146.2|3042.3|3076.8999|3146.2|3130.8|3173.1001|3192.3|3038.5|3000||3030.8|3142.3||||3173.1001|3146.2|3038.5|3053.8|2865.3999|2730.8|2646.2|2596.2|2784.6001|2776.8999|2730.8|2788.5|2730.8|2665.3999|2534.6001|2615.3999|2634.6001|2684.6001|2615.3999|2653.8|2730.8|2815.3999|2838.5|2773.1001|2761.5|2630.8||2653.8|2823.1001|2861.5|2846.2|2911.5|2953.8|3038.5|2926.8999|2961.5|3026.8999|3023.1001|3076.8999|3069.2||3000|3000|2984.6001|2984.6001|3019.2|2884.6001|3107.7|3057.7|3096.2|3130.8|3076.8999|3153.8|3138.5|3196.2|3076.8999|3057.7|3276.8999|3276.8999||3292.3|3423.1001|3350|3384.6001|3269.2|3269.2|3250|3196.2|3300|3269.2|3188.5|3153.8|3061.5|3050|3000||2980.8|2980.8|2984.6001|3038.5|2957.7|2976.8999|3000|2965.3999|3000|3046.2|3053.8|3076.8999|3076.8999|3115.3999|3038.5|3053.8|3115.3999|3038.5|3038.5|3034.6001|3034.6001|3080.8|3153.8|3157.7|3192.3|3280.8|3261.5|3403.8|3250|3250|3380.8|3461.5|3346.2|3196.2|3511.5|3573.1001|3500|3346.2|3407.7|3346.2||3130.8|3192.3|3192.3|3230.8|3242.3|3276.8999
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|504|505|508|493|490|477|475|480|468|467|482|492|480|472|470|462|469|487|480|482|478|485|489|507|512|512|510|519|517|506|515|514|501|504|511|508|501|506|506|||516|509||500|490|466|467|475|475|487|471|476|476|489|470|460|460|460|475|458|444|444|444|456|470|458|459|453|444|450|420||447|431|410|433|451|495|497|494|493|498|501|519|515|506|508|500|498|504|507|509|507|509|507|507|513||508|511|507|505|506|514|507|511|510|514|509|510|513|515|510|517|517|513|507|507|510|515|520|522||530|540||||535|530|518|518|517|515|514|518|517|503|504|512|514|519|516|496|510|522|530|519|505|509|503|504|499|498||500|498|492|490|480|477|474|487|500|500|495|489|478||475|470|465|470|474|471|471|472|478|489|489|490|493|497|487|494|505|511||517|519|515|510|500|500|490|488|482|486|477|490|486|480|485||483|485|492|501|503|489|485|490|490|475|475|477|481|484|488|484|475|475|473|482|482|485|489|490|480|492|488|489|477|495|483|477|472|473|477|485|495|496|503|505||500|520|520|515|534|537
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3600|3662.5|3575|3825|3830|3812.5|3700|3687.5|3635|3502.5|3622.5|3660|3750|3872.5|3890|3727.5|3610|3500|3495|3437.5|3452.5|3697.5|3875|3872.5|3837.5|3722.5|3872.5|3875|3720|3697.5|3650|3600|3397.5|3400|3525|3475|3620|3745|3647.5|||3535|3300||2975|3000|2950|2925|2935|2972.5|3030|2775|2717.5|2847.5|2875|2705|2725|2850|2752.5|3000|2837.5|2675|2697.5|2940|2997.5|3097.5|3290|3235|3150|2702.5|2637.5|2537.5||2625|2597.5|2350|2800|2707.5|3207.5|3825|3887.5|4027.5|3675|3622.5|3952.5|4162.5|4325|4650|4690|4457.5|4525|4852.5|4882.5|5025|5197.5|4977.5|4847.5|5277.5||5467.5|5500|5710|5552.5|5500|5500|5475|5775|5600|5597.5|5775|5625|5485|5417.5|5537.5|5750|5620|4725|4637.5|4435|4217.5|4717.5|5295|5200||5050|5562.5||||5500|5615|5500|5552.5|5667.5|5075|4750|4792.5|5822.5|5852.5|5800|6375|6552.5|6857.5|6750|6675|6650|6825|6622.5|6332.5|6025|6210|6210|6397.5|6200|6212.5||6697.5|6687.5|7000|6840|7250|7300|6725|6455|6900|7100|7300|7375|7197.5||6752.5|6587.5|6497.5|6600|6420|6120|6325|6300|6387.5|6412.5|6352.5|6175|6225|6362.5|6025|6000|5562.5|5850||5862.5|5675|5515|5447.5|5075|5002.5|5047.5|5102.5|5075|5150|4980|4975|4875|4555|4750||4825|4730|4800|4812.5|4875|4725|4622.5|4615|4737.5|4750|4575|4725|4682.5|4820|4775|4750|4875|4475|4747.5|4527.5|5097.5|5250|5550|5425|5150|5100|4425|4125|3625|3550|3875|3825|3850|3262.5|3555|3787.5|3500|3962.5|4225|4375||4242.5|4297.5|4425|4500|4400|4445
04520|952705|/equities/iwatani-corp|TOPIX500|1525|1505|1550|1490|1495|1495|1495|1525|1495|1490|1500|1500|1550|1580|1520|1535|1460|1470|1415|1420|1465|1455|1420|1425|1480|1490|1475|1500|1460|1420|1420|1435|1395|1435|1345|1315|1315|1350|1395|||1405|1395||1350|1345|1360|1275|1285|1250|1255|1275|1295|1280|1250|1250|1275|1210|1205|1250|1225|1140|1125|1105|1145|1130|1150|1135|1150|1155|1150|1100||1075|1090|1050|1090|1105|1110|1100|1125|1125|1120|1110|1155|1125|1135|1145|1105|1095|1095|1095|1085|1080|1095|1095|1090|1075||1060|1090|1075|1075|1110|1120|1130|1090|1090|1080|1050|1075|1100|1065|1040|1040|1020|1035|1030|1030|1015|1050|1075|1060||1080|1120||||1140|1125|1145|1140|1150|1100|1075|1105|1140|1150|1155|1190|1220|1235|1240|1205|1185|1200|1210|1200|1185|1135|1150|1140|1145|1145||1135|1165|1165|1155|1170|1175|1130|1145|1170|1200|1220|1125|1125||1130|1145|1125|1125|1100|1075|1080|1035|1035|1020|1015|1025|1050|1065|1030|1060|1025|1060||1065|1080|1085|1085|1070|1100|1075|1100|1110|1150|1135|1135|1125|1125|1140||1090|1150|1150|1155|1115|1095|1115|1140|1125|1095|1090|1080|1045|1060|1070|1080|1065|1025|1055|1060|1110|1145|1115|1125|1150|1155|1050|1095|1100|1040|1045|1055|1085|1010|1030|1060|1110|1065|1180|1235||1250|1000|995|990|1000|1010
04521|946279|/equities/izumi-co-ltd|TOPIX500|597.5|614.5|630|609.5|597|514|501|500|500|499.5|504.5|497.5|504.5|503|520|496.5|505|508.5|505.5|505.5|508.5|508.5|508.5|512.5|500|494.5|494.5|500|507.5|512|506.5|515|515.5|535|537.5|537|535|530|544|||550|538.5||547|539.5|549.5|552.5|550|565|550|540|543|550|560|497.5|489|464.5|440|440.5|440|430|425|399.5|403.5|417.5|410.5|407.5|400|400|409|400||400|404|385|384.5|399.5|425.5|400|407|428.5|422|421.5|425|412.5|439.5|449.5|452|445|444.5|437|440.5|445.5|447.5|450|450|450||450|450|439.5|440|435.5|438.5|440|440|440|445|430|448.5|442.5|450|452.5|450|446.5|450|446.5|444|452.5|452.5|451.5|450||470|457.5||||470|459|475|475|469.5|472.5|457.5|469|500|500|508.5|506.5|535|535|511.5|498.5|550|545|528|560|532.5|499|519.5|515|525.5|513.5||515.5|500|548|514.5|542.5|535|540.5|540|574.5|580|583|575|575||600|592.5|592.5|594.5|595|592.5|590|589|600|583.5|593.5|605|596|586.5|575|594.5|580|600||586|593|590.5|600|598.5|579.5|600.5|600|600|597.5|600|600|608.5|590|560||580|579.5|601|580|575|574.5|577.5|577|582|580|605|610.5|610|610|615.5|609|617.5|633|638|642.5|652|653|664|666.5|660.5|660|675|689|661|625.5|619.5|625|600|596|608.5|608.5|595.5|594.5|596|600||586.5|589|600.5|595|625|634.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11980|12100|12000|12320|12480|11600|10960|11450|12110|12350|12600|12680|12930|13250|13100|13100|13290|13440|13200|12930|12900|13250|13240|13540|13900|14100|14000|13900|13740|13390|13500|13210|13890|14440|14800|14850|15600|15620|15900|||15610|14850||14500|13500|12900|12800|12750|13650|13500|12940|12680|12450|12540|12470|12710|12800|12550|13000|12400|12190|12230|12700|13400|13000|13790|13300|12400|12300|11800|10900||10500|10400|9700|10500|10100|11420|11500|11800|11710|10830|10930|12000|12010|12620|12690|12550|12100|12150|12750|12750|12810|13190|12700|12850|13510||13100|13110|12510|12450|13000|13320|13500|13010|13450|13600|13700|13500|13900|14700|12000|12400|11500|10900|10000|9010|8650|10000|10200|10400||10400|11000||||10600|11400|11400|11800|11300|10700|10900|11500|12300|12300|12700|12700|12700|13600|13700|12700|13100|13000|12300|11200|11400|11700|12100|12300|11900|12200||12600|12800|13400|13500|13600|13800|13200|13500|14100|14000|13900|14200|13600||13000|12300|12100|12600|13200|13200|13500|14100|14300|14300|12100|12600|13700|13500|12800|13500|14300|14800||15700|16200|16200|15900|15500|15600|14800|14800|15200|15000|15800|15900|15400|15300|16100||16700|16500|16400|17000|16800|16800|17400|18700|19100|18000|17700|18500|18900|17500|17900|17900|17100|16600|16300|16200|16500|15500|15100|15000|15500|14400|13700|12900|12400|13200|14400|13800|13200|10800|12100|13600|14100|14300|16300|15900||15800|16200|15900|16000|16300|16600
04525|952973|/equities/japan-airport-terminal|TOPIX500|1178|1200|1170|1153|1093|1101|1100|1174|1188|1131|1099|1121|1144|1092|1100|1100|1110|1123|1147|1151|1101|1098|1100|1150|1139|1165|1274|1300|1299|1298|1300|1303|1310|1400|1400|1351|1330|1310|1310|||1412|1373||1330|1306|1302|1300|1310|1299|1300|1260|1239|1260|1250|1245|1240|1262|1246|1251|1309|1199|1185|1199|1221|1245|1248|1187|1050|1063|1000|970||978|1017|975|970|985|970|966|1000|1006|1006|985|1106|1113|1117|1082|1091|1015|1030|965|969|990|1010|990|985|990||1086|1140|1160|1056|1120|1111|1080|1064|1060|1030|1110|1100|1030|989|961|962|951|976|961|980|950|960|990|1005||1010|1050||||1030|1003|987|1000|941|981|1000|1001|1008|992|970|970|960|965|960|990|980|980|990|991|950|955|930|900|890|898||890|878|900|860|860|857|850|840|841|830|802|819|802||812|815|829|830|800|780|770|763|760|791|790|800|809|802|805|795|790|857||870|850|827|850|845|830|839|825|818|900|860|856|890|845|858||869|880|820|835|844|813|800|780|772|860|868|875|868|860|857|871|877|871|892|861|861|899|900|900|886|900|910|911|930|890|888|933|926|865|959|980|980|973|970|1000||1020|1020|984|1020|1000|1019
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|900|900|875|885|840|825|810|850|865|805|825|740|765|690|725|640|640|635|640|625|630|635|640|670|640|650|650|675|645|635|660|635|645|650|675|650|645|655|700|||715|700||715|720|700|705|665|655|665|640|660|690|680|650|610|565|565|590|580|535|515|535|535|555|560|550|525|515|510|490||475|485|470|480|485|500|485|490|485|475|480|500|525|515|525|510|485|490|495|490|500|510|485|480|480||470|470|455|465|470|475|480|480|485|460|465|465|470|470|485|480|465|470|460|465|440|450|455|450||455|465||||460|465|470|475|495|470|475|495|505|505|525|535|525|550|550|515|540|570|590|615|575|520|540|515|510|495||495|490|500|475|480|500|485|485|475|500|500|510|495||475|470|460|490|480|475|495|495|500|510|500|510|515|505|500|520|535|530||540|555|545|530|530|535|525|535|545|550|545|545|560|515|520||525|545|560|575|580|570|560|565|570|570|575|580|580|590|605|605|605|620|620|605|605|600|630|640|570|595|575|595|570|555|575|560|560|560|570|585|620|580|610|640||610|650|675|645|675|700
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|842|849|845|850|844|828|851|860|838|804|810|810|824|804|809|831|855|850|833|830|830|828|824|825|816|806|830|820|771|793|800|820|820|806|810|820|833|833|825|||812|820||816|816|819|786|806|799|810|808|810|826|830|823|823|845|838|831|840|835|815|838|839|830|815|804|787|803|819|811||787|805|790|791|800|813|816|830|812|825|825|820|827|839|831|840|845|844|830|812|831|830|830|824|820||810|826|820|810|807|820|791|816|830|847|853|840|815|800|800|790|792|775|790|818|791|790|795|823||850|880||||874|869|885|875|872|835|820|819|823|795|765|771|760|744|730|705|720|744|736|720|700|695|707|700|728|710||703|705|716|720|750|752|768|760|731|722|741|750|752||760|751|770|806|816|811|813|824|800|813|810|834|845|860|884|878|880|864||863|860|847|860|844|856|855|836|814|844|810|824|839|817|818||846|830|860|865|857|846|829|815|818|828|840|820|815|840|852|872|880|858|848|848|860|860|890|899|850|853|842|836|845|818|837|820|848|827|830|815|857|800|805|815||814|849|857|875|923|955
04533|952482|/equities/jeol-ltd|TOPIX500|1276|1256|1220|1216|1220|1176|1174|1198|1212|1180|1196|1190|1222|1238|1240|1220|1228|1256|1260|1256|1230|1300|1320|1328|1242|1268|1290|1298|1234|1262|1280|1306|1286|1310|1298|1296|1288|1290|1300|||1260|1260||1240|1240|1234|1238|1222|1238|1252|1204|1218|1200|1240|1220|1206|1230|1220|1248|1214|1168|1140|1140|1220|1240|1284|1228|1208|1088|1072|998||1034|1010|958|980|970|1000|984|982|964|966|984|1000|990|1004|1022|1040|1006|1000|1016|1000|1016|1040|1052|1082|1070||1020|1050|1054|1060|1018|1018|1036|1032|1060|1080|1100|1080|1112|1122|1120|1140|1040|1068|1008|982|1022|1018|1042|1044||1100|1120||||1080|1120|1098|1056|1140|1056|1106|1160|1240|1260|1278|1300|1276|1370|1358|1302|1310|1340|1340|1300|1260|1262|1260|1260|1290|1212||1302|1308|1332|1304|1300|1314|1340|1294|1386|1370|1400|1456|1440||1382|1352|1344|1340|1328|1362|1390|1406|1448|1448|1388|1412|1460|1460|1422|1404|1516|1566||1580|1490|1520|1512|1520|1530|1546|1580|1600|1650|1660|1714|1660|1628|1690||1778|1790|1778|1880|1818|1718|1722|1680|1780|1776|1632|1600|1584|1580|1396|1368|1396|1408|1420|1400|1362|1360|1330|1320|1372|1380|1394|1390|1372|1394|1376|1376|1300|1266|1400|1380|1440|1406|1360|1410||1370|1330|1304|1320|1282|1298
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1065|1057|1050|1094|1047|1088|1085|1103|1119|1080|1125|1138|1154|1165|1109|1072|1048|1057|1089|1082|1065|1050|1065|1060|1066|1090|1028|1086|1005|1003|982|982|970|1010|1021|999|963|988|1028|||1030|989||958|984|971|971|996|1039|1025|1020|1025|1046|1025|1006|1009|1015|972|999|960|990|965|975|950|939|915|881|880|819|811|778||772|800|751|810|827|839|830|813|813|795|795|828|801|850|849|841|835|835|860|865|861|894|900|866|889||820|839|849|850|841|878|895|906|910|876|900|922|910|885|860|860|837|846|880|820|795|823|810|780||757|785||||782|759|741|772|783|750|703|746|791|829|849|833|880|835|787|810|770|820|825|824|780|761|723|690|666|680||699|665|671|670|698|722|696|686|735|737|750|775|770||748|701|689|718|730|689|741|700|730|707|698|664|683|663|620|631|630|590||604|585|554|550|531|530|539|530|565|543|547|561|570|568|590||583|588|562|529|546|520|500|510|529|510|490|505|499|509|520|518|539|521|534|537|555|526|519|525|500|502|505|480|480|476|495|488|485|450|461|482|480|464|465|495||450|485|519|488|516|530
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|930|935|903|949|910|900|908|907|899|910|904|890|945|920|1000|955|928|930|910|875|878|906|911|932|950|955|950|945|915|929|920|909|898|840|870|813|809|838|870|||875|800||786|775|755|747|727|740|748|721|709|720|711|725|720|710|700|768|743|743|721|712|768|755|750|733|720|691|687|626||617|635|639|654|668|653|666|675|690|682|673|660|650|657|663|670|650|659|675|685|692|703|700|716|720||715|705|701|710|701|705|718|705|697|704|703|715|708|700|701|700|672|687|698|690|700|699|730|675||700|719||||706|715|690|677|679|695|680|713|755|765|751|792|779|772|756|778|760|779|749|750|745|726|725|733|728|755||724|716|711|703|721|728|710|718|747|756|758|754|720||750|732|756|754|765|749|769|735|736|738|723|750|751|779|734|789|776|750||708|720|711|720|705|715|706|701|676|700|710|720|682|663|675||682|659|652|673|681|674|700|665|654|692|691|710|726|750|720|717|730|729|754|773|784|775|771|777|765|800|815|830|816|800|810|810|798|800|817|802|849|800|840|850||846|850|845|840|860|889
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|607|615|603|623|636|599|591|608|604|601|616|621|619|633|620|620|627|625|623|632|624|655|660|661|663|663|666|680|684|656|670|680|666|693|685|683|700|711|705|||706|697||693|685|686|675|675|668|661|645|648|655|649|632|639|630|643|660|620|601|612|603|621|635|647|650|637|615|640|590||597|589|575|580|593|620|610|630|647|630|632|655|670|680|676|670|655|673|680|680|687|682|691|676|692||674|689|701|698|715|745|755|751|764|771|747|736|756|780|772|742|732|781|783|780|785|783|803|775||776|785||||827|815|805|806|801|780|797|809|823|824|811|800|795|803|799|772|778|793|800|795|783|794|794|810|800|785||777|781|800|800|810|815|806|800|814|825|804|804|775||776|762|775|761|762|769|774|772|760|746|747|750|762|764|771|784|795|800||812|810|804|812|819|814|832|828|816|800|805|802|824|824|820||830|818|819|833|816|839|829|830|812|818|831|825|814|821|835|842|855|851|847|839|823|820|845|855|832|842|835|825|821|813|823|808|795|803|816|864|860|841|866|880||876|903|882|872|919|924
04538|952128|/equities/justsystems-corp|TOPIX500|2240|2200|2110|2110|2140|2100|2140|2170|2130|2250|2200|2200|2260|2280|2300|2330|2370|2300|2360|2420|2400|2410|2510|2410|2300|2350|2500|2410|2480|2540|2640|2680|2690|2790|2800|2800|2990|3030|2850|||2800|2520||2440|2030|2500|2500|2740|2830|2850|2480|2440|2300|2250|2250|2140|2080|2050|2140|2100|2170|2200|2200|2300|2400|2400|2280|2300|2270|2300|2200||2100|2180|2000|2150|1990|2520|2670|2750|2680|2500|2440|2510|2600|2600|2700|2650|2590|2590|2710|2690|2700|3000|2560|2660|2700||2680|2880|2860|2850|2900|2850|3100|3230|3300|3330|3730|2850|2800|2680|2900|2950|3000|2940|2620|2710|2550|2780|2950|3100||3160|3250||||3000|3050|2990|2900|2990|2500|2490|3050|3200|3250|3260|3400|3500|3550|3210|3200|3190|3200|3100|3070|3100|3180|3210|3060|3080|3150||3550|3500|3760|3600|3630|3650|3400|3900|4000|3990|3900|3990|4000||3390|3200|3050|3140|3300|3400|3700|3530|3600|3800|3640|4130|4100|4200|4040|4050|4000|4010||4510|4700|4760|4730|4750|4760|5000|5000|5300|5150|5000|5380|5240|5360|5390||5200|4950|4790|4800|4850|4820|4840|4850|5050|5000|4850|5000|5200|4860|5000|4780|4990|4810|4700|4700|4900|4990|5100|4900|5500|4850|4150|4150|3850|4030|4170|3850|3910|3890|3870|3900|3820|3900|3950|3950||4000|4150|4200|4200|4480|4520
04539|946280|/equities/ks-holdings-corp|TOPIX500|259.2|259.2|260.4|267.7|267.7|262.2|260.4|265.8|267.7|265.2|265.2|265.2|259.2|258|256.8|259.2|273.7|274.3|274.9|259.2|242.3|256.8|256.8|271.3|256.2|233.9|235.2|226.5|219.4|217|214.6|217.4|217|220.6|220.6|218.2|226.7|225.5|220.6|||211.3|205||206.3|207.4|201.6|201.7|203.8|203.8|195.3|192.9|191.7|194.7|195.3|195.3|197.7|201.2|207.4|200.1|194.1|197.6|203.8|194.1|200.1|198.9|204.4|205|211|204.4|205|189.3||186.9|180.8|177.7|186.9|175.9|195.3|199.7|198.9|205.1|209.8|201.5|205.2|214.6|208.6|213.4|213.4|198.9|211|217|215.8|229.1|229.1|227.9|230.3|229.1||229.1|229.1|229.1|229.1|229.1|218.2|184.5|179.6|180.8|184.5|190.5|191.7|183.3|190.5|189.3|186.9|183.3|180.8|180.8|185.7|168.8|178.4|176|184.5||185.7|196.5||||190.5|189.3|191.7|189.3|186.9|183.3|182.1|192.9|205|203.8|205|215.8|215.8|215.8|218.2|215.8|220.6|225.5|221.8|212.2|186.9|177.2|205|209.8|207.4|214.6||221.8|229.1|241.1|241.1|241.1|239.9|243.5|241.1|241.1|245.9|250.8|249.6|241.1||237.5|229.1|235.1|239.9|238.7|239.9|243.5|243.5|244.7|245.9|241.1|247.2|256.8|233.9|235.1|244.7|253.2|271.3||279.7|286.9|284.5|277.3|280.9|288.1|295.4|297.8|307.4|305|311.1|307.4|306.2|307.4|317.1||319.5|324.3|319.5|324.3|325.5|331.5|330.3|326.7|331.5|335.2|335.2|331.5|331.5|343.6|325.5|326.7|319.5|317.1|319.5|313.5|319.5|315.9|323.1|332.8|331.5|318.3|313.5|309.8|307.4|305|313.5|318.3|319.5|307.4|330.3|347.2|346|336.4|337.6|338.8||331.5|347.2|343.6|337.6|338.8|344.8
04541|946108|/equities/kagome-co-ltd|TOPIX500|1110|1112|1116|1128|1110|1108|1116|1116|1128|1125|1151|1129|1129|1160|1170|1159|1165|1148|1118|1101|1104|1098|1099|1076|1054|1055|1036|1070|1060|1077|1074|1093|1035|1022|1020|1000|1012|1020|1020|||1020|1000||1020|1022|1026|1005|996|962|980|962|960|949|950|932|932|960|956|970|950|920|932|932|970|974|975|959|937|933|946|905||921|921|925|926|920|938|937|975|942|937|920|931|951|958|965|959|930|937|921|925|917|914|914|910|910||891|872|872|875|889|886|886|887|885|891|894|888|889|900|882|890|900|890|903|899|900|903|900|900||905|906||||911|911|911|921|899|906|910|932|941|923|944|962|981|997|1005|990|993|1001|999|1008|1002|1000|1002|1005|1029|1014||1034|1030|1037|1049|1045|1045|1050|1041|1051|1045|1068|1068|1068||1068|1057|1046|1060|1051|1044|1039|1061|1070|1046|1046|1079|1055|1060|1065|1071|1074|1075||1040|1087|1088|1087|1085|1099|1096|1100|1100|1080|1100|1062|1115|1076|1070||1098|1077|1080|1109|1096|1104|1107|1119|1120|1144|1135|1122|1131|1159|1165|1150|1160|1162|1150|1169|1165|1142|1133|1144|1135|1140|1134|1138|1095|1100|1102|1124|1100|1107|1090|1100|1120|1080|1085|1080||1116|1133|1130|1125|1120|1119
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|618|620|620|630|608|604|612|620|634|620|640|636|650|670|664|640|650|656|654|670|660|656|650|662|666|662|666|700|718|724|720|736|732|734|742|766|764|776|820|||836|850||860|858|800|760|762|750|768|760|752|760|758|740|732|706|710|720|700|688|650|674|692|690|690|682|698|680|680|646||610|610|564|592|610|614|608|606|604|614|624|630|630|630|624|618|612|600|594|596|580|590|580|578|560||550|546|544|548|550|560|562|556|552|550|542|550|564|568|574|572|560|570|584|600|600|610|604|610||622|644||||642|634|636|646|644|624|636|640|622|640|650|644|628|628|622|620|610|610|636|654|634|614|598|600|596|578||586|588|580|584|592|584|580|586|590|608|594|602|574||570|566|550|550|550|532|548|534|540|546|532|540|556|546|560|560|556|576||574|572|580|580|560|550|544|550|556|566|560|566|570|562|568||560|566|584|602|594|600|610|586|620|620|662|672|666|680|694|680|694|684|680|684|680|660|680|690|680|690|680|688|672|674|682|666|664|650|676|696|716|694|696|688||668|696|692|684|700|690
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2174|2220|2196|2150|2180|2124|2160|2152|2212|2276|2324|2352|2428|2440|2400|2340|2300|2310|2360|2380|2290|2316|2218|2238|2200|2194|2032|2042|2020|2034|2060|2080|2090|2094|2042|2002|2010|2010|2020|||2040|2040||2100|2100|2164|2196|2200|2188|2096|2190|2200|2202|2168|2120|2192|2250|2244|2136|2120|2058|2010|1962|1920|1884|1948|1856|1862|1864|1786|1772||1788|1788|1670|1650|1580|1714|1698|1650|1652|1596|1554|1574|1454|1462|1428|1410|1390|1340|1316|1308|1300|1338|1340|1380|1358||1340|1390|1410|1420|1450|1300|1266|1230|1256|1260|1184|1230|1244|1154|1160|1184|1168|1168|1142|1152|1160|1160|1176|1200||1214|1260||||1258|1260|1284|1280|1278|1218|1180|1220|1250|1274|1296|1266|1226|1218|1220|1200|1198|1190|1220|1246|1162|1168|1158|1188|1206|1190||1212|1230|1278|1270|1288|1298|1308|1280|1300|1324|1348|1350|1294||1320|1340|1310|1332|1340|1330|1340|1344|1346|1340|1334|1336|1364|1376|1364|1372|1396|1404||1468|1382|1402|1382|1390|1374|1360|1396|1408|1412|1402|1412|1398|1332|1328||1314|1320|1340|1394|1320|1310|1322|1350|1350|1388|1376|1386|1410|1434|1436|1424|1434|1432|1424|1440|1460|1460|1430|1448|1426|1438|1424|1436|1414|1416|1454|1480|1478|1338|1486|1502|1500|1476|1520|1582||1520|1616|1608|1652|1650|1668
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1210|1236|1240|1226|1218|1176|1178|1178|1156|1142|1160|1142|1168|1152|1104|1126|1108|1108|1112|1100|1104|1092|1088|1100|1092|1062|1056|1070|1054|1080|1078|1064|1044|1088|1094|1090|1106|1130|1136|||1176|1152||1140|1080|1050|1050|1060|1060|1080|1050|1040|1054|1060|1080|1006|1090|1070|1090|1040|952|950|958|986|950|960|974|972|942|978|918||900|922|896|910|920|920|922|920|920|926|940|934|930|932|960|934|912|916|916|914|884|914|898|900|902||890|888|888|880|874|894|880|872|860|862|870|856|866|870|876|870|872|862|888|940|946|944|976|966||980|1020||||1020|996|994|1000|972|966|978|964|980|998|1002|1020|1014|1014|1022|1012|1020|1026|1058|1060|1046|1012|1008|1016|1032|1026||1028|1050|1040|1022|1034|1050|1040|1032|1036|1044|1020|1040|1050||1036|1000|982|1010|998|986|1006|994|1002|988|982|1040|1058|1036|1000|1014|1000|1038||1028|1032|1026|1034|1004|986|976|996|976|1022|1010|982|1028|978|1000||990|990|992|1016|1010|1000|1030|1028|1024|1032|1018|1018|1034|1060|1042|1056|1042|1046|1080|1056|1078|1124|1120|1092|1036|1088|1082|1076|1066|1026|1060|1046|1060|1000|1042|1064|1064|1074|1044|1078||1068|1120|1136|1118|1110|1094
04546|946134|/equities/kaneka-corp|TOPIX500|5540|5520|5530|5535|5560|5700|5670|5600|5675|5765|5695|5850|5835|5900|5995|5865|5750|5695|5750|5750|5575|5740|5750|5850|5745|5640|5620|5575|5450|5350|5495|5360|5225|5240|5300|5320|5175|5175|5170|||5295|5225||5175|5325|5275|5180|5295|5420|5620|5140|5195|5045|5040|5205|5200|5375|5450|5500|5375|5145|5135|5115|5150|5070|5135|4990|4915|4900|4565|4485||4540|4600|4615|4645|4775|4895|4975|4945|4825|4650|4625|4660|4650|4700|4710|4665|4725|4590|4720|4615|4625|4655|4625|4710|4655||4570|4640|4650|4695|4660|4825|4745|4675|4710|4710|4760|4885|4935|4965|5010|5050|5025|4945|5140|5220|5230|5350|5355|5300||5150|5350||||5300|5125|4910|4870|4770|4915|4800|4975|5000|4920|4770|4705|4580|4575|4650|4600|4700|4810|4765|4850|4630|4530|4450|4525|4625|4530||4635|4760|4765|4830|4955|5025|4925|5010|5060|5185|5215|5270|5340||5250|5255|5370|5620|5505|5410|5400|5350|5235|5270|5150|5255|5320|5340|5390|5415|5435|5530||5450|5430|5400|5525|5515|5435|5465|5420|5450|5375|5415|5600|5645|5430|5500||5525|5600|5525|5675|5745|5700|5855|5800|5675|5880|5900|6035|5935|6050|6065|6020|5990|5805|5760|5745|5950|5805|5950|5800|5450|5390|5210|5275|5225|5160|5200|5225|5205|5225|5220|5300|5460|5320|5300|5260||5360|5510|5560|5650|5775|5775
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2090|2110|2085|2100|2075|2055|2145|2135|2135|2085|2070|2075|2080|2135|2150|2100|2140|2090|2065|2050|2050|2015|2030|2035|1999|1999|2000|2065|2025|2020|1988|1998|1983|2005|2010|2010|2000|2005|2000|||1979|1950||1947|1923|1932|1933|1880|1871|1870|1861|1850|1830|1850|1835|1858|1841|1857|1851|1874|1825|1801|1830|1859|1855|1880|1845|1860|1904|1969|1900||1874|1880|1855|1870|1870|1889|1873|1904|1914|1937|1938|1912|1945|1965|1950|1928|1914|1896|1891|1909|1911|1892|1900|1892|1870||1890|1906|1859|1840|1840|1850|1815|1859|1840|1840|1820|1816|1849|1806|1795|1830|1810|1801|1841|1890|1920|1910|1930|1938||1995|1998||||1944|1945|1915|1911|1917|1930|1895|1890|1869|1859|1840|1845|1849|1850|1867|1800|1840|1842|1883|1840|1840|1850|1840|1817|1840|1805||1791|1788|1785|1740|1735|1793|1755|1710|1706|1730|1750|1765|1751||1789|1797|1788|1737|1777|1720|1705|1750|1768|1783|1756|1753|1795|1777|1798|1770|1770|1760||1750|1782|1800|1791|1730|1700|1720|1751|1790|1770|1730|1760|1769|1700|1670||1690|1703|1682|1700|1675|1717|1720|1750|1758|1799|1785|1730|1751|1790|1802|1820|1850|1865|1860|1853|1856|1857|1862|1857|1880|1900|1890|1930|1895|1884|1855|1880|1842|1831|1848|1845|1889|1865|1895|1890||1900|1867|1895|1885|1895|1909
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|337|343|335|335|325|324|321|314|314|310|320|320|330|332|322|335|339|343|342|350|351|350|358|358|368|369|364|367|350|351|357|351|357|358|365|365|370|376|372|||380|376||371|376|367|368|370|370|378|375|380|384|380|370|361|352|368|370|366|351|346|350|364|349|369|362|364|356|360|352||343|354|342|350|344|350|341|344|341|345|345|350|357|359|356|366|362|364|358|352|350|364|364|352|351||350|350|350|354|360|357|362|362|365|351|350|345|345|344|344|340|346|350|330|332|326|332|327|333||334|350||||350|350|344|342|332|335|330|330|350|352|358|351|356|353|350|350|345|349|348|353|341|335|325|327|335|332||330|327|325|325|337|335|330|333|334|330|330|331|324||321|324|318|313|324|325|324|314|318|310|310|314|308|306|299|300|303|303||300|309|305|305|300|303|289|295|289|296|309|303|300|300|295||293|280|275|274|261|255|258|256|258|259|260|266|268|273|270|275|276|280|280|280|283|286|286|295|286|295|292|291|287|289|290|295|300|285|285|298|300|302|309|305||307|310|304|307|311|323
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3130|3090|3070|3130|3150|3250|3180|3160|3130|3110|3060|3030|3090|3100|3200|3120|3080|3150|3110|3140|3150|3140|3100|3100|3140|3100|3080|3130|3120|3120|3080|3200|3160|3150|3170|3140|3060|3020|3030|||3130|3190||3180|3090|3040|3010|3070|3060|3140|3090|3090|3120|3140|3030|3060|3150|3190|3250|3250|3190|3150|3160|3260|3220|3210|3350|3310|3240|3280|3200||3210|3250|3160|3070|3090|3180|3120|3090|3060|3010|2900|2925|2970|2885|2920|2935|2945|2950|2930|2910|2905|2905|2855|2840|2850||2865|2905|2905|2895|2910|2910|2910|2900|2885|2940|2940|2960|2975|2850|2835|2920|2825|2920|2950|3110|3240|3210|3200|3120||3340|3320||||3370|3320|3380|3400|3420|3380|3190|3150|3150|3160|3140|3150|3140|3180|3180|3180|3190|3160|3190|3290|3380|3370|3370|3340|3370|3340||3320|3380|3350|3330|3300|3290|3270|3220|3140|3130|3160|3240|3210||3260|3270|3210|3240|3220|3120|3140|3150|3130|3210|3090|3070|3100|3060|3110|3200|3200|3110||3180|3160|3040|3100|2950|3020|2980|2890|2900|2880|2640|2700|2790|2795|2825||2845|2825|2815|2835|2815|2820|2815|2850|2870|2935|2935|2855|2935|2910|2850|2870|2930|2880|2930|2885|2920|2925|2930|2920|2870|2960|3020|3090|3120|3110|3140|3290|3200|3170|3200|3230|3330|3260|3290|3280||3140|3170|3150|3110|3150|3220
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2050|2090|2110|2040|1880|1840|1830|1860|1880|1820|1770|1660|1700|1750|1780|1650|1650|1700|1730|1730|1700|1700|1700|1750|1770|1770|1840|1900|1930|1780|1790|1810|1780|1870|1890|1800|1850|1920|1980|||2010|2040||2020|2010|1880|1890|1890|1810|1900|1860|1860|1850|1870|1830|1800|1750|1840|1820|1780|1700|1650|1640|1720|1710|1700|1630|1680|1650|1500|1370||1350|1300|1260|1340|1350|1420|1390|1330|1390|1280|1290|1370|1400|1350|1380|1330|1250|1220|1180|1170|1180|1170|1150|1160|1170||1150|1180|1170|1180|1200|1220|1210|1190|1190|1200|1190|1220|1220|1220|1220|1170|1130|1140|1120|1150|1190|1220|1220|1260||1270|1280||||1240|1300|1310|1330|1350|1340|1320|1350|1380|1420|1430|1460|1470|1440|1420|1410|1400|1420|1460|1500|1430|1400|1420|1380|1340|1320||1300|1300|1330|1270|1280|1300|1270|1250|1290|1310|1300|1300|1230||1170|1140|1190|1180|1180|1140|1170|1170|1190|1200|1200|1250|1280|1280|1330|1320|1320|1370||1340|1370|1330|1310|1290|1300|1250|1240|1270|1310|1320|1380|1350|1270|1270||1300|1300|1300|1340|1290|1270|1300|1300|1260|1240|1200|1220|1220|1260|1270|1280|1290|1310|1320|1340|1380|1400|1410|1410|1400|1460|1440|1460|1400|1380|1400|1400|1390|1440|1450|1480|1450|1430|1440|1500||1520|1550|1540|1550|1540|1590
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2310|2350|2280|2250|2220|2180|2180|2180|2140|2130|2150|2140|2160|2180|2260|2160|2140|2130|2120|2130|2150|2190|2150|2200|2230|2220|2280|2270|2160|2170|2150|2150|2110|2170|2150|2100|2100|2180|2230|||2260|2290||2330|2260|2220|2150|2130|2040|2080|2040|2090|2090|2150|2070|2050|2070|2100|2010|1990|1930|1890|1910|1990|1970|1970|2000|1970|1920|1980|1810||1840|1770|1710|1800|1730|1840|1840|1880|1910|1880|1890|1960|1960|1950|1850|1800|1800|1770|1770|1780|1740|1800|1780|1810|1800||1720|1710|1680|1710|1730|1760|1770|1760|1680|1610|1600|1610|1630|1620|1670|1690|1640|1620|1590|1580|1550|1610|1600|1600||1690|1730||||1740|1720|1720|1730|1730|1720|1750|1750|1790|1810|1870|1860|1850|1820|1800|1780|1810|1880|1910|1930|1810|1830|1840|1870|1900|1850||1890|1870|1870|1820|1950|1980|1970|1980|1960|2050|2040|1980|1960||2000|1980|1930|1890|1880|1850|1900|1910|1900|1930|1890|1950|2000|2010|1980|2070|2160|2250||2150|2140|2180|2170|2160|2080|2060|2110|2090|2150|2080|2130|2200|2190|2180||2200|2170|2200|2190|2150|2160|2070|2020|1970|1980|1980|2050|2050|2090|2050|2050|2070|2010|2030|2080|2080|2090|2030|2020|1930|1930|1910|1910|1880|1860|1910|1910|1950|1940|1960|2040|2030|2070|2140|2030||2000|2150|2130|2150|2290|2200
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|966.7|955|955|1000|946.7|890|916.7|943.3|991.7|966.7|966.7|941.7|1011.7|1048.3|1030|980|971.7|941.7|965|983.3|983.3|990|998.3|1000|1033.3|1011.7|1008.3|1016.7|958.3|908.3|891.7|908.3|875|870|891.7|886.7|855|925|955|||900|850||828.3|800|783.3|775|793.3|771.7|740|661.7|675|690|706.7|678.3|636.7|635|663.3|680|665|666.7|681.7|683.3|683.3|716.7|743.3|725|708.3|676.7|696.7|666.7||655|666.7|645|678.3|678.3|740|733.3|771.7|800|786.7|800|813.3|831.7|836.7|858.3|870|860|871.7|866.7|835|835|860|873.3|875|905||901.7|880|866.7|866.7|896.7|933.3|933.3|948.3|956.7|945|953.3|988.3|1033.3|1075|1103.3|1081.7|1041.7|988.3|956.7|958.3|971.7|973.3|955|915||925|921.7||||948.3|940|956.7|953.3|971.7|915|936.7|941.7|966.7|983.3|986.7|1041.7|1066.7|1140|1050|1010|1000|983.3|1023.3|1023.3|866.7|840|803.3|808.3|786.7|780||791.7|801.7|828.3|801.7|840|896.7|878.3|896.7|946.7|958.3|966.7|976.7|956.7||906.7|866.7|848.3|883.3|921.7|891.7|978.3|1021.7|1038.3|1083.3|1071.7|1116.7|1083.3|1066.7|1061.7|1103.3|1145|1150||1221.7|1173.3|1098.3|1116.7|1150|1100|1148.3|1183.3|1190|1270|1283.3|1365|1331.7|1323.3|1376.7||1358.3|1253.3|1270|1266.7|1333.3|1333.3|1376.7|1378.3|1383.3|1416.7|1380|1436.7|1501.7|1441.7|1408.3|1448.3|1375|1300|1256.7|1171.7|1211.7|1266.7|1300|1308.3|1300|1366.7|1348.3|1350|1381.7|1441.7|1451.7|1438.3|1416.7|1471.7|1516.7|1516.7|1575|1575|1556.7|1600||1553.3|1591.7|1581.7|1583.3|1611.7|1616.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1082|1106|1066|1070|1058|1052|1044|1048|1040|1038|1046|1036|1034|1044|1056|1034|1046|1048|1038|1038|1034|1048|1062|1040|1034|1032|1028|1034|1030|1028|1032|1032|1030|1040|1044|1038|1038|1036|1040|||1052|1040||1038|1024|1018|1026|1028|1020|1018|1014|1014|1016|1016|1010|1014|1012|1012|1032|1032|1024|1014|1012|1014|1034|1040|1038|1038|1030|1034|990||978|972|970|976|970|968|962|964|968|966|970|970|986|982|974|962|956|952|960|960|950|956|960|942|942||930|924|922|924|928|920|924|914|920|928|920|928|926|928|930|924|934|924|904|918|924|912|902|896||916|918||||916|910|908|898|884|900|898|910|900|894|904|896|894|872|856|864|880|906|902|900|898|880|886|888|880|882||878|876|876|868|874|874|868|862|876|860|852|856|852||852|850|848|844|858|838|840|840|832|836|832|832|838|828|830|836|840|844||842|842|836|848|852|848|840|838|848|848|852|852|858|846|838||844|840|840|836|820|820|822|830|830|830|836|838|846|838|834|830|830|824|828|822|822|820|826|826|814|834|820|828|820|810|810|814|806|816|804|808|806|804|808|808||804|812|800|798|802|806
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3175|3195|3150|3145|3150|3135|3125|3165|3085|3060|2995|2925|2900|2950|2960|2925|2980|3040|2985|3000|2960|2825|2890|2915|2960|2990|2975|3015|3040|3050|3050|3065|3050|3100|3150|3105|3100|3160|3100|||3200|3200||3240|3150|3000|2995|2950|2950|2925|2890|2900|2875|2850|2780|2775|2750|2800|2825|2840|2840|2760|2695|2805|2855|2865|2885|2850|2790|2900|2695||2695|2670|2645|2650|2645|2685|2660|2675|2670|2675|2655|2630|2690|2675|2675|2635|2615|2605|2625|2625|2595|2600|2605|2575|2595||2560|2550|2550|2545|2540|2540|2540|2485|2500|2505|2500|2500|2500|2505|2520|2520|2500|2475|2455|2500|2550|2495|2495|2495||2540|2555||||2565|2550|2575|2550|2500|2460|2415|2400|2400|2330|2320|2345|2350|2340|2300|2255|2280|2295|2370|2365|2340|2275|2275|2340|2345|2340||2300|2280|2275|2280|2280|2260|2270|2255|2215|2260|2250|2265|2240||2285|2260|2250|2220|2275|2250|2235|2190|2200|2215|2200|2230|2225|2230|2200|2230|2225|2175||2230|2250|2220|2245|2205|2155|2200|2155|2150|2255|2190|2210|2190|2090|2085||2090|2105|2170|2160|2075|2075|2090|2125|2100|2115|2170|2190|2215|2225|2265|2250|2275|2235|2265|2210|2250|2200|2190|2220|2150|2200|2190|2155|2170|2120|2150|2170|2120|2145|2105|2125|2110|2125|2150|2165||2130|2125|2085|2085|2100|2100
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|750|762|752|760|756|744|750|764|748|754|760|752|762|780|786|760|752|750|740|750|748|730|712|710|746|760|766|778|762|764|776|786|766|798|800|766|764|760|762|||780|778||780|788|778|728|732|718|710|652|634|642|586|570|574|576|568|584|578|562|560|570|566|580|574|584|578|574|578|550||544|536|530|532|540|566|530|536|542|540|538|560|566|560|560|544|542|536|540|546|532|538|540|532|538||520|520|520|520|520|518|516|518|524|518|518|522|524|520|520|518|518|522|518|520|520|524|524|524||532|546||||550|556|540|526|526|518|520|528|532|534|528|534|530|534|536|520|536|524|536|540|530|520|522|526|524|526||526|524|518|518|524|530|536|528|528|530|518|532|516||520|518|520|520|516|516|522|520|516|520|520|524|528|530|524|536|540|540||532|534|534|546|540|538|538|536|532|552|544|540|540|532|536||532|532|538|548|536|540|540|542|542|556|550|556|544|560|570|548|550|548|548|538|542|538|538|538|536|548|538|542|538|534|536|532|532|550|540|546|556|558|554|560||550|562|560|562|582|592
04557|946106|/equities/kewpie-corp|TOPIX500|1101|1097|1105|1100|1107|1095|1095|1080|1070|1060|1066|1054|1065|1080|1063|1061|1066|1083|1061|1050|1064|1069|1055|1079|1081|1060|1075|1101|1080|1065|1081|1084|1085|1090|1101|1100|1100|1114|1105|||1100|1111||1105|1097|1100|1088|1075|1060|1075|1089|1076|1085|1061|1062|1079|1070|1080|1098|1093|1095|1098|1062|1100|1095|1098|1095|1046|1049|1034|1000||1000|1010|1000|1021|1000|1039|1054|1030|1010|1016|1000|1010|1004|1040|1055|1046|1045|1040|1048|1048|1021|1054|1060|1050|1085||1009|1004|987|991|984|998|1000|996|994|987|988|980|962|969|963|944|960|960|951|941|932|950|936|946||955|942||||954|949|954|938|955|940|940|927|945|941|951|933|945|943|956|934|950|953|969|980|961|947|955|940|939|935||940|930|928|925|939|936|940|919|930|920|921|965|949||939|929|936|924|931|924|925|922|920|901|901|920|905|910|913|914|904|890||900|919|930|925|906|897|880|865|875|890|889|875|880|870|840||867|871|885|880|877|890|895|896|900|911|919|903|921|942|952|949|923|916|915|915|918|915|892|894|914|913|914|900|897|900|905|887|877|869|881|881|893|880|895|910||903|880|866|856|875|880
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8493.2998|8964.5996|8899.7002|8913.2998|8838.2002|8537.7002|8298.5996|8401.0996|8810.9004|8950.9004|8944.0996|8879.2002|9128.5|9049.9004|9285.5996|8978.2002|8875.7998|8981.5996|8947.5|8875.7998|8821.0996|9183.0996|9220.7002|9084.0996|9425.5996|9524.5996|9459.7002|9890|9411.9004|9562.2002|9357.2998|9391.4004|9169.5|9108|9254.7998|9248|9425.5996|10040.2998|10125.7002|||9869.5|9254.7998||9176.2998|9183.0996|9118.2002|8711.7998|8868.9004|9049.9004|9319.7002|8175.7002|8189.2998|8244|8462.5|8640.0996|8281.5|8636.7002|8588.9004|8845|7929.7998|7854.7002|8230.2998|8196.2002|8196.2002|8872.2998|9265.0996|9391.4004|8814.2998|8599.0996|8127.8999|7205.7998||7547.2998|7513.2002|6929.2002|7339|7342.3999|7748.7998|7830.7998|7752.2002|7923|7239.8999|6980.3999|6693.5|7718.1001|7991.2998|7926.3999|8380.5996|8025.3999|8261.0996|8503.5|8503.5|8568.4004|8698.2002|8571.7998|8336.2002|8793.7998||8742.5996|9084.0996|9528|9695.4004|9678.2998|9732.9004|9698.7998|9528|9500.7002|9630.5|9630.5|10313.5|10211.0996|9739.7998|9958.2998|10211.0996|10040.2998|9524.5996|10006.2002|9528|8298.5996|8708.4004|9152.4004|9391.4004||9664.5996|9357.2998||||9869.5|9562.2002|9558.7998|9077.2998|8985|9289|9459.7002|9767.0996|10467.2002|10894.0996|11099|11013.5996|10911.0996|10859.9004|10552.5996|10586.7002|10204.2002|10245.2002|10132.5|9562.2002|9702.2002|9903.7002|9913.9004|10091.5|10381.7998|10074.5||10245.2002|10586.7002|11440.5|11508.7998|11696.5996|11935.7002|11816.0996|11440.5|11628.2998|11969.7998|12294.2002|12021|11969.7998||12123.5|11918.5996|11542.9004|12225.9004|11935.7002|11611.2002|12430.7998|12362.5|12465|12482.0996|11662.5|11952.7002|12294.2002|12669.9004|12465|12669.9004|12943.0996|12721.0996||12738.2002|12635.7998|12635.7998|12738.2002|12584.5|12396.7002|12140.5996|11782|11713.7002|12362.5|12089.2998|12021|11918.5996|11935.7002|12106.4004||12038.0996|12038.0996|12123.5|12635.7998|12635.7998|12635.7998|12362.5|12294.2002|12345.5|12225.9004|11799.0996|12123.5|12191.7998|12089.2998|11782|11645.4004|11713.7002|11713.7002|11628.2998|12225.9004|12123.5|11645.4004|11338|11252.7002|10859.9004|11167.2998|10928.2002|10928.2002|11081.9004|10825.7998|11252.7002|11679.5|11542.9004|10723.2998|11269.7002|11321|11440.5|11440.5|11764.9004|11440.5||11372.2002|11611.2002|11782|11952.7002|11952.7002|12191.7998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|820|816|823|797|824|807|800|790|796|781|793|785|796|796|783|781|791|785|780|787|796|801|806|804|800|803|809|817|801|802|813|825|828|830|837|843|842|842|840|||880|857||857|838|828|829|829|817|825|798|807|818|807|797|796|797|818|832|837|829|830|817|825|845|831|845|805|800|794|785||798|798|782|787|801|825|805|824|811|806|820|820|833|816|809|835|827|850|859|850|853|864|866|847|856||836|827|826|832|841|840|837|835|836|837|824|799|800|795|782|793|804|821|821|830|835|839|845|831||855|866||||874|861|858|821|828|821|849|855|861|864|864|868|853|870|864|837|829|854|863|880|872|871|854|838|823|817||829|812|804|810|816|814|807|818|809|820|819|853|832||848|860|836|819|806|808|800|803|803|800|804|806|804|807|802|806|804|805||804|794|785|797|796|797|797|798|807|797|798|798|789|766|766||781|770|770|774|770|777|771|781|770|776|779|780|775|785|782|779|786|775|775|775|760|771|785|776|771|775|770|768|765|769|770|778|780|779|772|773|780|772|782|790||768|790|790|771|791|804
04560|946089|/equities/kinden-corp|TOPIX500|790|780|787|784|775|770|768|771|750|765|763|776|772|785|746|779|780|761|759|750|738|754|760|762|750|763|759|775|763|764|754|752|745|745|745|711|735|754|758|||733|695||671|660|644|643|643|647|643|636|635|635|633|635|630|638|637|653|649|621|610|628|649|649|652|645|649|619|604|600||586|614|575|598|590|595|597|580|579|578|570|576|585|595|598|599|606|603|602|602|609|620|||630||625|625|634|632|630|630|627|621|620|616|610|625|630|625|630|635|620|619|630|635|645|640|660|||664|663||||659|660||665|659|653|655|665|670|665|693|701|705|706|721|663|673|677|686|675|681|670|674|673|670|670||671|675|680|690|706|727|725|722|720|730|728|750|738||722|715|700|702|679|680|689|697|695|694|690|701|691|681|690|677|656|670||662|689|650|650|645|659|678|680|685|690|679|699|676|640|640||649|638|660|668|645|665|668|679|672|682|672|676|675|683|676|663|662|662|679|656|664|662|672|641|637|644|644|669|660|666|675|688|667|675|685|730|740|744|741|766||764|771|716|713|740|756
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4910|4920|4850|4890|4830|4800|4740|4780|4730|4650|4790|4630|4630|4700|4770|4670|4630|4690|4680|4650|4660|4660|4720|4700|4780|4780|4800|4800|4810|4800|4850|4790|4700|4750|4800|4790|4930|4880|4920|||4930|4920||4840|4850|4800|4620|4690|4760|4700|4680|4660|4660|4720|4740|4630|4630|4740|4660|4700|4690|4450|4660|4700|4670|4770|4780|4611.7002|4582.5|4757.2998|4436.8999||4291.2998|4359.2002|4223.2998|4271.7998|4213.6001|4252.3999|4262.1001|4213.6001|4330.1001|4310.7002|4271.7998|4281.6001|4368.8999|4339.7998|4330.1001|4271.7998|4281.6001|4271.7998|4262.1001|4281.6001|4301|4320.3999|4320.3999|4339.7998|4368.8999||4349.5|4368.8999|4359.2002|4398.1001|4417.5|4417.5|4388.3999|4534|4553.3999|4514.6001|4592.2002|4601.8999|4592.2002|4582.5|4611.7002|4621.3999|4631.1001|4582.5|4601.8999|4621.3999|4660.2002|4650.5|4601.8999|4660.2002||4699|4708.7002||||4631.1001|4572.7998|4543.7002|4534|4514.6001|4485.3999|4485.3999|4446.6001|4524.2998|4524.2998|4543.7002|4534|4514.6001|4524.2998|4485.3999|4466|4495.1001|4504.8999|4563.1001|4543.7002|4543.7002|4524.2998|4524.2998|4572.7998|4572.7998|4543.7002||4553.3999|4475.7002|4534|4495.1001|4485.3999|4553.3999|4543.7002|4524.2998|4524.2998|4563.1001|4572.7998|4592.2002|4572.7998||4640.7998|4592.2002|4592.2002|4631.1001|4621.3999|4592.2002|4679.6001|4679.6001|4601.8999|4650.5|4592.2002|4660.2002|4689.2998|4650.5|4699|4708.7002|4757.2998|4776.7002||4805.7998|4757.2998|4786.3999|4844.7002|4660.2002|4699|4563.1001|4563.1001|4689.2998|4854.3999|4747.6001|4796.1001|4825.2002|4592.2002|4524.2998||4514.6001|4495.1001|4563.1001|4572.7998|4553.3999|4504.8999|4504.8999|4514.6001|4524.2998|4563.1001|4582.5|4660.2002|4601.8999|4660.2002|4708.7002|4582.5|4689.2998|4621.3999|4669.8999|4553.3999|4582.5|4582.5|4621.3999|4592.2002|4611.7002|4631.1001|4582.5|4660.2002|4466|4388.3999|4330.1001|4407.7998|4398.1001|4320.3999|4291.2998|4320.3999|4310.7002|4281.6001|4291.2998|4378.6001||4281.6001|4407.7998|4368.8999|4378.6001|4417.5|4436.8999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1060|1042|1045|1078|1070|1059|1036|1056|1056|1065|1080|1080|1085|1100|1126|1102|1105|1126|1129|1134|1135|1119|1110|1119|1118|1118|1120|1129|1118|1130|1160|1165|1169|1181|1196|1178|1175|1178|1185|||1194|1198||1189|1180|1160|1150|1133|1125|1148|1141|1136|1143|1126|1112|1118|1117|1148|1151|1160|1128|1121|1141|1150|1158|1160|1134|1095|1085|1098|1059||1050|1070|1045|1061|1065|1085|1085|1100|1107|1121|1129|1138|1125|1149|1148|1134|1100|1103|1128|1130|1135|1146|1166|1159|1150||1115|1122|1119|1135|1129|1118|1119|1109|1112|1115|1105|1110|1110|1103|1090|1050|1040|1043|1060|1080|1075|1041|1020|1002||1008|1024||||1020|1021|1019|1024|1027|991|978|1002|1004|1000|1001|1000|1006|1011|1035|1000|1034|1090|1090|1090|1055|1037|1036|1050|1067|1035||1039|1050|1056|1040|1060|1066|1094|1066|1061|1074|1085|1089|1063||1150|1158|1124|1100|1099|1068|1069|1090|1100|1134|1125|1121|1180|1179|1180|1182|1185|1169||1143|1167|1155|1162|1130|1132|1094|1065|1101|1110|1063|1100|1099|1094|1106||1122|1120|1112|1138|1150|1117|1141|1155|1193|1155|1180|1200|1212|1242|1225|1228|1225|1187|1172|1170|1200|1205|1219|1200|1184|1213|1240|1270|1253|1244|1230|1260|1244|1196|1152|1161|1188|1150|1159|1160||1162|1200|1230|1234|1285|1286
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2050|2116.7|2076.7|2166.7|2133.3|2066.7|2066.7|2090|2100|2106.7|2100|2096.7|2100|2213.3|2166.7|2050|2166.7|2166.7|2203.3|2300|2253.3|2166.7|2183.3|2166.7|2166.7|2113.3|1910|1933.3|1963.3|1986.7|2033.3|2080|2033.3|2050|2100|2100|2066.7|2066.7|2000|||2000|1950||1950|1950|2020|1850|1883.3|1866.7|1750|1726.7|1680|1666.7|1666.7|1656.7|1653.3|1666.7|1750|1733.3|1733.3|1693.3|1666.7|1683.3|1700|1676.7|1666.7|1703.3|1633.3|1513.3|1500|1436.7||1476.7|1473.3|1500|1526.7|1500|1566.7|1526.7|1503.3|1530|1496.7|1583.3|1600|1600|1586.7|1650|1683.3|1666.7|1693.3|1766.7|1733.3|1780|1766.7|1756.7|1770|1833.3||1776.7|1806.7|1780|1816.7|1826.7|1833.3|1816.7|1793.3|1800|1800|1816.7|1743.3|1833.3|1766.7|1893.3|1823.3|1800|1766.7|1666.7|1716.7|1700|1883.3|1976.7|1880||2030|1920||||1956.7|1966.7|1966.7|1960|1830|1953.3|1900|1966.7|2030|2053.3|2033.3|2116.7|2143.3|2166.7|2166.7|2150|2066.7|2076.7|2066.7|2066.7|2090|2100|2116.7|2050|2050|1980||1990|1996.7|1900|2046.7|2100|2133.3|2166.7|2163.3|2260|2240|2250|2283.3|2313.3||2283.3|2266.7|2226.7|2233.3|2346.7|2250|2226.7|2333.3|2283.3|2266.7|2290|2333.3|2350|2333.3|2333.3|2336.7|2333.3|2426.7||2400|2450|2483.3|2533.3|2400|2363.3|2363.3|2400|2430|2400|2470|2533.3|2500|2533.3|2500||2500|2456.7|2466.7|2490|2500|2413.3|2440|2466.7|2533.3|2516.7|2526.7|2550|2470|2420|2436.7|2466.7|2566.7|2400|||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|700|720|700|710|710|710|710|720|720|740|730|710|730|740|740|720|730|740|740|730|740|740|740|740|760|760|770|790|810|840|840|840|840|840|850|830|820|850|870|||900|900||890|870|830|830|800|770|810|800|830|810|750|710|700|680|710|720|710|680|670|700|700|690|700|690|650|670|660|640||630|620|610|620|630|640|630|630|630|630|620|650|650|660|670|670|610|620|620|620|610|620|610|610|610||600|610|600|610|610|620|610|610|620|610|610|600|600|600|620|620|620|610|610|620|610|610|620|620||620|630||||630|630|630|630|620|620|630|620|650|650|680|700|690|700|690|690|670|680|680|700|670|650|670|660|630|610||600|600|600|590|600|600|600|610|610|610|610|620|630||620|600|600|610|600|600|620|610|610|610|610|630|630|620|620|630|650|670||680|680|680|690|670|670|670|670|660|670|660|660|680|660|680||680|670|680|690|700|690|700|700|730|670|660|670|670|670|680|670|680|670|680|680|680|680|670|670|680|680|670|680|670|670|680|690|690|690|690|690|690|680|700|710||710|730|730|720|720|730
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|614|629|604|595|590|583|580|570|568|570|565|578|580|560|570|546|560|560|564|553|548|571|590|586|590|594|600|585|571|595|577|556|535|541|535|512|538|538|540|||493|489||480|484|462|458|458|458|460|455|458|455|459|454|452|456|470|460|457|465|460|465|483|462|479|472|470|459|450|445||435|433|423|430|443|455|450|452|455|455|454|452|451|455|455|455|460|450|455|460|462|463|458|454|457||460|470|474|470|476|466|462|457|451|450|450|459|455|452|451|453|454|450|450|458|456|451|460|461||449|480||||461|465|455|456|455|454|451|470|470|475|480|485|488|488|495|488|486|485|489|491|489|481|482|487|500|481||485|480|481|490|493|510|492|496|501|505|506|520|505||520|510|501|505|510|510|510|508|510|513|501|510|510|510|500|508|506|520||511|518|525|525|515|519|536|525|534|545|542|518|524|515|504||510|501|511|524|520|510|510|518|516|529|545|541|537|531|539|527|523|523|537|528|523|534|530|521|517|525|516|528|527|527|548|550|525|533|535|540|545|530|553|577||579|609|579|585|585|613
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1297|1299|1296|1301|1304|1300|1292|1299|1281|1290|1295|1300|1325|1343|1305|1364|1370|1385|1380|1370|1360|1395|1410|1449|1460|1475|1471|1470|1460|1497|1502|1548|1500|1516|1528|1550|1568|1600|1578|||1610|1610||1610|1590|1535|1522|1565|1595|1585|1536|1510|1578|1541|1556|1550|1563|1570|1630|1615|1600|1544|1515|1640|1606|1663|1700|1600|1520|1451|1380||1438|1440|1420|1456|1470|1490|1475|1518|1452|1390|1384|1392|1449|1549|1608|1530|1549|1570|1527|1666|1610|1637|1677|1640|1651||1648|1679|1680|1660|1670|1700|1710|1700|1700|1700|1710|1712|1706|1732|1679|1700|1732|1714|1710|1720|1729|1696|1698|1675||1727|1732||||1697|1697|1690|1675|1647|1656|1600|1648|1700|1690|1690|1620|1630|1620|1600|1486|1538|1580|1618|1621|1559|1556|1565|1582|1563|1563||1550|1565|1561|1500|1465|1465|1534|1560|1538|1556|1630|1617|1646||1688|1770|1684|1690|1809|1736|1710|1792|1798|1799|1740|1787|1815|1760|1829|1829|1801|1801||1830|1830|1770|1846|1800|1800|1742|1775|1760|1775|1709|1819|1799|1800|1720||1799|1750|1737|1713|1773|1710|1750|1743|1820|1811|1830|1833|1795|1800|1799|1775|1736|1750|1789|1820|1821|1820|1801|1750|1797|1780|1705|1770|1731|1692|1740|1780|1778|1755|1751|1720|1800|1730|1874|1880||1850|1861|1860|1850|1850|1825
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|554|537|530|550|545|538|532|552|530|521|530|531|548|563|538|539|561|584|580|596|597|591|600|596|602|608|610|601|600|594|617|629|614|628|595|611|602|630|674|||689|670||680|674|645|647|659|644|650|620|600|590|601|612|608|618|605|634|610|605|589|596|600|600|600|589|583|550|565|553||535|531|505|517|526|542|516|538|538|540|518|547|531|543|543|547|542|521|512|530|528|547|544|549|548||547|538|540|546|543|549|546|535|518|500|495|520|534|527|534|522|501|490|501|486|496|497|508|490||502|495||||501|502|509|503|520|498|500|500|510|512|534|525|550|566|550|545|545|550|580|575|562|558|557|564|544|531||544|534|529|508|540|494|482|482|496|525|519|524|481||490|480|508|514|505|493|500|505|515|522|516|540|545|542|531|536|547|536||561|580|574|565|607|629|605|603|618|600|604|620|620|626|628||628|632|650|666|700|672|655|673|675|680|676|702|690|695|700|689|700|695|696|680|704|695|706|690|664|655|647|657|636|625|625|633|630|602|620|643|650|642|655|657||666|713|710|709|763|792
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5700|5650|5900|6120|5700|5850|5660|5900|5900|5900|6250|6350|6410|6450|6370|6260|6360|6390|6270|6250|6170|6500|6600|6500|6700|6550|6560|6650|6500|6500|6550|6490|6290|6280|6230|6160|6370|6730|6600|||6200|6000||5900|5930|5930|5760|6000|5950|5700|5320|5350|5620|5430|5260|5400|5390|5500|5830|5800|5700|5530|5910|6000|6000|6200|5830|5900|5540|5370|5000||4750|4750|4710|4840|4750|4750|4650|4820|4780|4420|4420|4630|4750|4700|4710|5110|5020|4810|5510|5800|5450|5950|5900|6030|6400||6310|6350|6520|6350|6410|6690|6700|6620|6670|7600|8030|7700|7510|7410|7760|8090|8190|8270|8800|8050|8010|8260|8850|8800||8350|8470||||8690|8530|8590|8700|8620|8490|8210|7860|8100|8050|8300|8550|8800|8600|8600|8010|8340|8670|8350|8070|7550|7400|7450|7570|8000|7700||7970|7110|8760|8750|9520|9700|8950|8900|9480|9570|9620|9420|8990||9080|9220|9090|9100|9280|8630|9080|9200|9440|9200|9020|9000|9240|9350|9000|9300|9870|9890||9640|9850|9410|9470|9020|9000|9000|9300|9700|9440|9690|9500|9400|9360|9600||9120|8750|8750|8930|8900|8980|8630|8830|8950|8920|8550|8570|8700|8880|8800|8750|8750|8500|8500|8440|8510|8650|9100|9070|8850|9300|8980|9010|8900|8800|8450|7680|7590|7300|7500|7700|7450|7490|7510|7700||7300|7450|7690|7700|7530|7700
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|905|878|886|898|873|880|850|831|835|856|875|883|910|917|902|907|897|910|894|911|908|911|915|915|937|931|945|919|885|880|872|877|850|860|859|855|855|858|841|||859|846||846|860|850|808|831|840|847|782|791|813|798|792|781|780|810|827|815|819|797|799|801|810|850|825|847|831|862|772||734|705|660|691|679|734|725|747|752|680|661|662|690|725|741|751|746|740|715|704|740|779|805|815|836||800|835|845|835|890|940|920|934|922|907|932|937|970|954|974|980|959|972|969|930|903|899|916|955||935|925||||939|885|875|848|837|841|869|881|950|978|980|988|974|950|939|905|923|932|945|941|940|920|900|901|886|865||890|892|900|859|860|864|869|855|870|885|875|906|920||872|869|818|874|900|875|950|911|907|906|895|910|789|753|733|738|755|736||768|748|740|755|739|758|750|770|800|790|811|824|819|831|845||854|828|830|854|842|864|849|829|852|880|897|897|884|934|960|957|959|946|948|944|944|959|958|971|914|950|880|900|856|870|910|904|925|915|940|950|961|900|940|981||896|953|990|1060|1078|1025
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2401.8999|2401.8999|2390.5|2373.5|2333.6001|2293.8|2407.6001|2327.8999|2276.7|2236.8999|2242.6001|2219.8|2225.5|2248.3|2219.8|2174.3|2162.8999|2162.8999|2276.7|2276.7|2276.7|2299.5|2305.2|2322.2|2350.7|2316.6001|2345|2339.3|2379.2|2413.3|2350.7|2333.6001|2362.1001|2447.5|2447.5|2447.5|2441.8|2424.7|2407.6001|||2390.5|2390.5||2453.2|2532.8|2504.3999|2447.5|2447.5|2447.5|2390.5|2333.6001|2305.2|2356.3999|2333.6001|2316.6001|2367.8|2367.8|2316.6001|2390.5|2475.8999|2475.8999|2464.5|2453.2|2515.8|2510.1001|2475.8999|2441.8|2316.6001|2362.1001|2487.3|2470.2||2362.1001|2430.3999|2327.8999|2350.7|2390.5|2441.8|2447.5|2470.2|2504.3999|2504.3999|2532.8|2532.8|2538.5|2453.2|2464.5|2487.3|2447.5|2487.3|2447.5|2419|2384.8999|2436.1001|2362.1001|2419|2327.8999||2282.3999|2248.3|2180|2140.1001|2162.8999|2145.8|2100.3|2049|2077.5|2106|2083.2|2032|2185.6001|2162.8999|2162.8999|2191.3|1952.3|1923.8|1718.9|1832.8|1861.2|2106|2106|2151.5||2214.1001|2276.7||||2174.3|2219.8|2219.8|2248.3|2219.8|2191.3|2253.8999|2276.7|2271|2225.5|2384.8999|2390.5|2396.2|2447.5|2447.5|2447.5|2373.5|2430.3999|2487.3|2419|2322.2|2327.8999|2327.8999|2276.7|2191.3|2219.8||2168.6001|2242.6001|2219.8|2219.8|2219.8|2208.3999|2214.1001|2208.3999|2191.3|2185.6001|2219.8|2180|2162.8999||2174.3|2162.8999|2106|2054.7|2026.3|2077.5|2134.3999|2111.6001|2100.3|2106|2134.3999|2106|2043.3|1986.4|1980.7|1963.7|1878.3|1821.4||1872.6|1821.4|1872.6|1872.6|1792.9|1861.2|1884|1821.4|1736|1736|1792.9|1821.4|1821.4|1821.4|1878.3||1878.3|1821.4|1821.4|1952.3|1901.1|1838.4|1935.2|1878.3|1878.3|1821.4|1815.7|1792.9|1781.5|1821.4|1821.4|1821.4|1821.4|1815.7|1827.1|1849.8|1815.7|1821.4|1792.9|1707.5|1701.8|1707.5|1701.8|1696.2|1707.5|1713.2|1565.2|1531.1|1491.2|1474.2|1650.6|1707.5|1724.6|1724.6|1736|1718.9||1736|1713.2|1741.7|1832.8|1832.8|1832.8
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|498|495|485|480|479|485|479|484|470|463|458|464|467|462|446|426|429|432|439|449|440|435|419|422|401|396|397|390|394|396|403|399|391|410|428|418|421|425|427|||454|443||450|455|442|427|452|441|438|430|424|418|425|420|408|400|404|423|420|395|388|407|417|419|417|429|415|395|410|396||393|387|369|375|365|372|370|359|354|355|327|333|327|338|333|324|311|316|312|318|325|332|320|328|333||333|340|342|345|350|355|360|358|358|350|349|342|345|346|350|360|350|347|345|350|354|350|354|351||370|363||||350|352|355|372|365|350|341|336|355|361|363|361|371|378|382|375|384|405|409|404|395|379|379|393|399|389||390|391|388|387|386|370|371|374|374|388|390|389|378||380|368|376|372|370|371|380|376|378|373|368|358|361|356|355|368|374|364||373|372|367|369|369|372|358|361|358|346|347|355|350|350|363||356|339|338|342|340|336|342|349|347|354|352|355|354|360|356|365|366|348|352|347|354|360|360|355|353|360|347|353|354|353|365|365|364|365|363|374|370|373|380|383||389|403|406|400|399|400
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|947|947|910|900|900|894|888|885|888|860|855|845|847|858|844|836|841|863|857|873|882|892|893|904|913|917|924|925|890|891|890|915|908|920|925|910|924|934|925|||906|902||896|904|900|880|880|869|890|851|870|848|827|822|819|807|844|848|838|822|775|801|811|827|825|819|820|790|786|777||782|800|750|805|819|833|819|860|856|867|888|874|875|853|868|890|890|899|904|918|914|957|940|918|940||931|913|920|923|930|930|937|937|942|970|950|939|920|900|933|970|970|975|1010|1030|1036|1025|1040|1020||1025|1048||||1055|1054|1059|1035|1018|988|952|979|985|971|986|990|971|963|960|958|949|950|970|960|943|920|937|933|949|945||950|940|963|951|964|983|1000|1005|999|1014|1019|1035|1001||998|1030|1040|1089|1084|1061|1078|1050|1053|1061|1050|1050|1050|1050|1045|1050|1033|1060||1021|1041|1050|1060|1040|1040|1032|1040|1019|1005|990|984|989|928|917||955|977|963|957|940|923|915|920|916|941|950|952|973|1000|980|990|999|1000|1001|1000|1030|1032|1070|1088|1010|1060|1050|1063|993|985|1000|1010|1029|1005|1013|1019|1050|1053|1087|1089||1085|1120|1082|1082|1100|1160
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1725|1700|1710|1676|1730|1707|1685|1650|1709|1605|1640|1669|1690|1725|1690|1700|1699|1720|1739|1740|1650|1790|1814|1785|1770|1791|1791|1850|1790|1792|1822|1809|1790|1794|1805|1797|1813|1899|1910|||1838|1778||1790|1789|1760|1698|1695|1650|1690|1630|1600|1609|1620|1600|1572|1516|1552|1640|1540|1500|1469|1500|1461|1500|1520|1540|1500|1410|1400|1370||1350|1400|1302|1350|1350|1414|1400|1400|1474|1363|1365|1390|1420|1470|1470|1460|1419|1405|1415|1410|1420|1455|1438|1470|1469||1460|1459|1430|1440|1425|1486|1507|1500|1471|1477|1472|1450|1452|1451|1500|1579|1465|1470|1451|1459|1456|1510|1510|1570||1540|1515||||1490|1474|1475|1458|1424|1410|1425|1485|1560|1590|1620|1535|1510|1562|1581|1550|1581|1610|1625|1630|1620|1602|1660|1729|1754|1642||1620|1610|1621|1600|1680|1695|1698|1718|1850|1899|1836|1831|1735||1744|1805|1750|1701|1660|1676|1731|1709|1761|1804|1805|1790|1862|1854|1805|1918|1999|1954||1917|1947|1927|1988|1955|2000|1970|2000|2010|2055|2070|2155|2185|2115|2115||2095|2075|2160|2170|2110|2160|2135|2075|2135|2210|2100|2220|2210|2200|2155|2105|2210|2060|2000|2040|2030|2030|2020|2030|1950|2015|1914|1975|1923|1953|1883|1904|1959|1916|2000|2090|2050|2000|2100|2185||2190|2200|2210|2295|2200|2385
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5405|5425|5500|5585|5695|5595|5550|5560|5590|5585|5850|5780|5895|5985|6025|5630|5700|5550|5610|5650|5655|5815|5905|5825|5925|6000|6150|6400|6035|5900|5730|5645|5815|5920|5900|5915|6140|6085|6050|||6010|6000||6065|6145|6150|5975|6250|6280|6400|5940|5675|5950|6190|5800|5300|5300|5595|5930|5660|5580|5700|5700|5855|5950|6340|6185|6370|5600|5295|4900||5040|4925|4570|4790|4600|4850|4950|5145|5465|5125|4845|5000|5195|5210|5580|5650|5640|5565|5665|5520|5445|5640|5345|5205|5795||5350|5450|5500|5800|5960|6200|6085|6300|6280|6215|6250|6650|6885|6600|6710|6650|6500|6325|6445|6320|6060|6125|6180|6300||6325|6310||||6345|6525|6385|6260|6250|6060|6350|6605|7205|7230|7435|7645|7675|7750|7505|7300|7475|7475|7375|7275|7150|7125|7380|7695|7450|7145||7240|7190|7285|7300|7645|7775|7550|7500|7700|7760|7835|7750|7255||7190|7200|6955|7240|7000|6815|6875|6925|7060|7050|6990|7095|7600|7770|7300|7450|7795|8145||8500|8695|8460|8415|8150|8350|8365|8350|8640|8850|8715|9445|9400|8800|8875||9175|9045|9155|9375|9435|9355|9185|9465|9450|9575|9470|9600|9700|9215|9065|8500|8640|8400|8385|8445|8630|8625|8600|8520|8170|8070|7775|8025|7700|7575|8095|8070|8000|7425|8060|8250|8405|8340|8485|8900||8595|8850|8395|8150|8150|8325
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|998|981|976|998|995|990|1001|1015|1035|1025|1058|1057|1070|1061|1072|1106|1140|1141|1140|1175|1141|1125|1119|1119|1116|1120|1125|1110|1130|1109|1095|1070|1050|1068|1085|1075|1087|1099|1080|||1125|1089||1090|1107|1106|1156|1195|1166|1160|1170|1137|1141|1165|1175|1155|1225|1256|1250|1226|1211|1200|1220|1200|1173|1180|1201|1090|1039|1015|970||960|956|919|941|937|960|945|946|974|952|952|1000|1030|1015|1010|1010|1011|1032|1025|1020|1040|1050|1045|1045|1055||1040|1023|1025|1002|1019|1015|1043|1020|1029|990|1015|1016|1021|1027|1055|1079|1060|1070|1081|1089|1111|1130|1151|1163||1162|1200||||1179|1191|1189|1165|1180|1161|1179|1170|1223|1210|1215|1203|1200|1201|1230|1250|1234|1240|1259|1280|1268|1237|1228|1241|1246|1245||1297|1300|1291|1285|1300|1285|1260|1249|1259|1231|1220|1200|1175||1150|1177|1169|1232|1430|1364|1337|1339|1310|1270|1245|1246|1218|1220|1240|1227|1215|1239||1250|1259|1253|1255|1218|1211|1201|1190|1238|1250|1295|1272|1265|1235|1200||1169|1150|1122|1135|1156|1143|1170|1186|1182|1200|1201|1205|1215|1215|1222|1236|1225|1211|1199|1225|1227|1227|1229|1209|1219|1199|1183|1180|1147|1163|1143|1144|1146|1100|1157|1220|1198|1180|1191|1240||1197|1215|1251|1250|1270|1270
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|823|820|810|841|829|810|804|814|839|821|806|807|816|838|817|805|807|813|825|840|840|830|833|837|838|820|833|848|831|841|836|850|841|842|871|874|860|872|880|||898|897||896|898|890|868|883|885|884|865|869|851|833|820|817|821|820|826|816|800|793|805|810|820|813|830|805|794|800|752||774|772|720|754|758|785|780|787|790|785|758|774|800|819|824|818|820|815|830|829|807|820|826|820|824||790|823|806|805|812|818|823|828|848|800|794|818|808|780|770|755|750|779|778|780|748|760|775|776||773|810||||790|790|775|789|790|727|729|756|793|810|825|832|827|834|841|851|862|888|900|901|888|876|870|866|860|864||881|875|877|880|889|888|890|900|931|916|909|910|898||893|881|885|889|910|913|862|845|853|861|844|831|895|898|888|892|906|920||897|918|919|917|901|918|917|925|925|926|918|925|918|900|881||939|941|945|942|909|920|921|935|1000|918|908|875|900|901|933|883|890|884|886|881|893|895|900|920|892|927|900|906|900|890|906|890|891|890|905|916|945|920|935|969||940|991|998|981|1000|1030
04580|949896|/equities/kyudenko-corp|TOPIX500|414|425|419|413|400|390|396|397|397|396|400|398|402|396|394|398|398|397|399|399|400|400|394|398|392|394|392|400|390|400|397|400|405|396|400|400|401|400|400|||418|400||390|380|356|355|360|366|366|355|355|354|353|353|354|356|362|360|350|348|346|347|351|351|352|352|348|343|339|338||336|343|333|336|337|348|349|345|346|340|338|348|342|347|349|340|336|335|333|332|333|331|327|334|326||323|328|325|317|313|326|337|339|340|337|345|340|343|337|337|330|329|324|330|337|332|330|330|339||345|345||||341|351|339|339|340|335|322|335|350|360|358|361|373|373|367|370|364|364|372|384|354|357|359|355|350|346||350|345|345|342|360|354|358|352|355|364|365|373|363||360|367|355|364|356|345|363|370|381|393|370|380|394|400|400|385|402|405||416|412|411|411|413|408|415|415|425|421|430|443|428|423|424||412|412|415|434|430|420|430|410|418|421|430|430|428|440|445|441|428|445|440|425|415|405|390|374|369|369|365|367|366|370|368|366|362|360|370|385|391|372|380|381||390|400|392|395|411|425
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2050|2100|2095|2075|2020|2000|2010|2000|1999|1947|1927|1932|1934|1920|1903|1888|1878|1878|1875|1879|1852|1858|1861|1861|1883|1870|1851|1870|1850|1855|1850|1848|1836|1881|1885|1861|1850|1835|1810|||1818|1820||1790|1755|1727|1697|1680|1675|1690|1660|1654|1641|1655|1664|1660|1640|1630|1640|1640|1625|1629|1630|1687|1690|1700|1700|1730|1739|1790|1719||1689|1680|1663|1667|1676|1680|1655|1650|1670|1668|1660|1683|1680|1676|1650|1631|1622|1610|1610|1596|1589|1583|1585|1570|1578||1575|1575|1575|1558|1555|1570|1580|1575|1571|1579|1560|1580|1576|1555|1550|1560|1556|1555|1565|1582|1600|1575|1577|1570||1582|1611||||1609|1602|1600|1620|1619|1625|1572|1535|1575|1608|1660|1663|1689|1684|1674|1630|1675|1685|1655|1690|1672|1649|1649|1655|1661|1660||1650|1640|1622|1600|1591|1609|1600|1582|1600|1600|1600|1612|1607||1639|1600|1581|1591|1599|1559|1578|1575|1576|1597|1562|1607|1610|1640|1620|1649|1665|1652||1640|1679|1659|1690|1679|1651|1628|1654|1650|1660|1635|1700|1675|1630|1570||1610|1670|1670|1675|1660|1685|1684|1670|1674|1651|1679|1660|1630|1680|1660|1650|1665|1650|1657|1615|1650|1670|1660|1650|1619|1612|1599|1601|1599|1580|1560|1570|1530|1500|1500|1505|1520|1535|1540|1547||1549|1550|1545|1530|1534|1520
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4450|4550|4650|4700|4550|4460|4500|4520|4350|4150|4300|4450|4680|4640|4650|4800|4500|4600|4500|4740|4690|5050|5060|5020|4960|5000|5000|5040|4900|4700|4700|4810|4800|4820|4870|5100|5200|5300|4950|||4800|4500||4490|4430|4200|4150|4100|4120|4050|3700|3950|4050|4100|4120|3960|4060|4050|4010|3920|3800|3700|3750|3890|3900|3940|3800|3700|3720|3510|3320||3300|3330|3050|2995|2840|2830|3060|3220|3420|3210|3270|3380|3360|3550|3710|3750|3810|3930|3950|4000|3830|3900|3850|3850|3760||3780|3850|3860|3840|3910|3910|3950|3900|3950|4000|3940|4000|4030|4150|4040|4000|3950|4020|4100|4260|4240|4150|4130|4150||4420|4530||||4500|4440|4280|4250|4380|4000|3900|4190|4160|4200|4230|4290|4500|4400|4170|4060|4000|4070|4200|4200|3870|3600|3640|3600|3790|3760||3710|3530|3610|3540|3680|4120|4230|4170|4100|4150|4150|4170|4010||3950|3810|3750|3980|4050|4060|4150|4180|4300|4400|4100|4240|4290|4350|4350|4200|4330|4350||5000|5100|4910|4510|4120|4100|4210|4400|4450|4530|4450|4550|4800|4490|4500||4810|5000|5100|5150|5100|5200|4900|4870|5090|5330|5550|5630|5800|5640|5800|5650|5700|5650|5800|5650|5510|5920|5700|5590|5480|5600|5700|5710|5890|5900|5670|5500|5800|5710|5650|5320|6000||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1149|1180|1182|1183|1146|1131|1163|1160|1140|1123|1147|1119|1112|1114|1035|1034|1031|1056|1056|1051|1021|1041|1045|1044|1054|1060|1055|1075|1061|1074|1095|1085|1038|1034|1045|1065|1078|1084|1092|||1110|1059||1060|1028|1060|1050|1053|1051|1049|1045|1022|1021|1028|1013|1026|1030|1060|1037|1025|1004|1006|1030|1070|1044|1042|1031|1050|1016|1026|1025||1051|1057|1060|1043|1066|1120|1155|1100|1085|1070|1060|1057|1050|1055|1050|1061|1040|1048|1035|1036|1031|1030|1050|1040|1005||1050|1039|1020|1010|1030|1046|1047|1018|1000|1023|1040|1045|1005|1020|1015|997|956|960|952|991|957|987|1010|1000||1016|1050||||1021|1054|1030|1058|1094|1060|1035|1010|1050|1060|1065|1070|1100|1120|1181|1100|1139|1157|1180|1180|1200|1208|1196|1190|1175|1148||1105|1095|1085|1115|1100|1064|1063|1051|1075|1041|1018|1043|1050||1039|1011|1000|996|1001|1011|1048|1001|1005|994|1007|1005|1038|1033|1030|1034|1018|1007||1039|1043|1029|1047|1045|1007|1030|1010|1006|1079|1025|1040|1065|1035|1025||1035|1013|1037|1066|1061|1088|1080|1091|1071|1077|1085|1074|1052|1054|1065|1036|1055|1054|1031|1022|1049|1050|1036|1050|1030|1029|1001|1000|1010|1063|1005|1048|1051|1030|1033|1053|1070|1110|1093|1090||1120|1133|1150|1171|1155|1190
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|470|475|470|465|455|450|440|440|452|455|467|475|484|477|495|485|476|483|487|470|464|467|466|465|480|480|480|480|481|490|489|484|480|475|476|478|475|485|489|||480|474||475|470|478|470|473|464|470|464|465|470|458|450|450|452|456|460|448|443|433|433|440|433|437|430|430|430|430|420||430|434|432|429|420|425|429|430|425|428|430|435|424|425|429|426|425|422|420|418|414|417|417|411|415||412|412|412|412|413|418|414|418|410|417|411|417|419|406|405|408|395|395|389|393|381|399|400|400||404|410||||398|401|404|408|419|405|408|413|420|416|423|421|417|421|411|423|411|414|420|420|425|413|410|414|424|420||425|427|425|415|413|430|414|415|415|429|430|425|420||419|417|411|409|406|404|413|413|414|412|401|413|413|409|412|418|425|407||407|406|408|410|406|400|395|394|401|406|382|399|394|395|381||381|384|380|384|379|381|380|383|390|390|393|397|397|401|409|403|409|402|409|405|408|406|404|410|400|410|415|418|421|409|416|413|407|410|407|405|417|410|405|410||408|414|414|408|403|405
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2025|1975|2025|2010|2000|2040|2045|2060|2030|2050|2045|2070|2100|2065|2095|2075|2090|2100|2095|2085|2030|2025|2020|2005|2000|2020|1970|2000|1940|1974|2040|2030|2020|2090|2050|2010|2125|2095|2055|||2045|1977||1950|1904|1905|1872|1884|1894|1840|1770|1733|1751|1793|1715|1675|1690|1712|1749|1709|1649|1400|1414|1476|1494|1500|1489|1390|1430|1500|1380||1440|1470|1375|1379|1355|1456|1480|1493|1505|1441|1355|1410|1398|1389|1407|1461|1402|1400|1400|1410|1371|1410|1415|1398|1418||1420|1400|1374|1405|1420|1389|1380|1379|1400|1400|1405|1395|1403|1425|1437|1399|1364|1390|1449|1457|1315|1341|1341|1345||1375|1459||||1433|1469|1466|1515|1474|1455|1395|1425|1500|1521|1555|1550|1590|1597|1600|1552|1572|1540|1571|1609|1588|1550|1540|1578|1589|1528||1521|1609|1631|1571|1610|1676|1664|1640|1602|1640|1636|1661|1590||1620|1600|1521|1525|1628|1600|1539|1521|1558|1561|1574|1616|1660|1585|1560|1624|1634|1670||1700|1539|1539|1508|1480|1460|1417|1447|1416|1480|1485|1500|1510|1543|1545||1548|1541|1541|1540|1540|1560|1560|1535|1541|1545|1550|1551|1551|1569|1510|1502|1470|1433|1435|1426|1478|1485|1470|1450|1410|1401|1402|1431|1435|1460|1479|1490|1471|1520|1520|1580|1634|1541|1605|1599||1604|1660|1717|1744|1740|1672
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6140|6055|6290|6245|6000|5925|6035|6040|5775|6100|6115|6250|6150|6395|6290|6320|6450|6395|6420|6345|6205|6250|6285|6350|6465|6495|6550|6650|6600|6470|6310|6385|6530|6475|6375|6275|6550|6750|6750|||6750|6495||6245|6240|6100|6150|6000|6300|6305|5700|5650|5795|5725|5750|5670|5800|6000|6175|5810|5810|5970|6175|6100|6100|6275|6385|6215|5955|5700|5750||5450|5185|5035|5055|5050|5060|5175|5150|5350|4935|4750|4885|4945|5135|5235|5425|4995|4990|5020|5000|4925|5350|5150|5350|5510||5730|5250|5445|5510|6000|6150|6050|6080|5900|5925|5565|5815|5985|5950|5900|5850|5805|5755|5805|5750|5500|5355|5425|5395||5750|5830||||5930|5690|5205|5370|5215|5200|5350|5480|5780|5990|5945|6060|6240|6250|6170|5950|6205|6460|6530|6750|6010|6220|6065|6195|5900|5935||6000|5900|6000|6025|6025|6150|6005|6000|6250|6550|6445|6425|6350||5995|6030|6090|6195|6115|6105|6255|6475|6345|6405|6170|6165|6500|6505|6510|6680|6875|6900||6945|6950|6875|6950|6845|6675|6390|6500|6695|6855|6560|6935|6840|6630|6505||6500|6310|6100|6250|6310|6360|6450|6415|6500|6505|6470|6750|6950|7000|6960|6845|6800|6665|6850|7000|7065|7120|7135|6805|6610|6500|6500|6390|6425|6510|6875|6950|6815|5930|6515|7000|6600|6505|7050|7345||7190|7355|7025|6995|7000|7450
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|386|385|378|391.5|384.5|376.5|375|365|362.5|364.5|360|360|367.5|369|366.5|371.5|374|375|374.5|375|375|379.5|375|380|382.5|380.5|392.5|399.5|400|400|400|400|400|402|402.5|400|403|407.5|410|||406.5|396.5||397|399|395|392.5|396.5|400|400|397|393|399.5|402|400.5|402|404.5|409.5|412.5|406.5|400|395|395.5|400|402.5|417.5|407.5|392.5|383|384|364.5||382.5|382.5|372.5|367|365|355.5|375|375|366.5|360|360|365|365.5|368.5|372.5|369.5|366.5|370|385|396.5|392.5|397.5|400|397.5|399.5||394|402.5|402.5|398.5|400|401|406.5|402.5|402.5|405|405|405|405|403|397.5|400|395|405|407|405|400|407|402.5|407||405.5|400||||410|410|400.5|402.5|397.5|405|403.5|394|425.5|423.5|430.5|427.5|430|433|440|430|425|425|435|436|442.5|437.5|437.5|427.5|425.5|433.5||410|425|425.5|419.5|413.5|423|415|400.5|405|415|425|417.5|415.5||410|422.5|406|405|410|392.5|405|416|405|418|401|402|412.5|419|417|415|420|422.5||422.5|424.5|422.5|439.5|424.5|418|417.5|425|417.5|422.5|426|437.5|437|420.5|424.5||431.5|416.5|420|429.5|416.5|415|425|432|430.5|430.5|436|434.5|435|451.5|455|450|455|448.5|450|452.5|465.5|462.5|460|462|465|460|452|458.5|462|451|455|466|467|459|452|452.5|460.5|462.5|472.5|511||500|521|520|510.5|525|537.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|240|241|244|253|239|224|223|217|218|216|220|219|228|217|218|213|219|221|220|224|229|232|233|244|247|245|243|246|243|243|244|246|244|252|245|247|246|255|260|||262|259||258|257|248|243|245|241|244|244|245|238|239|230|237|239|238|242|237|228|223|226|224|225|224|225|218|213|214|210||211|208|205|215|215|233|230|234|233|231|234|239|234|238|241|242|233|234|236|233|233|235|231|228|235||234|230|233|232|235|240|243|237|232|234|238|239|238|239|246|245|242|245|242|246|240|248|250|253||267|278||||268|267|267|268|263|254|255|260|267|273|269|275|283|287|288|283|281|279|291|282|258|257|256|247|248|246||247|247|246|247|251|256|250|253|266|267|260|255|254||252|255|255|250|256|250|248|242|250|254|248|245|267|269|266|270|271|278||279|285|277|275|268|278|284|284|286|280|275|288|288|274|281||277|281|284|283|288|285|285|285|283|293|292|279|299|311|315|315|320|315|321|325|325|315|324|325|315|328|310|326|332|320|319|320|303|300|304|310|330|314|343|346||350|373|357|353|357|390
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1819|1781|1741|1715|1758|1742|1715|1769|1718|1700|1735|1718|1745|1800|1843|1763|1772|1790|1799|1779|1808|1780|1765|1764|1800|1799|1770|1840|1848|1809|1794|1795|1743|1759|1730|1740|1700|1694|1640|||1711|1650||1642|1691|1662|1633|1670|1681|1710|1647|1631|1635|1685|1685|1670|1670|1701|1803|1790|1773|1794|1760|1750|1797|1750|1700|1661|1644|1694|1600||1562|1597|1495|1559|1589|1642|1630|1640|1613|1640|1605|1620|1635|1677|1691|1700|1720|1680|1640|1640|1600|1625|1615|1626|1629||1619|1600|1575|1549|1580|1597|1570|1580|1520|1539|1495|1479|1478|1443|1440|1482|1453|1479|1492|1530|1452|1448|1490|1601||1607|1700||||1740|1719|1642|1689|1660|1625|1564|1592|1582|1504|1545|1556|1572|1532|1549|1482|1508|1511|1533|1531|1508|1413|1407|1428|1401|1405||1400|1400|1420|1416|1462|1491|1499|1519|1461|1549|1550|1600|1550||1610|1580|1562|1602|1630|1605|1628|1663|1650|1653|1631|1643|1669|1707|1692|1775|1798|1819||1828|1830|1810|1780|1675|1716|1700|1638|1577|1520|1481|1559|1555|1520|1550||1553|1546|1525|1625|1614|1470|1470|1553|1604|1669|1703|1673|1675|1752|1750|1700|1723|1690|1706|1705|1741|1725|1693|1710|1711|1769|1722|1680|1670|1702|1720|1750|1793|1834|1850|1853|1887|1850|1910|1966||1995|2110|2095|2015|2110|2090
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1370|1371|1363|1351|1310|1301|1296|1285|1315|1320|1330|1343|1385|1360|1344|1369|1379|1379|1349|1359|1370|1382|1389|1382|1350|1368|1401|1445|1451|1490|1490|1484|1477|1501|1520|1537|1541|1541|1590|||1614|1589||1551|1646|1600|1641|1664|1665|1689|1695|1697|1698|1683|1670|1700|1699|1704|1735|1670|1655|1651|1649|1630|1610|1618|1588|1577|1451|1524|1475||1433|1426|1381|1341|1406|1400|1442|1402|1399|1409|1360|1392|1410|1439|1420|1411|1353|1402|1440|1460|1430|1488|1468|1473|1500||1473|1468|1458|1413|1498|1525|1501|1561|1530|1527|1521|1550|1551|1549|1550|1550|1549|1570|1578|1590|1499|1540|1540|1579||1610|1580||||1600|1585|1570|1600|1541|1517|1560|1574|1573|1565|1604|1580|1620|1674|1630|1630|1640|1673|1695|1694|1636|1577|1691|1619|1625|1620||1586|1565|1580|1621|1540|1531|1546|1588|1556|1546|1530|1593|1543||1598|1560|1530|1530|1530|1550|1601|1585|1648|1601|1617|1570|1645|1638|1570|1547|1550|1600||1579|1617|1601|1639|1611|1640|1600|1583|1580|1660|1650|1650|1590|1590|1544||1499|1495|1510|1535|1515|1525|1524|1518|1519|1530|1530|1520|1508|1498|1500|1460|1458|1450|1450|1424|1430|1416|1426|1391|1350|1338|1346|1325|1340|1307|1330|1335|1330|1300|1290|1320|1275|1250|1270|1250||1300|1328|1330|1320|1329|1330
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1555|1565|1555|1575|1575|1535|1525|1595|1565|1550|1550|1520|1525|1470|1485|1465|1470|1475|1465|1500|1500|1525|1495|1525|1605|1580|1555|1720|1725|1740|1750|1755|1750|1790|1795|1725|1735|1740|1725|||1705|1690||1675|1640|1570|1600|1540|1575|1650|1625|1625|1585|1600|1575|1545|1525|1525|1640|1650|1675|1620|1605|1555|1595|1610|1640|1575|1575|1640|1625||1540|1575|1430|1475|1545|1625|1660|1475|1440|1475|1485|1510|1550|1555|1635|1645|1615|1610|1645|1625|1580|1620|1575|1620|1490||1450|1430|1435|1410|1450|1450|1445|1440|1430|1360|1325|1365|1405|1385|1385|1350|1305|1390|1410|1400|1335|1405|1460|1455||1475|1485||||1450|1450|1450|1465|1445|1450|1415|1480|1490|1440|1440|1450|1485|1475|1425|1400|1350|1385|1400|1400|1315|1270|1275|1295|1315|1325||1295|1255|1150|1110|1095|1150|1145|1155|1155|1215|1210|1220|1180||1155|1080|1075|1050|1050|1025|1060|1060|1075|1075|1050|1075|1070|1085|1060|1085|1100|1115||1125|1115|1090|1095|1100|1040|1045|1035|1025|1060|1055|1055|1110|1090|1145||1115|1110|1135|1175|1175|1195|1200|1215|1215|1270|1245|1255|1250|1325|1285|1275|1275|1285|1305|1300|1320|1335|1345|1340|1325|1370|1350|1375|1330|1330|1350|1365|1345|1350|1335|1330|1335|1330|1355|1395||1390|1410|1410|1430|1465|1460
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|770|777|769|760|754|744|740|720|730|721|721|720|726|741|730|749|758|750|755|750|757|769|785|776|776|787|778|773|755|770|751|760|785|798|803|802|805|818|810|||819|809||809|808|809|810|810|800|801|798|790|787|780|775|775|780|788|816|793|774|784|760|776|780|796|785|769|785|804|837||841|850|852|840|835|845|844|857|863|855|870|883|900|904|920|932|926|920|910|909|920|910|890|890|887||880|870|881|886|860|880|897|880|898|884|885|883|888|895|892|929|904|915|910|898|880|880|895|911||899|915||||920|941|930|930|923|889|895|925|955|929|999|1000|1000|1000|998|975|985|989|980|1000|1000|1000|991|1017|991|990||1000|965|994|960|999|995|985|950|990|995|968|975|980||979|960|961|950|924|890|890|870|850|849|839|860|879|870|860|866|882|870||891|908|906|928|919|896|890|871|915|921|920|945|936|911|909||920|918|922|921|943|949|956|962|935|960|980|990|995|1002|1000|1005|1025|1018|1022|1000|1030|1028|1035|1030|1025|1025|1017|1000|990|980|1000|995|1000|990|961|990|990|982|1015|1034||980|1050|1095|1090|1126|1135
04603|952986|/equities/meitec-corp|TOPIX500|4070|4180|4130|4200|4110|4050|4100|4150|4210|4190|4270|4240|4300|4100|4110|4100|4130|4170|4180|4100|4040|4200|4150|4140|4240|4280|4380|4210|4110|4200|4180|4280|4210|4300|4240|4300|4550|4600|4660|||4600|4600||4450|4650|4670|4520|4450|4500|4590|4110|4170|4140|4120|4160|4150|4400|4410|4400|4250|4200|4250|4400|4350|4250|4450|4200|3950|3740|3850|3590||3630|3590|3260|3440|3350|3550|3650|3780|3700|3520|3420|3490|3500|3620|3700|3720|3900|3900|3800|3830|3820|4070|3930|3960|3990||3780|3900|4020|3500|3640|3750|3620|3600|3580|3600|3640|3740|3600|3600|3600|3630|3500|3600|3580|3050|3000|3080|3160|3320||3450|3630||||3800|3680|3650|3670|3730|3570|3570|3680|3970|4000|4130|4170|4250|4220|4200|4400|4250|4260|4090|4050|3950|4050|3900|3940|4000|4090||3900|3870|3990|3940|3900|3900|3700|4350|4280|4470|4780|4810|4860||4810|4730|4660|4710|4740|4680|4800|4830|4880|5000|4620|4800|4900|4930|5050|5000|5120|5000||4950|4930|5030|5000|4950|4810|4580|4640|4800|4700|4790|4790|4890|4720|4820||4640|4660|4850|4960|4760|4600|4650|4990|4640|4880|4800|4670|4750|4800|4800|4680|4800|4750|4700|4650|4650|5010|4990|4720|4710|4510|4550|4760|4600|4440|4300|4030|4070|4050|4120|4320|4150|4040|4000|4020||3980|4090|4170|4300|4270|4330
04605|952166|/equities/milbon-co-ltd|TOPIX500|1434.8|1406.1|1417.6|1463.5|1380.3|1334.4|1363.1|1351.6|1406.1|1463.5|1492.2|1549.6|1578.3|1601.2|1721.8|1595.5|1589.8|1635.7|1650|1615.6|1710.3|1693.1|1635.7|1650|1652.9|1693.1|1693.1|1761.9|1945.6|1635.7|1609.8|1621.3|1589.8|1563.9|1555.3|1549.6|1578.3|1520.9|1495.1|||1506.5|1506.5||1520.9|1518|1520.9|1463.5|1440.5|1374.5|1377.4|1377.4|1377.4|1391.8|1320|1377.4|1328.6|1334.4|1357.3|1371.7|1348.7|1380.3|1386|1377.4|1363.1||1377.4|1409|1219.6|1291.3|1291.3|1291.3|||1262.6|1291.3|1248.3|1291.3|1320|1363.1|1363.1|1348.7|1351.6|1348.7|1368.8|1406.1|1374.5|1417.6|1325.8|1357.3|1371.7|1380.3|1463.5|1449.1|1506.5|1578.3|1552.5|1561.1||1584|1589.8|1607|1584|1578.3|1578.3|1578.3|1607|1463.5|1632.8|1632.8|1506.5|1446.3|1434.8|1248.3|1345.8|1377.4|1377.4|1147.8|1147.8|1004.4|1018.7|1147.8|1205.2||1233.9|1262.6||||1291.3|1348.7|1377.4|1409|1429.1|1434.8|1434.8|1492.2|1535.2|1546.7|1598.4|1460.9|1440|1513.1|1437.4|1434.8|1526.1|1515.7|1513.1|1487|1614.8|1747.8|1760.9|1750.5|1734.8|1760.9||1734.8|1708.7|1721.8|1724.4|1797.4|1823.5|1813.1|1813.1|1787|1820.9|1826.1|1826.1|1865.2||1800|1860|1852.2|1852.2|1852.2|1839.2|1852.2|1852.2|1826.1|1826.1|1849.6|1852.2|1852.2|1878.3|1852.2|1779.2|1852.2|1852.2||1865.2|1901.8|1914.8|1878.3|1852.2|1826.1|1747.8|1755.7|1721.8|1771.3|1724.4|1708.7|1711.3|1695.7|1672.2||1729.6|1747.8|1747.8|1773.9|1742.6|1747.8|1737.4|1787|1800|1737.4|1826.1|1724.4|1747.8|1734.8|1750.5|1800|1766.1|1826.1|1847|1839.2|1870.5|1852.2|1870.5|1873.1|1854.8|1852.2|1721.8|1747.8|1593.9|1591.3|1643.5|1565.2|1617.4|1620|1643.5|1646.1|1643.5|1734.8|1800|1800||1836.5|1826.1|1826.1|1852.2|1891.3|1878.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|829|852|811|813|818|824|795|811|805|816|816|825|835|852|840|850|846|854|862|881|865|885|885|890|905|903|931|954|948|954|951|987|970|999|992|973|1019|1010|1004|||999|971||970|958|955|945|966|961|946|880|909|910|905|900|874|887|919|924|919|889|901|901|893|920|935|925|898|820|816|785||789|790|740|772|801|820|841|851|875|850|847|876|903|925|936|935|911|922|916|913|936|955|945|961|975||945|957|962|981|1005|1025|1025|1046|1070|1025|1025|1015|1015|990|1006|1013|965|950|955|957|977|970|980|989||983|1058||||1054|1030|1035|1048|1034|1006|1030|1061|1090|1104|1144|1128|1147|1149|1192|1172|1134|1170|1186|1169|1125|1143|1126|1130|1098|1055||1082|1097|1075|1079|1090|1110|1102|1106|1145|1118|1153|1130|1108||1080|1090|1085|1102|1140|1115|1146|1149|1155|1185|1163|1219|1200|1215|1200|1199|1215|1200||1201|1212|1195|1220|1225|1280|1256|1277|1270|1245|1210|1249|1230|1230|1257||1250|1230|1253|1300|1305|1320|1320|1355|1354|1377|1349|1342|1336|1385|1365|1340|1330|1266|1275|1320|1309|1300|1279|1254|1220|1228|1190|1201|1181|1198|1210|1220|1213|1219|1238|1275|1299|1270|1289|1290||1281|1335|1306|1281|1299|1305
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|672.2|667.8|665.6|681.8|661.6|644.4|643.4|670.7|661.6|656.6|719.2|707.1|747.5|747.5|742.4|733.3|777.8|763.6|731.3|770.7|730.3|811.1|792.9|799|808.1|787.9|807.1|803|731.3|787.9|762.6|776.8|763.6|790.9|808.1|798|807.1|818.2|790.9|||777.8|717.2||691.9|675.8|656.6|655.6|674.7|686.9|686.9|652.5|656.6|671.7|665.7|676.8|717.2|734.3|713.1|757.6|745.5|717.2|707.1|697|716.2|727.3|727.3|745.5|707.1|724.2|746.5|703||691.9|674.7|666.7|717.2|707.1|707.1|707.1|697|727.3|701|656.6|662.6|666.7|668.7|708.1|707.1|727.3|752.5|735.4|756.6|757.6|805.1|808.1|822.2|835.4||784.8|786.9|777.8|751.5|775.8|791.9|798|808.1|759.6|757.6|727.3|735.4|752.5|718.2|717.2|707.1|666.7|657.6|611.1|596|585.9|616.2|617.2|643.4||656.6|697||||700|707.1|684.8|685.9|687.9|626.3|631.3|698|752.5|763.6|762.6|818.2|848.5|876.8|852.5|878.8|869.7|877.8|849.5|838.4|860.6|878.8|867.7|891.9|888.9|861.6||887.9|876.8|878.8|881.8|942.4|934.3|924.2|924.2|948.5|949.5|969.7|994.9|949.5||921.2|936.4|961.6|990.9|983.8|993.9|979.8|986.9|1005.1|974.7|954.5|965.7|998|1010.1|959.6|1019.2|1030.3|1040.4||1040.4|1045.5|985.9|975.8|904|899|887.9|909.1|878.8|883.8|909.1|909.1|959.6|944.4|958.6||959.6|989.9|1015.2|1011.1|1007.1|1007.1|1005.1|999|989.9|1050.5|1029.3|1031.3|1060.6|1041.4|1033.3|1040.4|1035.4|1030.3|1030.3|1019.2|1039.4|1010.1|1010.1|1010.1|959.6|958.6|929.3|918.2|896|924.2|939.4|939.4|927.3|929.3|963.6|1010.1|1000|1040.4|1060.6|1071.7||1081.8|1096|1096|1121.2|1131.3|1140.4
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1010|1021|1020|1009|1000|960|954|948|970|951|993|990|1008|1000|998|979|985|979|959|964|938|956|978|979|982|960|976|968|926|937|941|935|910|904|907|901|906|951|948|||930|930||931|930|884|868|896|890|900|868|856|849|869|855|870|860|888|905|875|821|806|823|810|856|848|840|822|800|817|737||730|748|696|760|776|786|790|788|791|789|792|822|812|818|825|813|800|819|819|815|800|809|784|811|828||830|816|817|798|805|820|810|797|809|800|808|811|805|815|825|837|837|829|840|845|835|825|816|824||810|862||||826|817|814|819|806|797|810|790|800|800|800|829|875|890|892|880|869|867|880|855|828|845|851|830|811|805||823|813|853|876|889|901|900|892|911|912|935|920|915||899|901|890|890|870|849|826|835|846|866|827|821|871|898|872|904|913|900||899|900|895|885|887|880|875|857|855|850|800|846|869|840|841||812|797|780|767|767|765|766|765|770|790|794|805|810|810|806|795|832|798|813|812|827|825|827|843|837|870|850|880|840|840|840|830|818|803|835|864|888|880|880|892||869|892|905|914|945|964
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|617|623|625|632|615|607|602|598|604|605|607|610|622|657|659|657|663|662|684|680|674|698|708|711|719|719|742|754|750|727|722|737|730|751|755|746|746|758|774|||776|753||755|750|729|730|750|764|775|731|711|713|735|734|702|691|703|732|685|668|686|706|732|743|766|754|745|681|670|634||636|650|611|632|607|658|685|686|699|638|615|629|675|685|691|696|685|700|706|710|727|745|742|740|758||732|765|779|791|801|805|795|809|810|796|789|790|804|841|846|853|805|800|808|797|770|767|758|748||736|723||||714|704|701|706|697|695|690|703|705|705|732|745|732|731|707|689|710|707|688|698|703|726|738|760|750|710||723|716|740|750|776|776|760|781|812|796|803|822|803||791|804|800|815|813|805|818|834|833|833|819|840|863|875|851|860|883|887||905|910|894|899|894|894|893|875|876|870|867|909|920|885|907||904|947|958|975|980|971|990|1002|1025|1025|989|1005|1066|1050|1001|979|957|921|920|909|927|913|891|892|884|875|850|862|834|820|863|890|895|820|862|920|920|888|920|1009||980|1024|1030|1061|1090|1081
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1148|1147|1129|1135|1116|1085|1109|1096|1114|1110|1110|1111|1130|1158|1148|1152|1175|1195|1139|1153|1141|1136|1135|1147|1158|1148|1169|1200|1200|1190|1189|1201|1180|1194|1200|1231|1250|1259|1277|||1280|1259||1250|1231|1228|1228|1235|1236|1285|1245|1267|1274|1267|1263|1235|1215|1251|1304|1278|1225|1185|1170|1200|1200|1201|1170|1175|1150|1144|1083||1064|1128|1080|1136|1150|1183|1150|1138|1149|1145|1138|1142|1150|1140|1144|1130|1119|1106|1097|1087|1080|1082|1058|1058|1080||1056|1085|1070|1071|1079|1077|1074|1082|1088|1076|1089|1076|1065|1062|1099|1112|1100|1090|1086|1067|1110|1152|1173|1173||1200|1221||||1221|1232|1231|1215|1200|1219|1215|1210|1235|1259|1212|1239|1288|1243|1252|1255|1279|1271|1300|1291|1254|1201|1198|1191|1224|1245||1255|1268|1255|1213|1204|1211|1187|1178|1175|1180|1149|1160|1192||1180|1170|1135|1126|1123|1100|1132|1110|1129|1147|1090|1135|1165|1166|1139|1145|1138|1145||1150|1190|1165|1150|1136|1098|1040|1033|995|998|991|993|975|970|1010||998|1000|1060|1080|1100|1080|1074|1085|1060|1065|1060|1079|1078|1100|1114|1100|1089|1060|1079|1076|1095|1086|1135|1120|1122|1150|1159|1147|1100|1090|1120|1150|1109|1149|1131|1215|1200|1161|1210|1233||1208|1270|1259|1290|1330|1270
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1036|978|970|970|968|1000|964|940|928|938|916|948|978|942|950|946|924|910|880|868|836|838|854|826|770|772|772|758|740|730|738|760|744|766|790|768|770|796|814|||816|802||780|808|796|788|800|800|788|790|782|800|774|770|784|770|700|726|674|660|652|662|682|672|682|684|664|668|658|630||632|638|604|634|634|674|650|638|658|640|652|670|676|686|660|648|636|640|640|640|644|650|658|646|642||642|640|648|662|680|672|680|682|622|582|580|582|590|594|602|602|554|554|590|592|562|594|622|626||676|690||||690|704|694|686|684|678|666|696|736|748|750|776|804|792|766|760|742|760|800|786|796|810|772|728|720|710||716|700|686|692|706|716|698|700|718|720|720|718|718||704|692|680|680|670|680|668|646|648|664|648|660|650|650|644|672|670|670||670|680|664|686|650|660|638|650|644|638|640|674|650|626|620||628|620|610|620|624|604|616|656|670|656|660|658|676|684|706|690|696|698|700|724|730|722|710|708|690|708|710|704|696|632|610|620|620|630|636|640|624|612|620|660||662|670|690|690|700|736
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5600|5550|5490|5600|5580|5500|5300|5380|5380|5380|5300|5300|5360|5350|5500|5370|5370|5170|5100|5080|4930|4940|4940|5060|5100|5160|5070|5200|5250|5080|5160|5270|5140|5200|5220|5100|5100|5200|5500|||5360|5180||5040|5110|4870|4860|4800|4740|4780|4640|4650|4660|4780|4700|4660|4650|4710|4880|4900|4720|4550|4600|4600|4810|4860|4630|4520|4400|4410|4190||4100|4190|3980|4400|4410|4530|4550|4570|4590|4510|4630|4900|4720|4640|4630|4560|4600|4460|4530|4590|4640|4850|4800|4700|4770||4660|4630|4500|4540|4560|4760|4870|4800|4700|4550|4500|4620|4540|4500|4490|4500|4330|4270|4280|4560|4500|4570|4750|4840||4900|4880||||4980|4840|4840|4770|4800|4980|4980|4850|5050|5100|5160|5330|5200|5180|5150|5090|4840|4980|5000|4910|4870|4750|4760|4860|4850|4990||4800|4860|4990|4840|4920|4900|4760|4700|4670|4670|4690|4760|4860||4530|4290|4300|4290|4300|4150|4260|4360|4410|4400|4290|4250|4150|4300|4250|4150|4180|4200||4260|4400|4370|4330|4230|4190|4090|4090|4110|4230|3950|3940|3790|3640|3720||3670|3750|3760|3890|3810|3760|3850|3850|3910|3800|3810|4000|3960|4040|4080|4030|4200|4060|4230|4130|4090|4100|4050|4130|4180|4300|4200|4200|4200|4060|4250|4180|4070|4090|3980|4100|4140|3850|3880|4000||3960|4140|4200|4210|4360|4450
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2240|2266|2212|2246|2242|2162|2168|2216|2184|2176|2170|2156|2176|2154|2044|2018|2002|1952|1952|2018|2022|2024|2022|2098|2102|2104|2120|2160|2076|2110|2170|2102|2090|2174|2176|2130|2210|2250|2240|||2356|2358||2344|2280|2218|2200|2264|2258|2200|2142|2176|2178|2176|2124|2114|2068|2152|2102|2042|1980|1936|1944|1972|2028|2014|2008|1902|1940|1960|1812||1810|1802|1730|1756|1808|1896|1810|1814|1910|1816|1830|1938|2018|1990|1986|1964|1966|1986|1998|1986|1952|2000|1998|1918|1950||1848|1838|1830|1782|1848|1824|1816|1782|1778|1794|1794|1820|1830|1820|1788|1878|1786|1882|1848|1902|1862|1896|1954|1950||1956|2038||||2010|2046|2060|2026|1970|1928|1970|2034|2036|2000|2070|2070|2014|2048|2068|1944|1946|2052|2058|2098|2080|2040|1990|1986|1938|1968||1978|1978|1932|1896|1920|1900|1896|1910|1866|1920|1902|1922|1884||1870|1860|1856|1810|1840|1804|1824|1824|1842|1842|1840|1868|1870|1840|1826|1820|1840|1836||1860|1866|1820|1840|1834|1840|1790|1758|1724|1760|1746|1720|1776|1706|1714||1752|1752|1740|1692|1678|1682|1728|1752|1704|1740|1682|1708|1664|1756|1794|1776|1790|1810|1798|1756|1726|1720|1748|1736|1750|1790|1780|1748|1748|1680|1714|1684|1670|1700|1706|1716|1730|1764|1782|1810||1796|1858|1848|1856|1930|1874
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2750|2760|2780|2800|2810|2760|2800|2820|2780|2800|2810|2800|2860|2890|2850|2800|2870|2880|2990|3020|3000|3050|3070|3120|3150|3120|3100|3210|3190|3080|3080|3040|3020|3080|3150|3120|3110|3240|3310|||3310|3330||3280|3270|3250|3180|3200|3140|3170|3160|3100|3040|3020|2990|2990|2980|2990|3110|3030|2890|2920|2850|2850|2850|2830|2820|2760|2700|2730|2620||2600|2600|2470|2550|2570|2650|2600|2670|2760|2640|2600|2720|2740|2740|2760|2640|2580|2530|2580|2560|2580|2670|2650|2550|2520||2460|2530|2510|2520|2550|2640|2660|2700|2720|2730|2700|2760|2810|2630|2720|2700|2560|2640|2640|2530|2570|2610|2600|2680||2700|2830||||2750|2820|2810|2900|2930|2830|2850|2910|3060|3160|3150|3060|3140|3260|3240|3200|3200|3380|3430|3380|3190|3050|3120|3020|2970|2920||2900|3000|3060|3110|3150|3230|3160|3200|3330|3280|3270|3240|3220||3230|3250|3200|3210|3320|3250|3500|3510|3500|3430|3360|3470|3450|3350|3240|3300|3430|3490||3550|3610|3550|3440|3350|3330|3300|3310|3370|3400|3340|3330|3310|3190|3210||3270|3220|3250|3330|3320|3380|3400|3410|3400|3350|3400|3400|3460|3520|3550|3560|3630|3510|3530|3500|3760|3660|3610|3600|3550|3660|3710|3850|3800|3660|3730|3730|3750|3640|3760|3800|3830|3760|3930|4110||4070|4300|4350|4370|4440|4530
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|4050|4150|4050|4080|4240|4410|4500|4400|4280|4400|4330|4320|4300|4240|4230|4200|4220|4120|4110|4180|4110|4050|4100|4220|4300|4200|4310|4100|3800|3950|3980|3910|3880|3950|4030|4000|4000|3930|3950|||3950|3900||3850|3750|3700|3580|3610|3580|3590|3420|3450|3480|3400|3450|3390|3370|3450|3530|3530|3560|3550|3500|3590|3510|3770|3700|3500|3560|3710|3520||3690|3600|3570|3480|3500|3620|3430|3430|3400|3300|3330|3410|3480|3570|3760|3600|3510|3510|3420|3510|3480|3440|3950|3860|3700||3730|3750|3680|3750|3790|3800|3830|3760|3630|3590|3410|3430|3500|3500|3520|3500|3310|3390|3410|3460|3320|3360|3400|3360||3340|3350||||3350|3350|3380|3390|3380|3300|3250|3310|3350|3330|3330|3270|3400|3350|3350|3250|3270|3260|3320|3310|3300|3300|3390|3530|3400|3430||3450|3400|3420|3230|3220|3530|3490|3720|3800|3830|3810|3940|3990||3900|3650|3620|3430|3500|3510|3560|3600|3600|3500|3350|3300|3280|3250|3100|3220|3250|3200||3340|3410|3440|3360|3370|3280|3250|3300|3250|3300|3380|3400|3400|3180|3320||3490|3530|3700|4000|4000|3870|3650|3640|3450|3400|3530|3600|3610|3420|4160|4040|3990|4380|4720|4500|4380|4580|4820|4710|4480|4500|4420|4450|4450|4350|4400|4500|4340|4250|4200|4300|4380|4230|4300|4330||4020|4710|4880|4600|4740|4830
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1080|1020|1020|1060|1070|1020|991|1020|999|990|1030|1050|1070|1080|1080|1080|1140|1080|1100|1140|1100|1130|1150|1150|1210|1180|1210|1240|1230|1260|1270|1250|1240|1260|1250|1270|1290|1330|1330|||1330|1280||1240|1250|1200|1190|1200|1210|1260|1230|1220|1220|1250|1180|1220|1220|1210|1250|1300|1260|1200|1180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|142|137.8|142|137.5|133.9|126.4|126.3|126|124.8|126.2|127.1|132.1|138.1|134.7|131|134.1|131|136|136.6|135.1|134.5|138|138.8|144|141.1|137.6|135|138|135|135|134.1|134.1|137.6|133|139|140|140|142|143|||143.9|140.3||139|137|137|136|135|133|134.7|134.1|133.9|133|133|133|133|134.1|135|133|125.8|125.9|124.9|138|130|130|131|126|122|121.1|116.8|111||111.2|113|101|106|106|110.4|113|115|112.9|104.2|106|111.3|115.7|114.4|114|113.9|106.5|109.8|109|111.5|106|112.9|112.9|111.7|109.1||106|109|109.6|106|108|108|108.9|105|109|109.1|109.3|112|108.8|112.8|112.9|114.9|114.1|114.1|112.7|112.6|113.8|109|112.6|111.5||113|117.3||||112.9|114.9|114.9|113|110|101|104|108.7|109.6|113|111.4|120.8|111.6|110.7|114.9|109.5|118.8|120|121.5||119|115|115|115.7|116.7|120.1||115.6|117|118.7|116.7|120.5|126|126.8|117|118.5|127|126|130|132||130|129.7|130.6|129.7|129.5|129.4|129.4|133|128|130.1|125.9|126|130.8|129.6|130.9|126|130.3|133.1||141|140|137|140|135|137|138|135.9|146.4|147.9|141|147.6|149.8|144.5|140||140|139|138|137|137.9|139.1|136.8|139.1|140|139.5|141|141|141|140|140|136|137.9|138|144|140|140.1|140|140|137.5|137.5|137.5|137|137|137|136.4|137|138|136.4|129.7|135.5|138|138|133.6|139.9|140||138|139|139.3|133.2|140|139
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|834|830|844|834|820|805|800|804|798|814|816|828|840|812|819|820|823|801|785|764|775|778|794|792|790|768|764|768|742|737|730|733|722|735|737|721|716|721|732|||724|725||715|686|657|658|662|665|675|670|659|653|655|651|644|669|683|702|686|665|651|678|671|680|670|689|672|652|650|610||611|630|611|630|635|643|658|641|640|650|658|678|670|667|690|673|672|668|676|674|670|660|670|667|680||680|685|686|677|687|695|695|709|705|707|702|694|720|708|691|730|718|715|725|719|714|713|715|714||728|739||||705|709|724|724|700|711|712|690|716|728|725|740|750|745|750|745|713|729|728|710|688|669|670|660|656|658||675|660|677|680|692|700|690|702|708|719|736|745|732||732|716|720|739|733|715|715|706|723|733|705|708|710|721|725|732|750|729||740|744|729|707|705|687|680|679|690|690|674|690|685|666|675||682|684|681|689|680|696|691|705|710|719|719|717|730|740|737|716|739|724|735|743|752|758|756|763|742|762|759|765|750|773|769|757|774|763|764|788|797|779|770|780||770|779|778|776|807|806
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2560|2625|2630|2700|2635|2535|2555|2555|2615|2535|2575|2595|2775|2820|2885|2700|2700|2755|2740|2770|2720|2725|2750|2750|2825|2800|2835|2935|2875|3015|2915|2895|2895|2975|2995|3025|3075|3145|3195|||3150|3175||3095|3055|3050|2975|2955|3000|2980|2885|2925|2950|2915|2950|2900|2855|2775|2805|2795|2650|2610|2585|2670|2700|2750|2715|2675|2650|2675|2480||2490|2530|2445|2450|2455|2475|2485|2440|2435|2415|2425|2465|2455|2510|2540|2525|2440|2460|2430|2420|2425|2490|2490|2475|2540||2525|2565|2610|2650|2675|2705|2715|2710|2720|2705|2650|2665|2660|2635|2610|2590|2520|2500|2565|2575|2665|2675|2755|2730||2740|2765||||2795|2810|2755|2745|2675|2610|2615|2695|2785|2750|2775|2775|2725|2680|2630|2550|2550|2650|2655|2630|2610|2635|2640|2600|2600|2550||2625|2695|2765|2725|2770|2730|2735|2750|2765|2825|2830|2875|2750||2760|2780|2800|2815|2700|2600|2570|2575|2560|2600|2430|2400|2500|2540|2500|2555|2655|2690||2600|2610|2565|2530|2420|2380|2320|2360|2350|2320|2350|2380|2400|2420|2500||2575|2565|2575|2725|2725|2750|2800|2850|2805|2735|2665|2725|2765|2800|2935|2800|2750|2720|2765|2810|2975|3000|2970|3025|3020|3090|3195|3200|3175|3025|3125|3200|3220|3150|3325|3325|3260|3130|3215|3325||3375|3350|3495|3415|3400|3460
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1290|1276|1280|1275|1270|1210|1216|1241|1284|1240|1203|1214|1225|1247|1248|1220|1240|1248|1166|1158|1130|1111|1106|1131|1140|1143|1170|1193|1168|1165|1151|1170|1151|1182|1185|1239|1250|1250|1259|||1250|1245||1210|1220|1247|1230|1240|1238|1315|1272|1292|1290|1279|1297|1284|1250|1265|1350|1361|1300|1262|1245|1230|1260|1279|1258|1250|1250|1245|1186||1123|1150|1100|1152|1183|1211|1190|1183|1170|1153|1146|1170|1150|1133|1119|1131|1100|1090|1085|1051|1069|1076|1055|1050|1090||1080|1070|1040|1028|1005|1028|1040|1070|1076|1044|1000|990|995|982|986|1030|1030|977|968|979|955|997|1060|1092||1109|1155||||1147|1130|1123|1100|1083|1036|1094|1085|1125|1151|1170|1184|1203|1211|1209|1210|1195|1180|1198|1230|1275|1261|1259|1200|1211|1265||1335|1360|1347|1319|1308|1320|1317|1328|1330|1332|1307|1334|1309||1340|1333|1319|1273|1259|1249|1278|1270|1299|1289|1261|1270|1268|1315|1325|1270|1265|1270||1330|1350|1331|1330|1314|1290|1289|1220|1168|1134|1159|1129|1117|1068|1095||1100|1138|1155|1175|1162|1170|1150|1145|1150|1155|1118|1130|1150|1150|1155|1130|1088|1050|1023|1038|1033|1057|1092|1125|1100|1130|1110|1108|1046|1040|1067|1110|1070|1079|1060|1116|1132|1115|1136|1151||1148|1230|1214|1250|1291|1278
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5550|5750|5910|6200|6330|6100|6050|6110|6210|6510|6700|6570|6820|6640|6500|6440|6440|6450|6400|6450|6440|6650|6700|6650|6740|6900|7100|7020|7600|7410|7460|7430|7500|7500|7650|7690|7770|7800|7510|||7510|7310||7400|7450|7270|7110|7240|7170|7150|6880|7050|7000|6880|6830|6850|6950|7250|7490|7220|7300|7450|7280|7360|7350|7480|7530|7100|6890|6720|6260||6260|6270|6260|6550|6550|6810|6810|7030|7090|6750|6660|6930|7300|7350|7500|7400|7400|7600|7600|7270|7070|7480|7810|7890|8000||8050|8500|8500|8400|8740|8660|8400|8600|8850|8550|8500|8510|8990|8600|8610|8820|8600|8550|8570|8290|8010|8250|8600|8380||8560|8800||||9090|9150|9440|9200|8980|9000|8800|8900|9120|9200|9410|9600|9600|9500|9380|9130|9250|9300|9400|9300|9370|9100|8700|8400|8240|8030||8170|7980|8410|8480|8770|8870|8730|8650|8800|8810|9210|9200|8980||8990|9100|8910|8700|8500|8470|8670|8710|8650|8700|8700|8900|8900|9040|8880|9010|9260|9370||9400|9630|9600|9700|9480|9480|9400|9400|9150|9200|9000|8990|8800|8620|8640||8770|8870|8500|9000|9050|9050|8880|8750|8500|8390|8450|8320|8160|8280|8400|8400|8320|7930|8410|8220|8390|8340|8270|8200|8000|7900|7580|7600|7330|7370|7610|7490|7490|7510|7760|7890|8000|7820|7790|8100||8190|8100|8120|8010|8100|8380
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3620|3730|3700|3650|3550|3490|3440|3420|3410|3340|3460|3340|3290|3300|3330|3150|3130|3140|3180|3200|3220|3260|3310|3350|3410|3250|3290|3390|3250|3110|3040|3050|3080|3140|3030|3050|3000|3000|3150|||3270|3300||3380|3330|3250|3120|3140|3050|2960|2900|2940|2940|3080|2970|2900|2920|2900|2690|2540|2450|2440|2450|2430|2450|2420|2460|2450|2380|2430|2300||2340|2270|2030|2240|2240|2310|2300|2350|2320|2390|2310|2490|2460|2490|2440|2300|2270|2210|2210|2190|2180|2220|2210|2210|2230||2150|2130|2090|2170|2170|2200|2220|2190|2150|2060|2030|2070|2060|2070|2120|2110|2070|2070|2040|2050|1970|2060|2050|2050||2090|2130||||2120|2140|2110|2100|2100|2050|2110|2190|2220|2190|2290|2280|2300|2260|2170|2130|2150|2250|2300|2320|2280|2280|2290|2300|2330|2400||2440|2400|2380|2350|2380|2360|2360|2420|2440|2490|2450|2410|2360||2400|2360|2360|2370|2370|2310|2350|2410|2330|2350|2310|2420|2430|2400|2470|2470|2480|2540||2470|2460|2450|2410|2370|2390|2340|2420|2390|2400|2350|2350|2350|2330|2310||2330|2330|2380|2360|2350|2320|2230|2120|2120|2150|2120|2210|2270|2320|2300|2240|2270|2250|2250|2280|2250|2250|2280|2240|2170|2200|2180|2210|2190|2140|2170|2130|2190|2120|2160|2220|2180|2230|2320|2300||2280|2400|2400|2390|2520|2430
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|610|590|611.7|615.7|615|590.3|616.3|633.3|626|626.7|622.3|611.7|600|600|616.7|583|573.3|578|572.7|583.3|581.3|590|594.7|593.7|588|570|551.7|547|535.3|533.3|516.7|533.3|533.3|540|539|542.3|536|538.3|538.3|||546.7|538.3||533.3|538.3|535|533.3|533.3|531.7|533.3|535|533.3|533.3|536.7|533.3|533.3|534|533.7|533.3|540|533.3|536.3|520|530|533.3|532.3|526.7|523.3|516.7|519.7|507.7||507.7|515.7|492|513.3|509|511.3|521.7|509.7|510.3|493.3|506.3|510|514.3|516.7|515|516.7|511.7|511.7|505.7|500.3|493.3|500|496.3|493.3|486.7||476.7|467|469|493.3|473.3|463.3|486.7|476.7|478.7|473.3|450.3|450|463.3|466.7|464|460|460|466.7|450.3|466.7|474.7|486|508|509.7||506.7|520||||526.7|543|539.7|539.3|519.7|505.3|513.3|516.7|502|500|508.3|513.3|518.3|521.7|530|510|510|508.7|515|514.7|500|500.3|503.7|513.3|503.3|506.7||513.3|513.3|513.3|514|499|495|499|496.7|499.3|498.3|498.7|499|493.3||493.3|493.3|482|488.3|485.3|496.7|480|475|473.3|466.7|462|475.3|473.3|466.7|460|466.3|467|466.7||475|476.7|471.7|474.3|464|461|455|455|468.7|481.7|481.7|481.7|460|461.3|461.3||456.7|455|459.7|455|455|450|450|450.7|453.3|453.3|455.3|460|466|472.3|466.7|460|463.7|470|447|449|453|454.7|454.7|461.7|469.7|480|477.7|481.3|480|474.7|480|480|480|485|486.7|499|500|503.7|505|510||501.7|502.3|505|501.7|506.7|510
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5080|5235|5250|5400|5405|5350|5505|5360|5590|5950|5760|6070|6300|6200|6350|6170|6250|6270|6360|6515|6550|6610|6280|6405|6410|6300|6545|6550|6215|6260|6425|6500|6240|6565|6600|6700|6805|6600|6740|||6700|6550||6905|6750|7275|7100|7000|6775|6600|6750|6580|6675|6450|6405|6605|6490|6495|5900|5655|5500|5250|5065|5150|5200|5280|5275|5235|5000|5200|5000||4850|4740|4590|4870|4845|4900|5095|4885|4995|4700|4570|4955|4900|5595|5500|5505|5405|5300|5695|5350|5435|5605|5695|5800|5800||5110|5180|5475|5280|5580|4995|4750|4425|4525|4575|4130|4180|4230|3695|3720|3515|3375|3395|3360|3305|3300|3375|3400|3540||3490|3615||||3550|3600|3565|3550|3500|3410|3500|3425|3660|3600|3730|3645|3650|3700|3700|3580|3600|3475|3490|3495|3325|3400|3265|3375|3455|3325||3260|3160|3240|3165|3250|3205|3250|3155|3260|3300|3305|3375|3300||3305|3250|3190|3060|3125|3120|3125|3250|3150|3200|3085|3245|3300|3270|3250|3250|3325|3350||3360|3400|3455|3490|3340|3475|3445|3450|3485|3490|3450|3425|3420|3375|3315||3385|3370|3370|3455|3345|3350|3400|3400|3500|3525|3520|3515|3525|3550|3600|3515|3560|3570|3620|3575|3645|3645|3560|3640|3585|3560|3560|3645|3560|3530|3500|3525|3515|3495|3525|3530|3530|3500|3500|3700||3635|3810|3850|3855|3955|4030
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1200|1225|1205|1205|1175|1165|1175|1160|1165|1160|1165|1165|1160|1185|1195|1170|1175|1190|1185|1180|1180|1190|1195|1220|1230|1215|1230|1240|1210|1245|1220|1250|1245|1245|1240|1250|1250|1250|1270|||1295|1275||1285|1245|1240|1240|1250|1245|1250|1215|1225|1220|1230|1230|1205|1185|1205|1235|1230|1225|1200|1200|1200|1235|1245|1275|1250|1250|1275|1195||1195|1150|1140|1150|1170|1175|1150|1170|1200|1215|1220|1265|1265|1255|1255|1220|1205|1205|1195|1195|1190|1195|1205|1175|1155||1125|1140|1120|1115|1120|1110|1115|1110|1115|1120|1100|1120|1105|1105|1080|1090|1100|1125|1125|1135|1120|1140|1140|1125||1155|1170||||1200|1200|1190|1170|1195|1155|1135|1165|1180|1175|1200|1185|1185|1195|1215|1195|1170|1210|1225|1220|1220|1185|1190|1200|1195|1185||1180|1195|1190|1195|1205|1225|1210|1205|1195|1220|1205|1220|1200||1225|1210|1205|1185|1165|1125|1165|1150|1130|1130|1140|1160|1160|1155|1175|1160|1170|1190||1190|1190|1175|1185|1175|1180|1190|1165|1180|1195|1160|1175|1195|1175|1165||1200|1165|1150|1175|1175|1175|1155|1145|1165|1195|1200|1180|1190|1210|1230|1200|1210|1220|1205|1200|1195|1195|1250|1215|1175|1175|1180|1190|1200|1175|1160|1160|1140|1155|1160|1165|1175|1155|1190|1185||1215|1240|1220|1230|1235|1295
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1665|1665|1665|1665|1645|1645|1620|1580|1590|1600|1575|1530|1590|1580|1570|1585|1600|1570|1600|1595|1600|1615|1620|1605|1610|1600|1575|1560|1570|1600|1580|1605|1600|1645|1610|1530|1590|1590|1575|||1530|1515||1505|1510|1480|1450|1470|1470|1475|1460|1475|1410|1405|1405|1420|1375|1375|1410|1395|1375|1360|1370|1395|1415|1440|1425|1385|1400|1390|1335||1310|1325|1290|1325|1350|1375|1350|1380|1430|1420|1450|1465|1460|1450|1450|1450|1440|1465|1465|1465|1455|1450|1430|1415|1385||1350|1360|1360|1350|1360|1390|1350|1305|1310|1310|1310|1315|1270|1250|1245|1250|1255|1255|1260|1255|1250|1250|1255|1265||1265|1320||||1315|1325|1310|1315|1380|1310|1305|1325|1375|1350|1355|1390|1390|1395|1385|1385|1360|1365|1365|1400|1345|1325|1355|1350|1325|1285||1250|1235|1250|1265|1270|1280|1275|1265|1285|1315|1310|1310|1310||1370|1315|1305|1325|1300|1275|1305|1235|1245|1215|1200|1225|1225|1235|1215|1240|1275|1280||1300|1300|1305|1305|1305|1320|1305|1310|1310|1350|1330|1340|1380|1315|1295||1295|1340|1360|1400|1425|1375|1395|1375|1375|1385|1410|1425|1430|1450|1460|1450|1445|1460|1495|1455|1450|1475|1450|1450|1450|1445|1440|1465|1460|1475|1465|1475|1495|1400|1550|1590|1620|1620|1620|1620||1630|1720|1765|1710|1605|1965
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2720|2676.7|2660|2723.3|2700|2756.7|2726.7|2713.3|2713.3|2696.7|2943.3|3086.7|3200|3323.3|3310|3263.3|3303.3|3230|3260|3260|3270|3330|3420|3490|3510|3570|3606.7|3643.3|3496.7|3426.7|3323.3|3250|3666.7|3750|3696.7|3706.7|3916.7|3933.3|3866.7|||3830|3603.3||3550|3693.3|3630|3623.3|3823.3|3810|3946.7|3563.3|3400|3520|3620|3546.7|3380|3350|3500|3696.7|3496.7|3366.7|3400|3533.3|3553.3|3643.3|3886.7|3843.3|3860|3666.7|3266.7|3080||3236.7|3266.7|2950|3133.3|2936.7|3166.7|3333.3|3420|3536.7|3263.3|3110|3066.7|3200|3196.7|3366.7|3523.3|3596.7|3553.3|3800|3800|3706.7|3803.3|3666.7|3600|3866.7||3726.7|3983.3|4206.7002|4233.2998|4316.7002|4406.7002|4500|4540|4490|4390|4533.2998|4716.7002|4916.7002|4916.7002|4923.2998|4810|4686.7002|4630|4680|4600|4456.7002|4450|4616.7002|4766.7002||4673.2998|4670||||4550|4633.2998|4500|4413.2998|4486.7002|4416.7002|4193.2998|4333.2998|4826.7002|4986.7002|5063.2998|5183.2998|5290|5200|5200|5150|5113.2998|5100|4893.2998|4836.7002|4780|4833.2998|4933.2998|5073.2998|4990|4850||4920|4846.7002|4763.2998|4696.7002|4666.7002|4676.7002|4450|4433.2998|4616.7002|4726.7002|4843.2998|4826.7002|4616.7002||4433.2998|4436.7002|4270|4383.2998|4400|4266.7002|4316.7002|4413.2998|4433.2998|4406.7002|4223.2998|4266.7002|4400|4430|4186.7002|4270|4323.2998|4543.2998||4663.2998|4906.7002|4716.7002|4900|4840|5050|5096.7002|5283.2998|5460|5426.7002|5383.2998|5543.2998|5513.2998|5196.7002|5430||5456.7002|5356.7002|5330|5400|5336.7002|5400|5270|5420|5550|5583.2998|5373.2998|5503.2998|5716.7002|5590|5130|4693.2998|4600|4523.2998|4533.2998|4600|4566.7002|4473.2998|4333.2998|4200|4156.7002|4233.2998|4233.2998|4366.7002|4280|4330|4500|4573.2998|4550|4050|4600|5000|5063.2998|5056.7002|5160|5330||5296.7002|5466.7002|5323.2998|5166.7002|5166.7002|5270
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|584|600|599|600|590|569|574|570|565|567|571|560|581|580|580|580|594|594|585|580|592|583|587|590|594|585|591|595|605|598|586|589|599|600|591|597|600|608|610|||608|592||589|567|570|550|543|548|540|540|537|549|548|550|547|531|540|555|550|533|530|534|539|550|565|552|535|540|534|512||506|500|470|476|480|507|495|500|496|490|480|499|500|504|500|497|489|479|481|484|488|487|479|462|460||454|458|451|455|455|458|443|450|456|436|434|430|426|431|428|437|426|430|423|428|411|422|426|421||412|443||||418|421|421|425|436|400|403|450|453|484|489|484|502|511|512|543|528|530|520|540|516|520|523|523|537|537||530|560|560|557|551|553|552|548|541|572|541|535|519||526|526|526|517|534|502|529|530|523|526|508|530|540|540|525|530|550|555||556|562|555|580|564|548|560|552|570|591|571|575|575|577|580||532|555|552|593|580|575|568|569|600|585|600|619|615|596|595|581|596|608|600|610|601|625|615|581|590|580|570|574|557|542|550|548|537|516|555|563|589|579|565|590||590|628|638|611|620|631
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1700|1695|1660|1650|1640|1630|1630|1620|1640|1615|1600|1595|1600|1590|1550|1595|1600|1595|1615|1630|1615|1635|1625|1650|1665|1665|1660|1690|1675|1700|1700|1700|1660|1675|1675|1690|1700|1720|1700|||1705|1685||1625|1630|1675|1650|1625|1615|1610|1585|1565|1555|1585|1565|1600|1620|1605|1600|1605|1595|1555|1550|1625|1635|1630|1590|1595|1600|1600|1570||1575|1555|1535|1550|1550|1545|1545|1525|1525|1510|1515|1535|1525|1535|1515|1510|1500|1500|1505|1500|1505|1500|1500|1495|1505||1500|1500|1505|1500|1505|1515|1500|1515|1510|1515|1510|1515|1510|1515|1515|1525|1515|1500|1500|1505|1505|1505|1525|1505||1510|1515||||1515|1515|1515|1510|1520|1495|1500|1500|1510|1510|1505|1510|1510|1505|1505|1500|1500|1505|1505|1515|1505|1500|1500|1505|1500|1495||1500|1500|1500|1495|1500|1500|1505|1500|1500|1505|1505|1525|1505||1520|1525|1510|1505|1505|1500|1505|1505|1515|1505|1505|1515|1520|1525|1515|1515|1520|1545||1525|1525|1550|1545|1520|1525|1530|1530|1550|1575|1560|1550|1560|1520|1510||1515|1515|1520|1545|1525|1525|1525|1530|1525|1530|1530|1540|1540|1560|1575|1530|1540|1535|1540|1530|1535|1550|1530|1540|1535|1555|1520|1520|1520|1510|1515|1520|1520|1510|1505|1510|1510|1510|1515|1520||1510|1510|1510|1515|1530|1530
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17050|17200|17080|17790|17300|17210|17010|17510|17400|17020|17450|17710|18120|18720|19210|18830|19100|19070|19450|19770|19550|20800|21500|22050|22600|22300|22700|22950|22100|21450|21700|21850|21650|22250|22300|22400|23000|23350|23200|||23200|22950||22500|22050|21450|21000|22050|21650|21950|20300|19600|20000|20750|20100|19350|19060|19650|20250|19320|18930|19490|19980|20100|20000|20400|20150|20800|19000|17600|16350||16260|16170|15290|16100|15900|16850|17360|18280|18000|17240|17050|17690|18650|19420|19990|19850|19610|20050|20800|20300|20600|21000|20700|21200|21700||21000|21500|21800|22500|22750|23600|23100|23650|23300|22600|22550|23600|24000|24950|25400|25000|24100|23200|23750|23450|21950|22000|21400|21350||21200|21500||||21150|20900|20950|20700|20700|20250|20500|20700|22600|22600|23300|24600|24800|24600|23650|23400|23500|23650|23000|21750|20250|20750|21000|21200|20650|19300||19620|19900|20050|20550|21500|21900|21900|21800|22500|23000|23400|23650|22500||22000|21500|21750|22250|21950|21000|22200|22600|22950|22800|21700|21650|22600|23000|21800|21550|21500|22950||23900|25100|24850|24200|24150|24450|23800|24000|25100|26300|26000|27150|27500|27000|27850||28000|27800|28350|28600|28800|28350|29150|30500|31200|31000|30300|31600|31900|32000|30300|30300|29900|29950|29950|29700|29300|29350|28000|27800|28050|27950|27650|27950|27400|28350|29500|30200|29500|27700|27400|28750|29150|28750|30400|31000||30600|32900|33000|32800|32600|33000
04639|952566|/equities/net-one-systems|TOPIX500|3312.5|3375|3437.5|3350|3437.5|3312.5|3350|3350|3212.5|3200|3375|3387.5|3500|3587.5|3687.5|3687.5|3687.5|3687.5|3675|3587.5|3537.5|3737.5|3875|3812.5|3750|3587.5|3662.5|3575|3562.5|3437.5|3312.5|3275|3387.5|3450|3475|3337.5|3612.5|3450|3325|||3325|3187.5||3225|3087.5|2987.5|2962.5|3062.5|3050|3025|2950|2900|3150|2937.5|2937.5|2950|2875|2875|2875|2700|2912.5|3112.5|3150|3212.5|3312.5|3425|3400|3250|3125|3125|3037.5||3025|2925|2475|2862.5|2837.5|3187.5|3312.5|3375|3512.5|3175|3200|3125|3250|3625|3687.5|3675|3650|3587.5|3525|3650|3750|3675|3562.5|3787.5|3850||3737.5|3687.5|3850|3862.5|3837.5|4037.5|3750|3875|3687.5|3700|3887.5|3900|3712.5|3675|3650|3600|3550|3150|3050|2875|2362.5|2412.5|2737.5|3087.5||3275|3650||||3662.5|3550|3425|3362.5|3300|3225|3350|3687.5|4037.5|3800|3762.5|4287.5|4237.5|4375|4387.5|4337.5|4250|4412.5|4012.5|3800|3700|3837.5|4000|3937.5|3750|3687.5||4100|4350|4400|4275|4500|4550|4250|4312.5|4500|4625|4712.5|4625|4587.5||4312.5|4250|4087.5|4025|3912.5|3987.5|4050|4212.5|4312.5|4362.5|4337.5|4250|4187.5|4250|4125|3875|4037.5|4250||4125|4112.5|3987.5|3837.5|3750|3825|3600|3662.5|3650|3950|3937.5|4012.5|3837.5|3512.5|3687.5||3962.5|3937.5|3950|4125|4112.5|3962.5|3987.5|4250|4375|4375|4062.5|4037.5|4212.5|4025|3662.5|3687.5|3712.5|3675|3687.5|3600|3625|3662.5|3712.5|3650|3850|3600|3175|3062.5|2875|2925|3050|3000|3062.5|3000|3025|3000|2937.5|2987.5|3125|3212.5||3087.5|3150|3137.5|3125|3137.5|3037.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1075|1088|1104|1150|1150|1130|1110|1131|1117|1150|1208|1211|1244|1269|1230|1216|1263|1280|1274|1261|1271|1314|1314|1328|1349|1370|1405|1425|1400|1413|1436|1418|1404|1392|1374|1420|1470|1475|1499|||1498|1427||1430|1430|1378|1350|1452|1403|1478|1380|1363|1350|1394|1358|1319|1350|1401|1402|1390|1380|1356|1400|1413|1472|1457|1474|1410|1345|1336|1242||1237|1237|1165|1182|1230|1257|1298|1307|1282|1270|1238|1230|1242|1330|1381|1375|1400|1400|1430|1450|1470|1496|1485|1485|1495||1463|1478|1470|1483|1496|1568|1550|1550|1568|1550|1544|1534|1519|1501|1475|1435|1390|1410|1436|1450|1423|1501|1500|1499||1500|1528||||1535|1499|1530|1500|1497|1463|1419|1406|1418|1415|1467|1420|1457|1491|1377|1411|1400|1460|1498|1457|1430|1393|1442|1460|1420|1365||1470|1459|1523|1595|1590|1600|1549|1521|1549|1559|1482|1540|1481||1470|1460|1500|1500|1485|1425|1507|1525|1550|1565|1516|1490|1471|1493|1446|1457|1575|1588||1598|1580|1576|1587|1535|1537|1497|1500|1500|1510|1506|1514|1502|1476|1545||1501|1501|1509|1530|1506|1472|1443|1450|1470|1510|1490|1500|1470|1480|1471|1500|1578|1547|1580|1581|1593|1555|1611|1600|1500|1421|1400|1415|1380|1365|1375|1276|1269|1275|1305|1282|1259|1232|1270|1340||1325|1361|1300|1295|1342|1397
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1166|1180|1180|1230|1230|1208|1176|1125|1168|1233|1235|1237|1250|1301|1264|1231|1280|1258|1310|1327|1300|1350|1350|1390|1399|1405|1409|1430|1461|1531|1540|1536|1553|1596|1620|1621|1657|1689|1685|||1670|1628||1615|1668|1650|1627|1670|1658|1683|1579|1536|1530|1554|1500|1487|1514|1550|1540|1490|1430|1413|1466|1490|1461|1476|1430|1385|1321|1311|1266||1196|1215|1138|1200|1139|1253|1311|1311|1336|1231|1215|1266|1280|1325|1390|1428|1477|1525|1529|1530|1515|1601|1643|1629|1619||1580|1599|1580|1600|1620|1640|1609|1611|1649|1639|1612|1630|1650|1656|1694|1692|1605|1608|1560|1566|1520|1521|1560|1603||1620|1680||||1678|1620|1666|1665|1640|1591|1610|1711|1728|1770|1775|1835|1868|1885|1830|1810|1865|1890|1850|1859|1860|1856|1828|1848|1814|1758||1809|1854|1861|1900|1800|1794|1718|1748|1790|1764|1749|1758|1694||1704|1700|1719|1635|1659|1600|1685|1700|1735|1695|1683|1713|1757|1828|1789|1750|1773|1740||1770|1770|1751|1775|1776|1800|1799|1804|1870|1905|1927|1935|1899|1880|1900||1910|1910|1903|1948|1970|1970|1970|1990|1939|1989|1928|1970|1969|1905|1880|1904|1891|1853|1870|1898|1900|1950|1890|1850|1710|1774|1781|1825|1774|1835|1849|1800|1768|1711|1835|1869|1860|1878|1930|1920||1855|2015|1930|1770|1750|1783
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3100|3060|3100|3080|3014|2978|2962|3000|3030|2986|2916|2940|2920|2870|2790|2694|2668|2738|2660|2676|2720|2720|2716|2748|2770|2756|2704|2798|2780|2780|2762|2752|2758|2796|2840|2710|2774|2820|2800|||2820|2770||2760|2712|2684|2660|2670|2676|2700|2700|2710|2640|2620|2640|2600|2640|2610|2670|2680|2648|2696|2742|2762|2680|2736|2700|2730|2640|2740|2508||2460|2500|2460|2588|2540|2656|2740|2600|2710|2730|2720|2760|2812|2840|2836|2860|3010|3010|3000|3036|2980|3030|3000|3024|3002||2960|2840|2802|2840|2818|2852|2792|2870|2750|2710|2642|2722|2700|2724|2794|2880|2830|2900|3042|3066|3140|3178|3098|3040||3060|3198||||3120|3126|3164|3158|3100|3100|3080|3100|3088|3040|3120|3080|3080|3100|3100|3100|3098|3062|3024|3100|3040|2956|2960|3018|2980|2928||2880|2850|2910|2892|2900|2904|2896|2810|2900|2842|2800|2828|2782||2850|2740|2712|2752|2812|2660|2670|2660|2678|2682|2642|2640|2720|2752|2660|2718|2618|2740||2800|2860|2820|2866|2822|2934|2820|2840|2698|2860|2770|2878|2918|2988|2930||2920|2852|2760|2856|2858|2808|2838|2780|2720|2836|2872|2750|2770|2868|2720|2882|2978|2880|2812|3004|3040|3120|3146|3200|3182|3178|3148|3200|3062|3092|3016|3098|3120|3170|3144|3200|3240|3130|3116|3218||3202|3170|3004|3022|3200|3156
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|385|390|390|389|393|387|381|377|380|380|390|392|404|404|394|394|392|398|391|396|394|405|407|408|410|412|391|392|391|390|400|398|397|408|413|417|424|435|436|||438|430||429|430|430|439|440|414|406|401|400|411|411|400|408|402|404|407|387|390|391|388|396|402|405|415|397|391|390|370||362|361|340|358|352|375|380|370|371|366|366|380|381|397|411|409|405|402|405|415|421|431|440|446|445||440|448|441|450|455|463|475|469|464|455|465|466|465|481|488|465|450|420|450|450|453|488|478|484||473|476||||489|482|469|480|495|450|456|470|490|514|521|521|528|538|517|521|525|552|550|545|548|535|558|551|544|531||550|540|527|537|528|527|532|517|545|533|540|517|498||480|465|460|458|450|445|459|461|461|448|447|470|465|463|456|472|473|478||460|448|453|455|455|464|460|462|466|476|470|485|463|419|394||403|393|396|411|395|392|395|390|395|405|406|420|422|422|422|427|440|422|431|423|430|430|432|435|434|428|418|409|400|400|415|412|414|415|429|467|480|473|493|494||500|515|516|510|508|497
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|950|946|944|956|932|936|914|910|924|892|910|874|904|924|950|944|960|930|906|904|900|888|894|900|896|900|922|890|908|938|938|950|918|920|946|900|930|944|954|||968|970||960|960|948|938|934|920|938|944|982|1000|1006|980|1000|1000|1014|1016|1020|1020|1002|990|998|1000|1000|974|998|996|1008|980||968|956|936|936|930|950|908|928|936|894|878|880|910|900|892|916|890|920|936|954|940|956|962|938|946||934|924|916|904|912|896|880|894|890|860|870|872|876|858|866|870|888|902|914|966|928|952|932|914||932|970||||992|984|968|964|938|916|922|954|976|984|1020|1010|1010|1034|1038|984|986|1012|1058|1078|1066|1060|1028|1010|1010|1000||982|976|946|928|964|974|988|980|990|1028|998|1002|990||994|966|918|918|932|884|904|892|912|910|912|958|900|914|904|902|898|922||940|924|942|940|918|920|922|930|894|900|848|850|840|796|790||790|778|746|760|756|772|782|772|762|792|776|790|786|784|780|790|810|784|790|770|788|774|780|774|790|782|714|728|710|692|728|734|736|734|760|758|760|746|746|760||780|830|850|800|804|812
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|825|867.5|885|856.2|870|873.8|847.5|853.8|853.8|868.8|882.5|898.8|906.2|915|912.5|920|932.5|911.2|942.5|902.5|895|936.2|925|962.5|972.5|975|981.2|956.2|936.2|952.5|930|832.5|836.2|822.5|840|831.2|853.8|862.5|828.8|||831.2|812.5||801.2|800|811.2|810|812.5|827.5|853.8|750|731.2|750|742.5|718.8|713.8|703.8|708.8|741.2|665|675|662.5|698.8|687.5|731.2|757.5|753.8|715|687.5|642.5|625||625|630|616.2|632.5|617.5|637.5|663.8|660|675|638.8|637.5|667.5|683.8|695|693.8|681.2|653.8|661.2|680|665|650|645|635|647.5|677.5||615|630|625|625|618.8|687.5|693.8|696.2|706.2|705|712.5|700|705|702.5|742.5|750|706.2|668.8|636.2|625|625|616.2|637.5|628.8||637.5|650||||662.5|670|683.8|678.8|690|631.2|637.5|722.5|767.5|756.2|812.5|848.8|837.5|847.5|837.5|822.5|835|847.5|821.2|818.8|787.5|771.2|800|800|792.5|808.8||820|837.5|840|858.8|877.5|903.8|887.5|928.8|975|938.8|913.8|900|891.2||882.5|862.5|863.8|887.5|861.2|867.5|872.5|887.5|898.8|910|850|906.2|937.5|940|937.5|986.2|1018.8|1026.2||1062.5|1118.8|1095|1125|1068.8|1061.2|1046.2|1065|1081.2|1073.8|1068.8|1071.2|1051.2|1025|1038.8||1056.2|1031.2|1077.5|1062.5|1040|1062.5|1073.8|1087.5|1137.5|1157.5|1137.5|1172.5|1175|1176.2|1145|1125|1156.2|1140|1135|1161.2|1168.8|1125|1050|1095|1062.5|1025|945|1006.2|1012.5|1012.5|1026.2|1012.5|1006.2|987.5|1062.5|1106.2|1088.8|1115|1155|1162.5||1187.5|1188.8|1187.5|1187.5|1215|1242.5
04647|946266|/equities/nifco-inc|TOPIX500|663.5|666|675|672.5|656.5|670.5|681|675.5|685|687.5|680.5|690|684.5|695|699.5|682.5|675|650|650|632.5|630|634|640|637|678.5|675|655|672.5|651|639|625.5|630|621|615|621|628|630.5|640|647.5|||649|619.5||625.5|620|615|599.5|600|600|601|600|595|613.5|615|610|610|605.5|616.5|610.5|592.5|577|577.5|580|585|582.5|584.5|590|588.5|585|580|560||568|559.5|514.5|553.5|564.5|587|595|593|584.5|589|588.5|581.5|576|593|583|580.5|565.5|570.5|556.5|569|569|578.5|574.5|550|567.5||540.5|540|523|560|558|580|567|559|549.5|535|541.5|539.5|539.5|544.5|530.5|536|507.5|504.5|500|510|499.5|505|515.5|508.5||523|525||||535|534|538|520.5|538.5|525|510|520|537.5|540|535.5|540.5|540|538|529.5|535|550|561.5|557.5|563|555|560|560|565|565|575||570|575|580.5|579.5|586|594.5|598.5|585.5|605|612.5|610|608.5|597.5||605|600|590|596.5|599|590|600.5|600|600|598.5|590|600|600.5|612.5|618.5|620.5|632.5|617.5||618|616|620|632|630.5|615|592.5|593|601|601.5|605|585|585|590|595||600|592.5|587.5|595|602.5|607|609|585|584.5|552.5|572.5|574.5|574|580|589.5|580|585|590|595|600|601|600|607.5|605|592.5|595|590|606|590.5|590|590|590|594|582.5|591|600|605|600|622.5|632.5||621|638|635|638.5|635.5|652.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|220|222.5|213|205.5|205.5|205|193|198|193.5|192.5|191|195|188|187.5|174|172.5|175|175.5|177.5|178.5|182.5|177|173|175.5|175|176|176.5|179|176.5|180.5|178|178|175.5|183.5|181|175|180|188|180|||179|178||179|173|172.5|170|169|174|175|175.5|170.5|172.5|174|175|171|169|165.5|166.5|162.5|157.5|156.5|158.5|160|162|160.5|165.5|169|146.5|142|139||135.5|135.5|135|135.5|138|138|142|138.5|136.5|135|135|140|140|142.5|141|138|134.5|136.5|136.5|137.5|136.5|139|133|131.5|133.5||132|133|132.5|133|135.5|135|136.5|138.5|133.5|134|132.5|131.5|131.5|135|136.5|132.5|132.5|136.5|135|140|130.5|132.5|132.5|132||143.5|147.5||||151.5|140|133.5|133|135.5|138|139|140.5|142|142.5|150|151|151.5|152|146.5|140.5|146.5|147.5|147|146.5|143|142.5|142.5|142.5|142.5|139||144|144|142.5|140.5|144|142.5|142.5|141.5|143|146.5|144.5|145|146.5||143.5|147.5|148.5|148|145|146.5|147.5|147.5|148.5|148.5|145|148|149|151.5|148.5|149.5|150|149.5||150|150|150|151.5|151.5|147.5|149.5|151|152.5|154.5|151|155|154.5|153.5|155||152|150.5|151.5|150.5|149.5|150|157|156|155.5|160|160.5|161.5|163.5|169.5|161.5|160|164.5|169.5|170.5|168.5|168.5|167.5|167.5|162.5|160|156.5|161.5|159|158|162.5|163|165|158|167.5|162.5|162|162|160|170|175||172.5|175|182.5|175|176|182
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1086|1105|1081|1148|1065|1038|1010|1040|1050|1070|1072|1070|1100|1145|1139|1100|1110|1115|1130|1153|1170|1200|1170|1200|1210|1180|1200|1150|1121|1150|1165|1160|1160|1180|1199|1160|1245|1277|1195|||1088|1020||970|986|985|960|975|965|963|896|900|900|881|872|870|870|880|906|891|889|900|920|930|901|935|940|933|864|880|800||810|816|750|791|746|820|843|880|886|820|835|839|861|900|912|923|930|953|968|950|971|965|980|999|996||990|1020|1071|1150|1160|1234|1155|1163|1160|1191|1150|1188|1188|1161|1246|1280|1160|1077|1015|965|915|985|981|1020||1111|1160||||1212|1203|1201|1201|1261|1100|1130|1270|1310|1340|1400|1431|1454|1500|1435|1430|1450|1495|1510|1450|1420|1456|1470|1450|1460|1469||1400|1450|1521|1524|1650|1600|1523|1578|1633|1701|1719|1647|1590||1480|1500|1445|1560|1601|1580|1751|1751|1835|1900|1860|1973|1981|2060|1915|1975|2000|2095||2260|2250|2165|2155|2100|2130|2100|2130|2295|2240|2285|2280|2480|2430|2545||2470|2430|2490|2560|2450|2260|2300|2450|2370|2070|1768|1806|1890|1881|1917|1900|1917|1945|1949|1932|1930|1914|1927|1900|1855|1878|1750|1790|1701|1701|1730|1755|1710|1717|1735|1802|1831|1915|1905|1908||1781|1921|1999|2005|2025|2105
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|848|820|812|806|804|813|802|795|799|788|807|793|802|804|804|804|796|794|786|800|795|803|800|808|801|810|825|798|795|788|785|788|795|801|802|801|796|801|795|||789|779||777|761|750|748|725|736|736|715|720|710|713|708|718|720|728|725|720|720|724|745|741|745|746|746|732|718|719|709||702|704|700|705|698|699|700|700|685|696|681|695|695|670|670|670|665|668|669|675|661|660|661|675|670||648|622|615|649|650|671|679|659|651|657|643|660|669|672|679|672|681|680|700|687|693|680|700|699||681|725||||710|705|705|713|715|685|699|713|709|710|702|700|700|712|700|718|701|700|690|729|710|677|650|689|729|722||715|695|715|750|739|721|716|738|750|740|735|725|726||719|731|720|714|706|710|691|701|710|717|690|685|721|728|735|710|751|754||740|741|729|725|721|705|703|691|703|701|705|690|702|709|689||688|681|688|688|690|659|660|649|665|689|676|670|681|682|685|698|690|685|700|686|693|698|695|698|684|700|675|676|679|653|685|709|700|651|682|685|684|685|710|720||687|719|717|710|700|717
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1210|1225|1236|1231|1258|1241|1235|1235|1219|1208|1220|1260|1300|1347|1342|1340|1321|1320|1320|1350|1381|1475|1530|1569|1567|1560|1617|1600|1506|1535|1525|1560|1580|1631|1600|1562|1598|1650|1630|||1610|1560||1531|1505|1470|1450|1520|1549|1585|1460|1407|1465|1510|1466|1378|1385|1427|1472|1388|1358|1400|1432|1410|1432|1519|1535|1513|1410|1343|1233||1240|1270|1219|1321|1298|1360|1397|1449|1465|1342|1334|1359|1346|1435|1618|1610|1629|1677|1674|1664|1631|1695|1605|1581|1589||1498|1540|1550|1530|1581|1610|1668|1695|1700|1619|1650|1620|1620|1626|1647|1708|1600|1435|1460|1430|1339|1316|1333|1360||1289|1260||||1233|1229|1218|1230|1241|1197|1260|1336|1490|1510|1551|1578|1632|1633|1624|1599|1650|1720|1715|1759|1580|1596|1669|1740|1665|1553||1600|1536|1650|1693|1774|1791|1750|1715|1870|1869|1835|1800|1800||1720|1656|1690|1805|1760|1694|1820|1845|1825|1801|1760|1819|1874|1930|1825|1807|1890|1944||1963|2070|1990|2050|2160|2350|2220|2250|2405|2405|2490|2655|2655|2645|2720||2800|2815|2850|2970|2955|2940|3100|3310|3250|3340|3370|3560|3390|3350|3270|3180|3270|3220|3250|3260|3250|3340|3200|3120|3130|3350|3210|3240|3020|3130|3320|3240|3100|3010|3140|3160|3100|2930|3210|3290||3240|3420|3550|3450|3550|3660
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|23370|23680|24000|24600|23900|23310|23050|23090|22540|22440|22360|22300|22540|22710|23000|22990|23110|23120|22860|22620|22460|23040|23300|22250|22260|20990|21940|21590|21150|20820|20600|20500|20880|21020|20930|20430|21200|21600|21340|||20980|20420||19800|19760|19440|19290|19350|20190|21500|18840|19000|18920|19720|20550|20390|20600|21030|21790|21840|21580|20990|20600|20260|19950|20500|21190|20900|19790|20810|20870||20810|20000|19000|19410|18930|19470|19650|19690|19080|18320|18070|18150|19080|19100|19200|18960|18830|18970|19250|19750|19390|19430|19250|18680|18960||18900|19010|18730|18610|18810|18820|18610|18640|18910|18500|18300|18470|18610|17590|17830|18450|18380|18400|19100|18900|18500|18300|18620|18850||18800|18440||||17850|17990|18240|18060|17640|17270|16410|17650|17210|17620|17460|17000|16230|16350|15970|15500|16160|16410|16320|16500|16020|15860|15080|14900|16290|16760||18840|18350|18660|18630|18850|19450|18920|19090|19080|18870|19150|19000|18560||18360|18340|18560|18790|18790|18750|18780|19090|18950|18710|17480|17950|18800|19200|18520|18700|19350|19650||19630|19500|19370|19310|19390|19400|18840|18570|19370|19340|18930|19100|19200|17890|18230||18330|18240|18030|18580|18510|18790|18500|18650|18740|18600|18200|17750|18400|17900|18020|18770|19880|19950|19900|20000|20030|20050|18680|18630|18510|18320|18450|18200|17050|17400|17800|17900|18000|17450|18260|18370|18300|17990|17540|17920||17200|17990|18750|18650|18800|18700
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04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5710|5650|5550|5590|5690|5560|5550|5670|5600|5590|5560|5580|5590|5660|5740|5660|5620|5650|5740|5750|5780|5800|5860|6000|6000|5900|5950|5970|5910|5900|5930|6070|5950|6000|5980|6030|6050|6350|6350|||6490|6350||6300|6180|6050|6000|5880|5830|5920|5900|5900|5940|5900|5710|5760|5780|5580|5710|5580|5400|5250|5310|5440|5430|5360|5430|5300|5300|5150|4990||4970|4950|4870|5100|5030|5140|5050|5320|5350|5310|5300|5300|5500|5800|5900|5900|5780|5760|5780|5850|5850|5900|5930|5950|6080||6020|6030|6010|6030|6050|6090|6150|6130|6200|6210|6110|6210|6230|6220|6240|6430|6250|6050|6210|6400|6220|6180|6210|6380||6550|6900||||6950|6990|6750|6630|6760|6640|6600|6680|6730|6710|6910|7090|7250|7100|6960|6800|6860|7000|7100|7100|6950|6840|6930|6860|6780|6880||6850|6600|6660|6450|6700|6790|6750|6660|6710|6790|6610|6620|6550||6500|6480|6500|6490|6320|6100|6200|6350|6250|6370|6380|6500|6550|6630|6490|6510|6500|6480||6390|6320|6400|6040|5800|5990|5730|5730|5770|5790|5740|5760|5950|5770|5790||5860|5870|5880|5990|6020|5960|5970|6090|5960|6020|6030|6090|6000|6150|6100|6150|6130|5980|6000|6000|6010|5930|6200|6200|6060|6130|6100|6150|6170|6180|6250|6200|6150|6150|6350|6260|6510|6400|6550|6560||6600|6900|7000|6900|6900|6900
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|662|657|657|670|650|639|632|618|624|601|609|622|621|636|635|622|632|643|633|643|639|653|655|665|682|660|667|672|682|652|662|670|680|700|652|659|651|664|670|||681|670||665|670|669|655|656|660|665|626|631|650|640|626|620|615|639|645|631|611|630|605|606|631|620|636|613|605|619|575||576|562|553|558|570|593|588|580|579|553|560|576|579|574|574|576|568|556|560|587|607|622|620|620|615||602|636|625|629|615|622|636|640|644|640|605|640|660|685|685|667|660|676|671|676|668|686|673|662||697|706||||705|703|710|701|702|654|680|708|728|708|722|724|695|704|695|680|690|720|722|730|720|729|719|705|700|678||700|693|694|688|685|700|694|675|697|698|673|670|662||653|641|644|646|650|656|651|637|640|646|634|645|655|657|650|666|671|666||669|667|660|660|656|648|650|650|663|659|641|631|649|627|621||640|617|631|633|648|649|642|640|607|596|615|585|582|600|615|604|615|607|615|596|596|600|601|599|580|580|579|590|577|565|577|561|555|565|573|579|557|568|573|588||569|592|573|560|590|610
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|414|414|415|418|399|384|390|394|390|405|420|413|430|443|457|435|436|416|415|422|427|440|440|453|473|460|451|470|468|460|460|452|460|467|454|440|448|455|466|||476|480||476|482|452|452|455|448|450|449|450|436|455|452|448|430|421|427|415|413|400|395|409|409|418|416|414|401|397|383||375|378|369|373|383|381|383|383|384|379|361|374|383|384|379|377|379|375|373|380|375|380|377|359|364||350|352|365|370|371|379|373|360|360|355|355|358|360|360|361|363|347|360|344|323|307|314|306|312||313|316||||315|320|330|322|317|321|319|325|346|343|365|370|372|373|375|365|376|379|370|372|354|355|355|345|358|344||331|345|351|346|355|350|345|348|352|350|340|335|333||328|325|322|325|339|333|334|336|341|338|340|352|350|351|339|340|343|338||351|358|342|342|338|345|320|324|339|329|336|335|323|321|326||328|319|318|325|330|328|334|338|335|336|336|343|345|350|360|347|350|336|339|328|339|331|330|330|324|323|312|315|300|295|302|302|304|301|320|311|313|320|335|350||330|337|357|360|362|374
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|753|765|766|750|751|723|735|759|759|775|790|800|802|806|811|808|805|843|860|835|818|817|820|825|845|866|864|865|860|872|869|883|883|895|905|896|875|844|846|||842|842||840|844|848|835|840|832|849|842|840|853|812|820|837|795|787|790|781|780|789|780|790|797|796|792|800|770|769|757||735|734|700|710|700|724|731|750|753|769|776|780|780|785|817|835|841|868|865|900|910|921|896|882|866||845|858|862|884|845|828|835|825|849|822|818|818|827|842|848|847|856|860|866|889|911|925|930|935||944|951||||960|970|970|975|975|963|965|965|987|984|973|970|970|1000|1000|996|980|975|971|969|945|980|997|1059|1100|1060||1085|1095|1159|1157|1160|1090|1085|1060|1075|1074|1084|1100|1070||1058|1080|1080|1065|1061|1040|1030|1030|1030|1025|1040|1069|1090|1065|1020|1010|1010|1008||1040|1070|1059|1060|1030|1039|1060|1060|1065|1040|1055|1039|975|985|997||998|980|982|989|990|975|977|976|980|980|980|989|970|980|951|939|950|944|920|930|950|949|920|906|930|934|917|950|940|976|960|984|926|902|911|909|949|860|895|930||910|982|999|1030|1059|1070
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2760|2795|2700|2700|2590|2550|2480|2495|2485|2505|2525|2500|2625|2630|2635|2585|2545|2515|2500|2490|2470|2490|2515|2535|2545|2535|2550|2520|2475|2430|2475|2470|2430|2450|2435|2410|2475|2550|2615|||2575|2560||2535|2555|2475|2465|2495|2470|2505|2500|2520|2460|2435|2420|2400|2365|2325|2375|2320|2300|2255|2260|2290|2315|2375|2330|2245|2220|2220|2130||2150|2135|2055|2120|2100|2200|2190|2200|2200|2175|2160|2225|2230|2240|2200|2170|2160|2155|2155|2190|2195|2220|2150|2180|2190||2170|2175|2170|2190|2250|2235|2205|2205|2195|2155|2195|2210|2290|2275|2275|2120|2080|2100|2130|2055|1990|2050|2115|2150||2150|2230||||2200|2205|2180|2205|2265|2170|2230|2285|2315|2335|2370|2420|2415|2430|2420|2310|2375|2545|2600|2475|2450|2340|2375|2350|2390|2325||2290|2455|2540|2435|2445|2455|2450|2455|2555|2610|2600|2625|2545||2475|2480|2415|2455|2570|2520|2570|2555|2525|2555|2495|2450|2540|2515|2500|2530|2560|2550||2560|2605|2620|2580|2550|2540|2515|2550|2530|2505|2550|2555|2550|2530|2520||2550|2550|2570|2610|2595|2675|2655|2725|2675|2695|2775|2825|2825|2900|2965|2950|3050|3025|3050|3010|3095|3120|3100|3100|2900|2990|3000|3205|2865|2865|2855|2900|2750|2825|2900|3000|3010|2995|3175|3290||3325|3380|3495|3360|3430|3475
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1920|1920|1920|1940|1930|1890|1890|1890|1910|1930|1960|1950|1970|1970|1950|1960|1960|1950|1920|1960|1960|1980|2000|2040|2100|2050|2100|2140|2100|2090|2150|2180|2170|2220|2220|2160|2160|2220|2220|||2260|2300||2270|2280|2240|2240|2180|2110|2170|2130|2160|2180|2130|2100|2090|2110|2130|2160|2150|2100|2050|2090|2110|2120|2120|2100|2050|2080|2110|1990||2000|1980|1930|2010|2030|2070|2080|2060|2060|2060|2060|2120|2150|2090|2060|2060|2020|1980|1990|1970|1950|1970|1940|1930|1930||1900|1980|1980|1960|1980|2020|2040|2000|1970|1910|1890|1900|1940|1960|1960|1930|1900|1890|1890|1890|1870|1890|1830|1830||1860|1990||||1940|1920|1920|1910|1910|1860|1790|1800|1900|1930|1990|2100|2120|2110|2090|2080|2050|2050|2040|2080|1960|1910|1890|1870|1840|1780||1770|1770|1760|1760|1800|1840|1790|1760|1800|1870|1870|1860|1870||1840|1780|1740|1720|1740|1710|1820|1820|1810|1830|1840|1840|1820|1830|1840|1860|1880|1880||1890|1960|1980|1960|1940|1880|1860|1870|1890|1930|1940|1930|1930|1890|1860||1880|1910|1900|1940|1920|1940|1970|1960|1970|1990|2000|2010|2040|2060|2040|2040|2050|2010|2020|2040|2070|2070|2060|2070|2050|2060|2080|2100|2080|2110|2180|2160|2110|2110|2130|2100|2130|2110|2100|2110||2150|2180|2180|2200|2220|2190
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|250|252|245|243|249|239|246|242|242|240|235|236|240|247|234|231|231|235|229|225|224|223|223|221|220|222|221|220|219|226|226|225|224|230|233|229|229|232|237|||247|243||249|247|239|233|235|234|235|232|230|222|219|220|220|216|219|220|219|211|207|201|206|205|206|211|211|211|199|196||190|190|183|187|187|193|187|190|192|190|189|197|197|196|189|185|183|182|182|184|182|184|181|182|180||178|178|176|176|175|176|174|175|177|171|170|172|175|170|170|170|170|170|168|171|171|175|173|175||180|177||||179|179|179|179|180|173|175|175|179|180|184|185|189|190|185|179|180|187|186|194|179|173|174|174|175|174||174|174|175|173|175|176|178|177|178|180|179|182|178||177|179|171|170|169|170|169|168|172|171|168|175|174|173|171|177|175|178||181|180|178|180|180|181|183|181|184|185|184|184|185|179|183||186|186|185|193|188|187|189|189|188|186|188|190|190|194|189|191|192|192|189|190|186|188|191|190|190|190|185|184|186|184|183|182|184|183|185|190|195|194|196|196||195|200|198|196|199|201
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3240|3210|3200|3335|3390|3315|3350|3385|3400|3380|3400|3485|3500|3525|3555|3550|3650|3580|3650|3705|3700|3745|3760|3765|3775|3750|3910|3995|3885|3950|4160|4225|4075|4130|4120|4250|4200|4485|4465|||4265|4075||3900|3860|3875|3925|3975|4100|4185|3865|3790|3825|3910|3890|3850|3740|3740|3900|3850|3750|3815|3900|4100|4245|4400|4225|4130|3930|4095|3850||3825|3650|3455|3600|3650|3750|3850|3900|3915|3745|3650|3800|3825|3840|3975|3940|3730|3650|3725|3700|3725|3800|3765|3955|4175||4065|4210|3955|3845|3750|3950|3950|4065|4070|4095|4100|4215|4250|4260|4300|4470|4490|4295|4125|4080|3890|3925|3740|3845||4025|4215||||4200|4210|4275|4375|4320|4310|4205|4500|4600|4735|4680|4815|4760|4750|4595|4575|4675|4725|4720|4745|4675|4615|4640|4605|4615|4500||4650|4615|4635|4500|4635|4700|4505|4550|4735|4795|4875|5100|5050||5000|5000|5050|5200|5100|5000|4945|4845|5050|5250|5150|5300|5500|5500|5250|5400|5800|5850||6050|5750|5650|5700|5350|5400|5350|5500|6000|6150|6100|6400|6400|6300|6300||6250|6200|6150|6400|6300|6250|6450|6500|6500|6450|6500|6450|6450|6100|6000|6200|6200|6000|6150|6100|6300|6300|6400|6250|6400|6500|6600|6600|6350|6400|6500|6650|6650|6400|6300|6350|6550|6500|6750|7100||7000|7200|7500|7500|7800|7800
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3000|3020|3100|3230|3085|3060|2905|3035|3160|3275|3250|3260|3370|3515|3500|3540|3560|3655|3800|3850|3855|3860|3870|4080|4110|4100|4135|4325|4280|4280|4275|4235|4230|4230|4300|4250|4500|4500|4285|||4125|4020||3995|3825|3900|3800|3940|4040|4120|3960|4000|3960|4030|4000|4020|3980|4070|4155|4000|3950|3930|3780|4035|4100|4080|4010|3900|3860|3750|3495||3540|3400|3200|3370|3455|3510|3605|3800|3870|3650|3600|3780|3820|3850|4000|4100|3910|3870|3970|4095|4035|4130|4100|4175|4370||4320|4170|4000|4250|4550|4600|4520|4585|4605|4500|4495|4465|4380|4375|4165|4160|4040|3930|3690|3515|3510|3570|3500|3680||3940|3900||||3900|4070|4000|4050|4125|3880|3920|4430|4500|4565|4950|5090|5120|5120|5150|5250|5220|5270|5140|5160|5070|5050|5160|5170|5260|5080||5150|5180|5210|5300|5480|5510|5450|5480|5870|5900|5940|6100|6190||6090|6150|6240|6100|6200|6090|6180|6140|6080|6080|5890|5900|5980|6070|5950|6100|6290|6350||6200|6340|6200|6300|6260|6290|6190|6300|6420|6430|6530|6600|6360|6250|6260||6290|6400|6390|6300|6480|6110|6020|6090|6140|6080|6080|6090|6150|6150|6020|6000|6000|6000|6000|6040|6180|5950|5780|5680|5400|5600|5520|5710|5400|5400|5800|5790|5850|5750|5890|5850|5870|6000|6150|6350||6170|6230|6200|6230|6350|6380
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4850|4810|4770|4750|4740|4580|4500|4560|4600|4540|4680|4720|4730|4830|4910|4920|4970|5020|4940|4990|4940|4910|4920|5010|5140|4950|4950|5100|4900|5200|5150|5270|5200|5320|5210|5130|5300|5340|5200|||5310|5480||5570|5450|5280|5060|5020|4960|5120|5050|5150|5220|5150|5060|5120|5220|5310|5210|5250|5050|4930|4950|5100|5060|5240|5200|4980|4970|5080|4900||4870|4840|4700|4780|4580|4780|4780|4870|5000|4970|5040|5180|5100|5250|5190|5000|4860|4770|4770|4790|4890|4980|4880|4870|4820||4710|4460|4290|4430|4500|4410|4400|4500|4320|4180|4120|4240|4190|4140|4120|4160|4110|4250|4280|4430|4300|4520|4580|4600||4710|4770||||4650|4680|4660|4670|4670|4530|4540|4530|4710|4790|4800|4770|4740|4690|4480|4450|4410|4600|4800|4760|4650|4800|5000|4890|4920|5020||5100|5270|5090|4980|5110|5050|5060|5080|4920|5150|5150|5200|5010||5040|5220|5050|5150|5260|5000|5120|5260|5240|5230|5110|5300|5380|5420|5310|5590|5630|5900||5550|5370|5350|5500|5380|5450|5310|5340|5300|5300|5310|5330|5320|5300|5290||5300|5220|5250|5200|5210|5220|4860|4740|4770|4790|4790|4840|4900|4900|4780|4950|4930|4820|4880|4840|4890|4950|4970|4900|4870|4930|4920|5000|4910|4900|5010|5090|5370|5470|5380|5380|5300|5320|5430|5470||5440|5450|5370|5360|5500|5240
04667|946274|/equities/nipro-corp|TOPIX500|825|829.5|817.5|817.5|849.5|800|800.5|820|807.5|841|867.5|885|919.5|894.5|907.5|898.5|889.5|890|900|872|860|864.5|833.5|845|840.5|850|812|819.5|790|799.5|850|848|850|859.5|840|790|809.5|810|819.5|||795|785.5||692.5|697|712.5|690|666|619.5|620|617|620|630|635.5|615|615|589.5|575|574|560|510|500.5|500|509|500.5|516.5|499.5|517|522|505|492||485|472.5|465|475|464|470.5|465.5|467|475|465|464|485|491|500|491|460.5|455|458|460|457|460.5|460.5|457.5|452.5|459.5||457.5|462|462.5|470|470.5|464.5|453.5|463|472.5|445|426|427.5|434.5|425|430|424|402.5|402.5|403|405.5|403|415|420|425||423|425.5||||428.5|428|427|431.5|425.5|424.5|425.5|426|428|431.5|430|430.5|430|430|433.5|429|429.5|429|430|429|427.5|428.5|430.5|428.5|431|426.5||430|428.5|428.5|427.5|430|432|430|431.5|431|435|433|436|438||432.5|435|440|437.5|428|427.5|434.5|439.5|437.5|430|426.5|435|435|430|427.5|430|435|440||440|440|435.5|435.5|429.5|440|444.5|447.5|453|453|451|447.5|445|440|430||422|420|420.5|424|425|430|434|436.5|439|447.5|445.5|450|452.5|450|445.5|443|450|445|443|440|444|445|449.5|450|445.5|451.5|450.5|450.5|449.5|446.5|450|445|440|435|452.5|465|465|467|467.5|474.5||472.5|492|492.5|469.5|465|465
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1405|1430|1440|1450|1385|1385|1375|1390|1365|1370|1380|1380|1390|1405|1395|1380|1400|1390|1390|1400|1390|1395|1410|1400|1390|1395|1390|1380|1390|1385|1395|1390|1400|1430|1425|1405|1415|1435|1450|||1480|1435||1440|1440|1440|1445|1415|1425|1410|1395|1390|1370|1385|1405|1380|1405|1405|1440|1425|1400|1375|1385|1405|1450|1470|1440|1490|1450|1485|1375||1380|1370|1360|1360|1350|1370|1325|1325|1330|1330|1325|1350|1365|1380|1375|1335|1280|1330|1370|1370|1370|1385|1370|1360|1360||1370|1365|1360|1360|1380|1385|1385|1375|1390|1390|1395|1410|1400|1410|1395|1390|1390|1405|1380|1400|1400|1395|1385|1395||1400|1405||||1380|1375|1400|1380|1385|1380|1370|1375|1380|1380|1385|1385|1380|1390|1400|1375|1385|1380|1390|1385|1390|1380|1380|1400|1395|1400||1405|1395|1390|1395|1390|1395|1390|1400|1380|1380|1370|1390|1390||1395|1410|1375|1395|1425|1380|1405|1405|1400|1370|1360|1435|1395|1370|1350|1390|1390|1410||1425|1415|1410|1440|1430|1440|1430|1450|1475|1500|1475|1500|1500|1470|1460||1480|1440|1440|1475|1450|1410|1420|1405|1425|1475|1445|1455|1460|1475|1485|1455|1450|1465|1485|1470|1470|1470|1455|1475|1450|1450|1450|1450|1420|1390|1390|1400|1395|1400|1410|1390|1405|1400|1430|1425||1400|1395|1385|1400|1420|1425
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2420|2405|2405|2375|2305|2295|2275|2315|2295|2275|2305|2360|2455|2525|2485|2490|2430|2355|2360|2385|2250|2300|2210|2305|2270|2315|2275|2400|2435|2385|2390|2365|2360|2375|2385|2415|2420|2510|2550|||2650|2630||2630|2600|2475|2425|2355|2295|2405|2365|2300|2340|2310|2270|2285|2310|2280|2325|2250|2240|2180|2175|2290|2240|2265|2220|2230|2135|2175|2200||2000|1960|1900|1935|1925|1950|1935|1940|1950|1940|1990|1980|1975|1950|1980|1970|1875|1875|1815|1815|1800|1810|1790|1790|1805||1765|1765|1765|1785|1775|1800|1825|1780|1800|1750|1760|1775|1805|1840|1805|1835|1775|1885|1895|1925|1900|1905|1955|1975||1930|1985||||1985|1985|1910|1935|1930|1940|1910|1950|1945|1960|1960|1960|1875|1885|1920|1870|1865|1890|1925|1950|1905|1820|1780|1800|1800|1760||1755|1740|1740|1710|1740|1760|1765|1740|1735|1765|1760|1780|1775||1770|1745|1730|1735|1705|1665|1660|1645|1645|1660|1630|1675|1690|1700|1705|1735|1750|1790||1750|1755|1760|1790|1800|1775|1745|1725|1770|1735|1715|1735|1710|1690|1690||1715|1725|1735|1770|1725|1715|1750|1795|1825|1780|1825|1815|1825|1860|1870|1855|1900|1900|1920|1910|1950|1980|2000|2000|1945|1945|1915|1990|2025|1985|2000|1985|1930|1970|2050|2100|2045|2075|2115|2225||2160|2190|2125|2100|2125|2150
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1009|1021|1015|1027|1020|974|953|951|952|951|975|965|980|1018|1006|1002|1020|1015|1020|1015|986|958|945|960|980|948|908|909|890|897|898|896|865|900|900|890|885|889|900|||908|879||883|888|846|811|822|820|829|804|801|818|814|801|803|799|820|819|820|780|750|734|750|761|765|785|759|724|724|704||732|684|680|695|695|726|705|720|721|730|739|755|765|760|795|787|801|819|817|827|820|839|833|834|807||793|790|798|810|826|845|846|840|824|805|793|782|810|826|815|823|835|823|851|852|824|850|860|850||901|901||||920|924|930|899|899|899|883|898|906|907|890|905|910|890|869|836|843|870|869|855|849|850|834|817|800|790||776|790|792|790|780|774|760|784|760|795|772|785|781||781|795|786|796|825|825|821|805|810|844|840|838|825|853|831|830|825|830||830|827|820|820|793|809|789|790|783|780|796|801|800|786|799||809|810|785|800|815|809|781|796|771|786|773|779|754|768|778|760|760|763|780|756|760|768|774|775|732|724|738|724|716|697|687|682|698|701|716|745|765|715|746|771||770|775|747|751|784|800
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|845|829|835|829|843|804|789|760|771|779|766|773|791|791|803|800|811|803|787|806|800|807|817|810|817|818|835|842|831|840|840|835|830|835|820|820|835|870|850|||872|856||860|875|872|858|859|845|848|830|834|835|848|860|830|817|816|860|875|856|839|820|815|809|828|820|850|850|860|830||795|810|760|790|790|798|812|749|743|750|745|759|764|750|739|749|726|711|707|710|710|716|710|708|710||693|684|695|705|708|715|707|713|703|697|680|688|680|687|690|665|650|638|634|640|634|635|630|635||644|649||||650|644|655|679|647|609|613|650|657|665|672|685|681|682|684|680|691|720|722|725|675|652|660|670|685|690||702|712|722|708|718|710|710|730|713|720|700|715|730||717|750|744|675|675|666|670|666|674|665|630|610|640|640|621|639|630|615||625|656|635|590|590|637|532|555|554|551|557|552|560|529|531||527|518|510|535|513|512|528|534|530|540|540|540|520|545|512|470|480|490|497|499|510|503|517|520|515|535|529|560|537|523|525|539|547|530|547|559|549|545|535|548||543|579|575|570|570|570
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|695|692.7|683.7|692|686.7|666.4|662.7|682.9|680.7|670.9|676.9|665.7|672.4|686|680.7|676.2|675.4|676.2|684.4|690.5|699.5|699.5|704.7|705.5|714.5|722|728|736.3|727.3|732.5|737.8|751.3|751.3|775.4|768.6|765.6|766.3|776.9|773.9|||803.9|803.2||795.6|788.1|779.9|753.6|747.6|766.3|781.4|746.1|735.5|747.6|749.1|737.8|716|724.3|740|737|743.8|751.3|725.8|714.5|705.5|725|713.7|710.7|682.2|680.7|691.2|661.9||664.9|686|664.9|659.7|667.9|691.2|694.2|703.2|710.7|713.7|730.3|730.3|744.6|735.5|751.3|732.5|737.8|749.1|749.1|746.8|736.3|751.3|743.1|728.8|728||713|706.2|696.5|694.2|706.2|694.2|709.2|708.5|716|716|703.2|703.2|710|692.7|698|710|710|722|724.3|738.5|724.3|732.5|737.8|719||721.3|737||||755.1|762.6|759.6|751.3|752.1|736.3|747.6|748.3|754.3|748.3|755.1|754.3|747.6|749.8|743.8|731|732.5|740.8|758.1|740.8|747.6|740|719.8|718.3|731.8|734.8||753.6|743.1|725.8|727.3|737|765.6|752.1|741.5|737|761.1|767.1|788.1|767.1||785.1|778.4|788.9|791.9|788.1|772.4|799.4|788.9|777.6|790.4|796.4|796.4|800.2|803.2|822.7|821.9|840|826.4||811.4|834|796.4|803.9|767.1|777.6|773.9|770.8|770.1|781.4|761.1|776.9|776.1|747.6|734||721.3|729.5|714.5|719.8|692|702.5|721.3|737.8|721.3|748.3|757.3|759.6|765.6|785.1|774.6|773.9|796.4|806.2|815.2|794.1|792.6|789.6|818.9|822.7|795.6|800.2|783.6|788.9|781.4|752.1|770.1|770.8|774.6|788.1|798.6|781.4|788.9|809.9|818.9|818.2||799.4|814.4|826.4|814.4|826.4|825.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|651|654|636|642|647|626|620|639|621|604|613|603|613|630|639|632|635|626|619|616|613|613|626|630|634|638|635|652|642|645|640|656|657|680|672|674|670|684|685|||694|681||689|669|664|653|645|640|641|618|633|634|632|622|621|623|640|649|610|590|533|543|555|554|561|574|547|534|554|528||532|565|500|529|540|563|529|554|572|577|582|579|576|590|580|563|569|560|565|555|554|560|573|555|551||550|545|537|529|535|532|528|535|539|540|513|507|507|504|496|504|497|512|497|510|505|509|514|511||504|529||||523|527|518|518|519|488|505|515|520|516|529|526|524|521|530|514|526|530|549|544|527|527|520|518|521|530||537|529|537|534|529|546|537|539|530|549|533|546|536||514|534|530|491|514|525|528|520|538|542|535|549|535|532|533|523|542|530||547|545|546|540|528|538|535|520|518|523|503|520|520|503|501||509|495|475|490|478|486|496|497|494|496|500|503|507|505|501|499|513|480|483|480|484|476|478|473|470|480|469|477|470|473|475|475|472|488|479|487|498|491|510|512||520|547|547|528|559|567
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2610|2610|2630|2670|2670|2640|2680|2705|2645|2600|2645|2650|2660|2695|2700|2640|2615|2630|2540|2530|2535|2570|2550|2535|2535|2520|2570|2600|2600|2610|2650|2690|2625|2680|2690|2700|2725|2710|2750|||2790|2700||2710|2700|2700|2675|2660|2740|2785|2760|2745|2760|2770|2820|2800|2815|2870|2920|3000|2935|2855|2830|2850|2850|2875|2900|2820|2875|2970|2985||2950|2990|2875|2810|2880|2665|2805|2900|2900|2820|2845|2850|2860|2850|2820|2780|2750|2660|2660|2710|2630|2660|2660|2650|2615||2560|2615|2605|2600|2590|2620|2630|2635|2610|2620|2725|2675|2545|2520|2505|2520|2530|2530|2560|2655|2580|2650|2655|2655||2675|2775||||2760|2815|2790|2750|2740|2660|2700|2675|2750|2695|2660|2650|2660|2650|2700|2630|2795|2820|2930|2965|2885|2845|2960|3000|2975|2985||2880|2900|2830|2900|2885|2820|2810|2875|2840|2870|2920|3000|2865||2825|2830|2860|2900|2870|2770|2800|2750|2810|2940|2940|2970|2980|2960|2830|2950|2830|2820||2800|2700|2580|2680|2620|2675|2550|2660|2600|2600|2650|2710|2830|2630|2705||2765|2755|2800|2720|2700|2700|2750|2815|2800|2820|2895|2975|2915|2950|2870|2890|2920|2880|2860|2810|2810|2915|2915|2910|2920|2900|2875|2900|2865|2735|2800|2860|2820|2785|2800|2800|2765|2720|2600|2715||2695|2640|2535|2635|2740|2725
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3520|3600|3520|3600|3570|3430|3330|3250|3230|3350|3360|3500|3530|3700|3750|3510|3680|3700|3740|3620|3620|3770|3780|3800|3760|3810|3970|4020|3990|3930|4080|3960|3950|3950|4140|4030|4100|4070|4070|||4180|4120||3970|3850|3780|3760|3720|3740|3700|3550|3490|3530|3580|3500|3410|3450|3400|3580|3110|3100|3150|3350|3350|3380|3450|3440|3350|3190|3030|3040||3000|3150|2780|2935|2950|3040|3100|3000|2980|2830|2780|2860|2785|2850|2980|2960|2905|2840|2850|2910|2930|2915|2950|2870|2950||2900|3030|3190|3270|3180|3340|3350|3380|3340|3330|3520|3430|3540|3470|3470|3450|3410|3260|3340|3160|2875|2980|2980|3100||3150|3230||||3090|3200|3180|3120|3120|3020|2990|3290|3600|3600|3610|3650|3720|3820|3820|3910|3940|3950|3710|3700|3600|3760|3810|3890|3910|3760||3760|3910|3910|3890|3890|3920|3840|3790|4010|4030|4030|3990|3890||3720|3730|3790|3820|3710|3690|3790|3650|3650|3760|3590|3630|3750|3940|3630|3660|3870|4030||3950|3970|3900|4050|3970|4000|3910|4020|4050|4190|4190|4240|4200|4100|4080||4140|4120|4090|4080|4040|4100|4190|4230|4130|4390|4210|4310|4280|4200|4100|3770|3610|3610|3610|3600|3690|3700|3750|3740|3650|3700|3800|3960|3880|3910|3850|4060|3930|3760|3820|3900|3880|3620|3650|3880||3750|3840|3930|3880|3930|4020
04677|952080|/equities/nof-corp|TOPIX500|566|578|558|586|574|558|564|540|522|532|526|528|548|534|544|526|542|560|536|536|540|542|544|546|556|556|560|556|562|568|576|560|540|544|546|542|548|564|570|||576|574||578|566|560|542|552|550|560|556|552|546|542|540|540|540|534|542|530|516|504|500|512|528|534|528|526|532|530|520||492|514|492|496|490|496|510|500|496|488|506|504|508|504|502|492|498|492|498|492|500|506|496|488|488||484|482|486|484|496|490|488|488|476|478|488|490|480|480|468|460|456|460|460|464|440|442|450|456||476|476||||464|474|472|478|490|462|468|470|488|500|514|516|516|520|518|530|522|530|542|534|516|520|518|516|514|506||498|500|476|486|490|480|468|490|494|490|482|478|478||456|454|450|442|444|448|460|448|460|450|446|454|456|460|452|460|464|462||464|476|464|468|456|466|462|468|464|476|476|486|470|462|464||462|462|460|468|460|464|470|480|468|472|478|478|488|490|484|490|494|494|516|502|512|520|510|512|498|492|488|500|500|484|490|490|528|510|530|550|570|532|556|572||566|580|588|572|590|600
04678|946241|/equities/nok-corp|TOPIX500|810|820|811|829|840|819|794|815|840|886|928|921|945|952|935|915|925|945|950|977|990|981|995|1010|1049|1071|1060|1008|950|945|918|935|929|947|945|943|934|914|965|||935|925||920|903|920|900|940|923|919|910|899|906|938|945|960|960|960|1010|1020|1019|1030|985|1001|999|1050|970|941|950|889|875||860|889|850|898|845|890|910|928|920|802|795|770|814|860|870|911|951|928|935|949|969|1050|1054|1073|1131||1110|1133|1118|1200|1270|1300|1184|1173|1182|1178|1150|1200|1146|1167|1217|1250|1230|1240|1186|1151|1101|1190|1192|1231||1300|1311||||1295|1309|1352|1385|1349|1250|1230|1230|1260|1324|1379|1396|1399|1376|1297|1320|1345|1300|1310|1249|1230|1250|1200|1160|1110|1110||1131|1159|1150|1115|1214|1279|1216|1230|1220|1245|1295|1219|1200||1119|1060|1003|999|1030|1030|978|970|895|810|750|781|776|749|735|760|760|794||775|751|750|795|752|795|791|802|820|835|830|880|860|845|860||877|868|857|899|884|900|886|861|900|852|856|869|880|861|854|863|879|900|900|919|895|896|860|881|851|780|739|765|777|765|738|730|710|707|732|761|774|757|800|809||760|780|753|717|710|737
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2390|2375|2385|2400|2445|2290|2235|2255|2350|2240|2270|2380|2405|2500|2535|2420|2460|2470|2460|2425|2415|2500|2470|2460|2520|2510|2615|2685|2680|2670|2650|2690|2565|2625|2600|2580|2735|2810|2810|||2840|2675||2640|2600|2405|2410|2460|2515|2595|2400|2345|2380|2440|2400|2320|2360|2410|2590|2490|2375|2285|2260|2300|2365|2460|2375|2325|2205|2135|1945||1920|1880|1686|1950|1950|2080|2160|2190|2160|2100|2140|2260|2280|2330|2345|2335|2185|2170|2255|2265|2250|2335|2300|2330|2350||2245|2190|2185|2160|2190|2290|2200|2125|2255|2300|2310|2300|2360|2265|2315|2340|2240|2165|2055|1930|1834|1960|2010|2000||2115|2150||||2060|1940|2140|2160|2120|2075|2035|2060|2285|2330|2355|2410|2415|2400|2420|2385|2410|2410|2415|2395|2340|2330|2355|2390|2390|2320||2490|2480|2500|2535|2610|2590|2515|2430|2580|2610|2600|2600|2500||2370|2355|2320|2440|2440|2330|2430|2420|2430|2310|2265|2330|2450|2400|2275|2270|2420|2450||2455|2500|2440|2420|2310|2350|2240|2210|2240|2305|2330|2340|2285|2250|2210||2290|2320|2335|2405|2375|2340|2420|2440|2520|2520|2390|2530|2550|2535|2440|2435|2430|2310|2340|2355|2465|2430|2380|2350|2220|2190|2175|2135|2060|2105|2140|2100|2200|2000|1974|2020|2220|2220|2315|2350||2295|2510|2530|2565|2610|2625
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|550|542|540|548|552|550|555|552|561|571|584|576|584|604|604|580|600|596|614|615|626|635|642|640|636|640|660|670|660|633|647|660|622|645|638|627|640|659|672|||613|590||585|575|565|559|555|560|557|545|557|568|560|549|553|537|548|575|575|557|545|550|563|576|582|580|565|535|553|499||514|521|490|510|506|521|532|520|530|498|485|500|511|511|530|562|523|548|559|580|580|590|584|599|628||600|600|612|630|650|650|644|616|636|639|631|634|624|645|674|660|655|652|660|636|630|643|637|672||685|713||||713|701|686|689|670|690|745|770|786|799|793|790|790|790|779|789|771|790|793|781|780|785|799|790|776|779||775|777|785|781|809|809|821|810|806|834|822|807|809||793|790|790|790|793|786|797|789|774|766|760|740|740|757|733|771|785|780||798|785|763|785|779|777|783|790|787|809|798|819|803|798|790||815|798|790|814|801|808|800|820|806|809|829|852|865|855|830|835|849|830|830|815|819|815|805|809|800|811|801|825|792|781|797|809|795|790|808|849|860|810|855|885||863|912|903|903|935|970
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|330|342|344|344|342|335|328|323|329|325|325|325|336|339|331|327|328|332|331|327|330|331|335|341|337|338|337|345|352|337|335|342|341|354|353|352|353|365|365|||370|360||359|357|348|345|350|350|343|342|343|341|345|338|335|330|338|344|345|334|326|330|340|336|339|335|326|312|326|309||317|312|298|317|327|322|319|338|334|320|321|334|333|322|316|317|308|309|313|317|311|323|313|307|310||305|305|306|308|312|314|317|321|325|320|320|320|320|322|335|339|331|340|340|340|337|346|360|358||360|355||||365|359|349|366|360|350|342|340|365|360|363|362|355|356|345|330|340|347|349|340|329|323|318|318|316|310||315|323|330|329|333|329|328|330|323|327|335|337|330||313|314|312|315|320|320|325|329|339|344|339|355|364|375|376|383|400|401||403|415|408|405|400|402|400|398|397|417|403|407|406|395|411||438|428|421|450|445|441|441|452|439|455|445|456|459|460|472|461|450|430|431|425|428|425|439|445|450|449|445|449|433|425|436|450|431|424|425|424|434|411|435|463||472|500|486|451|487|497
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1300|1330|1300|1344|1342|1276|1242|1280|1276|1292|1342|1380|1442|1468|1488|1440|1460|1480|1460|1464|1500|1550|1558|1546|1600|1598|1662|1692|1662|1714|1714|1740|1654|1660|1690|1680|1754|1786|1782|||1676|1632||1604|1596|1540|1498|1478|1466|1472|1292|1270|1328|1300|1256|1208|1204|1246|1320|1270|1206|1220|1220|1268|1280|1302|1280|1210|1174|1202|1094||1084|1100|1004|1106|1130|1212|1204|1260|1308|1214|1230|1272|1322|1350|1384|1364|1332|1320|1324|1306|1282|1308|1300|1290|1338||1306|1364|1318|1300|1340|1362|1402|1430|1400|1422|1386|1388|1398|1396|1444|1476|1464|1428|1344|1260|1274|1324|1316|1382||1474|1540||||1540|1582|1620|1608|1620|1600|1630|1710|1760|1758|1796|1810|1810|1840|1820|1790|1800|1808|1786|1740|1710|1704|1720|1730|1730|1714||1774|1756|1824|1860|1880|1880|1840|1816|1860|1910|1920|1940|1850||1804|1740|1724|1802|1790|1780|1878|1924|1940|1930|1920|1980|2000|2040|2000|2000|2020|2080||2140|2080|2040|2040|2000|2060|2040|2060|2120|2120|2120|2200|2180|2160|2200||2160|2140|2180|2260|2200|2220|2220|2300|2360|2400|2280|2380|2280|2240|2200|2240|2180|2080|2140|2120|2160|2220|2280|2300|2180|2100|2040|2020|1942|1980|1976|1942|1920|1910|1960|1990|1982|1972|2020|2100||2100|2240|2200|2200|2300|2280
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|454|448|445|453|434|426|425|430|440|429|430|439|464|472|459|448|458|467|463|480|480|471|463|468|483|484|509|540|525|531|559|565|540|545|538|550|547|570|577|||630|650||625|613|587|562|571|565|560|550|545|543|551|555|546|530|538|540|550|537|480|488|508|518|518|534|515|508|515|485||468|465|431|446|455|464|469|466|473|462|462|471|485|486|497|480|475|466|454|450|432|450|445|430|430||420|407|404|407|408|410|413|412|418|405|408|420|425|428|426|433|410|411|449|468|475|476|480|467||474|484||||495|481|481|473|474|481|493|498|501|487|508|501|501|510|508|502|469|476|498|525|517|481|474|465|456|454||450|443|442|444|444|443|442|439|449|450|440|453|446||456|450|448|435|435|420|430|416|402|411|410|414|406|410|410|406|405|405||404|403|401|404|395|400|396|399|407|430|415|427|430|400|404||401|397|416|423|420|425|430|424|426|429|434|440|440|447|459|450|451|432|440|445|458|451|456|450|431|442|444|459|444|425|435|427|431|437|448|450|450|445|432|448||436|446|456|452|452|456
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2735|2715|2600|2650|2720|2570|2650|2519|2510|2656|2805|2880|2876|2860|2773|2682|2600|2600|2670|2685|2730|2800|2900|2830|3095|2910|3030|3070|2934|2900|2848|2700|2564|2557|2751|2700|2760|3040|2993|||2850|2580||2530|2480|2450|2560|2420|2389|2350|2260|2199|2200|2250|2179|2060|2110|2100|2270|1980|2089|2200|2202|2357|2288|2177|2060|2118|2021|2000|1880||1835|1840|1965|2031|1908|2220|2190|2279|2419|2065|1990|2120|2210|2400|2400|2500|2450|2510|2510|2500|2510|2570|2380|2400|2541||2530|2531|2441|2571|2640|2630|2629|2661|2740|2740|2935|2740|2760|2588|2815|3045|3300|2825|2645|2201|2211|2350|2321|2300||2350|2449||||2419|2538|2546|2680|2400|2437|2400|2840|3290|3265|3150|3170|3435|3545|3545|3555|3590|3570|3570|3580|3655|3495|3680|3665|3790|3550||3875|3850|3800|3635|3705|3640|3535|3470|4000|4000|3840|3850|3750||3800|3650|3655|3785|3565|3550|3800|3740|3610|4000|4120|4200|4540|4215|3880|4000|4090|4020||4000|3965|3830|4020|3890|3810|3410|3530|4005|3975|4130|4090|3915|3850|3950||4460|4305|4130|4340|4490|4580|4600|4830|4750|4825|4610|4745|5030|4950|5000|5010|5140|5090|5150|4950|4850|5190|5200|5180|4880|5050|4720|4560|4305|4250|4355|4365|4305|4045|4400|4795|4775|4500|4400|4410||4415|4895|5050|4980|4840|5100
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|940|936|928|938|928|900|892|898|890|892|890|886|892|900|914|892|902|896|898|918|896|894|884|900|906|908|920|936|934|952|934|926|920|930|948|934|938|938|940|||950|938||950|926|918|916|918|910|892|876|880|880|886|880|870|872|890|900|904|892|880|880|910|942|950|976|948|954|966|890||874|880|866|866|866|880|854|864|852|850|854|856|856|858|844|840|838|838|840|840|840|840|838|828|824||814|812|816|818|820|814|810|814|814|812|810|812|808|810|808|806|806|810|800|814|808|808|808|802||816|822||||816|810|802|808|804|800|796|796|800|800|800|804|798|800|790|782|794|802|812|816|820|800|798|804|802|804||796|794|794|800|800|800|790|800|784|802|792|808|790||798|788|792|796|792|790|800|796|786|796|796|800|802|804|800|810|814|816||814|820|806|830|816|802|820|808|806|830|820|818|820|798|786||790|780|800|800|780|780|780|792|770|772|778|790|786|800|808|792|800|792|800|790|786|794|778|796|790|790|788|788|782|766|768|770|770|760|758|756|754|762|764|768||750|766|750|744|760|760
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|624|658|630|625|622|636|658|650|640|625|649|662|647|655|662|670|669|660|664|647|649|649|665|664|680|643|635|633|625|627|639|644|633|629|622|612|631|644|645|||631|608||598|594|568|563|554|543|552|540|535|530|530|518|525|530|526|544|535|517|510|537|549|557|560|539|513|515|516|490||497|510|500|522|524|545|543|555|561|562|591|604|598|599|591|567|569|538|540|549|546|560|546|531|535||527|541|537|532|538|539|535|547|557|550|553|553|550|541|540|560|560|559|555|558|555|535|545|560||573|591||||585|592|579|573|580|562|570|600|598|603|601|611|627|636|646|614|620|632|649|619|602|611|618|609|610|603||612|617|617|609|612|611|608|600|606|627|625|640|637||622|635|621|615|635|635|651|668|674|665|660|663|680|694|650|660|679|675||676|668|685|655|642|641|635|647|633|644|630|644|650|638|646||639|650|660|675|683|687|695|706|703|709|717|731|706|712|743|730|730|701|705|710|715|710|712|730|710|740|720|737|701|730|755|738|750|768|744|740|759|758|721|725||722|718|733|733|736|735
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1650|1650|1620|1670|1635|1580|1575|1600|1595|1580|1595|1615|1600|1665|1635|1605|1625|1615|1605|1610|1635|1650|1665|1680|1690|1685|1665|1700|1635|1680|1725|1775|1735|1770|1770|1760|1765|1810|1835|||1875|1755||1750|1795|1770|1735|1720|1770|1750|1670|1700|1715|1710|1665|1635|1640|1710|1710|1715|1650|1705|1655|1670|1760|1770|1775|1650|1655|1675|1595||1555|1580|1460|1575|1630|1675|1675|1715|1735|1725|1700|1765|1830|1775|1765|1745|1715|1750|1780|1815|1850|1980|1915|1860|1830||1705|1700|1700|1700|1710|1705|1700|1705|1715|1690|1710|1695|1710|1710|1710|1750|1675|1735|1725|1715|1700|1740|1770|1740||1765|1815||||1895|1880|1935|1915|1895|1750|1835|1875|1970|1975|1925|2000|1975|2015|1945|1885|1910|1950|2065|1985|1990|1950|1920|1950|1935|1950||1870|1925|1890|1875|1910|1930|1910|1905|1950|2040|1970|1970|1815||2010|1985|2020|1995|2015|2000|2100|2045|2070|2075|2055|2150|2150|2105|2080|2115|2100|2135||2175|2200|2200|2210|2275|2235|2270|2275|2300|2275|2335|2355|2345|2335|2275||2350|2380|2325|2340|2250|2295|2295|2280|2255|2315|2290|2265|2235|2285|2335|2305|2300|2200|2235|2155|2155|2105|2180|2145|2035|2060|2070|2035|2015|2000|2035|2025|1975|2000|2050|2100|2110|2150|2175|2185||2175|2230|2225|2190|2300|2350
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1970|1972|1992|1990|1945|1899|1862|1850|1850|1795|1830|1821|1850|1825|1829|1866|1801|1800|1819|1850|1825|1879|1900|1870|1881|1890|1950|2050|1980|1962|1975|1950|1950|1940|1949|1929|1925|1905|1911|||1944|1899||1880|1834|1780|1780|1779|1849|1810|1756|1788|1740|1810|1795|1781|1795|1850|1908|1900|1809|1834|1831|1811|1790|1928|1924|1792|1820|1850|1810||1790|1790|1636|1620|1568|1595|1685|1643|1604|1549|1481|1450|1500|1465|1501|1483|1480|1509|1551|1565|1560|1607|1655|1651|1725||1707|1722|1710|1700|1765|1840|1815|1846|1849|1821|1820|1832|1898|1960|2035|2030|2020|1995|2100|2055|2010|1916|1945|2000||1939|1945||||1980|1933|1880|1869|1827|1810|1710|1769|1776|1727|1769|1780|1771|1710|1692|1681|1711|1720|1660|1783|1660|1640|1700|1719|1705|1675||1630|1587|1645|1636|1636|1600|1560|1574|1562|1565|1590|1610|1557||1540|1514|1545|1500|1540|1518|1525|1505|1490|1456|1458|1515|1512|1535|1499|1498|1555|1554||1608|1633|1600|1650|1596|1650|1614|1617|1610|1620|1655|1650|1594|1570|1600||1636|1627|1631|1696|1680|1670|1660|1725|1809|1859|1898|1915|1945|1950|1958|1950|1975|1956|1950|1971|1960|1950|1950|1900|1915|1940|1820|1844|1752|1760|1878|1948|1900|1789|1812|1862|1822|1812|1920|1961||1965|2100|2110|2190|2130|2070
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2165|2210|2225|2225|2235|2240|2230|2180|2155|2150|2105|2140|2155|2280|2320|2215|2190|2165|2150|2155|2145|2180|2200|2230|2270|2270|2335|2365||2305|2295|2295|2370|2305|2340|2375|2430|2530|2500|||2385|2320||2165|2070|2080|2075|2130|2135|2260|2170|2140|2260|2155|2110|2160|2125|2280|2345|2260|2150|2110|2175|2090|2120|2120|2170|2160|2050|1832|1780||1769|1805|1769|1889|1845|1882|2025|1990|1980|1920|1808|1790|1849|1857|1867|1902|1910|1899|1913|1913|1899|1961|1989|1940|2015||2000|1933|1918|1922|1999|2130|2210|2305|2260|2260|2280|2350|2360|2390||2385|2380|2265|2350|2270|2220|2180|2270|2305||2420|2420||||2405|2395|2330|2325|2295|2175|2195|2325|2480|2540|2555|2680|2705|2680|2695|2620|2700|2670|2570|2505|2430|2550|2595|2590|2605|2590||2610|2570|2595|2595|2645||2635|2620|2715|2800|2720|2710|2705||2715|2690|2710|2760|2715|2600|2695|2700|2770|2730|2720|2710|2790|2830|2715|2720||2890||2880|2860|2855|2980|2885|2920|2795|2780|2800|2845|2855|2960|3020|2970|2905||2815|2915|2850|2845|2855|2800|2750|2765|2700|2620|2655||2730||2705|2650|2730|2650|2715|2765|2700|2740|2710||2625|2690|2675|2655|2630|2660|2525|2570|2615|2515|2600|2680|2665|2670|2660|2690||2630|2775|2875|2895|2890|2900
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||780|784|802|796|802|804|796|792|792||820|840||836|830|844||842|830|832||830||830|834|838|866|866||846|844|830|834|852|842|826|872|884|||894|880|||880|880|880|850|846|848|842|852||||856|900|882|920|900|884|870|858|874|852|866|876|850|832|852|852||848|878|864|846|842|846|848|838|834|804||736|808|822|840|866|866|864||860|854||872|882|890||880|862||886|898||868|882|836|840|834|846|842|844|840|860|890|874|874|894|898|900|896|880||880|890|||||898|880|878|856|862|870|900||870|878|900|910|902|900|894|892|882||||872||866||852|||866|856||864|858||854|840|838|862||860||848|838|868|868||844|830|826|820|820|830|836|846|856|866|870|860|||878||852|888|872|864||832||858||866|820|816|||808|820|836|840|846||830||854|854|874||890|888|888|880|900|900|884||892|882||902|900|860|886|902|900|890|872|888|886|890|896|898|900|900|900|904||894|900|900|900|906|926
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|15590|16190|15850|16800|16400|15690|15130|15500|14650|14770|15690|15830|16550|16900|16800|16230|16610|16600|16650|16650|16630|17800|18230|18500|18510|18700|19150|19200|18600|18980|19000|19100|17890|18010|18360|19220|19400|18850|18500|||18260|17400||17350|17690|17000|16230|17000|16790|16790|15200|14800|15250|16080|15100|14900|14360|14820|16400|15200|14560|14800|15450|16050|16700|18000|17700|16500|15270|14800|13580||13500|13200|12000|14330|12950|15500|16800|17490|18090|15400|16000|16350|19060|20050|21050|20630|19710|19800|20650|20200|20620|21670|20790|20700|21730||21950|22510|22400|22500|22460|23800|23090|23600|22800|22800|23580|22900|22670|23240|23700|24060|24000|20800|20850|19160|18610|19990|20550|20780||21200|22250||||21760|21570|20700|21150|21000|18800|18650|19850|22800|23460|23750|24340|24690|24700|25000|24400|24320|24900|23400|22900|22620|22200|23200|23990|23080|21990||23400|22360|24250|23670|25000|25010|23620|22800|25400|27300|27300|27600|27200||23600|22100|20700|21900|22380|22110|23320|22840|23000|22500|21500|21300|23000|24300|22500|22980|23800|24570||24000|24320|22550|24980|24490|24500|25600|26600|29100|29000|28300|29350|27220|26080|28100||27970|27000|28610|30600|30600|29500|29800|28500|29800|30050|29700|30000|30000|30900|30900|29210|31000|31000|30600|30300|33000|32900|34100|32000|30900|29500|27600|26700|24480|23900|27490|25900|23800|21200|25210|27510|29300|29390|29400|32900||30000|30400|30200|31200|32550|34600
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2295|2315|2325|2330|2385|2365|2295|2280|2260|2312.5|2362.5|2380|2430|2417.5|2425|2330|2362.5|2355|2375|2382.5|2337.5|2372.5|2417.5|2360|2352.5|2325|2242.5|2295|2222.5|2187.5|2177.5|2150|2102.5|2122.5|2072.5|2132.5|2127.5|2175|2182.5|||2162.5|2125||2100|2115|2112.5|2125|2175|2175|2200|2125|2067.5|2060|2107.5|2002.5|2007.5|2047.5|2092.5|2077.5|2050|1982.5|1912.5|1962.5|2000|2025|1935|1885|1905|1815|1825|1735||1725|1712.5|1687.5|1752.5|1752.5|1747.5|1712.5|1747.5|1725|1700|1700|1802.5|1870|1920|1735|1770|1800|1800|1825|1842.5|1802.5|1800|1815|1797.5|1847.5||1795|1812.5|1832.5|1790|1850|1835|1775|1775|1795|1805|1825|1827.5|1812.5|1872.5|1922.5|1947.5|1885|1860|1872.5|1912.5|1975|1972.5|1915|1900||1925|1937.5||||1920|1912.5|1912.5|1925|1900|1822.5|1812.5|1837.5|1892.5|1825|1885|1920|1950|1825|1775|1717.5|1767.5|1850|1875|1887.5|1880|1920|1850|1737.5|1657.5|1587.5||1612.5|1687.5|1737.5|1662.5|1775|1752.5|1782.5|1752.5|1827.5|1860|1875|1870|1817.5||1765|1700|1712.5|1687.5|1525|1525|1775|2075|2125|2142.5|2100|2175|2195|2245|2180|2137.5|2150|2162.5||2210|2225|2225|2250|2225|2185|2200|2225|2250|2275|2315|2325|2275|2267.5|2277.5||2290|2300|2335|2352.5|2305|2302.5|2347.5|2387.5|2387.5|2475|2427.5|2475|2477.5|2500|2522.5|2475|2547.5|2512.5|2480|2475|2550|2550|2560|2612.5|2562.5|2647.5|2550|2650|2537.5|2452.5|2487.5|2425|2362.5|2375|2425|2445|2450|2432.5|2475|2497.5||2427.5|2525|2550|2595|2605|2602.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1230|1228|1280|1250|1210|1180|1169|1182|1215|1170|1181|1182|1200|1210|1200|1194|1202|1208|1234|1214|1240|1294|1322|1300|1299|1300|1300|1288|1274|1266|1227|1205|1206|1228|1226|1229|1233|1184|1165|||1143|1111||1086|1130|1119|1130|1120|1081|1133|1050|1035|1033|1063|1030|1049|1010|1030|1040|1016|1000|1017|1058|1114|1091|1091|1072|1028|973|1015|962||986|946|870|949|985|1055|1075|1055|1067|1020|1004|1033|1020|1040|1050|1037|1026|1005|1029|1002|1046|1079|1055|1060|1115||1111|1080|1064|1058|1080|1135|1150|1156|1148|1188|1165|1173|1203|1147|1148|1170|1160|1100|1110|1070|1090|1123|1150|1175||1160|1175||||1149|1130|1097|1140|1107|1077|1100|1139|1136|1141|1189|1187|1200|1199|1175|1140|1127|1110|1090|1080|1029|1058|1092|1094|1081|1053||1109|1150|1175|1164|1200|1190|1158|1102|1130|1140|1160|1139|1060||1110|1150|1195|1295|1266|1315|1323|1295|1290|1284|1215|1250|1279|1260|1179|1166|1230|1263||1294|1300|1277|1274|1290|1240|1232|1273|1287|1323|1301|1336|1356|1360|1390||1397|1400|1404|1435|1461|1460|1466|1463|1480|1439|1385|1420|1425|1440|1419|1400|1365|1330|1330|1352|1400|1399|1380|1387|1400|1370|1340|1360|1302|1356|1461|1410|1375|1374|1365|1415|1465|1519|1525|1535||1545|1615|1614|1675|1650|1630
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2050|2080|2070|2045|2020|1990|1990|1985|2025|1975|1975|1940|1925|1905|1905|1905|1935|1895|1895|1910|1900|1870|1835|1825|1845|1835|1810|1850|1835|1845|1865|1880|1850|1850|1875|1855|1830|1840|1845|||1870|1850||1820|1770|1715|1710|1700|1650|1670|1665|1670|1680|1705|1735|1735|1690|1675|1680|1650|1620|1610|1630|1615|1640|1630|1600|1640|1575|1670|1575||1495|1535|1505|1565|1525|1540|1500|1545|1530|1530|1540|1515|1535|1515|1520|1460|1465|1515|1490|1500|1490|1515|1475|1440|1450||1450|1455|1445|1435|1440|1445|1455|1465|1500|1500|1505|1465|1445|1425|1410|1460|1475|1455|1550|1630|1690|1695|1715|1685||1725|1750||||1745|1740|1700|1700|1630|1600|1525|1540|1565|1530|1545|1580|1565|1600|1575|1535|1550|1505|1500|1515|1495|1460|1450|1445|1465|1475||1450|1455|1360|1305|1325|1315|1305|1315|1315|1345|1330|1360|1350||1355|1350|1355|1345|1335|1325|1330|1370|1370|1370|1370|1360|1385|1400|1400|1420|1430|1445||1465|1475|1450|1435|1425|1385|1350|1390|1400|1410|1390|1410|1385|1320|1300||1320|1315|1310|1325|1305|1325|1340|1345|1350|1365|1360|1360|1365|1375|1395|1385|1400|1385|1410|1400|1405|1450|1450|1465|1495|1505|1480|1520|1455|1405|1415|1420|1375|1355|1350|1385|1425|1425|1465|1480||1490|1500|1510|1530|1545|1505
04698|946191|/equities/osg-corp|TOPIX500|596|595|596|580|568|568|575|584|580|583|581|578|588|601|600|590|588|595|601|605|605|608|611|600|608|605|614|615|630|629|610|607|618|619|621|620|610|647|639|||631|617||610|610|610|602|605|609|609|610|618|619|615|619|615|630|611|616|615|620|615|610|630|620|620|625|624|621|657|657||650|660|620|641|630|664|656|640|640|631|632|670|631|636|640|648|649|655|650|659|647|660|650|660|659||631|635|630|640|631|645|670|648|671|656|649|640|620|629|610|623|628|629|600|600|583|590|600|601||583|632||||617|618|632|583|581|590|590|586|604|605|646|654|659|670|670|630|670|670|670|662|687|660|660|689|685|680||659|647|656|658|665|660|625|679|664|640|644|617|605||609|588|561|580|604|620|635|615|625|620|625|630|626|615|590|609|629|615||610|630|620|648|644|595|589|617|618|602|591|590|621|580|583||580|582|600|619|590|606|636|610|630|633|650|660|677|690|675|689|699|690|694|680|677|670|672|690|676|673|650|670|641|653|667|650|650|649|661|685|666|715|705|705||686|682|650|620|655|670
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|591.7|583.3|601.7|600|595|600|621.7|605|611.7|591.7|621.7|636.7|680|678.3|683.3|688.3|665|650|666.7|650|658.3|688.3|700|711.7|710|696.7|700|676.7|666.7|666.7|666.7|670|666.7|666.7|691.7|661.7|656.7|655|640|||645|625||615|581.7|561.7|561.7|550|546.7|563.3|541.7|536.7|565|545|533.3|548.3|558.3|581.7|600|600|613.3|600|608.3|591.7|591.7|616.7|621.7|591.7|566.7|588.3|596.7||581.7|548.3|508.3|520|491.7|533.3|533.3|503.3|500|483.3|505|500|506.7|498.3|500|490|470.8|477.5|470.8|486.7|476.7|479.2|467.5|470.8|508.3||499.2|508.3|440|386.7|380|375|375.8|400|391.7|390|366.7|367.5|375.8|370|383.3|388.3|373.3|338.3|333.3|321.2|321.5|326|363.3|382.5||380|403.3||||400|398.3|400|397.5|422.5|350.8|371.7|416.7|458.3|466.7|483.3|484.2|500|525|484.2|475|484.2|516.7|510|500|499.2|499.2|484.2|490|490|457.5||470.8|433.3|455|466.7|493.3|503.3|476.7|491.7|508.3|516.7|563.3|500|461.7||465|441.7|453.3|483.3|511.7|433.3|505|516.7|553.3|620|620|703.3|900|916.7|876.7|863.3|896.7|975||1000|1000|1033.3|1000|966.7|981.7|975|1000|1016.7|1030|1025|1050|1063.3|1048.3|1083.3||1116.7|1083.3|1091.7|1116.7|1171.7|1150|1185|1206.7|1198.3|1220|1203.3|1206.7|1198.3|1211.7|1170|1150|1181.7|1170|1168.3|1216.7|1261.7|1308.3|1283.3|1178.3|1163.3|1150|1100|1011.7|900|850|870|896.7|913.3|910|920|985|950|911.7|975|1010||955|1100|1148.3|1166.7||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|656.7|657.5|670.8|700|686.7|666.7|604.2|623.3|658.3|704.2|716.7|725|718.3|730|730|733.3|734.2|733.3|750|766.7|790|775|787.5|830.8|845.8|831.7|904.2|865.8|821.7|804.2|791.7|776.7|792.5|800|783.3|800|831.7|828.3|820|||792.5|791.7||816.7|816.7|783.3|787.5|775|758.3|733.3|698.3|700|697.5|709.2|708.3|713.3|724.2|725|750|708.3|714.2|694.2|730.8|742.5|758.3|708.3|675|665.8|649.2|566.7|500||499.2|502.5|484.2|505|511.7|559.2|556.7|512.5|505.8|509.2|504.2|512.5|475|488.3|490.8|508.3|516.7|533.3|550|523.3|558.3|640.8|639.2|650|649.2||642.5|640.8|633.3|639.2|666.7|691.7|637.5|616.7|635|649.2|657.5|691.7|718.3|708.3|683.3|683.3|633.3|633.3|692.5|675|683.3|712.5|735|750||750|758.3||||775|808.3|803.3|794.2|841.7|833.3|850|845.8|884.2|850.8|858.3|850|850.8|852.5|870.8|850.8|854.2|846.7|840|845.8|838.3|839.2|841.7|871.7|833.3|791.7||787.5|771.7|761.7|778.3|775|766.7|741.7|716.7|750|733.3|784.2|815.8|735||725|712.5|708.3|762.5|745.8|750|791.7|809.2|801.7|873.3|800|812.5|842.5|858.3|825.8|875|891.7|891.7||933.3|966.7|945|920.8|915.8|920.8|950|969.2|983.3|1041.7|1004.2|936.7|933.3|916.7|941.7||950|955.8|955|1000|970.8|991.7|1016.7|1020.8|1030|1013.3|1040.8|1041.7|1012.5|1004.2|989.2|966.7|1034.2|1041.7|1041.7|1208.3|1151.7|933.3|907.5|941.7|892.5|885|866.7|950.8|958.3|991.7|1008.3|1019.2|1008.3|1007.5|1100|1146.7|1170.8|1175.8|1225|1217.5||1233.3|1256.7|1275|1266.7|1250.8|1333.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1950|1950|1995|2060|2055|2035|2005|1996|2015|2020|2060|2050|2100|2160|2170|2150|2135|2175|2180|2220|2220|2295|2280|2285|2315|2315|2310|2265|2195|2165|2130|2120|2125|2150|2160|2190|2190|2180|2200|||2090|2010||2120|2125|2035|2070|2120|2130|2185|2110|2065|2065|2155|2100|2100|2145|2220|2350|2305|2255|2285|2270|2280|2280|2350|2340|2290|2255|2125|2030||2025|2100|1950|2030|2025|2110|2130|2200|2180|2095|2095|2060|2145|2245|2245|2270|2205|2160|2200|2200|2290|2380|2320|2310|2455||2450|2505|2515|2515|2565|2595|2620|2670|2650|2600|2560|2610|2685|2585|2600|2705|2760|2670|2650|2630|2630|2730|2730|2745||2730|2780||||2730|2640|2605|2635|2580|2535|2550|2600|2700|2700|2765|2785|2820|2810|2720|2695|2720|2740|2705|2705|2700|2790|2840|2870|2980|2980||3000|2905|2925|2880|3000|3010|3040|3010|3050|3110|3100|3120|3120||3130|3150|3150|3030|3000|2995|3000|3020|3070|3070|3030|2980|3070|3040|2865|2895|2950|3040||3080|3100|2995|2925|2850|2850|2830|2800|2845|2885|2800|2885|2855|2760|2750||2715|2720|2730|2770|2740|2745|2710|2780|2840|2925|2895|2955|2990|2925|2940|2910|2960|2905|2885|2900|2955|2990|2975|2930|2880|2850|2830|2850|2790|2830|2850|2865|2800|2760|2810|2850|2820|2725|2700|2765||2660|2790|2790|2840|2900|2860
04705|946160|/equities/park24-co-ltd|TOPIX500|769.2|784.2|775|771.7|797.5|791.7|800|801.7|800.8|765|749.2|758.3|766.7|766.7|750|716.7|716.7|725|715.8|724.2|733.3|748.3|720.8|729.2|715|706.7|733.3|683.3|678.3|705|691.7|690.8|687.5|699.2|689.2|711.7|707.5|708.3|691.7|||708.3|700||683.3|666.7|698.3|688.3|679.2|682.5|689.2|666.7|659.2|658.3|658.3|643.3|650|645.8|679.2|677.5|665|679.2|660|687.5|705|717.5|703.3|683.3|666.7|666.7|695.8|650.8||679.2|675|579.2|624.2|641.7|666.7|682.5|700|725|707.5|700|684.2|694.2|698.3|713.3|724.2|739.2|750|750|750|745.8|765.8|758.3|745|733.3||741.7|740.8|710.8|724.2|746.7|738.3|700|709.2|716.7|720.8|725|754.2|746.7|731.7|735|740|762.5|729.2|725|708.3|708.3|728.3|735.8|710||707.5|750.8||||792.5|789.2|790|742.5|741.7|716.7|762.5|783.3|778.3|775|815.8|827.5|831.7|800|773.3|776.7|772.5|775|766.7|769.2|774.2|783.3|808.3|832.5|812.5|779.2||791.7|850|791.7|797.5|792.5|791.7|812.5|791.7|823.3|800|833.3|813.3|778.3||804.2|770.8|795.8|806.7|808.3|790|801.9|839.7|852.6|846.2|801.3|777.6|826.9|865.4|842.9|820.5|846.2|871.8||891|903.8|916.7|904.5|897.4|890.4|884.6|871.8|873.1|839.7|833.3|810.9|823.7|805.8|814.1||830.8|833.3|817.9|814.1|826.3|801.3|826.9|820.5|845.5|826.3|865.4|846.8|807.7|865.4|852.6|832.1|797.4|801.3|810.9|827.6|820.5|833.3|878.2|883.3|878.8|846.2|859|862.2|833.3|800.6|810.3|814.1|782.1|791.7|801.3|801.3|862.2|871.8|875|884.6||869.9|891|865.4|865.4|891.7|896.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|356|350|356|356|350|352|356|362|360|370|372|366|382|382|368|360|362|366|366|374|370|374|370|386|386|390|400|402|400|404|422|420|416|416|418|420|402|442|466|||456|456||454|454|438|450|458|434|442|440|444|386|368|362|358|334|326|332|330|318|306|308|320|320|316|310|316|310|310|300||302|292|292|300|298|308|298|300|308|300|296|318|320|310|310|300|286|288|290|288|288|292|286|276|278||270|276|276|278|278|282|274|274|274|270|272|274|272|274|270|268|270|272|274|276|274|264|266|270||270|274||||270|272|272|270|276|278|260|272|282|288|274|270|272|272|278|270|278|280|286|286|280|266|266|258|266|258||260|262|266|260|262|264|262|256|260|262|268|274|266||264|262|246|246|246|246|252|248|252|254|246|250|260|260|258|250|252|258||246|250|250|252|252|254|250|252|258|258|252|252|264|254|248||248|252|260|264|262|260|262|264|270|270|266|270|276|280|286|284|288|288|290|284|284|290|298|292|294|292|284|272|270|270|282|288|278|270|280|292|300|284|296|314||320|314|318|328|328|328
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|170|171.8|173.3|174.8|171.7|165|165.5|157.5|158.3|158.3|166.7|166.7|168.7|167.7|168.3|167.7|167.2|168|169.2|166.7|166.8|166.8|170|176.7|167.5|168.5|173.5|176.7|177|180.8|190|211.8|175|175.5|172|175|175.2|183.3|195.3|||196.3|179.5||166.7|156.5|154.2|150|152|150.3|154.5|149.2|154.2|129.2|130.7|132.5|131.7|130.8|131|130.8|128.7|130|126.5|130.8|131.5|131.7|132.7|128.3|125.2|125.8|123|121.7||120|123.7|113.3|123.3|118.5|123.7|123.3|120|121.3|118|119.2|121.7|123.3|121.8|125.8|121.7|123.2|123.5|126.5|123.7|126.7|122.5|121.3|120.8|120||119.3|120.7|120|120.8|127.5|124|121.8|121.7|121.7|124.5|125|128|128.3|126.7|126.8|126.5|125|125|123.3|126.8|120.2|120.2|122.5|124.2||126.7|126.7||||125|130|128.3|126.7|130|126.7|126.7|128.5|132.5|133|133.7|135|134.3|137.5|132.5|132.5|133.3|141.7|148.2|135.7|133.3|130|130.5|129.2|130|135.7||129.2|130|133.3|131.7|133.3|140.8|142.3|138.3|143.3|144.8|146.7|141.7|133.3||136.7|126.7|130|136.7|136.7|136.7|140|139.2|139.8|133.3|141.7|146.7|146.8|149.8|146.7|145|150|153.3||160|160|160.8|161.5|160|160|158.3|166.7|168.3|175.8|167.2|167.5|171.7|166.8|167.3||170|170.8|167.7|167.5|167.5|173.3|175|173.3|170|166.8|178.3|180|186.7|191.7|190|171.8|175|173.3|180|183.3|178.3|176.7|173.3|173.3|173.3|170|168.5|170.7|173.5|171.7|171.7|174.3|174.8|173.3|176.7|185.2|188.3|186.7|190|191.7||190|195|195|193|194.7|194.5
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|70.7|73|78|80|73.5|67|67.5|68|67.2|70.5|72|75|77.5|80|80|81|85.5|76|81.4|82|86|91|91.5|93.5|94.5|95.5|93.5|95.1|97.2|98.1|98.5|98|95.5|95|98.5|97|108|105|98.6|||94|91.5||93|93|93.5|94.5|100|105|107|101|103|103|108|109|106|102|104|109|91.5|93|97|101|100|106|111|112|110|108|108|108||100|109|91|104|100|113|122|128|135|121|124|136|143|137|147|143|133|137|140|145|153|140|125|113|125||111|110|115|99|106|112|112|115|112|119|114|94.5|88.5|91|100|91.5|99|83|62.5|53|48|54.6|56.9|62.4||65|67||||65.5|67.5|68.3|70|71|65|68|78|87|86.5|93|99|90|100|94|105|108|120|117|117|112|120|122|125|124|125||133|138|146|140|152|155|144|142|154|160|162|161|142||150|134|134|139|129|135|152|162|182|187|150|168|178|200|178|210|242|255||260|272|262|267|270|279|273|287|289|280|277|270|270|271|290||297|300|297|302|310|310|315|330|315|300|301|309|317|310|299|270|289|318|320|338|334|341|340|338|335|341|260|281|281|295|300|306|300|275|293|339|390|406|420|445||420|448|450|440|426|440
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|380|381|376|373|365|360|365|353|360|370|374|375|379|384|390|385|379|383|384|380|382|385|389|392|389|390|381|383|381|385|390|394|386|390|391|392|403|417|420|||418|413||409|400|389|388|388|395|405|386|387|391|400|392|401|405|418|426|424|416|424|418|421|416|414|414|406|375|379|376||382|389|380|393|396|405|401|425|439|431|423|419|420|428|428|424|415|410|415|420|418|425|423|422|425||420|425|420|430|425|419|400|392|383|378|366|367|371|363|368|385|370|379|384|379|370|350|365|387||405|419||||416|419|420|419|407|405|405|417|435|444|450|435|425|427|430|423|428|433|435|438|435|442|449|452|469|473||486|494|489|481|500|507|504|509|518|524|526|522|520||511|520|515|522|528|523|525|530|532|535|536|545|549|557|546|545|547|540||537|544|534|549|545|541|520|531|533|536|545|560|547|530|530||537|521|525|540|530|540|544|554|545|563|578|578|578|581|591|591|585|580|584|585|591|588|580|569|569|565|550|551|558|554|553|555|555|549|550|560|550|545|552|561||568|580|593|590|600|594
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1064.8|1085.1|1099.5|1114|1093.7|1056.1|1096.6|1067.7|1041.7|1038.8|1024.3|1009.8|1021.4|1035.9|1050.3|1006.9|1006.9|1009.8|1012.7|1012.7|983.8|1015.6|1015.6|1041.7|1064.8|1047.5|1064.8|1154.5|1157.4|1186.3|1166.1|1142.9|1070.6|1061.9|1070.6|1079.3|1093.7|1093.7|1099.5|||1099.5|1099.5||1085.1|1056.1|1070.6|1027.2|1021.4|1041.7|998.3|978|969.3|954.9|949.1|966.4|969.3|969.3|983.8|1012.7|998.3|949.1|954.9|980.9|1012.7|954.9|949.1|925.9|940.4|925.9|925.9|923||891.2|917.2|882.5|897|897|925.9|925.9|923|911.5|888.3|923|920.1|914.4|920.1|925.9|917.2|914.4|917.2|920.1|911.5|925.9|925.9|923|934.6|908.6||885.4|882.5|882.5|882.5|882.5|882.5|868.1|868.1|868.1|870.9|866.6|868.1|846.4|853.6|868.1|853.6|882.5|868.1|873.8|897|879.6|902.8|891.2|870.9||905.7|925.9||||911.5|917.2|911.5|923|897|882.5|876.7|873.8|868.1|897|876.7|911.5|917.2|911.5|905.7|899.9|891.2|888.3|894.1|882.5|870.9|870.9|885.4|902.8|879.6|859.4||859.4|859.4|862.3|859.4|853.6|850.7|827.5|824.7|789.9|766.8|763.9|749.4|752.3||737.8|726.3|746.5|752.3|769.7|772.6|761|752.3|737.8|723.4|729.2|763.9|781.2|726.3|720.5|723.4|723.4|726.3||720.5|735|723.4|723.4|694.4|700.2|723.4|708.9|717.6|708.9|708.9|740.7|723.4|740.7|740.7||746.5|746.5|735|735|737.8|729.2|735|752.3|735|749.4|755.2|743.6|746.5|749.4|743.6|740.7|749.4|735|752.3|737.8|737.8|746.5|752.3|752.3|737.8|752.3|726.3|737.8|752.3|726.3|737.8|740.7|746.5|761|766.8|775.5|775.5|766.8|778.4|778.4||781.2|792.8|795.7|781.2|787|798.6
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2605|2630|2600|2675|2690|2600|2490|2470|2500|2420|2430|2430|2570|2575|2660|2530|2490|2445|2470|2430|2370|2475|2480|2440|2500|2535|2555|2735|2610|2600|2640|2600|2520|2480|2515|2530|2475|2500|2380|||2425|2370||2350|2320|2230|2165|2190|2295|2300|2185|2160|2200|2270|2235|2225|2240|2220|2290|2225|2210|2220|2280|2320|2345|2360|2385|2370|2300|2295|2185||2120|2100|2010|2030|2015|2020|2070|2050|2040|1980|1925|1950|2010|2060|2055|2020|2085|2115|2080|2080|2060|2120|2135|2130|2200||2150|2120|2090|2120|2110|2180|2090|2105|2125|2150|2235|2295|2280|2280|2310|2295|2160|2115|2170|2175|2125|2120|2150|2130||2065|2135||||2165|2105|2050|2020|1975|1865|1950|1970|1982|1990|2030|2035|1978|1947|1930|1926|1985|2030|1980|1998|1961|1960|1970|1960|1970|1889||1898|1890|1880|1880|1886|1900|1864|1873|1934|1910|1844|1865|1800||1719|1703|1703|1740|1748|1695|1727|1715|1743|1689|1697|1775|1796|1820|1800|1812|1855|1855||1920|1934|1908|1969|1936|1960|1901|1912|1902|1949|2005|2080|2060|2060|2075||2030|2085|2055|2000|1949|1921|1892|1938|1930|1918|1911|1960|2020|2040|1954|1951|1980|2020|2055|2110|2090|2110|2080|2060|2020|2070|2010|2035|1998|1999|2035|1990|1972|1926|1955|2025|2105|2100|2115|2105||2060|2100|2145|2130|2150|2200
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2460|2440|2410|2410|2350|2385|2375|2395|2390|2345|2370|2400|2455|2500|2500|2475|2420|2290|2325|2300|2290|2290|2375|2380|2165|2100|2110|2150|2100|2150|2170|2115|2265|2280|2295|2350|2360|2400|2430|||2400|2385||2350|2320|2300|2260|2220|2215|2155|2180|2180|2100|2140|2190|2235|2130|2195|2280|2260|2125|2050|2105|2180|2180|2230|2200|2045|2050|2145|2060||1990|1980|1934|1954|1995|2015|2000|1995|1960|2000|1900|1940|1912|1900|1864|1825|1830|1872|1850|1865|1880|1899|1890|1893|1861||1870|1851|1860|1801|1770|1821|1860|1860|1800|1800|1778|1831|1841|1866|1821|1919|1925|1960|1895|1935|1920|1905|1980|1889||1890|1860||||1900|1901|1891|1900|1900|1849|1900|1900|1965|1958|1956|1950|1959|1970|1950|1840|1986|2050|2000|2025|2080|2050|1965|2060|2075|2050||2150|2205|2250|2240|2225|2195|2220|2165|2175|2250|2200|2195|2280||2240|2220|2225|2200|2175|2170|2050|2100|2170|2170|2155|2190|2175|2150|2150|2160|2210|2195||2250|2205|2240|2270|2250|2370|2290|2330|2290|2290|2150|2230|2195|2080|2150||2150|2120|2070|2100|2150|2110|2090|2115|2035|2135|2185|2160|2175|2175|2160|2145|2250|2260|2210|2210|2260|2260|2145|2270|2250|2250|2200|2220|2260|2270|2290|2290|2250|2290|2175|2265|2290|2200|2220|2220||2190|2180|2230|2230|2200|2280
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19200|19120|18160|18670|18900|19090|19360|19140|18890|18980|19790|20400|20860|22060|22000|21200|21990|21540|21770|21610|21600|22850|22800|22990|22980|22830|23530|24010|23750|23430|22560|22690|22540|22120|22110|22300|23500|24900|23870|||23820|22510||21550|21510|21650|20900|21180|22290|22380|20920|20100|20580|20850|20000|19250|19160|19990|21030|20490|19980|19960|21000|21200|21490|22970|22790|22200|20000|18600|17780||18800|19870|18400|18500|17150|18800|19800|20100|20200|18810|17460|17090|18400|19300|19610|20080|20260|20350|20670|20690|19780|19770|19010|18250|20340||19800|20200|21240|21000|21500|22200|22800|23030|22850|22390|22560|23300|23300|23300|23100|23200|23500|23100|23800|22700|21820|21700|23190|23100||23310|22910||||21620|22230|21750|22000|22900|21680|21000|22300|25590|25710|25920|26190|27100|28550|28600|27400|27800|28200|27350|26900|26500|26270|27280|28500|28000|26200||26190|24800|25270|25790|26660|27050|26490|26450|28890|29100|30050|29500|28620||28300|28390|27360|28830|27980|27030|27500|28190|28220|27600|25210|25930|27940|28400|26000|25810|26900|27320||28900|29240|28080|29050|28000|28800|29140|30000|30850|31650|30850|32550|32100|30700|31300||31050|29900|29980|30550|30500|30300|30150|30700|31550|31550|31350|32150|32900|32350|30000|29200|29090|29400|29140|28890|28610|27950|27280|27410|26700|27190|26240|27080|26380|26250|28400|29090|28990|27240|26410|30000|30200|29900|30600|30850||29980|30050|29800|29900|30000|30600
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|670|670|669|678|673.5|667.5|675.5|691.5|724.5|705|725.5|714|740|742.5|747|728|725|725.5|740|747|743|714.5|655|641|634.5|610.5|624|626|636.5|636|640|640.5|612.5|617|613.5|615|615.5|615|600|||600|595||590|595|600|589|599|595|600|590|600|597.5|616||600|615|616.5|625|625|623.5|614|604|605|611|615|614.5|621|597|591|575||589|571|525|530|532.5|575|605|607.5|591.5|550|566|580|596.5|594.5|601.5|610|610||642.5|633|616||625.5||635||600.5|||643.5|650|650|640|645||650|650|637.5|643||655|640||640|624.5|644.5|659.5|682||699|||718.5|||||748||||750||685.5||735.5|733.5||720||700|721.5|735.5||729|748.5||750|731.5||763.5|762||780|805|799|801|811.5|790.5|798|793.5|775|772.5|764|765|733||752.5|739|729.5|715|681|||687|688|684|670|673|700|700|676|708|734|738||750.5|755.5|795|765|685.5|686.5|687.5|671|652|644||651|640|576.5|586.5||583.5|575.5|571||568.5||569.5||555|570.5|567.5|575.5||640||639.5|615|605|600|559.5|559.5||577.5|560.5|530|545||545|541||||600|585|585|585|||590|607.5||611|625|630.5|624|620.5|625.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2615|2690|2720|2610|2485|2310|2460|2500|2600|2600|2625|2585|2660|2735|2600|2690|2765|2900|2890|2890|2850|2950|3000|3000|2980|3040|3100|3080|3090|3170|3080|3140|3120|3250|3330|3370|3800|3930|3780|||3540|3340||3320|3410|3390|3270|3500|3490|3560|3450|3270|3220|3230|3260|3250|3300|3330|3200|2925|2850|2910|3010|3060|2800|2885|2900|2800|2770|2450|2210||2290|2370|2210|2400|2250|2350|2510|2600|2680|2610|2690|2820|2740|2800|2860|2850|2755|2770|2850|2830|2840|3000|2875|2765|3000||2930|3050|3030|3270|3260|3300|3000|2970|3050|3010|2800|2765|2740|2630|2760|3190|2835|2725|2570|2530|3030|3700|3800|3910||4200|4400||||4190|4440|4400|4070|4090|3980|4030|4170|4680|4840|5000|5140|5330|5480|5400|5500|5670|5650|5350|5030|4810|5040|5360|5400|5450|4800||4950|4610|4900|5000|5300|5640|5350|5500|5690|5900|6390|6660|6300||5690|5600|5720|6300|6200|6000|6500|7190|7080|7260|7200|7500|8050|8200|8350|8400|8680|8700||8950|9350|8540|8440|8500|8220|8600|8600|8980|9090|8800|9100|9000|8800|8620||8720|9000|9370|9500|9500|9500|10100|9840|9980|9930|11300|11200|12100|12570|12390|12300|12490|12500|12500|12400|12600|13100|13090|12800|13000|13000|13000|13200|13000|12900|12980|13100|12810|12990|13000|13100|13010|12850|12700|13000||12780|13000|12950|13200|12900|13270
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3360|3500|3500|3520|3450|3460|3340|3500|3350|3300|3450|3510|3550|3500|3550|3600|3430|3600|3650|3550|3590|3790|3690|3690|3650|3650|3550|3630|3520|3450|3490|3260|3250|3290|3380|3380|3440|3470|3480|||3480|3400||3330|3320|3270|3160|3210|3250|3300|3200|3270|3250|3270|3260|3350|3390|3400|3480|3360|3350|3370|3350|3440|3550|3450|3310|3320|3130|3130|3100||3250|3400|3250|3330|3010|3200|3300|3300|3440|3230|3110|3300|3300|3450|3480|3300|3250|3350|3350|3350|3360|3390|3390|3350|3500||3350|3350|3340|3350|3330|3370|3380|3280|3090|3130|3060|3160|3000|3000|3110|3050|2930|2920|2940|2865|2700|2680|2695|2710||2870|2850||||3000|2995|2980|3080|3000|3000|3000|3000|3220|3320|3460|3330|3300|3290|3150|3180|3300|3390|3420|3390|3410|3320|3400|3470|3440|3340||3300|3370|3400|3400|3470|3600|3550|3600|3690|3720|3710|3690|3670||3640|3720|3670|3780|3760|3750|3740|3780|3780|3750|3680|3800|3870|3880|3840|3900|3960|4050||4080|4050|4020|4050|3920|3960|3920|3980|4100|4100|4100|4150|4050|4050|4080||3900|3970|3980|4060|4000|3900|3920|3970|3990|4020|4080|4150|4150|4150|4170|4080|4120|4100|4220|4200|4220|4250|4230|4140|4080|4020|4030|4090|4040|4050|4120|4180|4170|3950|4150|4210|4270|4300|4370|4420||4520|4510|4550|4500|4500|4570
04726|946317|/equities/sankyu-inc|TOPIX500|645|650|640|645|615|615|620|630|635|585|565|580|590|610|580|585|550|510|500|505|505|515|495|490|510|505|510|510|515|500|495|495|495|500|510|500|500|520|535|||550|535||560|555|535|525|525|520|525|515|545|515|515|510|500|490|505|515|510|505|485|470|470|480|505|520|440|450|450|445||435|440|430|430|435|450|455|450|450|450|455|460|460|460|460|460|455|455|465|460|465|470|460|455|450||445|445|445|450|460|460|460|460|465|450|455|455|465|465|470|470|465|465|465|470|450|450|455|445||445|455||||455|465|475|475|460|475|475|475|480|495|500|510|540|485|475|465|470|480|490|485|475|475|470|480|490|485||475|480|475|465|465|465|465|465|455|465|455|465|460||450|455|460|465|465|465|470|470|475|465|455|470|480|470|470|475|475|475||470|470|465|485|480|480|495|495|495|485|475|480|470|465|465||455|450|455|455|465|465|455|460|460|460|460|455|455|455|455|450|450|450|465|455|460|465|465|465|460|465|460|460|465|460|455|460|460|455|475|490|495|495|510|515||500|535|535|525|545|505
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1601|1602|1630|1635|1637|1569|1517|1551|1550|1556|1590|1590|1610|1601|1600|1603|1610|1611|1605|1620|1615|1655|1690|1690|1706|1710|1700|1745|1720|1743|1720|1760|1715|1775|1818|1763|1825|1860|1790|||1762|1658||1640|1643|1629|1601|1625|1644|1671|1625|1595|1600|1615|1591|1590|1616|1640|1680|1610|1580|1550|1600|1628|1650|1711|1690|1631|1540|1549|1500||1555|1620|1600|1650|1650|1680|1770|1701|1661|1570|1600|1645|1650|1658|1661|1688|1630|1655|1695|1650|1645|1670|1680|1685|1718||1705|1702|1772|1707|1809|1920|1915|1856|1900|1950|1950|1790|1820|1750|1790|1899|1770|1715|1700|1585|1560|1600|1694|1731||1881|2050||||1960|1960|1987|2035|2090|1910|1860|2000|2130|2190|2290|2210|2140|1925|2000|1900|1806|1730|1680|1620|1590|1590|1590|1599|1570|1510||1510|1520|1560|1500|1583|1600|1604|1580|1600|1698|1650|1700|1650||1643|1630|1560|1650|1714|1685|1710|1760|1798|1800|1658|1705|1900|1992|1923|1970|1970|2000||2040|2140|2125|2160|2150|2145|2085|2230|2330|2350|2305|2315|2390|2310|2320||2350|2365|2380|2450|2380|2420|2425|2450|2430|2520|2530|2575|2580|2620|2550|2580|2600|2500|2500|2500|2580|2625|2630|2630|2575|2580|2600|2600|2550|2580|2670|2670|2640|2595|2710|2760|2800|2835|2905|2975||2950|3000|3050|3000|3030|3070
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|462|462|463||460|464|459|463|460|456|455|441|444|450|454|460|454|465|462||456|460|464|456|455|437|437|441|438|452|452|452|423|418|412|420|422|428|428|||424|422||422|416|414|405|406|412|415|411|407|418|413|410|416|416|417|428|445|442|446|445|456|456|455|456|455||453||||425|410|410|412|420|433||425|418||420||430|416|419|||419|427|420||||425||423||||442||430|430||||438|438|449|434|433|438|430|431|428||452|||||465|||||450||459||470|456|448|455|444|444|448|442|440|445|441|445||||477|474|479|482|480|448||440|||439||440|||||||422||||425|430|435|430|446|442|440|410|410|417|430|450|445|444|421|417||412|420|427|438||429|429|420|421|417|429|426|421|437|443|||459|454|461|456|456|450||450|458|462||||||473|478|465|485|||520|510|497|493||488|480|467|471|485|491||||504|493|493|500|||529|520|527||544
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|336|341|345|353|332|326|326|329|321|320|325|310|310|307|305|303|302|305|308|304|301|312|310|309|309|307|303|305|278|279|277|278|280|287|281|275|280|295|300|||300|295||292|293|290|284|265|263|266|263|265|263|260|251|251|256|254|260|257|248|238|242|242|241|258|255|247|244|240|232||230|226|224|227|230|232|230|235|235|230|227|228|230|229|232|228|226|225|225|226|227|226|226|225|226||225|223|224|226|226|235|229|227|226|225|225|230|228|231|236|237|229|236|235|240|234|230|235|233||225|237||||232|237|229|236|244|226|231|240|241|243|241|247|251|255|259|256|250|254|265|263|260|264|260|264|265|256||262|250|265|256|263|259|259|258|257|262|265|265|260||269|259|258|260|262|266|263|266|268|266|261|266|269|263|267|269|279|275||278|280|285|280|265|295|291|301|305|310|310|317|315|315|314||316|316|325|321|325|321|323|339|334|341|335|350|344|355|348|343|349|339|345|333|343|345|335|335|340|331|325|320|325|317|320|330|330|330|333|339|338|339|342|353||341|356|365|349|360|372
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2000|1985|1965|1950|1945|1895|1920|1920|1925|1890|1945|1915|1910|1900|1925|1900|1925|1905|1875|1895|1925|1930|1950|1975|1975|1955|1960|1970|1950|1955|1950|1980|1955|1965|1975|1980|1955|1995|2025|||2045|2025||2000|1980|1945|1925|1915|1905|1925|1875|1875|1875|1820|1800|1780|1750|1775|1775|1800|1750|1740|1725|1735|1775|1780|1750|1745|1710|1750|1690||1680|1660|1635|1675|1750|1780|1715|1745|1765|1770|1785|1825|1800|1770|1735|1775|1725|1720|1730|1745|1730|1765|1755|1755|1760||1700|1695|1690|1660|1660|1675|1670|1650|1670|1680|1665|1665|1635|1615|1645|1615|1625|1660|1625|1635|1650|1655|1640|1650||1670|1700||||1720|1700|1670|1720|1690|1650|1660|1680|1675|1675|1685|1670|1680|1725|1715|1650|1675|1705|1740|1805|1685|1670|1665|1670|1670|1630||1665|1675|1670|1660|1670|1700|1690|1685|1675|1735|1685|1725|1695||1675|1660|1700|1720|1700|1695|1690|1700|1685|1705|1700|1730|1725|1750|1705|1760|1760|1775||1755|1785|1750|1775|1750|1750|1790|1780|1770|1775|1725|1730|1750|1685|1705||1715|1725|1720|1745|1750|1755|1765|1780|1775|1790|1815|1800|1810|1860|1830|1825|1825|1815|1810|1800|1800|1800|1825|1825|1825|1850|1850|1860|1870|1860|1880|1925|1860|1850|1885|1905|1940|1900|1945|1950||2085|2125|2125|2075|2135|2150
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|710|725.5|725|725||725||725|710|710|710|710|735||||695||750|720|675.5|685|765|775|795|795|775|762.5|750|750|725|700|695.5|695.5|695|690.5|700|680|680|||700|680||685|680|680|680.5|680|680|690|695|715|705.5|695|670|679.5|650|648|625|625|615|600|605|600|600|598.5|550|540|510|500|495|||500|500|500|492.5|||500|499.5|492.5|496|500|500.5|500.5|525|500|500.5|510|510||525|514.5|505|505|501||501|500|494.5||524.5|491|502|500|501|525|515|525|525|565|500|490|525|525|500.5|500.5|500|500|505|510||505|500||||505|545|545|550|555|597.5|560|625|655|650|640|635|630|675|675|700|700|665|635|635|675|675|675|550|525|540||570|||||600|640|665|630|665|660||||675|685|660||675|680|675|675||675|665|675|660|650|610|||||||610|610|625|||600|575|570|625||675|675|650||625|625|625|635|||645|635|640|645|660|650|665|655|650|650|650|670|670|670|675|700|685|695|710|||725|725|725|725|725|720|700|715|725|710|725|720|725||715|725|740|725|740|740
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1683.3|1666.7|1676.7|1696.7|1663.3|1700|1610|1610|1733.3|1636.7|1766.7|1663.3|1766.7|1773.3|1706.7|1600|1596.7|1573.3|1623.3|1603.3|1600|1733.3|1700|1826.7|1756.7|1750|1703.3|1770|1756.7|1733.3|1783.3|1850|1776.7|1800|1816.7|1866.7|1866.7|1893.3|1850|||1783.3|1700||1630|1633.3|1606.7|1583.3|1610|1633.3|1606.7|1550|1546.7|1556.7|1583.3|1583.3|1530|1553.3|1570|1616.7|1513.3|1546.7|1533.3|1570|1666.7|1650|1630|1480|1336.1|1266.7|1272.2|1208.3||1208.3|1216.7|1111.1|1177.8|1136.1|1252.8|1333.3|1377.8|1380.6|1233.3|1305.6|1341.7|1333.3|1416.7|1416.7|1400|1413.9|1513.9|1461.1|1450|1444.4|1458.3|1436.1|1447.2|1525||1444.4|1472.2|1527.8|1433.3|1511.1|1516.7|1486.1|1441.7|1394.4|1472.2|1536.1|1533.3|1569.4|1588.9|1636.1|1666.7|1666.7|1597.2|1583.3|1430.6|1402.8|1500|1600|1583.3||1663.9|1694.4||||1750|1808.3|1763.9|1763.9|1791.7|1691.7|1497.2|1572.2|1780.6|1861.1|1805.6|1830.6|1869.4|1872.2|1947.2|1855.6|1833.3|1988.9|1938.9|1872.2|1833.3|1797.2|1897.2|2080.6001|2191.7|2038.9||2038.9|2091.7|2225|2277.8|2416.7|2430.6001|2300|2325|2386.1001|2486.1001|2486.1001|2458.3|2400||2327.8|2308.3|2277.8|2283.3|2261.1001|2166.7|2277.8|2358.3|2402.8|2333.3|2319.3999|2416.7|2388.8999|2355.6001|2250|2269.3999|2291.7|2305.6001||2311.1001|2283.3|2288.8999|2277.8|2125|2097.2|2097.2|2077.8|2255.6001|2280.6001|2194.3999|2222.2|2250|2194.3999|2247.2||2175|2150|2055.6001|2108.3|2125|1986.1|1972.2|1997.2|2063.8999|2011.1|1980.6|1994.4|2083.3|2027.8|2000|2000|2080.6001|2052.8|2122.2|1986.1|2033.3|2111.1001|2088.8999|2138.8999|2108.3|2166.7|2027.8|2000|1888.9|1866.7|1872.2|1794.4|1777.8|1777.8|1850|1744.4|1830.6|1769.4|1888.9|1886.1||1783.3|1888.9|1819.4|1747.2|1722.2|1713.9
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6720|6840|6780|6820|6800|6640|6510|6560|6500|6480|6680|6530|6680|6750|6650|6750|6730|6870|6900|6900|7100|7090|7140|7070|7000|7040|7100|7250|7100|7170|7170|7270|7190|7210|7200|7530|7400|7600|7600|||7700|7600||7610|7510|7410|7350|7500|7380|7480|7060|7040|7120|7150|7110|7060|7050|7500|7690|7490|7040|7170|7200|7230|7600|7530|7310|6990|6650|6740|6450||6520|6470|6140|6330|6410|6420|6570|6790|6960|6900|6700|6870|7090|7200|7280|7300|7150|7280|7210|7220|7150|7200|7200|7200|7310||7270|7380|7350|7250|7410|7480|7500|7540|7560|7440|7270|7420|7430|7260|7410|7600|7460|7670|7800|7790|7260|7260|7400|7250||7450|7650||||7740|7800|7640|7460|7280|6970|7280|7400|7540|7600|7580|7900|7830|8080|7880|7610|7680|7680|7700|7910|7720|7440|7690|7440|7200|7110||7300|7150|7210|7200|7480|7780|7770|7640|7630|8000|8100|8300|8180||8190|7820|7820|7850|8000|7830|8170|8320|8350|8280|8100|8310|8470|8290|8230|8210|8350|8450||8410|8420|8520|8750|8590|8730|8430|8260|8290|8450|8400|8500|8350|8150|8320||8210|8270|8240|8540|7820|7910|8050|8070|7900|7840|7750|7950|7900|7590|7300|7200|7450|7340|7470|7310|7400|7100|6900|7060|6580|6370|6300|6560|6600|6600|6630|6800|6850|6660|7000|7310|7500|7380|7600|7740||7470|7570|7470|7450|7400|7500
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|764|720|710|720|750|740|719|693|690|699|685|693|693|673|691|678|667|680|657|651|665|646|525|531|532|533|531|550|526|545|550|551|530|550|564|564|564|580|574|||572|560||565|564|568|550|545|540|540|538|540|523|530|519|517|510|498|490|473|470|475|463|477|480|505|485|477|475|460|444||436|453|430|447|455|465|454|469|475|475|465|481|480|482|478|463|460|460|460|459|461|470|455|458|460||454|453|459|457|461|460|467|460|461|460|461|460|462|458|465|466|463|470|473|464|474|465|460|465||477|490||||490|481|479|480|467|465|465|481|493|500|501|501|525|522|511|510|502|513|518|535|504|503|501|507|506|509||505|505|512|510|512|520|530|518|505|511|524|538|510||506|514|510|522|512|508|514|515|515|510|506|507|515|512|520|538|541|531||522|542|555|555|540|540|540|532|533|525|535|544|550|529|526||531|534|541|555|565|569|556|564|570|575|573|583|581|589|582|584|580|579|585|580|586|588|581|577|582|579|580|590|595|575|580|599|579|533|575|573|580|579|593|617||595|605|590|570|570|567
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|501|500|510|519|500|486|489|495|478|488|496|504|521|532|524|523|512|470|471|471|471|490|479|485|495|508|498|482|478|475|482|485|489|481|487|443|448|473|495|||485|485||475|453|434|400|384|382|388|382|383|374|375|367|365|367|365|369|358|350|346|351|360|355|365|360|356|359|357|350||345|339|315|327|333|339|335|340|339|338|338|337|326|335|332|319|315|317|319|325|330|334|323|324|329||325|322|315|326|325|321|318|319|318|314|316|315|324|320|312|324|305|306|312|325|319|318|321|326||322|333||||333|333|323|326|323|318|317|324|329|330|326|329|330|349|351|353|344|363|365|368|355|335|316|316|314|309||312|315|309|305|308|310|307|310|316|320|321|320|320||327|320|316|312|315|315|318|325|330|343|340|354|355|360|353|355|372|365||363|364|370|368|350|368|350|361|370|377|367|372|365|362|363||361|365|362|367|369|362|361|371|371|372|384|388|381|410|425|423|414|403|400|403|406|407|399|392|398|399|393|404|388|380|388|399|409|410|407|417|415|420|446|451||449|462|452|445|450|464
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1058|1050|1030|1022|995|986|994|996|1014|1031|1011|1004|1010|1024|1030|1034|1028|1040|1062|1090|1100|1113|1120|1117|1134|1120|1112|1090|1080|1060|1075|1061|1073|1088|1090|1062|1058|1075|1075|||1109|1090||1060|1013|973|973|972|965|985|1003|985|974|970|968|978|975|996|1038|1033|996|994|1000|1033|1020|1075|975|974|970|1015|995||995|995|982|985|970|974|1002|1022|1023|1021|985|993|964|970|952|959|957|950|931|951|957|968|962|954|965||965|990|994|998|1000|995|995|1006|1005|1000|1005|1013|1005|1010|983|995|970|977|999|1013|1028|1010|1000|1001||1000|1012||||1045|1030|1019|1001|1024|1002|1005|1002|1012|1012|1019|1024|1038|1040|1059|1013|1045|1065|1060|1100|1061|1057|1077|1057|1100|1060||1084|1055|1096|1100|1120|1120|1098|1075|1105|1133|1143|1161|1173||1185|1145|1140|1138|1154|1140|1151|1150|1150|1120|1096|1098|1085|1115|1099|1106|1118|1121||1095|1098|1095|1070|1050|1044|1035|1054|1035|1055|1049|1061|1049|1025|999||1066|1045|1036|1052|1090|1074|1065|1068|1070|1090|1118|1115|1111|1130|1165|1170|1160|1110|1073|1061|1062|1049|1026|1016|1033|1023|1020|1042|1028|990|1010|1007|995|971|980|1015|1000|1000|1000|1020||1020|1030|1034|1030|1035|1027
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|16740|16500|16290|15850|15490|15360|15050|15390|14700|15000|15550|16000|16510|16800|16620|16260|16890|17000|16990|17100|16800|17530|18210|18320|18050|18260|18330|18910|18500|18800|18440|18300|17900|17800|17640|17170|17610|17850|17650|||17500|17160||16990|16750|16210|16030|16350|16700|17000|15700|15320|15500|15730|15600|15300|15400|16000|16370|15250|15500|15700|15980|16500|16500|17090|16830|16590|15900|15290|14800||14900|14450|14000|14400|14000|15000|15290|15290|14970|14150|13900|14290|14530|15480|15900|15560|15650|14880|14700|14770|14850|14930|15000|15200|15850||15800|15980|15790|15800|16120|16400|16200|16390|16410|16130|16470|16570|16790|16580|16680|16390|16000|15750|15350|15310|14020|14000|14210|14170||13470|13900||||13900|13940|13820|13740|13500|13410|13220|13620|13800|13860|14010|14000|13840|14000|13800|13520|13810|13850|13460|13300|13000|13220|13620|13890|13770|13190||13200|12880|12820|13100|13810|14200|14190|14300|14720|15110|15450|15690|15120||14830|14700|14300|14780|14900|15000|15470|15370|15720|15760|16010|16070|16640|16760|16090|16100|16410|16700||16640|16850|16410|16650|16700|16970|16950|17600|18170|18480|18000|18400|17580|17490|16890||16940|16900|16480|16530|16670|16700|16800|17350|17460|17590|17470|17500|17950|17640|16170|15900|15890|15850|15840|15850|16200|16310|16200|16440|16030|16380|16300|16350|16200|16500|16990|16730|16600|16150|16500|16850|16800|16800|17200|17650||16600|16680|17150|17500|17750|17900
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1996|1990|1950|1939|1936|1939|1948|1950|1932|1900|1922|1920|1932|1925|1925|1905|1900|1889|1884|1874|1850|1860|1860|1865|1845|1821|1812|1832|1811|1816|1813|1800|1820|1855|1860|1877|1885|1888|1855|||1840|1839||1838|1767|1740|1730|1712|1730|1730|1715|1706|1708|1733|1733|1738|1703|1740|1745|1732|1725|1700|1730|1778|1776|1759|1745|1840|1849|1898|1824||1780|1780|1774|1771|1768|1775|1740|1748|1773|1777|1753|1751|1730|1749|1703|1679|1649|1641|1639|1639|1630|1633|1630|1619|1600||1598|1598|1575|1585|1577|1575|1550|1535|1525|1535|1515|1519|1512|1520|1527|1510|1530|1505|1519|1530|1530|1518|1521|1520||1550|1549||||1540|1530|1500|1529|1500|1501|1505|1480|1485|1490|1500|1503|1509|1500|1500|1460|1461|1465|1475|1472|1478|1470|1476|1470|1470|1450||1444|1415|1430|1448|1441|1450|1420|1420|1425|1443|1450|1460|1460||1489|1459|1450|1453|1460|1453|1464|1465|1515|1500|1465|1532|1530|1536|1540|1530|1580|1580||1560|1599|1551|1619|1590|1565|1549|1525|1585|1611|1615|1612|1598|1550|1538||1569|1550|1570|1571|1567|1557|1560|1578|1525|1578|1555|1597|1571|1597|1569|1530|1580|1549|1550|1510|1515|1550|1520|1509|1500|1490|1470|1462|1430|1400|1406|1400|1405|1399|1404|1400|1386|1385|1380|1415||1380|1413|1409|1400|1392|1400
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|497|467|470|481|470|472|470|475|450|451|470|475|485|488|495|495|487|487|485|490|501|503|510|520|540|534|521|529|521|531|530|524|515|520|525|529|530|527|527|||520|520||515|518|520|509|501|503|503|502|497|507|510|507|514|519|498|500|490|477|466|478|494|490|499|493|478|495|500|490||481|490|464|484|473|492|496|493|489|468|460|463|488|485|485|475|469|473|471|467|465|457|432|435|437||408|422|436|405|403|414|413|427|433|434|428|427|389|386|390|387|379|384|380|379|370|381|380|383||385|388||||385|385|385|383|386|377|383|383|401|408|406|415|412|409|396|390|392|398|396|391|380|384|380|385|385|377||374|372|380|378|382|388|380|380|384|395|400|395|397||383|390|387|396|401|402|418|405|411|410|403|412|415|422|420|430|435|434||436|446|434|448|434|428|433|430|438|443|440|441|440|446|451||459|459|455|464|468|459|458|466|471|474|475|484|485|479|464|464|466|465|469|470|475|465|451|455|459|460|460|477|461|462|470|465|466|456|470|481|481|469|487|507||510|535|527|520|540|540
04749|946277|/equities/shimamura-co-ltd|TOPIX500|6200|6500|6590|6810|6750|6750|6900|6960|6960|7000|7060|7100|7050|7270|7330|7300|7380|7200|7120|7250|7300|7490|7500|7500|7570|7510|7500|7500|7800|7900|7700|7840|7600|7590|7660|7740|7790|7890|7980|||7750|7450||7300|7340|7340|7400|7130|7390|7460|7040|6880|6930|6890|7260|7600|7850|7820|8150|7900|7600|7550|7770|8000|7800|8050|7890|7960|7510|7800|7500||7420|7140|6730|6600|6510|6450|6600|6950|6410|6300|6180|6260|6210|6360|6310|6190|6000|6190|5930|6190|6000|6150|6150|6150|6250||6370|6350|6580|6380|6560|6580|6510|6300|5900|6010|6010|5800|5780|5600|5400|5500|4700|4600|4820|5340|5100|5310|5500|6000||6360|6770||||6500|6460|6210|6400|6320|6340|6350|6600|7000|7100|7080|7320|7550|7750|7780|7600|7800|8160|8210|8150|8250|8250|8300|8640|8300|7990||8280|8250|8200|8340|8300|8070|8050|7900|7960|8380|8410|8480|8070||8240|8280|8160|8270|8190|8140|8240|8490|8450|9000|8980|8420|8810|8800|8470|8650|9310|9490||9400|9400|9450|8340|7950|7990|7500|7750|7700|7850|8000|7630|7800|7040|7530||7650|7600|7610|8000|7880|7800|7700|7600|7600|8180|8210|8570|8710|8670|8640|8750|8920|8810|8750|9060|8980|9100|9100|9460|9100|9200|9150|9440|9100|9300|9350|9400|10000|9900|9950|10000|10200|10200|10520|10840||10900|11060|11700|11250|11630|11670
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1870|1913|1850|1878|1831|1679|1710|1765|1750|1748|1741|1799|1726|1810|1837|1860|1860|1880|1887|1876|1881|1904|1905|1914|1901|1890|1944|1908|1950|1950|1979|1955|1975|1970|1991|2000|2015|2010|2005|||1990|2000||1975|2025|2000|1960|2010|2010|2065|2005|2020|2015|2010|2000|2035|2080|2050|2050|2050|1990|1956|1985|2030|1978|2035|2025|1930|1830|1902|1829||1800|1880|1800|1859|1858|1919|1979|1937|1881|1898|1801|1800|1868|1865|1965|1989|2040|2045|2140|2195|2175|2185|2150|2090|2160||2190|2160|2210|2235|2180|2260|2210|2180|2180|2240|2155|2200|2155|2150|2200|2275|2210|2235||2305|2105|2060|2100|2280||2250|2280||||2150|2125||2160|2065|2060|2050|2010|2030|2045|2060|2030|2070|2030|2055|2040|2100||2135|2170|2150|2150|2155|2085|2035|2000|||2025|2015|2045|2000||2105|||||2150|2160||2170|2165|2195|2170|2220|2155|2235|2215|2180|2130|2105|2100|2100|2055|2040|2020|2045|2100||2195|2150|2115|2110|2050|2090|2055|2065|2100|2020|2040|2080|2060|2040|2100||2035|2050|2100|2140|2080|2050|2105|2130|2150|2160|2200|2185|2190|2175|2255|2290|2230|2190||2250|2255||2330|2370|2340|2315|2295|2435|2350|2090|2135|2020|2195|2235|2160|2130|2235|2210|2100|2280||2340|2380|2500|2480|2515|2520
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|495|489|496|502|499|493|470|487|475|462|484|464|485|490|476|461|468|455|452|457|459|464|455|463|459|467|461|476|484|497|496|495|487|500|500|508|502|540|571|||576|585||580|558|529|515|500|490|505|495|485|485|500|503|480|453|439|445|447|432|405|420|415|414|437|441|425|398|414|380||365|361|332|342|352|361|360|355|355|350|352|349|345|342|355|355|342|334|334|334|333|340|328|320|320||300|295|288|295|300|306|300|299|295|288|291|281|288|286|290|290|279|281|297|297|320|325|323|327||330|348||||347|340|341|345|341|343|347|353|342|353|355|349|349|350|350|338|333|339|345|345|340|326|322|315|317|300||304|305|302|301|299|300|293|286|303|305|301|308|314||300|299|287|286|287|290|291|285|289|302|304|307|309|309|301|317|318|324||315|318|320|320|306|316|303|310|316|312|308|316|314|301|309||308|307|311|311|314|312|315|318|313|319|314|320|316|323|318|315|319|312|313|309|307|310|314|305|298|295|296|291|286|288|288|285|287|295|294|308|324|315|309|310||310|310|319|305|311|326
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4550|4580|4450|4470|4490|4300|4200|4200|4230|4240|4290|4240|4260|4270|4280|4230|4320|4270|4460|4580|4660|4800|4950|4840|4900|4950|4920|5000|4850|4840|4860|4820|4890|5030|5000|4830|5000|5040|5050|||5180|5000||4980|4890|4790|4770|4840|4790|4830|4650|4490|4570|4720|4510|4380|4490|4540|4780|4710|4570|4520|4340|4370|4550|4860|4810|4740|4360|4350|3920||3980|3940|3660|3790|3670|3870|3900|4060|4110|3740|3800|3810|4010|4250|4300|4390|4320|4380|4410|4320|4170|4250|4270|4370|4400||4370|4400|4160|4260|4450|4450|4450|4400|4440|4340|4280|4270|4350|4300|4490|4450|4380|4130|4180|4160|3960|4090|4150|4380||4330|4500||||4450|4510|4440|4400|4380|4260|4150|4270|4560|4790|4930|5120|5090|5230|5010|4880|4940|4940|5030|4850|4860|4870|4890|4870|4850|4660||4670|4790|4760|4650|4680|4580|4440|4480|4770|4800|4680|4760|4660||4460|4490|4550|4700|4730|4790|4790|4800|4550|4620|4470|4470|4570|4520|4360|4460|4650|4650||4690|4800|4610|4630|4530|4490|4450|4510|4650|4610|4630|4780|4880|4860|5070||5220|5100|5130|5150|5060|5050|5050|5190|5290|5300|5380|5390|5400|5300|5150|5060|5060|4900|5030|5100|5090|5000|4970|4980|4710|4850|4910|5080|4910|4920|5460|5440|5480|5350|5500|5600|5690|5600|5750|5780||5560|5860|5470|5240|5370|5430
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1053.3|1096.7|1113.3|1096.7|1116.7|1070|1060|1073.3|1010|1063.3|1016.7|1006.7|1043.3|1116.7|1126.7|1080|1133.3|1143.3|1143.3|1143.3|1066.7|1173.3|1220|1233.3|1220|1210|1233.3|1206.7|1146.7|1173.3|1076.7|1073.3|991.7|966.7|966.7|1000|1033.3|1016.7|1036.7|||1016.7|996.7||956.7|973.3|983.3|963.3|976.7|1020|1016.7|936.7|923.3|960|990|933.3|895|923.3|933.3|956.7|856.7|845|875|913.3|918.3|931.7|1016.7|1000|966.7|850|813.3|821.7||825|808.3|731.7|868.3|866.7|956.7|991.7|1033.3|1066.7|1000|990|996.7|1000|1030|1096.7|1116.7|1070|1086.7|1123.3|1180|1193.3|1193.3|1216.7|1243.3|1200||1200|1203.3|1203.3|1233.3|1283.3|1290|1270|1323.3|1313.3|1306.7|1306.7|1303.3|1306.7|1336.7|1356.7|1310|1150|1193.3|1166.7|1100|988.3|1033.3|1013.3|1040||1050|1100||||1083.3|1070|1046.7|1033.3|1043.3|1066.7|1080|1126.7|1246.7|1233.3|1310|1360|1383.3|1383.3|1383.3|1333.3|1400|1383.3|1366.7|1343.3|1293.3|1366.7|1396.7|1433.3|1403.3|1340||1383.3|1343.3|1333.3|1350|1433.3|1503.3|1403.3|1450|1516.7|1523.3|1583.3|1583.3|1500||1403.3|1340|1333.3|1443.3|1500|1496.7|1523.3|1496.7|1516.7|1490|1413.3|1416.7|1453.3|1546.7|1433.3|1486.7|1526.7|1500||1516.7|1480|1466.7|1516.7|1550|1530|1466.7|1416.7|1550|1646.7|1623.3|1750|1766.7|1700|1726.7||1776.7|1783.3|1733.3|1866.7|1840|1830|1863.3|1883.3|1873.3|1903.3|1866.7|1873.3|1916.7|1933.3|1900|1900|1933.3|1576.7|1590|1583.3|1546.7|1583.3|1593.3|1556.7|1473.3|1353.3|1316.7|1350|1286.7|1300|1350|1313.3|1216.7|1266.7|1330|1366.7|1350|1333.3|1383.3|1403.3||1393.3|1446.7|1513.3|1500|1533.3|1563.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2605|2620|2600|2610|2680|2630|2600|2600|2595|2505|2525|2540|2590|2655|2735|2630|2670|2720|2710|2645|2600|2600|2495|2500|2485|2365|2530|2610|2500|2465|2300|2280|2235|2275|2280|2200|2100|2150|2120|||2260|2275||2230|2280|2265|2295|2285|2140|2270|2075|2080|2095|2105|2060|2015|2050|2060|2100|2120|2050|1940|1932|1940|2010|1987|2075|1990|2050|2050|1800||1830|1790|1659|1702|1721|1806|1774|1864|1830|1836|1810|1922|2045|2060|2070|2070|2035|2030|2080|2080|2070|2020|2085|2050|2075||2025|1998|2090|2085|2125|2035|2025|2035|2065|2050|2030|2085|2115|2155|2015|1985|2010|2010|2015|2020|2170|2210|2290|2310||2330|2380||||2335|2320|2290|2235|2200|2160|2205|2200|2235|2240|2300|2360|2220|2200|2200|2200|2170|2115|2195|2215|2205|2245|2240|2200|2200|2200||2190|2180|2205|2190|2230|2180|2190|2250|2170|2250|2250|2215|2150||2120|2095|2080|2100|2070|2050|2050|2040|2030|2060|2040|2020|2040|2050|2055|2070|2070|2060||2000|2045|2020|1980|1975|2005|2000|1977|1959|1978|1949|1980|1920|1844|1850||1885|1870|1850|1854|1836|1837|1837|1844|1840|1850|1849|1814|1800|1788|1818|1847|1860|1880|1888|1840|1820|1801|1805|1850|1770|1850|1803|1790|1774|1760|1768|1779|1790|1819|1796|1715|1851|1853|1851|1899||1905|1930|1930|1911|1925|1965
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1172|1205|1184|1177|1185|1185|1172|1167|1153|1143|1150|1150|1144|1150|1150|1155|1175|1200|1200|1190|1200|1205|1188|1197|1206|1212|1220|1259|1225|1240|1256|1260|1255|1300|1271|1270|1259|1341|1332|||1398|1390||1340|1320|1349|1320|1330|1309|1295|1253|1255|1262|1238|1229|1244|1235|1244|1266|1284|1273|1252|1250|1260|1259|1245|1236|1210|1226|1235|1205||1230|1200|1160|1170|1171|1200|1200|1183|1205|1190|1208|1180|1171|1201|1199|1160|1150|1143|1149|1133|1120|1153|1155|1150|1120||1081|1076|1095|1195|1220|1221|1225|1222|1246|1230|1230|1239|1244|1201|1205|1191|1177|1175|1182|1190|1184|1200|1215|1201||1230|1295||||1290|1300|1290|1290|1312|1300|1290|1328|1316|1300|1310|1316|1375|1375|1300|1284|1370|1402|1450|1440|1429|1400|1385|1369|1371|1360||1400|1380|1384|1339|1330|1295|1270|1251|1211|1279|1294|1450|1420||1420|1413|1409|1397|1398|1390|1400|1386|1400|1381|1370|1393|1360|1390|1364|1368|1404|1400||1397|1390|1380|1359|1322|1345|1341|1340|1339|1323|1245|1237|1217|1205|1206||1225|1220|1225|1250|1233|1230|1235|1260|1275|1280|1273|1275|1290|1300|1297|1301|1301|1300|1312|1315|1321|1330|1350|1385|1305|1359|1350|1402|1370|1354|1350|1361|1381|1380|1345|1317|1350|1374|1399|1415||1380|1419|1453|1411|1461|1501
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5290|5290|5250|5220|5140|5070|5070|5130|5030|5050|5050|5070|5110|5100|5100|5120|5110|5120|5120|5120|5080|5100|5070|5060|5060|5040|5120|5280|5210|5270|5310|5120|5100|5200|5140|5150|5210|5320|5330|||5340|5270||5250|5200|5160|5190|5200|5140|5200|5100|5080|5100|5060|4880|5000|5070|5000|5020|4900|4920|4810|4820|5010|5140|5170|5190|4900|5010|4990|4790||4700|4760|4650|4800|4800|4810|4810|4830|4910|4840|4860|4950|4990|4980|5060|5060|4920|5150|5150|5190|5170|5200|5140|5070|5100||5090|5130|5030|5040|5010|5000|5050|4970|5010|4970|4960|5000|5060|4950|4960|4980|4870|4890|4890|4860|4870|4940|4970|4930||4960|4950||||4900|4950|4900|4860|4900|4850|4900|4980|5040|5000|5010|4990|5070|5020|5010|5030|4950|4950|4910|5150|4900|4810|4780|4750|4910|4950||4850|4850|4810|4800|4940|4850|4970|4850|4860|5000|4930|4810|4760||4900|4790|4700|4790|4750|4710|4750|4850|4810|4850|4800|4800|4800|4890|4760|4750|4810|4830||4830|4950|5090|5100|4820|4850|4840|4810|4850|4940|4920|4800|4850|4800|4970||4630|4970|5010|5200|5100|5100|5100|5100|5200|5200|5250|5300|5350|5390|5550|5460|5390|5350|5320|5320|5310|5300|5350|5310|5310|5310|5340|5350|5300|5270|5260|5350|5250|5300|5340|5350|5380|5420|5430|5480||5400|5450|5500|5450|5500|5520
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2200|2300|2230|2280|2220|2230|2290|2290|2230|2290|2330|2320|2410|2430|2400|2300|2340|2350|2350|2370|2350|2320|2350|2390|2470|2510|2480|2450|2430|2470|2500|2450|2420|2480|2600|2550|2500|2620|2790|||2790|2780||2710|2800|2790|2790|2730|2680|2730|2630|2690|2710|2700|2690|2800|2780|2750|2830|2870|2770|2610|2610|2590|2560|2630|2640|2580|2250|2240|2230||2210|2190|2010|2320|2150|2340|2370|2240|2330|2160|2140|2280|2360|2330|2230|2100|2090|2070|2090|2030|1960|2040|2060|2060|2020||1920|1910|1850|1750|1770|1850|1860|2000|1950|2030|1890|1850|1880|1770|1790|1770|1600|1600|1580|1570|1530|1640|1520|1510||1460|1560||||1520|1540|1390|1360|1360|1300|1290|1310|1370|1380|1440|1460|1470|1530|1500|1370|1360|1410|1450|1470|1330|1350|1270|1270|1240|1180||1180|1200|1210|1210|1270|1270|1300|1300|1300|1340|1350|1350|1310||1300|1280|1300|1350|1360|1330|1380|1330|1340|1360|1340|1330|1390|1400|1400|1370|1350|1360||1370|1400|1450|1380|1370|1310|1350|1380|1350|1350|1320|1350|1340|1320|1320||1360|1340|1340|1400|1420|1410|1470|1490|1490|1500|1500|1550|1560|1570|1610|1560|1580|1580|1600|1620|1600|1630|1630|1640|1570|1560|1630|1600|1560|1550|1550|1590|1550|1520|1540|1600|1600|1600|1650|1700||1620|1650|1680|1720|1790|1840
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13750|13690|14430|14950|14650|14590|14000|13800|14180|14000|14200|14530|14510|15100|15100|15290|15250|15040|14900|14750|14500|15300|15060|14200|14050|14100|14500|14810|14010|14290|14110|14240|14300|14900|15200|15150|15800|16020|15300|||14930|14600||14640|14700|14200|13990|14120|14470|15000|13300|13280|13500|13930|14600|13780|14000|14000|15000|14600|14300|14160|14400|14810|15790|15800|15510|14350|14150|14000|13490||13250|13030|12000|12600|11800|11900|12220|12600|13000|12420|12400|12400|12580|12640|12850|12950|12780|12850|13200|13110|13630|13120|12400|11750|13700||13040|13600|13990|14410|14560|14720|14500|14840|14730|14550|14880|14900|14550|14590|14700|15540|15200|14650|15000|14320|13810|13750|13500|14800||14600|15200||||15100|14250|14050|13830|12290|12480|12500|14450|15530|15830|15750|16300|16800|16510|16440|16150|16400|16280|16450|16750|15800|15900|15710|15330|15400|14710||15360|15800|15990|16000|16410|16270|15570|16260|16850|17350|17060|17410|16800||16300|16240|15810|16570|16810|16200|17000|17200|16860|17370|17370|17570|18380|18180|17300|17750|17720|18000||18000|18050|17300|16900|17550|17690|16950|16450|16330|16680|16790|17840|17800|16800|17520||17680|17400|17120|17900|18100|18050|18120|18770|19030|19100|19560|19640|19950|19800|19350|19100|19520|19400|19490|19230|19500|19410|19000|18900|18780|19380|19130|19400|19600|19520|19590|19240|19500|18330|19050|19220|19500|19010|19190|19750||19200|19590|19380|19400|19700|19300
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|693.3|695|691.7|710|731.7|678.3|655|648.3|678.3|683.3|696.7|708.3|720|748.3|756.7|725|750|731.7|745|761.7|745|781.7|803.3|811.7|840|835|861.7|881.7|831.7|853.3|870|865|835|850|863.3|850|908.3|916.7|910|||856.7|800||771.7|768.3|750|750|790|813.3|833.3|750|735|765|783.3|771.7|751.7|765|766.7|823.3|758.3|761.7|770|783.3|816.7|816.7|888.3|825|745|728.3|713.3|690||693.3|710|625|721.7|661.7|786.7|811.7|836.7|958.3|850|836.7|885|858.3|860|925|950|850|838.3|896.7|888.3|916.7|985|1006.7|973.3|1041.7||975|958.3|1041.7|946.7|976.7|1108.3|1101.7|1163.3|1100|1118.3|1141.7|1175|908.3|866.7|915|856.7|800|670|628.3|553.3|523.3|551.7|595|625||651.7|695||||666.7|713.3|665|631.7|673.3|646.7|616.7|683.3|811.7|816.7|826.7|890|830|868.3|926.7|933.3|960|1048.3|1016.7|1033.3|948.3|946.7|985|1013.3|1045|960||1091.7|1091.7|1143.3|1116.7|1203.3|1250|1158.3|1116.7|1300|1350|1360|1333.3|1203.3||1180|1141.7|1123.3|1246.7|1251.7|1230|1341.7|1316.7|1426.7|1451.7|1300|1291.7|1458.3|1508.3|1325|1383.3|1428.3|1458.3||1585|1681.7|1650|1658.3|1648.3|1708.3|1633.3|1746.7|1846.7|1950|1880|1766.7|1833.3|1628.3|1813.3||1950|1948.3|2058.3|2216.7|2308.3|2283.3|2210|2201.7|2350|2448.3|2216.7|2258.3|2300|2365|2101.7|1900|1796.7|1846.7|1783.3|1691.7|1775|1856.7|1958.3|1866.7|1750|1923.3|1691.7|1520|1383.3|1366.7|1476.7|1495|1558.3|1375|1626.7|1700|1790|1750|1926.7|2016.7||1966.7|2143.3|2200|2116.7|2000|2018.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2040|2033.3|2020|2100|2100|2033.3|2046.7|2073.3|2100|2100|2300|2206.7|2240|2253.3|2253.3|2160|2200|2153.3|2146.7|2073.3|2133.3|2166.7|2133.3|2153.3|2253.3|2200|2286.7|2340|2313.3|2320|2313.3|2266.7|2240|2220|2273.3|2333.3|2386.7|2446.7|2400|||2293.3|2233.3||2253.3|2253.3|2293.3|2253.3|2200|2146.7|2126.7|2060|2053.3|2073.3|2106.7|2053.3|2080|2113.3|2120|2133.3|2040|2026.7|2006.7|2046.7|2100|2160|2200|2200|2200|2046.7|2066.7|1966.7||1976.7|1966.7|1900|1956.7|1900|1943.3|1996.7|2013.3|2126.7|2000|1933.3|2053.3|2066.7|2080|2180|2146.7|2133.3|2233.3|2280|2320|2266.7|2213.3|2253.3|2200|2200||2206.7|2140|2153.3|2180|2233.3|2266.7|2206.7|2273.3|2193.3|2146.7|2200|2193.3|2140|2146.7|2180|2240|2213.3|1996.7|1906.7|1900|1906.7|1920|1876.7|1946.7||1940|2006.7||||2053.3|2100|2086.7|2100|2140|1960|2000|2233.3|2313.3|2333.3|2386.7|2413.3|2400|2433.3|2413.3|2486.7|2486.7|2440|2433.3|2500|2366.7|2400|2386.7|2433.3|2500|2440||2500|2520|2633.3|2666.7|2733.3|2866.7|2826.7|2533.3|2666.7|2706.7|2733.3|2680|2586.7||2513.3|2526.7|2500|2486.7|2433.3|2366.7|2466.7|2566.7|2666.7|2566.7|2426.7|2513.3|2693.3|2746.7|2666.7|2726.7|2866.7|3000||3100|3120|3000|3033.3|3000|2966.7|3006.7|3133.3|3253.3|3273.3|3326.7|3320|3333.3|3200|3360||3333.3|3426.7|3533.3|3366.7|3353.3|3300|3333.3|3506.7|3646.7|3533.3|3533.3|3533.3|3566.7|3840|3833.3|3680|3826.7|3920|4126.7002|3880|3900|4100|4200|4133.2998|3966.7|3833.3|3800|3866.7|3766.7|3720|3680|3800|3740|3480|3666.7|3800|3800|3833.3|3933.3|3946.7||3866.7|3966.7|4033.3|4033.3|4006.7|4066.7
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|900|888|894|909|896|877|858|860|843|811|833|806|815|808|803|830|810|813|832|820|827|838|855|857|871|846|840|858|850|850|866|872|866|893|865|872|914|905|911|||934|920||890|900|887|852|856|881|889|858|868|874|870|860|850|821|887|900|905|875|902|864|869|873|900|900|899|886|900|870||879|889|821|851|895|879|851|817|830|838|878|870|861|854|882|885|869|858|840|845|833|884|870|835|849||845|830|810|800|809|837|840|854|840|830|830|825|812|796|770|807|819|820|790|790|755|767|761|733||700|724||||702|718|720|696|708|690|711|740|768|790|755|759|747|748|761|740|744|778|780|798|785|761|765|754|751|711||710|720|718|724|740|734|747|744|740|750|755|756|780||760|760|751|760|730|689|681|669|637|619|613|620|623|657|641|678|690|715||699|710|703|674|652|641|675|680|676|685|696|700|696|700|710||712|730|729|749|730|740|730|717|695|714|722|725|755|755|753|740|740|745|740|745|752|770|769|760|740|775|747|770|750|754|751|749|775|772|750|772|824|813|820|825||809|800|820|815|824|811
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4750|4700|4630|4750|4605|4430|4360|4400|4405|4550|4640|4655|4800|4845|4755|4800|4975|4880|5035|5070|5150|5250|5325|5410|5350|5350|5450|5485|5355|5250|5275|5415|5275|5395|5525|5525|6020|5995|5875|||5970|5800||5915|5750|5640|5570|5770|5875|5500|5250|5180|5240|5230|5155|5130|5125|5375|5475|5120|5075|5100|5105|5200|5125|5195|5120|5000|4635|4550|4460||4525|4595|4515|4555|4550|4760|4740|4715|4715|4650|4635|4725|4700|4770|4755|4690|4735|4810|4890|4775|4755|4820|4795|4930|4915||4925|5030|5055|5250|5355|5400|5285|5285|5215|5090|5200|5105|5255|5340|5400|5235|4770|4600|4845|4800|4900|5030|5285|5425||5415|5450||||5400|5490|5495|5410|5560|5445|5340|5385|5850|5905|5975|6090|6185|6270|6475|6485|6390|6250|6150|6100|5965|5875|5690|5665|5490|5375||5450|5355|5340|5400|5700|5875|5900|6150|6460|6505|6625|6490|6360||6115|6120|6160|6090|6100|6050|6065|6090|6145|6420|6350|6200|6250|6250|6095|6250|6460|6475||6400|6325|6050|6100|6025|5885|6100|6050|6125|6200|6340|6560|6520|6505|6735||6650|6835|6900|6975|6790|6650|6825|6830|6945|7050|7195|6950|6975|7005|7030|6805|6870|6690|6955|6990|7190|6950|6895|6850|6480|6625|6440|6450|6505|6720|6800|6665|6625|6465|6650|6945|6935|6750|7125|7470||7375|7680|7600|7425|7475|7475
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|571|560|571|585|577|571|560|574|568|550|567|574|600|598|599|575|590|594|587|607|590|600|595|590|613|615|600|612|615|639|628|639|635|657|665|658|651|662|669|||668|660||639|637|643|635|644|647|640|624|617|622|632|630|631|634|644|665|657|625|612|610|625|641|655|645|618|600|613|572||557|565|522|542|542|574|549|565|559|545|549|547|563|573|570|557|546|549|543|519|520|528|534|530|545||560|566|579|580|595|601|586|590|584|585|573|561|580|593|581|572|555|563|567|564|565|567|574|550||547|561||||578|575|570|560|535|513|510|515|535|544|541|542|531|524|518|517|503|524|519|508|487|488|487|485|485|479||485|490|493|498|510|513|515|512|515|525|524|530|518||545|548|535|542|520|512|517|515|509|520|503|512|514|523|504|521|526|517||521|537|530|546|539|540|508|505|491|501|503|496|500|491|487||494|476|483|486|485|491|491|492|496|501|502|518|501|522|522|530|523|518|530|525|537|546|551|545|531|541|541|552|547|525|530|538|567|526|545|560|610|570|595|620||593|609|625|633|650|650
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|854|850|848|825|831|799|773|777|753|780|796|785|827|821|806|836|832|840|833|841|863|865|885|891|891|904|914|900|867|867|865|900|880|895|890|887|865|900|907|||930|915||914|893|875|850|888|873|880|838|820|844|844|835|819|850|875|890|858|800|769|788|805|824|838|832|848|815|775|700||742|724|700|728|725|760|772|758|755|740|757|788|767|723|735|721|720|723|729|722|729|740|728|730|748||734|747|746|749|755|771|755|763|790|781|775|780|797|785|811|827|799|790|780|781|780|786|775|793||795|832||||810|814|803|799|788|776|789|791|800|807|814|850|852|875|868|851|872|895|905|907|877|869|860|804|819|811||857|860|913|902|920|925|900|907|921|949|973|995|990||960|957|960|956|940|905|911|908|920|952|935|959|956|961|947|969|989|980||1009|1025|988|962|946|932|913|910|900|881|852|900|929|893|876||880|850|875|914|904|924|913|943|949|930|958|945|965|970|924|917|960|947|968|995|970|964|980|997|985|1040|995|1028|965|981|996|1010|990|990|999|1006|1020|1028|1067|1085||1075|1073|1107|1105|1130|1132
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1684|1692|1688|1664|1690|1690|1670|1676|1690|1685|1685|1688|1700|1692|1726|1690|1700|1710|1686|1670|1651|1598|1600|1586|1600|1531|1535|1611|1601|1620|1630|1680|1644|1670|1675|1640|1640|1611|1650|||1692|1715||1720|1730|1708|1730|1729|1680|1703|1674|1675|1726|1710|1720|1730|1760|1757|1767|1771|1733|1759|1720|1756|1750|1740|1785|1782|1782|1848|1737||1750|1697|1670|1683|1706|1792|1777|1761|1681|1721|1745|1719|1782|1801|1779|1800|1817|1875|1879|1875|1868|1873|1952|1969|1999||1905|1768|1750|1725|1746|1710|1697|1710|1750|1710|1692|1708|1734|1721|1680|1652|1684|1620|1624|1684|1767|1801|1835|1810||1836|1903||||1950|1890|1940|1900|1850|1796|1800|1806|1874|1834|1849|1895|1800|1794|1705|1632|1646|1620|1675|1667|1680|1662|1654|1601|1635|1666||1650|1620|1627|1600|1600|1500|1485|1493|1456|1461|1468|1449|1449||1452|1430|1329|1321|1337|1340|1368|1310|1312|1327|1333|1340|1375|1352|1350|1390|1395|1430||1419|1439|1430|1410|1450|1478|1463|1423|1401|1418|1416|1407|1400|1399|1376||1405|1380|1350|1399|1382|1356|1348|1385|1373|1380|1380|1368|1405|1392|1440|1390|1437|1385|1380|1365|1376|1382|1410|1397|1370|1358|1362|1395|1338|1345|1362|1301|1306|1290|1330|1317|1340|1315|1349|1370||1302|1400|1329|1305|1355|1394
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1438|1430|1405|1387|1375|1345|1325|1315|1306|1390|1480|1480|1500|1548|1600|1534|1514|1497|1557|1558|1595|1683|1632|1650|1650|1648|1600|1630|1578|1590|1570|1578|1546|1552|1589|1590|1550|1590|1561|||1560|1555||1538|1550|1544|1500|1534|1480|1500|1454|1450|1479|1485|1470|1401|1405|1449|1528|1480|1460|1440|1445|1500|1497|1508|1480|1485|1359|1340|1260||1228|1300|1231|1300|1240|1310|1330|1410|1419|1378|1350|1362|1385|1419|1468|1465|1444|1415|1420|1440|1460|1610|1639|1635|1650||1647|1640|1665|1670|1690|1720|1700|1735|1730|1695|1680|1800|1861|1821|1949|2000|1890|1840|1907|1888|1848|1934|1884|1910||1920|1890||||1918|1928|1930|1890|1908|1900|1894|1998|2060|2000|2020|2040|2135|2195|2090|2120|2070|2105|2020|1973|1865|1869|1990|1984|1960|1911||1953|1968|2005|2050|2100|2075|2010|2000|2070|2160|2245|2260|2165||2100|2055|1963|2020|1988|1879|1930|2055|1988|2000|1960|1933|1940|1949|1850|1881|1990|2000||1994|1991|1955|1960|1925|1916|1895|1829|1786|1810|1830|1837|1800|1841|1850||1856|1904|1908|1922|1930|1870|1847|1906|1950|2000|1970|1898|1840|1840|1800|1850|1834|1801|1830|1800|1804|1849|1865|1820|1701|1722|1730|1800|1689|1694|1848|1816|1799|1725|1753|1760|1777|1780|1810|1900||1867|1980|1919|1833|1859|1860
04782|949876|/equities/sumitomo-forestry|TOPIX500|780|772|763|769|779|760|773|733|740|746|755|754|770|789|799|785|788|780|777|767|780|772|771|775|745|746|749|762|742|757|730|742|750|750|760|778|800|810|840|||830|814||799|809|804|794|796|803|775|772|765|759|750|726|724|760|760|727|735|692|691|707|723|720|722|728|736|683|691|671||675|653|628|632|631|665|670|664|675|679|672|680|678|710|700|671|677||688|685|680|689|688|678|684||670|670|673|687|670|688|690|687|689|690|675|675|689|700|724|774|750||735|763|746|745|755|780||759|778||||753|730|698|720|664|678|672|695|681|665|670|660|660|671|676|645|655|653|670|695|680|683|681|695|680|635||650|673|674|672|670|682||665|674|690|709|701|680||710|679|686|691|690|690|683|681|691|710|740|||735|749|760|755|787||770|749|768|752||770|737|750|745|760||780|769|752|770||757|747|770|780|751|730|790|778|780|790|800|829|840|850|831|840|820|801|790|810|815|820|830|810|810|800|820|822|839|805|807|818|823|830|838|815|815|789|812|850||838|850|840|845|850|844
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|850|860|840|855|830|800|820|830|830|825|830|845|870|890|890|845|840|850|875|895|875|905|930|915|905|885|890|895|875|875|880|880|870|915|905|905|935|975|1000|||1025|1030||1045|1045|1005|950|950|935|950|945|940|920|915|880|875|880|895|930|925|845|815|830|845|815|805|815|795|790|780|775||760|765|755|775|780|815|805|840|875|820|845|890|910|850|855|840|820|810|825|835|830|855|840|835|845||835|825|805|815|840|835|830|820|825|815|825|850|835|845|870|830|810|810|800|795|805|820|835|840||875|915||||900|930|885|905|925|870|875|890|980|995|1000|1025|1050|1075|1085|980|1055|1080|1125|1105|1050|1060|1085|1100|1100|1140||1120|1125|1175|1150|1165|1150|1170|1160|1180|1210|1160|1235|1160||1080|1065|1075|1065|1070|1075|1125|1120|1140|1115|1105|1120|1140|1135|1100|1150|1215|1220||1210|1205|1210|1205|1190|1260|1260|1250|1255|1325|1250|1235|1225|1230|1275||1290|1300|1300|1320|1320|1305|1325|1350|1360|1345|1340|1400|1405|1440|1430|1450|1445|1370|1320|1275|1295|1340|1375|1425|1405|1400|1370|1350|1355|1370|1385|1380|1370|1290|1455|1555|1555|1530|1570|1600||1515|1735|1735|1690|1775|1790
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1152|1166|1168|1186|1182|1164|1140|1140|1140|1126|1160|1130|1170|1186|1166|1130|1140|1176|1160|1130|1178|1208|1240|1150|1194|1186|1200|1218|1182|1102|1040|1040|1012|1028|1040|1026|1014|1040|1062|||1064|1024||1006|1026|996|972|978|980|996|978|970|1006|998|960|942|960|962|1006|1020|950|932|948|964|978|972|980|942|962|928|908||910|890|846|906|902|934|904|896|902|892|900|914|906|952|922|890|900|884|868|870|888|930|924|928|948||920|952|942|978|970|1020|964|984|990|1000|1006|1038|1048|1050|1052|1078|1040|1034|1048|1060|1056|1114|1102|1096||1200|1206||||1180|1154|1154|1160|1156|1092|1060|1060|1114|1120|1144|1150|1150|1144|1078|1064|1122|1150|1150|1130|1120|1040|1034|1052|1038|1028||1010|1020|1010|1012|1052|1090|1064|1074|1100|1120|1134|1146|1098||1136|1126|1130|1134|1174|1140|1196|1220|1200|1198|1184|1216|1240|1220|1196|1152|1202|1190||1240|1240|1228|1228|1190|1236|1174|1104|1114|1136|1118|1160|1108|1114|1134||1180|1218|1210|1230|1258|1230|1210|1256|1224|1170|1150|1166|1118|1108|1090|1108|1080|1064|1032|1016|1036|1000|990|980|940|970|958|910|882|916|930|862|850|860|886|860|866|840|884|908||920|960|948|934|970|1010
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2650|2640|2600|2630|2640|2570|2650|2650|2650|2620|2740|2770|2810|2950|2850|2810|2900|2950|2980|2970|2960|3030|2950|3030|3200|3260|3280|3350|3290|3320|3400|3430|3320|3470|3680|3520|3600|3740|3800|||3880|3700||3550|3500|3480|3440|3370|3420|3500|3360|3370|3450|3390|3400|3410|3440|3350|3580|3500|3320|3270|3190|3290|3340|3350|3300|3100|2900|2970|2870||2850|2780|2560|2810|2700|2970|3020|3060|3060|2900|2930|3000|3050|3000|3210|3030|2760|2810|2900|2880|3000|3050|3310|3310|3400||3350|3390|3380|3510|3650|3830|3540|3430|3410|3390|3400|3620|3620|3650|3770|3600|3290|3450|3320|3400|3100|3250|3100|3310||3500|3870||||3910|3900|3600|3780|3630|3580|3870|3960|4340|4380|4470|4540|4660|4800|4540|4450|4530|4700|4780|4600|4540|4480|4470|4400|4390|4180||4300|4250|4370|4550|4660|4770|4610|4650|4700|4800|4820|4910|4850||4710|4700|4620|4710|4800|4660|4880|5070|5050|4870|4690|4700|4580|4640|4500|4600|4710|4800||4930|4800|4760|4870|4660|4590|4530|4500|4660|4700|4820|4770|4620|4560|4650||5030|5120|5060|5190|5250|5300|5370|5150|5100|5210|5190|5230|5070|5270|5350|5500|5590|5370|5450|5370|5480|5580|5610|5600|5230|4850|4840|5000|4690|4770|4950|4920|4910|4760|5080|5290|5580|5180|5250|5760||5740|6170|5900|5900|6090|6200
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|749|747|733|726|704|685|681|690|687|677|668|655|684|680|674|662|670|668|650|634|616|616|619|615|616|608|615|625|614|611|619|635|631|636|642|656|652|661|670|||679|677||680|689|686|661|664|664|684|674|678|679|680|678|674|643|660|695|690|653|629|619|595|620|635|635|635|635|623|591||580|580|530|586|570|626|610|598|577|579|560|569|574|595|610|600|560|547|548|538|516|543|536|520|521||502|490|475|473|484|491|500|502|511|499|495|493|497|480|500|526|495|500|484|480|495|533|541|541||540|595||||571|561|571|565|559|553|546|546|586|605|611|620|638|632|629|634|642|648|646|633|605|604|615|610|620|599||618|632|622|620|628|631|618|616|627|617|605|588|644||639|630|607|600|606|595|600|600|600|589|576|593|584|614|625|625|608|604||603|590|592|594|565|550|549|545|530|539|527|518|505|505|509||493|490|495|500|496|491|500|502|492|478|493|500|503|518|513|510|495|489|490|480|472|500|508|509|490|478|479|464|443|445|449|443|430|430|439|480|481|480|510|511||499|518|508|517|525|545
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|586|589|588|605|589|588|605|599|585|582|597|583|600|605|581|593|596|590|591|599|589|597|595|609|613|620|605|594|596|591|594|596|600|606|607|616|629|631|640|||655|665||665|658|645|651|669|650|678|678|649|638|639|630|628|618|631|650|643|626|616|621|612|620|650|640|624|615|619|588||568|565|512|565|550|567|565|565|565|571|530|548|522|534|534|543|532|517|519|529|520|532|517|518|510||495|487|485|485|489|483|466|475|470|469|467|475|473|487|472|475|479|485|480|470|459|453|459|455||453|479||||489|480|475|480|489|479|488|485|480|486|499|509|520|521|495|475|478|485|500|495|490|499|490|485|485|454||465|448|497|475|489|511|520|526|530|510|511|525|525||514|525|530|557|551|528|565|569|570|570|569|580|594|617|590|610|604|619||629|639|641|639|644|630|624|615|618|634|630|647|630|604|600||621|624|612|620|605|605|612|612|622|620|618|613|630|631|667|670|675|663|669|665|675|670|665|645|649|620|637|625|648|638|602|603|633|624|640|671|659|612|600|630||606|639|643|630|625|650
04790|946345|/equities/sundrug-co-ltd|TOPIX500|776.2|775|697.5|662.5|662.5|662.5|667.5|668.8|687.5||662.5|666.2|670|625|687.5|700|716.2|718.8|688.8|691.2|687.5|726.2|706.2|701.2|701.2|712.5|700|723.8|725|687.5|700|687.5|681.2|650|650|612.5|631.2|662.5|681.2|||688.8|612.5||573.8|586.2|603.8|586.2|575|562.5|556.2|581.2|568.8|573.8|543.8|565|568.8|581.2|568.8|556.2|543.8|548.8|543.8|556.2|532.5|518.8|510|466.2|495|506.2|468.8|450||462.5|478.8|468.8|476.2|477.5|487.5|490|523.8|537.5|542.5|571.2|537.5|515|587.5|568.8|562.5|523.8|507.5|507.5|475|498.8|498.8|512.5|500|506.2||501.2|516.2|490|481.2|475|418.8|393.8|387.5|400|381.2|412.5|412.5|408.8|423.8|415|391.2|378.8|408.8|426.2|433.8|435|426.2|437.5|437.5||456.2|456.2||||472.5|475|475|487.5|518.8|443.8|450|468.8|463.8|470|475|500|487.5|468.8|456.2|455|512.5|521.2|432.5|411.2|413.8|423.8|448.8|461.2|462.5|467.5||518.8|543.8|560|572.5|637.5|680|661.2|662.5|700|716.2|721.2|741.2|701.2||687.5|687.5|686.2|737.5|775|811.2|837.5|837.5|843.8|847.5|850|850|887.5|887.5|887.5|903.8|906.2|935||922.5|900|937.5|906.2|868.8|875|857.5|850|906.2|967.5|968.8|950|911.2|937.5|937.5||888.8|843.8|900|873.8|917.5|936.2|968.8|936.2|963.8|975|987.5|1000|1000|958.8|953.8|958.8|958.8|987.5|968.8|981.2|1000|1000|1012.5|1025|1038.8|1000|956.2|937.5|933.8|962.5|925|885|873.8|875|875|887.5|913.8|900|875|900||925|957.5|967.5|1000|965|996.2
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2613.6001|2643.8999|2689.3999|2568.2|2500|2560.6001|2537.8999|2553|2575.8|2477.3|2522.7|2560.6001|2553|2651.5|2666.7|2575.8|2651.5|2621.2|2560.6001|2651.5|2500|2606.1001|2674.2|2613.6001|2537.8999|2553|2409.1001|2424.2|2348.5|2318.2|2310.6001|2272.7|2238.6001|2257.6001|2310.6001|2318.2|2197|2272.7|2325.8|||2348.5|2386.3999||2393.8999|2401.5|2348.5|2363.6001|2223.5|2197|2159.1001|2121.2|2136.3999|2083.3|2056.8|2083.3|2121.2|2189.3999|2219.7|2197|2189.3999|2128.8|2159.1001|2204.5|2272.7|2197|2159.1001|2143.8999|2174.2|2166.7|2159.1001|2083.3||2045.5|2098.5|2000|2083.3|2007.6|2068.2|2045.5|2068.2|2079.5|2045.5|2007.6|2056.8|2068.2|2034.1|1988.6|2094.7|1969.7|1893.9|1931.8|1916.7|1977.3|1973.5|1931.8|2034.1|2079.5||2072|2208.3|2234.8|2234.8|2250|2268.8999|2318.2|2261.3999|2261.3999|2227.3|2325.8|2234.8|2272.7|2348.5|2393.8999|2310.6001|2310.6001|2303|2318.2|2469.7|2424.2|2462.1001|2409.1001|2325.8||2409.1001|2348.5||||2348.5|2598.5|2590.8999|2674.2|2545.5|2545.5|2447|2174.2|2575.8|2568.2|2727.3|2583.3|2734.8|2651.5|2787.8999|2560.6001|2750|2840.8999|2840.8999|3007.6001|2954.5|2878.8|2878.8|2878.8|2833.3|2659.1001||2681.8|2545.5|2568.2|2651.5|2765.2|2848.5|2878.8|2878.8|2840.8999|2947|2931.8|3159.1001|2969.7||2954.5|2931.8|2863.6001|2916.7|3045.5|3030.3|2924.2|2901.5|2992.3999|3090.8999|2954.5|3022.7|3166.7|3303|3371.2|3598.5|3613.6001|3704.5||3590.8999|3560.6001|3522.7|3409.1001|3409.1001|3401.5|3340.8999|3515.2|3560.6001|3492.3999|3553|3674.2|3681.8|3704.5|3636.3999||3636.3999|3560.6001|3575.8|3598.5|3560.6001|3560.6001|3484.8|3409.1001|3409.1001|3371.2|3287.8999|3257.6001|3287.8999|3401.5|3393.8999|3318.2|3280.3|3295.5|3257.6001|3098.5|3174.2|3106.1001|2984.8|2992.3999|2954.5|2916.7|2954.5|2954.5|2810.6001|2780.3|2765.2|2878.8|2757.6001|2742.3999|2765.2|2750|2954.5|2734.8|2734.8|2803||2765.2|2734.8|2803|2825.8|2727.3|2863.6001
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1640|1656|1639|1622|1600|1600|1574|1565|1530|1504|1520|1470|1480|1464|1515|1488|1460|1484|1476|1467|1443|1435|1420|1464|1448|1487|1450|1464|1541|1509|1561|1560|1524|1555|1508|1540|1679|1684|1700|||1640|1609||1596|1578|1530|1484|1505|1502|1521|1460|1450|1445|1458|1437|1428|1441|1435|1460|1470|1470|1485|1421|1410|1432|1420|1450|1363|1357|1405|1301||1281|1328|1262|1273|1288|1301|1300|1291|1300|1290|1267|1308|1349|1351|1355|1389|1388|1371|1373|1353|1327|1400|1390|1380|1380||1327|1299|1289|1260|1293|1280|1280|1259|1290|1265|1259|1181|1146|1162|1183|1170|1112|1136|1183|1206|1184|1195|1199|1200||1148|1180||||1230|1200|1200|1230|1210|1195|1180|1225|1248|1200|1173|1133|1124|1163|1122|1118|1120|1120|1150|1180|1210|1235|1240|1250|1334|1295||1280|1270|1220|1200|1210|1241|1220|1218|1218|1270|1240|1256|1185||1198|1170|1170|1190|1193|1112|1135|1130|1111|1138|1105|1050|1150|1156|1138|1182|1200|1200||1210|1200|1150|1140|1143|1152|1134|1124|1104|1100|1120|1133|1160|1153|1160||1070|1052|1030|1069|1060|1080|1089|1095|1115|1113|1157|1120|1122|1160|1150|1139|1145|1149|1150|1195|1149|1160|1189|1160|1072|1145|1179|1200|1144|1104|1151|1200|1200|1220|1195|1206|1220|1206|1229|1250||1270|1295|1300|1284|1339|1340
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|325|333.8|327.5|331.2|331.2|331.2|339.4|337.5|331.2|337.5|343.1|330.6|337.5|345|335|336.2|334.4|344.4|360|340.6|340|345|355|354.4|344.4|350|351.2|369.4|361.2|352.5|353.1|363.1|363.1|362.5|373.8|368.8|355.6|355|350.6|||350|343.8||350|348.8|330.6|342.5|340.6|352.5|355|343.8|346.2|337.5|350|351.9|345.6|347.5|346.9|364.4|362.5|349.4|342.5|346.9|350|358.1|368.8|362.5|350|350|356.2|334.4||327.5|342.5|337.5|342.5|337.5|350|342.5|362.5|345|338.1|344.4|346.9|358.1|357.5|362.5|363.8|363.8|362.5|359.4|361.9|363.8|380|382.5|392.5|378.8||368.1|378.8|378.8|388.8|381.2|386.2|362.5|341.2|343.8|340.6|333.1|318.1|327.5|340.6|331.9|342.5|343.8|325|331.2|345.6|341.2|340.6|343.8|343.8||337.5|342.5||||317.5|316.2|301.2|312.5|298.8|308.8|300|310|312.5|318.1|318.8|325|335.6|340|340|331.2|331.2|337.5|336.2|331.2|340|331.2|349.4|336.9|335|331.2||328.1|335|331.9|331.2|332.5|325|325|318.8|319.4|337.5|343.8|356.9|325||330|325.6|306.2|296.2|308.8|318.8|331.2|331.9|340.6|330|336.2|343.8|343.8|356.2|352.5|352.5|365|378.8||391.2|387.5|393.8|406.2|387.5|397.5|386.2|392.5|392.5|387.5|393.8|400|387.5|381.2|382.5||381.2|387.5|381.2|398.8|387.5|388.8|403.8|400|400|412.5|418.8|408.8|418.8|400|406.2|401.2|400|400|406.2|401.2|402.5|398.8|407.5|407.5|400|405|400|402.5|387.5|400|396.2|392.5|412.5|400|400|406.2|425|407.5|426.2|425||436.2|437.5|452.5|450|453.8|456.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|196|195|196|191|190|190|189|190|185|195|196|195|203|204|196|200|198|200|207|205|213|210|210|218|209|212|210|213|218|213|211|218|212|215|217|222|210|228|226|||226|233||235|228|229|220|217|219|223|220|222|228|227|223|210|210|205|214|216|194|187|190|196|193|196|197|198|191|189|186||182|183|180|183|181|196|185|187|184|185|179|186|190|193|196|194|179|180|179|180|185|185|188|187|186||175|176|178|174|174|174|173|170|171|171|175|172|173|170|169|169|168|167|164|165|160|170|171|170||169|168||||167|167|165|173|165|162|168|165|168|169|168|169|173|177|172|166|170|173|177|179|177|170|170|170|175|170||169|167|169|169|165|165|164|160|168|166|167|169|169||169|163|165|171|170|174|172|172|171|172|175|180|180|185|185|189|194|197||195|195|197|199|197|194|195|191|200|198|196|200|200|198|190||190|190|197|200|185|188|194|186|194|198|197|199|199|200|200|196|195|196|200|199|199|200|200|200|199|200|199|200|199|196|196|199|194|194|200|205|207|198|202|206||202|210|214|205|215|215
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2640|2680|2670|2680|2640|2500|2490|2430|2380|2380|2410|2450|2560|2620|2630|2520|2590|2590|2540|2530|2540|2500|2500|2510|2630|2650|2670|2750|2750|2650|2650|2690|2560|2620|2880|2800|2750|2800|2950|||2930|2890||2890|2860|2900|2820|2800|2710|2700|2720|2700|2700|2710|2700|2670|2670|2700|2720|2790|2670|2510|2490|2490|2500|2440|2330|2250|2240|2280|2170||2130|2130|2100|2300|2240|2340|2290|2300|2330|2220|2170|2280|2300|2290|2240|2180|2110|2100|2130|2130|2060|2150|2190|2170|2120||2050|2060|2020|2040|2110|2120|2000|2020|1960|1980|1930|1950|2000|2040|2050|1950|1920|1930|1930|1950|1920|1910|1970|2040||1950|1970||||1960|1950|1900|1990|1950|1820|1730|1770|1790|1860|1910|1890|1950|1960|1910|1830|1880|1870|1890|1910|1840|1800|1750|1710|1680|1660||1690|1680|1700|1700|1700|1730|1670|1680|1700|1730|1760|1750|1710||1700|1700|1690|1680|1700|1700|1710|1750|1720|1720|1760|1940|1920|1800|1760|1720|1700|1700||1710|1720|1710|1710|1700|1700|1710|1740|1730|1720|1740|1730|1710|1640|1660||1650|1680|1690|1720|1750|1740|1760|1750|1650|1710|1750|1740|1760|1760|1790|1800|1820|1800|1810|1800|1890|1870|1880|1830|1790|1790|1830|1840|1760|1720|1820|1850|1810|1880|1900|1850|1950|1880|1990|2030||2040|2220|2260|2230|2260|2370
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1510|1525|1510|1545|1520|1450|1425|1495|1555|1545|1560|1525|1600|1560|1445|1400|1425|1395|1350|1420|1330|1305|1290|1330|1340|1350|1345|1425|1420|1435|1480|1455|1450|1515|1490|1485|1475|1535|1650|||1720|1735||1655|1585|1470|1440|1435|1425|1400|1345|1365|1370|1325|1300|1280|1235|1265|1280|1270|1220|1160|1210|1220|1200|1275|1285|1240|1180|1260|1200||1200|1175|1100|1170|1200|1245|1210|1240|1235|1250|1235|1260|1270|1215|1225|1185|1100|1080|1070|1050|1040|1055|1045|1015|1055||1065|1045|1035|1045|1050|1060|1085|1095|1095|1090|1050|1010|985|945|1000|1000|990|970|1000|1040|1025|1020|1050|1035||1055|1135||||1150|1095|1110|1105|1090|1030|1010|1010|1020|1015|995|975|970|950|950|910|885|920|965|970|895|870|835|845|825|795||790|780|795|765|790|780|775|800|800|805|785|805|795||785|780|775|760|790|755|760|765|750|765|760|770|770|770|760|770|780|780||790|790|790|815|795|775|790|800|830|850|785|780|780|760|770||770|775|790|765|770|765|780|770|785|790|805|815|815|835|805|790|790|785|780|785|785|770|775|775|765|760|760|775|790|765|785|775|750|775|790|825|835|835|825|820||825|840|845|845|875|895
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|505|503|492|505|502|500|491|492|514|515|531|548|562|560|560|545|548|555|553|540|545|550|540|550|565|554|550|557|544|533|538|522|536|545|539|533|492|495|495|||495|479||473|484|477|489|479|476|500|493|502|501|511|509|502|507|510|516|505|500|481|482|486|500|500|495|475|470|477|470||460|470|461|483|470|489|492|490|479|470|485|489|500|519|506|481|470|464|465|482|460|490|495|489|475||463|465|476|480|480|468|450|448|453|426|434|425|438|438|434|430|409|408|409|419|406|418|411|414||413|452||||451|435|427|429|421|416|425|428|455|445|451|471|490|494|487|444|457|473|496|519|506|506|482|459|475|455||485|493|485|490|474|456|464|450|443|443|453|450|440||405|403|394|389|395|405|437|327|320|332|308|315|327|327|327|335|347|355||358|363|355|361|354|355|351|369|370|360|355|367|359|359|343||355|353|355|379|366|350|380|382|381|405|422|415|399|379|403|399|395|390|371|360|362|358|365|370|363|362|357|355|359|352|365|366|349|349|368|375|385|388|380|394||405|430|423|429|420|401
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3280|3340|3340|3400|3420|3390|3260|3350|3310|3420|3590|3650|3690|3900|3850|3670|3700|3610|3730|3750|3570|3740|3830|3790|3990|3940|3980|4010|3770|3500|3390|3330|3470|3520|3590|3650|3720|3770|3840|||3750|3630||3560|3660|3550|3440|3760|3690|3810|3380|3270|3430|3520|3270|2975|3050|3250|3430|3100|3100|3160|3250|3290|3440|3570|3510|3570|3140|2980|2765||2785|2890|2545|2680|2540|2805|2840|3010|3160|2895|2785|2920|3070|3000|3260|3340|3350|3400|3390|3360|3280|3350|3380|3380|3490||3360|3550|3560|3510|3510|3630|3800|3920|4040|3950|4020|4010|4060|4080|4090|4030|3960|3910|3780|3600|3300|3460|3600|3900||3870|4020||||3940|4000|4040|3860|3900|3790|4080|4070|4770|4800|5320|5260|5210|5240|4890|4710|4760|4720|4680|4650|4430|4300|4350|4340|4160|4090||4100|4130|4260|4160|4320|4410|4300|4190|4610|4530|4540|4680|4470||4310|4250|4050|4260|4150|4080|4150|4140|4290|4320|4090|4140|4340|4500|3960|4230|4300|4560||4530|5010|5020|5350|5430|5450|5520|5340|5600|5580|5500|5450|5610|5250|5390||5750|5850|5800|6000|6020|6040|6100|6220|6420|6300|6330|6590|6800|6350|6200|5860|5770|5380|5430|5500|5700|5660|5660|5390|5300|5480|5400|5300|5050|5270|5430|5340|5050|4560|5040|5720|5880|5500|5620|6150||5840|6070|6050|5990|6230|6330
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1776|1792|1800|1810|1824|1760|1730|1746|1840|1764|1700|1726|1760|1800|1752|1740|1708|1708|1660|1682|1730|1740|1772|1780|1800|1778|1780|1810|1816|1856|1794|1774|1800|1820|1852|1892|1840|1800|1754|||1790|1790||1732|1746|1722|1764|1802|1806|1862|1770|1860|1874|1860|1840|1810|1874|1938|1982|1926|1842|1842|1856|1822|1858|1888|1896|1852|1786|1860|1794||1700|1680|1622|1652|1680|1750|1620|1620|1610|1622|1634|1580|1580|1620|1620|1578|1528|1568|1512|1506|1510|1512|1512|1494|1506||1510|1504|1490|1500|1510|1550|1512|1572|1554|1506|1576|1590|1600|1596|1556|1546|1540|1560|1500|1470|1472|1540|1538|1552||1544|1554||||1580|1600|1610|1630|1628|1628|1600|1602|1642|1662|1686|1684|1640|1648|1638|1638|1600|1584|1638|1600|1538|1484|1450|1512|1526|1458||1448|1410|1440|1450|1472|1490|1538|1478|1578|1552|1600|1640|1630||1600|1594|1604|1640|1604|1624|1632|1616|1598|1558|1524|1544|1548|1540|1520|1516|1566|1534||1504|1588|1584|1560|1466|1462|1430|1420|1530|1534|1482|1400|1398|1330|1360||1386|1400|1364|1402|1422|1422|1448|1460|1456|1480|1490|1458|1444|1458|1500|1424|1420|1450|1482|1454|1474|1478|1450|1502|1540|1572|1550|1572|1562|1552|1586|1596|1634|1640|1698|1668|1798|1740|1752|1732||1758|1788|1810|1820|1900|1928
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5890|5840|5860|5830|5890|5860|5720|5710|5870|5840|5640|5780|5850|6030|6140|6040|6090|6060|6140|6140|6020|5880|5680|5690|5860|5870|5830|5890|6020|6080|6190|6090|6200|6200|6250|6160|6030|6040|5840|||6060|6030||5910|6010|5900|5740|5890|5810|6030|5970|5900|6000|5950|6000|6020|6210|6380|6370|6370|6230|6000|6100|6130|6300|6450|6500|6200|6270|6500|6000||5940|5850|5590|5650|5620|5590|5850|5640|5600|5450|5490|5490|5480|5720|5830|5750|5830|5730|5770|5800|5720|5860|5930|5520|6120||6000|6120|6110|6090|6350|6370|6100|6250|6240|6460|6170|6180|6280|6260|6300|6190|6150|6280|6130|6150|6810|6750|6750|6480||6850|7060||||6860|6630|6600|6630|6700|6740|6670|6790|6710|6670|6760|6960|6850|6640|6670|6750|6730|6790|6770|6730|6810|6860|6900|6780|6920|6840||7000|7080|7170|6950|6910|6960|6980|6730|6690|6850|6960|7080|7200||7350|7490|7140|7070|7030|6910|7010|7000|6910|6970|6880|6720|6840|6770|6870|6950|6870|6650||6550|6930|7130|7180|7110|7010|6780|6470|6660|6650|6500|6510|6400|6090|6280||6450|6350|6140|6340|6100|6080|5840|5960|6400|6450|6470|6380|6370|6400|6410|6620|6590|6450|6470|6360|6400|6400|6370|6450|6350|6520|6530|6700|6700|6750|6820|6780|6500|6300|6470|6560|6730|6440|6350|6450||6400|6610|6500|6830|7000|7090
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2360|2410|2425|2430|2390|2430|2400|2305|2400|2405|2460|2500|2525|2630|2615|2650|2670|2650|2805|2835|2815|2910|3030|3100|3100|2990|3070|3150|3200|3180|3120|3100|3060|3080|3070|3000|3030|3050|2985|||2990|2840||2750|2740|2810|2815|2845|2915|2950|2825|2850|2895|2970|2900|2875|2900|3010|3110|3130|2950|2990|3020|3230|3050|3050|3000|2840|2850|2765|2620||2675|2610|2490|2460|2460|2670|2675|2900|2915|2755|2610|2675|2845|2980|2990|3030|2965|3040|3100|3080|2980|3120|3140|3210|3310||3270|3400|3200|3370|3450|3530|3380|3270|3490|3520|3550|3540|3520|3400|3450|3500|3160|3080|3020|2900|2800|2860|3000|3000||3210|3430||||3340|3470|3280|3200|3470|3150|3250|3260|3350|3570|3670|3800|3880|3900|3980|3850|3760|3920|3920|3980|4000|4000|3920|3850|3700|3670||3680|3720|3810|3750|3880|3900|3840|3800|4150|4270|4270|4300|4250||4300|4270|4320|4260|4310|4320|4310|4350|4060|4200|3980|3870|4000|4050|3900|4080|4180|4230||4320|4320|4500|4470|4250|4270|4070|4200|4230|4330|4160|4230|4080|3970|3990||4130|4200|4270|4250|4180|4000|3850|3900|3900|3870|3910|3800|3870|3810|3670|3590|3770|3750|3840|3730|4320|4230|4060|4130|4000|4100|4010|3860|3800|3810|4070|4150|4350|4080|4300|4560|4660|4400|4580|4730||4430|4720|4870|4840|4900|4950
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5900|6100|6060|6290|6220|6020|5900|6100|6150|6010|6210|6250|6270|6680|6710|6640|6800|6680|6790|6930|6780|7010|7160|7170|7210|7190|7400|7700|7390|7180|7370|7240|7490|7550|7510|7930|8000|7680|7680|||7400|7350||7260|7510|7450|7060|7280|7700|8490|7750|7600|7830|8090|7900|7300|7400|7520|8150|7880|7620|8160|8250|8250|8400|8740|8660|8290|7400|7160|6710||6650|7160|6890|7280|7100|7670|7710|8150|8330|7770|7680|7500|7990|8180|8500|8500|8170|8010|8220|8300|8300|8650|8560|8800|9050||8970|9040|9100|9210|9340|9820|10120|10260|10420|10620|10390|10500|10690|10410|10370|10900|11320|11060|11300|10850|10320|10380|11100|11250||11000|11170||||11590|11430|11920|12100|12030|11660|11410|11330|12380|12340|12420|13170|13050|12930|12460|12600|13050|13200|13200|13070|12230|11770|11700|11810|11890|11210||11510|11340|11120|11180|11640|11570|11200|11010|11350|10900|11000|11190|10450||11200|11260|11210|10900|11300|12900|13520|13430|13450|13000|12730|12190|12700|12630|11870|12340|12900|13390||13500|14300|13100|13820|13500|14140|13680|13740|14570|15200|15000|14780|15000|14700|15170||15480|15150|15030|15550|15500|15750|15500|15850|15680|15960|15810|15940|16610|16550|16320|15490|15260|14850|14780|15300|15780|15490|14940|14730|13670|13740|13970|14100|13560|13500|13840|14150|13900|13530|14200|14750|14800|14480|14550|14550||14570|15380|14640|14100|14700|15170
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3515|3550|3540|3545|3560|3620|3560|3595|3680|3650|3635|3580|3680|3680|3680|3680|3730|3665|3660|3525|3555|3650|3305|3350|3425|3395|3410|3360|3340|3175|3085|3055|3025|3070|3150|3090|3150|3150|3155|||3250|3200||3155|3275|3275|3185|3130|3160|3275|3150|3205|3230|3250|3125|3020|2990|3040|3005|2940|2865|2720|2780|2785|2850|2890|2915|2870|2810|2875|2700||2755|2800|2630|2735|2745|2755|2780|2750|2750|2725|2660|2720|2660|2700|2650|2540|2505|2500|2515|2510|2475|2565|2550|2525|2530||2475|2560|2605|2575|2555|2580|2615|2680|2770|2755|2675|2655|2700|2605|2585|2650|2680|2665|2810|2815|2850|2845|2875|2865||2825|2850||||2900|2930|2875|2840|2795|2750|2700|2670|2800|2845|2725|2675|2685|2650|2670|2625|2585|2610|2650|2690|2590|2545|2525|2600|2585|2625||2555|2550|2565|2525|2505|2525|2460|2430|2490|2500|2565|2550|2575||2520|2500|2465|2450|2440|2370|2375|2395|2340|2325|2265|2295|2270|2315|2285|2315|2300|2275||2315|2345|2350|2325|2275|2350|2300|2260|2255|2245|2200|2170|2175|2035|2000||2065|2095|2085|2150|2145|2075|2050|2090|2005|2000|2015|2020|2010|2040|2050|2050|2060|2050|2080|2100|2130|2125|2140|2150|2125|2265|2310|2345|2205|2150|2225|2180|2250|2175|2200|2220|2250|2225|2280|2305||2315|2385|2420|2380|2520|2515
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1125|1125|1085|1120|1100|1072.5|1035|1050|1042.5|1032.5|1020|1040|1050|1097.5|1080|1075|1107.5|1102.5|1140|1155|1105|1120|1092.5|1100|1102.5|1105|1130|1152.5|1177.5|1175|1160|1200|1150|1155|1130|1162.5|1165|1227.5|1200|||1280|1250||1240|1185|1190|1137.5|1150|1095|1075|1027.5|1030|1035|1050|1040|1025|1035|1050|1085|1035|1017.5|1030|1010|1025|1035|1025|1032.5|975|975|982.5|950||954.5|960|915|924|937.5|1000|965|1025|1035|1025|1055|1072.5|1142.5|1090|1087.5|1127.5|1100|1132.5|1142.5|1137.5|1137.5|1155|1160|1155|1170||1200|1105|1112.5|1152.5|1200|1175|1175|1155|1175|1175|1200|1200|1212.5|1220|1220|1265|1220|1260|1205|1237.5|1245|1245|1200|1172.5||1290|1310||||1310|1280|1265|1270|1255|1225|1200|1245|1250|1250|1245|1217.5|1195|1172.5|1150|1097.5|1125|1155|1150|1117.5|1037.5|1105|1137.5|1150|1200|1192.5||1160|1175|1157.5|1140|1190|1235|1232.5|1255|1265|1285|1545|1575|1580||1580|1515|1550|1500|1500|1497.5|1497.5|1472.5|1490|1472.5|1410|1420|1475|1460|1450|1540|1510|1545||1520|1585|1550|1600|1550|1520|1510|1530|1530|1520|1565|1540|1570|1520|1550||1505|1505|1480|1515|1480|1490|1490|1475|1500|1475|1520|1515|1550|1595|1525|1475|1525|1477.5|1475|1492.5|1475|1470|1475|1525|1480|1565|1575|1600|1600|1600|1675|1705|1725|1730|1735|1665|1745|1700|1735|1745||1695|1680|1680|1660|1710|1745
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2930|2865|2820|2800|2735|2695|2615|2630|2700|2690|2720|2650|2680|2675|2725|2690|2715|2705|2700|2650|2650|2650|2605|2650|2695|2650|2665|2670|2700|2665|2680|2710|2685|2690|2715|2700|2700|2660|2635|||2700|2695||2665|2645|2625|2675|2620|2675|2675|2620|2575|2550|2545|2525|2510|2515|2500|2600|2505|2495|2475|2410|2475|2545|2600|2570|2575|2450|2520|2380||2350|2305|2260|2320|2300|2375|2325|2335|2325|2290|2300|2325|2300|2340|2370|2345|2320|2300|2285|2300|2315|2350|2335|2345|2355||2350|2420|2420|2430|2445|2490|2440|2460|2475|2450|2445|2460|2495|2495|2520|2520|2500|2475|2500|2495|2500|2455|2460|2450||2505|2505||||2550|2565|2545|2590|2500|2500|2525|2600|2630|2640|2720|2725|2675|2590|2550|2570|2365|2350|2345|2355|2325|2290|2300|2345|2365|2365||2365|2375|2375|2375|2450|2450|2470|2470|2425|2480|2500|2540|2470||2470|2425|2425|2495|2500|2500|2500|2520|2525|2535|2565|2610|2610|2605|2625|2635|2640|2710||2720|2750|2725|2745|2740|2715|2645|2685|2635|2745|2750|2755|2745|2630|2575||2550|2530|2555|2600|2550|2555|2590|2555|2575|2635|2645|2650|2575|2565|2580|2575|2610|2620|2565|2555|2630|2605|2630|2600|2600|2560|2555|2625|2590|2550|2525|2550|2600|2525|2575|2550|2555|2560|2555|2600||2590|2610|2635|2625|2665|2710
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|850|848|848|849|830|819|816|795|805|804|814|811|808|815|830|817|830|806|824|816|835|840|847|841|855|836|830|851|852|850|835|848|841|858|870|899|905|918|940|||950|880||870|860|850|854|850|856|850|829|817|808|807|800|803|806|840|850|860|840|844|835|862|851|859|827|816|787|818|784||790|766|765|774|785|751|775|776|780|770|754|800|782|799|825|815|815|814|795|784|780|785|779|772|778||745|776|800|805|824|815|815|835|825|825|818|818|826|825|822|834|830|826|809|813|810|825|829|850||848|847||||847|843|840|840|837|824|825|836|835|839|840|833|840|840|830|796|835|840|825|840|781|781|781|781|781|790||776|771|780|760|793|798|798|790|785|834|825|830|817||850|830|813|810|793|780|785|783|766|750|730|770|782|776|771|770|772|786||792|810|820|820|790|800|803|802|770|791.7|825|808.3|808.3|763.3|758.3||758.3|757.5|756.7|759.2|760|761.7|758.3|774.2|775|771.7|785.8|788.3|795|795.8|795.8|783.3|769.2|766.7|767.5|767.5|774.2|767.5|760|770.8|758.3|766.7|752.5|758.3|782.5|760.8|766.7|776.7|763.3|750.8|750|754.2|762.5|763.3|755|758.3||750.8|782.5|787.5|776.7|795.8|803.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|566|584|580|586|585|578|575|580|577|565|563|548|568|566|579|563|557|564|562|550|554|558|555|561|556|560|562|598|586|584|569|568|570|564|553|556|558|565|580|||595|570||547|557|548|551|561|561|550|530|527|530|530|526|530|540|548|561|577|554|545|542|580|560|575|564|540|550|550|544||522|552|514|520|517|521|531|529|523|522|535|531|521|522|538|523|512|526|512|522|507|509|509|505|519||506|511|511|511|515|543|518|512|511|516|524|525|545|559|562|560|540|526|530|540|548|548|552|553||565|560||||559|555|538|535|531|543|534|549|538|551|560|573|581|583|561|561|567|557|561|587|578|569|569|563|573|569||569|584|584|576|569|562|583|556|555|572|569|572|571||587|585|561|573|576|553|579|586|568|590|552|570|560|574|545|571|568|582||595|587|589|597|573|576|566|574|585|579|596|600|600|565|550||536|538|540|552|553|546|550|552|567|560|552|562|570|580|580|571|571|576|572|575|572|574|565|570|563|567|555|565|563|541|540|552|531|519|510|510|524|519|522|540||520|535|530|531|526|540
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|719|720|700|689|698|670|661|670|674|657|655|652|657|661|692|654|655|655|679|665|652|665|680|661|661|667|660|721|730|725|711|702|707|711|724|719|729|730|740|||770|704||699|685|685|694|660|680|686|655|649|648|648|651|653|659|665|719|722|708|679|670|740|747|709|726|710|688|723|664||651|656|641|659|657|657|640|650|649|634|635|649|621|639|630|629|621|659|625|625|625|620|620|619|620||607|601|600|611|624|620|620|612|612|616|617|620|621|620|620|630|627|615|629|630|630|630|630|620||620|640||||630|621|617|630|610|620|610|610|610|607|610|620|623|630|629|620|626|622|629|636|633|616|625|620|620|620||636|634|642|629|638|649|649|640|646|654|652|654|659||658|652|652|655|661|650|656|653|664|648|652|665|666|650|654|662|669|670||660|669|670|678|675|670|640|660|668|640|640|650|665|659|634||631|630|635|640|640|640|639|640|641|655|650|655|649|659|658|653|650|649|649|650|654|660|664|664|662|664|649|659|660|650|651|657|650|645|638|643|638|650|650|646||648|653|650|651|659|652
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2310|2330|2475|2500|2480|2450|2300|2350|2400|2450|2520|2530|2565|2680|2640|2590|2650|2770|2840|2875|2770|2910|3010|2930|2950|2980|2940|2840|3040|2770|2860|2920|2955|2900|2950|2950|3200|3200|3200|||3240|3000||2910|2890|2780|2700|2890|2880|2890|2665|2620|2650|2720|2690|2710|2810|2795|2900|2840|2700|2850|2870|2890|2895|2980|2910|2790|2530|2410|2450||2300|2490|2290|2405|2370|2490|2400|2440|2350|2235|2275|2250|2315|2430|2480|2680|2640|2650|2710|2980|2900|2760|2650|2700|2700||2590|2590|2400|2340|2330|2480|2410|2420|2450|2620|2740|2700|2680|2580|2610|2600|2540|2450|2440|2270|2110|2080|2230|2360||2560|2580||||2420|2420|2500|2620|2510|2230|2130|2300|2480|2640|2770|2980|2950|3050|3130|3110|3200|3290|3210|3120|3000|3000|3100|3150|2900|2800||2930|2990|3240|3280|3430|3530|3450|3600|3520|3380|3270|3230|3130||3090|2970|2980|3010|3260|3270|3600|3690|3630|3600|3550|3600|3840|3870|3580|3560|3850|3990||4130|4110|4000|3950|4000|4200|4300|4400|4510|4650|4630|4630|4630|4650|4850||4910|4760|4810|4850|4920|4950|4820|5000|5030|5050|4930|4870|4960|4810|4760|4800|4930|4910|4970|4800|4850|4780|4790|4740|4560|4560|4600|4490|4550|4700|4700|4550|4550|4150|4500|4800|4840|4600|4760|4740||4880|5100|5140|5200|5200|5210
04816|946130|/equities/toagosei-co-ltd|TOPIX500|482|492|486|496|476|464|472|466|462|458|470|470|480|478|468|452|454|450|450|456|454|454|454|462|476|474|464|476|454|456|460|462|460|478|480|470|472|488|500|||504|500||500|498|492|486|488|486|496|478|486|488|482|478|476|470|474|482|492|444|428|428|430|438|440|440|438|418|428|398||390|404|386|404|416|428|416|422|424|410|414|436|444|434|428|428|408|410|418|418|400|430|426|404|408||388|390|392|390|396|392|390|394|398|384|382|386|386|380|382|386|364|370|372|380|354|366|370|380||386|398||||396|408|402|404|422|402|402|410|424|428|434|436|452|438|438|428|426|432|446|446|420|408|406|406|412|408||410|408|404|404|412|418|414|422|414|424|412|412|396||388|386|394|400|400|408|406|410|410|410|408|420|426|424|424|434|440|440||450|462|444|444|440|446|440|450|460|446|446|442|444|432|440||450|456|448|458|462|458|458|462|450|458|460|470|470|482|484|480|482|476|482|494|506|490|480|494|450|460|468|462|460|460|470|484|462|450|486|490|510|486|510|528||524|540|552|546|580|596
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1895|1900|1865|1880|1920|1870|1860|1870|1855|1840|1850|1850|1860|1870|1900|1860|1880|1870|1875|1865|1860|1865|1890|1865|1905|1930|1920|1960|1920|1910|1910|1915|1925|1910|1925|1935|1940|1975|1975|||1995|1930||1925|1900|1900|1895|1880|1890|1890|1860|1860|1875|1860|1845|1835|1840|1880|1885|1900|1870|1825|1870|1885|1945|1950|1950|1950|1965|1975|1875||1850|1875|1800|1800|1805|1850|1815|1830|1820|1820|1805|1850|1925|1875|1850|1815|1790|1750|1765|1770|1750|1755|1745|1720|1700||1705|1690|1700|1700|1720|1700|1680|1695|1700|1690|1685|1680|1690|1680|1675|1695|1700|1685|1630|1685|1695|1655|1630|1630||1690|1675||||1675|1670|1650|1645|1620|1625|1610|1625|1630|1640|1645|1650|1640|1630|1640|1590|1610|1625|1650|1620|1615|1590|1600|1605|1625|1625||1625|1615|1610|1600|1610|1615|1615|1600|1600|1630|1610|1625|1610||1635|1590|1600|1585|1630|1590|1600|1615|1610|1595|1580|1590|1620|1615|1600|1590|1620|1610||1625|1630|1620|1645|1645|1610|1605|1600|1640|1640|1650|1630|1620|1590|1565||1570|1570|1580|1600|1595|1570|1590|1590|1600|1580|1605|1585|1600|1610|1595|1590|1595|1570|1575|1565|1565|1550|1575|1605|1575|1590|1595|1580|1555|1530|1525|1535|1525|1515|1500|1515|1525|1525|1540|1545||1540|1545|1545|1540|1525|1555
04818|946084|/equities/toda-corp|TOPIX500|418|418|416|419|405|383|385|396|399|399|413|411|432|455|456|453|452|450|447|441|445|460|456|460|465|480|492|504|536|524|530|535|544|529|530|541|536|550|589|||600|590||590|570|540|547|566|560|569|595|592|599|598|594|572|568|575|582|595|584|546|540|581|599|605|599|580|575|580|559||517|539|499|496|504|519|530|520|515|504|513|500|488|510|522|510|496|498|498|493|490|498|490|485|483||471|476|474|475|480|492|490|500|494|490|486|484|495|500|492|471|455|456|495|501|510|517|520|495||503|529||||520|520|516|495|506|510|511|501|515|505|509|481|483|476|463|458|476|504|503|540|551|520|510|483|471|455||440|458|448|429|432|420|417|401|408|413|407|420|424||416|401|400|403|410|401|401|400|389|400|399|409|410|410|400|420|426|428||423|424|425|444|433|419|415|415|414|419|415|415|407|410|390||396|400|414|418|423|420|434|433|435|451|456|464|469|499|488|487|498|502|505|510|527|520|529|515|516|529|514|503|490|450|485|467|473|480|499|497|500|514|496|529||496|501|506|515|501|536
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1456|1474|1450|1475|1444|1450|1436|1424|1458|1438|1458|1451|1490|1501|1530|1516|1501|1504|1494|1519|1480|1501|1520|1500|1519|1500|1520|1554|1546|1549|1524|1520|1540|1573|1550|1572|1600|1605|1611|||1670|1670||1585|1600|1600|1607|1610|1529|1532|1470|1440|1420|1440|1460|1450|1474|1442|1423|1420|1410|1408|1410|1420|1400|1425|1390|1369|1370|1401|1400||1370|1401|1380|1395|1380|1360|1380|1422|1423|1407|1404|1420|1420|1500|1506|1488|1504|1502|1520|1520|1529|1523|1510|1515|1509||1481|1518|1516|1517|1540|1532|1546|1540|1541|1519|1511|1505|1548|1520|1503|1502|1497|1500|1490|1490|1505|1490|1515|1561||1598|1598||||1580|1563|1558|1557|1558|1584|1585|1592|1610|1601|1595|1590|1580|1530|1486|1470|1480|1515|1485|1523|1471|1481|1481|1481|1491|1492||1492|1501|1500|1503|1543|1521|1520|1550|1561|1596|1591|1605|1600||1599|1560|1550|1551|1609|1600|1600|1590|1620|1640|1601|1650|1677|1680|1699|1720|1720|1762||1756|1810|1790|1790|1752|1789|1729|1720|1736|1780|1710|1690|1700|1670|1697||1709|1715|1719|1747|1740|1726|1713|1720|1778|1739|1748|1750|1770|1780|1800|1799|1820|1800|1800|1799|1810|1820|1840|1839|1823|1800|1804|1810|1751|1779|1810|1805|1800|1776|1790|1780|1791|1781|1818|1853||1880|1890|1890|1813|1891|1860
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1495|1490|1470|1450|1465|1470|1475|1475|1470|1470|1470|1470|1475|1490|1445|1420|1400|1395|1375|1415|1360|1400|1390|1420|1405|1390|1385|1420|1415|1425|1370|1375|1400|1415|1425|1405|1415|1425|1430|||1435|1390||1375|1375|1400|1390|1385|1385|1375|1375|1325|1305|1335|1330|1345|1295|1305|1300|1290|1230|1220|1245|1300|1275|1370|1350|1355|1345|1375|1300||1250|1245|1250|1235|1220|1245|1235|1250|1245|1225|1210|1255|1225|1250|1230|1225|1190|1200|1215|1180|1170|1170|1150|1145|1140||1155|1150|1150|1145|1130|1120|1120|1100|1090|1095|1090|1100|1090|1085|1060|1075|1070|1070|1055|1065|1065|1050|1025|1025||1060|1030||||1035|1030|1020|1035|1030|1035|1060|1055|1025|1045|1060|1070|1065|1065|1050|1020|1025|1025|1035|1035|1025|1025|1025|1030|1050|1030||1050|1025|1025|1025|1015|1015|1005|1000|1000|1000|1040|1005|1005||1005|1000|1005|1005|1000|1010|1005|1005|1010|1005|1000|1025|1025|1025|1020|1040|1035|1045||1040|1050|1060|1060|1035|1065|1065|1045|1050|1040|1075|1100|1050|1045|1030||1035|1035|1035|1035|1025|1025|1025|1025|1040|1030|1035|1030|1040|1040|1030|1040|1040|1035|1045|1040|1040|1040|1025|1050|1050|1045|1040|1045|1040|1030|1040|1050|1040|1040|1025|1025|1025|1025|1035|1045||1035|1050|1050|1025|1035|1050
04821|952722|/equities/toho-holdings|TOPIX500|375|375|370|383|367|366|365|370|365|375||371|377||||380|380|382|380|381|381|381|380|380|390|398|381|382|385|386|386|390|400|387|390|390|400|395|||388|391||390|||389||390|390|380|386|386|395||390|390|414|415|400|380|380|380|380|385|380|380|390|390|385|385||380|385|380||379|385|||380|395|389|379|382|385|391|382|395|||380|378|380|380|380|380||380|379|392|393|380|375|375|375|373|||395|372|385|399|370|370|380|380||379|399|379|370||370|370||||390|390|400|384||350|371|385||385|385|370|385||385|383|388|388|395|387||380|370|380||380||379|380||390|380|380||390|400|390||400|400||386|385|385|390||399|400|400|400|400|400|400|410|399|400|400|400|||410|410|410|410|400|400|430|400||400|415|420|421|430|430||425|430|430|425|420|429|410|430|425|425|410|420|420|420|420|430|430|430|430|448|440|441|421|420|420|420|420|440|421|421|430|430|420|420|444|450|450|440|455|469||479|480|450|430|432|432
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2000|2000|2000|1950|1940|1908|1927|1920|1915|1840|1835|1835|1833|1825|1830|1810|1799|1788|1784|1762|1748|1745|1745|1732|1730|1735|1731|1742|1744|1745|1750|1740|1750|1771|1775|1770|1765|1750|1742|||1743|1735||1723|1698|1690|1679|1640|1648|1650|1635|1630|1625|1624|1635|1620|1620|1630|1625|1605|1588|1572|1611|1635|1647|1666|1600|1700|1700|1738|1709||1690|1695|1664|1665|1670|1670|1660|1667|1665|1684|1650|1635|1601|1575|1558|1540|1530|1510|1510|1500|1500|1499|1495|1448|1469||1485|1490|1500|1500|1502|1518|1495|1495|1490|1480|1493|1485|1490|1510|1510|1535|1514|1530|1529|1520|1547|1525|1525|1500||1549|1540||||1520|1507|1507|1515|1500|1520|1501|1473|1484|1499|1513|1485|1525|1500|1485|1430|1465|1483|1489|1490|1439|1426|1436|1422|1442|1409||1389|1424|1419|1395|1405|1438|1415|1423|1420|1450|1470|1489|1482||1497|1473|1464|1462|1488|1450|1450|1450|1465|1466|1450|1464|1475|1480|1493|1500|1490|1500||1520|1547|1530|1561|1542|1510|1523|1570|1550|1585|1570|1568|1559|1530|1510||1516|1516|1519|1522|1520|1525|1530|1520|1520|1525|1530|1527|1520|1530|1522|1527|1529|1510|1530|1500|1511|1527|1518|1520|1520|1510|1489|1500|1442|1401|1401|1420|1390|1380|1374|1370|1380|1380|1385|1391||1390|1395|1400|1395|1400|1405
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|279|272|277|280|268|254|260|265|260|261|264|262|273|278|274|264|270|275|275|281|275|283|286|292|298|300|303|310|296|293|295|295|298|302|308|303|305|321|328|||330|328||330|330|331|326|330|325|335|333|327|331|310|300|303|300|310|311|310|296|289|295|290|293|311|311|280|258|265|240||245|252|238|250|257|270|256|260|265|262|261|271|277|279|275|273|262|260|255|253|255|257|259|254|259||256|257|248|239|241|249|256|245|244|231|226|227|232|231|228|222|216|220|216|221|213|222|229|223||223|236||||233|239|238|234|244|229|232|240|245|246|256|258|257|255|255|243|248|256|258|256|243|236|236|237|235|238||235|235|231|235|235|244|240|241|243|253|243|243|244||248|245|242|241|246|245|255|257|259|255|251|260|267|262|256|257|267|269||272|272|263|262|256|257|259|252|256|256|251|260|252|256|254||253|257|259|264|258|264|274|277|269|278|280|280|272|280|287|284|292|280|280|280|280|274|275|274|262|267|260|260|262|251|259|264|259|259|262|260|275|251|267|290||277|296|300|264|283|286
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04833|952609|/equities/topcon-corp|TOPIX500|187.5|185.5|188|190|176|174|174|173.5|175|174|176|175.5|177.5|175|171.5|179|178.5|177.5|180|181.5|178.5|179|178.5|186|183|180|178|183|180|179.5|177.5|179.5|177.5|177.5|183|184|184.5|187.5|190|||189.5|185.5||190|179|178|171|176.5|174.5|178.5|177|174.5|175|177|172.5|174.5|175|173|177.5|170|165|165|171|177|170|175|170.5|168|164|160.5|155||155|155|155|164.5|157.5|157.5|162.5|160|160|157.5|157.5|166|160|161.5|164.5|164|159|157.5|155|156|158.5|158|156|156|157.5||155|157|157|157|155.5|158.5|158.5|158.5|160|159.5|161|161|158|158.5|158|161|158.5|154|152.5|150|151.5|153.5|151.5|151.5||150|162||||158|159|159.5|160|163.5|156.5|160.5|162|168.5|171.5|173|175|175|175|174.5|172|175|174.5|178.5|183|180|175.5|176|180.5|179|171||170.5|171.5|172.5|174.5|171.5|175|176|175|180.5|187|184|180.5|176||179.5|177.5|180.5|180.5|185|177.5|180|180|181.5|181.5|176.5|181.5|183|181.5|181|182.5|184.5|187.5||187.5|192.5|185|187.5|197.5|191.5|186|183|189.5|199.5|199.5|200|190|185|185||189.5|180.5|189|187.5|184.5|186|191.5|190|194.5|192.5|197.5|200.5|204.5|207|204.5|195|194.5|198.5|198|197|200|194.5|195|193.5|193|194.5|193.5|200.5|192|195|196.5|203.5|198|181|204.5|205|207|211.5|201|212.5||215.5|221.5|216.5|221.5|225.5|226
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04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|476|482|472|440|450|424|430|418|430|428|422|416|440|440|444|438|420|422|410|418|412|428|416|424|446|450|446|442|468|448|434|432|422|444|390|340|340|338|344|||352|344||354|338|338|338|334|338|342|342|340|340|326|330|330|324|320|332|340|320|316|306|312|312|324|330|330|306|304|268||264|270|266|272|272|276|270|274|274|272|276|284|276|284|282|280|272|276|278|286|280|280|284|278|280||272|280|270|270|266|262|266|268|270|264|266|256|260|260|260|266|262|264|262|260|250|250|252|250||254|262||||264|262|264|266|260|260|260|266|278|282|280|286|290|296|288|284|292|300|308|310|290|280|274|274|272|258||264|262|258|256|260|262|258|260|262|266|266|268|264||264|260|262|274|268|264|266|270|276|278|262|252|256|266|264|270|276|276||280|286|282|282|286|288|284|292|300|296|288|292|290|272|270||288|286|298|298|294|296|296|290|292|294|296|296|296|300|300|300|308|300|304|312|306|304|300|300|296|292|304|298|300|304|306|302|302|304|310|320|322|326|326|320||322|334|330|324|330|336
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2310|2360|2275|2375|2325|2245|2275|2325|2345|2360|2440|2310|2410|2450|2450|2350|2350|2300|2420|2420|2300|2400|2450|2360|2400|2400|2360|2440|2400|2430|2280|2100|2365|2475|2450|2490|2600|2545|2520|||2625|2630||2615|2540|2455|2460|2400|2300|2220|2035|1980|2075|1960|1980|1930|2005|2045|2470|2330|2330|2310|2315|2300|2350|2590|2660|2400|2050|1871|1725||1699|1799|1719|1854|1860|2090|2180|2270|2285|2125|2150|2305|2315|2320|2400|2400|2320|2340|2450|2390|2350|2600|2570|2685|2725||2785|2930|2700|2665|2840|2950|2940|2895|2895|2900|2900|3000|3050|2960|2950|3000|2945|2660|2500|2460|2400|2500|2490|2450||2550|2455||||2450|2540|2535|2750|2860|2500|2355|2670|2730|3150|3490|3940|3950|3960|3750|3510|3610|3560|3630|3710|3520|3770|3780|4200|3920|3800||3490||4390|4380|4760|5540|5550|6250|6750|6950|6800|6770|6740||6870|6800|6600|6700|7290|6900|6880|7000|6940|7010|6770|6800|6990|7330|7400|7400|7550|7590||7680|7490|7490|7430|7100|7000|6890|6930|7010|6900|6950|7310|7150|7060|7000||6650|6680|6400|6750|6280|5820|5960|5790|5450|5200|6410|6500|6700|6610|6500|6200|6250|6480|6580|6600|6650|6710|6770|6830|6600|6730|6590|6550|6090|6140|6450|6480|6600|6900|7000|6950|7140|7000|7460|7750||7400|7880|7760|7500|6840|6710
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|704|700|701|699|699|699|665|653|683|685|686|686|686|686|720|688|688|690|713|715|715|715|711|740|724|740|740|741|740|731|729|734|715|704|710|700|695|689|686|||685|696||695|698|694|694|690|689|695|687|666|670|665|663|670|690|695|676|656|646|633|651|700|708|700|670|649|624|649|635||611|583|585|609|611|615|635|601|629|610|613|610|624|620|604|625|617|618|622|630|628|628|617|608|595||586|604|584|582|590|591|600|600|614|610|619|602|610|589|600|610|608|580|601|599|560|572|580|600||619|640||||630|635|621|610|620|620|600|580|675|709|710|708|720|724|710|710|734|723|730|742|730|715|738|739|721|736||729|740|737|749|764|751|760|770|776|770|775|759|760||747|749|763|755|770|751|752|751|750|749|750|787|780|775|779|780|800|800||818|790|800|800|765|800|790|801|820|830|812|840|791|790|775||770|760|770|747|745|740|755|776|770|781|790|793|790|801|810|800|800|810|786|810|820|790|829|800|787|799|790|781|790|800|825|845|810|800|830|852|870|850|889|905||817|865|900|910|935|1035
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2510|2540|2575|2590|2600|2555|2500|2480|2460|2515|2535|2535|2565|2575|2560|2630|2635|2630|2595|2580|2585|2650|2670|2670|2660|2690|2680|2760|2700|2595|2560|2565|2490|2460|2470|2455|2520|2500|2495|||2490|2490||2490|2465|2440|2490|2460|2420|2420|2410|2380|2370|2435|2420|2440|2435|2475|2535|2520|2500|2485|2490|2480|2500|2485|2465|2480|2465|2530|2395||2350|2375|2235|2240|2275|2170|2270|2265|2250|2190|2205|2125|2180|2250|2290|2280|2310|2290|2270|2280|2285|2270|2265|2190|2180||2175|2185|2100|2110|2130|2200|2215|2230|2190|2130|2140|2180|2220|2230|2245|2220|2195|2165|2200|2240|2160|2280|2310|2270||2335|2275||||2290|2240|2225|2275|2225|2245|2195|2230|2200|2130|2160|2245|2170|2180|2105|2115|2160|2140|2160|2165|2100|2090|2090|2090|2055|2025||2015|2000|2000|1980|2000|2040|2020|2000|1970|1991|2005|2020|2000||1995|1975|1968|1945|1937|1949|1955|1960|1948|1950|1952|1970|1980|2000|1987|1975|1971|2000||2050|2060|2130|2105|2110|2145|2100|2220|2130|2075|2090|2105|2040|2000|2070||2170|2120|2200|2200|2215|2215|2070|2410|2420|2480|2440|2490|2405|2490|2405|2445|2480|2450|2480|2465|2485|2500|2490|2500|2495|2500|2500|2520|2465|2395|2420|2510|2530|2440|2410|2430|2415|2440|2400|2420||2385|2470|2515|2500|2540|2565
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|870|866|862|862|866|848|844|836|836|824|818|816|830|826|816|822|830|818|822|842|842|844|868|848|850|846|834|850|840|854|830|810|806|812|834|838|840|840|856|||842|832||822|820|808|800|816|816|840|820|818|820|830|826|824|838|864|880|876|868|870|874|892|898|934|924|902|904|920|892||846|846|794|812|822|830|806|814|816|800|792|786|800|818|822|812|804|792|790|792|800|800|796|798|798||784|784|778|766|778|800|786|794|782|776|768|770|774|776|780|798|800|808|764|702|688|704|760|768||750|740||||738|738|730|732|740|750|750|776|776|774|794|784|784|786|768|764|774|784|794|790|790|772|784|782|796|796||810|800|814|812|842|872|872|874|896|904|888|874|854||858|866|872|874|862|866|872|872|866|870|860|842|848|864|866|870|874|880||890|882|864|872|860|844|828|828|830|820|820|844|838|830|848||864|864|862|880|880|898|894|902|928|930|922|926|924|930|918|902|900|888|906|918|910|934|942|922|926|936|930|960|956|942|960|948|928|904|914|920|928|896|900|916||902|950|962|976|1002|1006
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|565|583|568|550|548|549|543|530|530|525|541|531|540|522|500|492|484|480|463|473|473|473|476|480|487|491|491|510|498|498|482|487|469|466|477|474|480|481|478|||484|480||472|475|465|458|460|472|465|462|461|460|443|442|439|449|441|450|449|438|437|432|440|445|442|449|431|425|435|420||411|420|400|410|395|423|417|418|412|406|419|425|420|428|422|422|416|420|404|398|394|405|398|400|405||395|378|372|374|380|376|368|371|370|366|371|377|375|375|371|389|382|389|371|370|365|361|369|371||380|370||||378|382|387|399|395|380|380|380|391|390|415|421|415|420|403|393|398|396|403|384|380|380|377|384|380|382||385|375|380|380|380|386|387|385|380|388|385|394|380||379|375|365|378|360|363|365|370|373|367|350|370|379|377|366|362|385|390||395|395|395|394|394|395|390|393|403|406|400|407|400|390|388||402|398|401|419|405|404|419|420|422|430|430|433|422|428|421|418|418|426|435|426|422|436|439|427|425|420|425|418|385|392|419|405|388|370|396|403|405|415|429|430||423|452|466|475|482|473
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4630|4870|5010|4930|5090|4700|4710|4750|4780|4560|4930|5010|5190|5450|5580|5360|5310|5180|5260|5250|5090|5400|5610|5700|5850|5810|6100|6100|5980|5950|5900|5980|5880|5720|5800|5860|6200|6200|6090|||5820|5700||5600|5510|5500|5470|5540|5510|5650|5210|5270|5200|5450|5500|5520|5520|5440|5750|5290|5200|5290|5330|5130|5390|5700|5840|5195|5030|5000|4495||4400|4200|3950|4400|4125|4750|4850|5060|5335|4585|4375|4750|5095|5125|5650|5775|5295|5295|5450|5495|5815|6310|6310|6275|6450||6250|5800|5750|5330|5500|6345|5975|6000|5530|5300|6000|5600|4950|4815|5085|4850|4830|4650|4350||3750|3215|3525|3975||4225|4485||||4225|4280|4385|4605|4840|4235|4385|5000|5780|5845|5845|6095|6175|6135|6150|5975|6050|6190|6000|5900|5805|6070|6000|6200|6250|6190||6365|6350|6550|6300|6750|6995|6245|6410|6805|6845|7155|7270|7000||6015|6050|5400|6075|6125|6250|6450|6250|6505|6515|6400|6300|6840|7030|6585|7160|8000|7810||7830|8125|7800|7775|7250|7265|6905|7150|7410|7645|7640|7500|7150|6750|7600||7505|7265|7710|8150|8120|7800|7650|7940|8150|8495|8250|8620|8975|8900|8625|8620|8315|8450|8655|8945|8600|9400|9000|9050|8950|8850|7050|7150|6750|7350|7450|6950|6900|5850|6650|7250|7650|7950|8400|8500||8350|8650|8650|8500|8350|8700
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|493|492|489|500|485|464|472|470|480|475|480|477|465|470|475|475|471|471|473|490|480|481|495|490|501|505|508|500|482|505|500|492|478|496|505|513|521|500|467|||450|450||458|459|436|423|430|420|410|410|410|405|403|405|409|406|400|410|403|400|400|415|415|410|408|404|410|392|390|394||394|384|380|387|396|405|403|390|389|360|370|389|390|420|399|385|373|361|351|349|359|332|323|318|307||306|305|300|297|300|300|298|299|300|295|303|305|297|301|302|293|295|300|299|295|295|296|300|305||313|319||||314|318|319|315|330|315|326|327|336|345|337|339|335|335|347|325|347|335|361|379|323|320|328|322|325|322||319|318|324|330|320|330|329|329|323|325|329|340|333||320|310|306|305|342|330|344|336|340|345|350|355|365|351|352|350|350|355||365|367|375|380|380|372|360|365|370|389|363|365|380|370|352||362|357|365|387|377|375|377|381|381|380|391|389|387|392|387|388|388|388|390|399|401|390|394|390|395|399|390|405|382|397|391|399|385|393|397|385|385|388|384|390||400|412|420|416|425|428
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2680|2750|2750|2830|2760|2730|2700|2650|2700|2610|2650|2630|2710|2740|2810|2690|2690|2710|2700|2730|2720|2780|2760|2800|2840|2800|2820|2870|2880|2830|2820|2850|2850|2890|2880|2840|2940|2960|2960|||2910|2860||2850|2870|2890|2780|2800|2810|2830|2780|2760|2770|2790|2780|2780|2770|2810|2890|2840|2800|2760|2820|2900|2900|2900|2980|2810|2900|2900|2790||2760|2780|2700|2780|2750|2850|2800|2940|2990|2790|2800|2840|2860|2950|2950|2920|2940|2910|2910|2940|3000|3070|3010|3110|3100||3000|3080|2980|2960|2950|3050|3080|3100|3050|3140|3200|3300|3330|3200|3300|3250|2940|2910|2860|2940|2780|2820|2910|2900||3010|3250||||3100|3150|3120|3200|3310|3000|3050|3250|3400|3410|3450|3550|3550|3650|3680|3780|3540|3570|3560|3530|3520|3520|3700|3610|3610|3660||3660|3520|3670|3650|3810|3850|3950|3820|3960|3900|3930|4000|3800||3650|3500|3450|3370|3360|3360|3300|3250|3330|3430|3470|3550|3560|3550|3520|3580|3640|3520||3620|3500|3890|3750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2580|2610|2600|2630|2590|2550|2560|2590|2610|2630|2690|2730|2750|2770|2760|2680|2700|2730|2690|2730|2740|2750|2780|2700|2750|2750|2760|2850|2600|2620|2640|2600|2560|2630|2630|2620|2640|2660|2800|||2830|2830||2790|2830|2740|2670|2700|2670|2690|2640|2700|2730|2700|2630|2630|2590|2590|2660|2570|2440|2340|2430|2460|2480|2420|2410|2410|2370|2400|2280||2270|2370|2250|2330|2320|2450|2440|2430|2470|2470|2530|2770|2780|2820|2690|2570|2680|2550|2660|2550|2540|2700|2620|2510|2540||2540|2550|2490|2400|2420|2540|2490|2500|2520|2480|2360|2370|2400|2380|2390|2390|2260|2350|2310|2260|2250|2320|2380|2370||2400|2520||||2600|2650|2620|2670|2580|2400|2300|2270|2460|2440|2510|2670|2610|2600|2700|2550|2590|2660|2780|2930|2670|2420|2390|2420|2450|2300||2340|2310|2350|2350|2410|2410|2390|2370|2440|2420|2310|2330|2280||2210|2200|2220|2180|2230|2200|2220|2210|2240|2300|2330|2330|2380|2310|2290|2300|2400|2450||2380|2300|2280|2230|2210|2300|2260|2140|2290|2300|2350|2390|2320|2300|2380||2460|2450|2400|2480|2530|2520|2550|2610|2550|2600|2710|2700|2660|2840|2900|2900|2840|2840|2820|2820|2840|2840|2780|2720|2700|2790|2770|2810|2650|2550|2540|2590|2490|2410|2600|2740|2780|2720|2780|2930||2880|3060|3050|3040|3170|3160
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|445.6|443.3|454.4|463.3|454.4|447.8|461.1|467.8|476.7|472.2|468.9|476.7|477.8|488.9|485.6|482.2|487.8|500|501.1|503.3|501.1|502.2|506.7|510|516.7|515.6|514.4|508.9|520|527.8|523.3|534.4|543.3|568.9|555.6|544.4|544.4|545.6|550|||553.3|543.3||540|538.9|544.4|546.7|550|550|566.7|556.7|574.4|551.1|553.3|555.6|551.1|553.3|575.6|575.6|572.2|584.4|578.9|588.9|633.3|617.8|632.2|608.9|593.3|598.9|611.1|555.6||577.8|608.9|555.6|560|550|565.6|566.7|538.9|535.6|538.9|533.3|551.1|555.6|555.6|562.2|555.6|563.3|558.9|558.9|566.7|564.4|577.8|563.3|562.2|577.8||553.3|568.9|571.1|561.1|558.9|572.2|566.7|557.8|560|572.2|561.1|572.2|577.8|583.3|562.2|566.7|572.2|560|564.4|577.8|556.7|591.1|588.9|594.4||612.2|634.4||||635.6|620|601.1|622.2|611.1|593.3|556.7|533.3|571.1|577.8|571.1|555.6|536.7|555.6|555.6|555.6|550|551.1|555.6|555.6|534.4|557.8|563.3|567.8|600|605.6||600|615.6|592.2|568.9|566.7|555.6|555.6|555.6|544.4|550|561.1|560|510||516.7|516.7|517.8|540|551.1|550|555.6|555.6|573.3|574.4|555.6|577.8|600|600|604.4|600|607.8|630||616.7|642.2|638.9|633.3|624.4|624.4|600|600|617.8|612.2|588.9|611.1|594.4|577.8|576.7||572.2|582.2|600|611.1|578.9|605.6|623.3|624.4|633.3|633.3|651.1|654.4|666.7|677.8|673.3|677.8|668.9|670|677.8|668.9|682.2|677.8|683.3|694.4|685.6|682.2|695.6|711.1|692.2|684.4|682.2|708.9|693.3|666.7|694.4|677.8|676.7|694.4|677.8|685.6||668.9|677.8|688.9|706.7|695.6|710
04856|946231|/equities/ushio-inc|TOPIX500|1658|1720|1709|1770|1710|1662|1620|1630|1698|1656|1710|1712|1785|1826|1815|1796|1794|1828|1822|1867|1855|1920|1930|2005|2065|2030|2030|2125|2095|2020|1988|2045|1971|1951|1950|2005|2010|2075|2040|||1994|1940||1960|1950|1940|1900|1929|1960|1980|1848|1811|1848|1852|1855|1816|1820|1829|1932|1900|1800|1800|1846|1942|1937|2005|1918|1765|1699|1660|1562||1545|1542|1471|1481|1450|1470|1614|1605|1575|1490|1450|1500|1513|1560|1633|1637|1600|1640|1653|1630|1630|1650|1651|1679|1700||1553|1610|1652|1652|1652|1707|1761|1831|1820|1851|1866|1930|1873|1860|1935|1952|1810|1760|1780|1840|1560|1520|1511|1605||1710|1835||||1890|1880|1885|1979|1927|1860|1880|1980|1975|1900|1935|2070|2075|2020|1980|1980|1978|1964|1900|1880|1785|1799|1837|1870|1800|1741||1770|1752|1749|1770|1809|1780|1695|1684|1775|1900|1950|1971|1940||2025|2020|1975|2025|2045|1960|2025|2200|2150|2025|1987|2080|2230|2350|2225|2300|2350|2450||2450|2400|2420|2535|2355|2500|2310|2395|2450|2475|2500|2660|2620|2570|2650||2585|2560|2610|2685|2630|2560|2680|2790|2895|2815|2800|2880|2905|2815|2940|2840|2790|2695|2785|2760|2890|2820|2740|2755|2725|2635|2645|2680|2650|2600|2690|2700|2710|2600|2720|2830|2840|2790|2930|3050||3050|3010|3030|3000|3080|3140
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|465|470|466|444|440|426|435|420|433|428|454|479|489|470|460|460|446|447|430|423|417|420|417|419|415|410|400|399|409|394|385|374|382|385|381|377|378|372|355|||350|336||333|314|307|309|323|324|327|329|318|312|299|295|294|292|287.5|288|280|284.5|276|285|288|279|286|286|284|268|261|253.5||256|259.5|256|261.5|269.5|289.5|289|282|281|281|289|275|284.5|289|287|280|270|260|262|264|266.5|265|268|270|281||276|291|283|272|273.5|262|247|250|250.5|250|255|250|248.5|252.5|258|259|259|250|247|245.5|245|250|250|250.5||256.5|255.5||||260|232|233|237|243|226|241|255|260|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2600|2562|2550|2548|2570|2542|2528|2558|2500|2480|2320|2340|2352|2296|2290|2414|2322|2390|2374|2370|2330|2390|2400|2422|2458|2414|2412|2400|2320|2390|2360|2400|2476|2500|2480|2330|2400|2450|2552|||2500|2406||2558|2546|2526|2480|2480|2480|2480|2440|2360|2328|2400|2340|2196|2080|2078|2140|2100|2060|2024|2000|2080|2040|2030|2000|1926|1928|1882|1880||1862|1914|1874|1892|1866|1924|1930|1862|1854|1860|1860|1918|1940|1960|1948|1948|1958|1970|1946|1980|1944|1946|1940|1940|1940||1930|1904|1930|1942|1906|1940|1900|1862|1852|1852|1872|1850|1812|1838|1782|1786|1790|1800|1800|1800|1820|1880|1910|1980||1978|1964||||1990|1964|1918|1916|1908|1914|1840|1900|1936|1908|1952|1950|1958|1952|1922|1880|1910|1972|1994|2020|1982|1980|2010|1960|1970|1974||1962|1974|1978|1922|1908|1930|1940|1900|1894|1900|1944|1950|1918||1890|1890|1872|1840|1828|1792|1770|1750|1750|1750|1742|1800|1830|1790|1774|1792|1766|1818||1800|1810|1800|1798|1794|1800|1750|1796|1780|1800|1790|1800|1800|1776|1788||1802|1802|1800|1762|1750|1744|1760|1830|1842|1810|1850|1830|1804|1840|1850|1850|1838|1850|1850|1858|1860|1900|1906|1880|1896|1930|1920|1920|1948|1932|1910|1944|1960|1960|1960|1980|2070|2084|2022|2076||2020|2100|2162|2096|2180|2148
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6680|6650|6500|6550|6590|6420|6360|6440|6350|6100|6140|6030|5910|5920|5750|5960|5990|6170|6020|6000|5880|5600|5680|5500|5600|5660|5640|5840|5790|5990|5780|5700|5880|5850|5990|5850|6050|6030|6230|||6270|6100||6050|5950|5950|5860|5610|5600|5600|5540|5520|5370|5390|5430|5480|5530|5480|5490|5490|5410|5290|5440|5310|5370|5290|5380|4990|5000|5200|5010||4930|5020|5050|5000|4950|4960|5000|5100|5190|5100|5100|5030|4950|5040|5110|4940|4920|5090|5130|5190|5060|5250|5170|5000|5040||5130|4860|4830|4760|4790|4920|4910|4990|4980|5080|4870|4920|4790|4770|4500|4680|4590|4840|4900|5110|5000|4810|4830|4710||4930|5180||||5080|5170|5200|5110|5170|5400|5500|5300|5300|5350|5100|5100|5100|5220|5140|5170|5000|5000|5000|4930|4950|4930|4960|4920|4840|4950||4710|4650|4800|4650|4600|4610|4660|4660|4490|4670|4720|4650|4710||4680|4450|4450|4530|4590|4430|4600|4670|4780|4770|4740|4760|4800|4770|4880|4900|4970|4790||4840|4840|4820|5000|5000|4930|4900|4950|4930|4900|4900|4800|4650|4450|4320||4330|4370|4340|4350|4330|4160|4220|4250|4110|4230|4290|4270|4160|4400|4420|4330|4500|4530|4660|4550|4570|4690|4750|4710|4600|4700|4560|4650|4500|4520|4440|4700|4770|4600|4530|4650|4470|4500|4420|4600||4570|4640|4600|4700|4620|4510
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1324|1400|1400|1395|1380|1429|1427|1401|1399|1367|1427|1421|1450|1453|1469|1452|1470|1460|1425|1410|1341|1360|1360|1380|1399|1396|1410|1452|1464|1440|1459|1449|1420|1408|1443|1435|1453|1453|1451|||1489|1478||1453|1445|1468|1474|1465|1450|1450|1459|1447|1396|1440|1480|1481|1500|1490|1515|1500|1520|1444|1430|1430|1410|1420|1350|1310|1300|1300|1294||1281|1289|1250|1255|1265|1265|1267|1280|1285|1280|1255|1300|1279|1282|1269|1260|1282|1309|1300|1300|1290|1313|1310|1290|1285||1236|1279|1276|1264|1295|1316|1301|1305|1280|1290|1283|1295|1290|1250|1230|1200|1210|1201|1270|1280|1300|1300|1283|1330||1327|1330||||1324|1318|1302|1330|1330|1270|1272|1280|1304|1323|1323|1321|1325|1340|1304|1315|1290|1322|1297|1292|1287|1292|1288|1281|1281|1260||1250|1236|1265|1220|1204|1197|1244|1230|1251|1256|1269|1278|1270||1265|1250|1236|1188|1190|1169|1189|1179|1179|1180|1101|1154|1195|1165|1170|1161|1134|1165||1172|1210|1210|1198|1149|1130|1106|1110|1094|1100|1050|1089|1089|1030|1053||1051|1052|1070|1080|1059|1029|1020|1045|1065|1079|1081|1100|1080|1100|1128|1133|1140|1122|1165|1150|1199|1190|1155|1200|1170|1180|1161|1168|1191|1174|1200|1230|1159|1099|1199|1216|1250|1190|1225|1280||1232|1291|1310|1324|1355|1350
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|333.3|333.3|325.3|326.7|326.7|322|325.7|328|327|336.7|333.3|332.7|334.7|338.3|339.3|335.3|339.7|336|333.3|354.7|350|353|346.3|360|356.7|336.7|347.7|366.3|363.3|358.7|346.3|337|335|335|333.3|326.3|326.7|333.3|313.3|||300|336.7||337|313.3|299.7|289.7|290|288.3|276.7|267|267|267.3|270|276.7|275|276.7|291.7|293.3|286.7|280|275.7|290|290|296.3|299.7|299.7|300|283.3|306.7|289.3||280.7|300|289.7|286.7|291.3|300|297.3|308.7|308.3|304.3|307|323.3|306.7|308.3|308.3|303.3|290|283.3|286.7|297|296.7|303.3|275|285.7|283.7||283.7|289|286|299.7|296.7|323.3|306.7|306.7|300|286.7|301.7|295|295.7|300|303.3|270|258.3|259.7|265|261.7|263.3|267|269.3|270||278|287||||313|313|300|290|286.7|286.3|267.3|293.7|295.3|300|300|306.3|306.7|303|295.3|303.3|300|311.3|284.3|256.7|260|267|270|270.3|286.7|297.3||296.7|297.3|305.3|333.3|340|322|333.3|335|327|333.3|333|336.3|333.3||333.3|320|323.7|336.7|333.3|340|313.3|319|320.7|316.7|316.7|333.3|336.7|333.3|336.7|340|340|330.3||340|332.7|355|366.3|361.7|366.7|348.3|350.3|366.3|347|340|356.7|353.3|350|346.7||336.7|336.7|326|331|330|326.7|333|340|343.3|333.3|333.3|331.7|328.3|328.3|321.7|319.7|313.3|298|308.3|303.3|321.7|316.7|309.7|306.7|306.7|303.3|293.3|300.3|286.7|288.3|283.3|283.7|273.3|286.7|284.7|288|275.7|275|279|273||283|283.3|304.3|311.3|308.3|307
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1265|1250|1212|1250|1248|1211|1200|1243|1236|1224|1220|1180|1165|1225|1195|1166|1194|1209|1221|1230|1248|1260|1250|1213|1245|1217|1233|1283|1259|1254|1284|1284|1251|1211|1212|1211|1240|1247|1240|||1290|1270||1265|1225|1219|1200|1200|1225|1236|1211|1160|1215|1244|1216|1220|1249|1296|1311|1374|1280|1300|1300|1370|1431|1445|1445|1375|1400|1440|1370||1341|1340|1310|1330|1300|1360|1311|1333|1330|1331|1295|1379|1380|1348|1330|1319|1264|1322|1338|1304|1300|1336|1264|1235|1265||1251|1218|1189|1170|1221|1250|1235|1238|1227|1141|1181|1186|1196|1162|1145|1130|1087|1075|1070|1063|1039|1046|1091|1110||1085|1119||||1130|1120|1119|1130|1117|1047|1050|1102|1150|1110|1109|1177|1168|1165|1146|1110|1085|1120|1118|1139|1124|1060|1026|1039|1050|1005||995|1000|1000|988|1010|1003|985|999|994|1019|995|1010|960||942|954|946|950|965|925|899|923|890|866|874|885|897|902|891|917|912|910||937|928|910|920|908|911|939|934|919|949|935|967|949|929|951||983|940|909|930|878|899|889|910|920|941|947|960|958|981|986|984|981|976|1002|1000|1020|1020|1026|1050|999|1021|1008|1001|982|995|1001|986|999|980|985|987|1030|1011|1055|1093||1071|1106|1115|1036|1087|1122
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1040|1031|1032|1030|1010|980|980|950|927|909|915|910|924|912|946|908|914|926|920|934|951|963|986|990|1004|1047|1023|1070|1020|1000|983|975|955|992|973|960|971|977|978|||973|948||950|931|919|915|922|927|916|862|870|886|899|886|902|900|929|945|926|910|920|890|918|918|900|912|940|915|960|967||957|860|820|805|785|792|783|760|760|770|764|772|772|775|772|769|772|787|779|785|803|808|800|806|820||805|838|816|805|810|820|817|819|820|827|798|810|810|810|818|848|848|838|830|820|817|800|800|800||793|789||||793|795|766|798|794|740|751|760|772|795|770|785|770|785|785|772|788|780|794|815|801|768|764|771|774|800||785|771|803|791|796|850|814|827|840|869|870|847|855||860|865|855|870|885|860|858|880|886|778|768|770|777|787|728|784|815|793||820|805|830|828|820|785|807|830|834|837|800|782|785|760|770||774|736|746|751|724|715|713|740|738|765|750|760|765|785|773|761|775|764|766|776|780|775|780|780|788|800|795|824|807|800|821|819|815|801|801|850|880|907|895|910||925|922|924|925|930|960
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2580|2630|2645|2600|2620|2575|2540|2620|2570|2555|2600|2600|2555|2620|2690|2540|2560|2660|2625|2645|2665|2700|2700|2725|2760|2745|2740|2730|2630|2645|2625|2600|2570|2580|2645|2660|2700|2705|2625|||2725|2680||2640|2640|2675|2695|2705|2585|2645|2565|2585|2560|2590|2600|2555|2565|2585|2630|2550|2550|2470|2525|2570|2600|2650|2700|2530|2400|2430|2360||2345|2390|2305|2330|2300|2375|2290|2270|2295|2270|2260|2320|2265|2240|2230|2250|2210|2240|2250|2220|2225|2265|2255|2275|2265||2215|2295|2295|2220|2210|2225|2200|2220|2305|2260|2235|2250|2230|2190|2185|2225|2200|2180|2160|2145|2105|2110|2120|2100||2095|2180||||2130|2140|2170|2135|2165|2120|2080|2105|2100|2130|2100|2055|2055|2085|2105|2125|2145|2135|2065|2110|2165|2130|2100|2040|2030|2065||2070|2070|2155|2130|2220|2220|2250|2150|2165|2190|2230|2280|2240||2190|2245|2150|2155|2195|2200|2245|2220|2220|2270|2180|2150|2215|2250|2240|2245|2285|2320||2320|2315|2410|2430|2350|2290|2265|2280|2355|2405|2390|2350|2350|2325|2325||2380|2420|2455|2400|2570|2460|2365|2325|2335|2335|2325|2325|2305|2335|2380|2375|2305|2275|2290|2255|2265|2270|2315|2420|2375|2350|2360|2400|2350|2410|2460|2480|2580|2405|2405|2350|2410|2435|2505|2575||2585|2680|2690|2725|2675|2745
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|612|630|596|574|560|550|565|546|530|533|536|527|530|515|520|503|522|520|528|519|517|519|525|533|530|512|518|518|522|520|524|519|515|510|502|499|514|510|531|||505|517||520|512|495|492|488|480|495|485|489|480|476|470|455|455|464|460|440|440|435|443|450|440|433|431|422|420|421|416||405|420|405|424|410|405|410|410|415|405|410|408|410|410|421|405|393|394|409|380|370|371|369|364|357||351|356|352|351|361|373|366|370|364|364|372|377|384|375|365|368|365|360|365|351|346|352|352|346||356|366||||365|368|368|371|380|365|363|375|388|391|385|402|420|419|423|395|405|420|426|453|437|395|376|376|376|367||390|395|400|400|399|405|395|393|407|380|370|370|370||363|357|356|370|358|360|360|370|370|370|368|370|376|389|370|375|375|380||376|377|375|376|365|370|360|367|372|392|383|400|399|401|380||366|379|399|401|402|410|406|405|402|415|427|430|430|430|425|440|443|450|449|443|450|456|458|463|459|458|460|460|455|456|455|462|450|440|450|452|447|448|461|480||480|496|500|505|510|510
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|920|921|930|930|920|905|899|900|890|887|865|860|886|885|879|889|874|871|870|891|880|900|882|881|885|900|892|889|872|880|890|892|898|895|908|910|920|940|921|||920|895||878|872|893|866|875|889|882|870|870|860|860|850|845|865|872|871|875|849|827|853|890|876|896|894|868|868|870|845||840|849|792|805|780|780|824|795|770|736|730|744|742|765|751|767|755|754|750|750|750|750|738|731|750||739|740|735|731|736|736|760|765|759|770|770|785|774|770|770|770|781|780|768|777|795|780|786|788||787|802||||793|795|781|789|800|800|793|790|796|792|805|797|800|830|813|786|802|820|841|817|783|780|790|785|792|795||800|808|819|812|813|824|829|825|815|830|836|837|835||829|827|817|830|830|820|836|833|838|850|830|846|857|866|851|870|874|870||885|897|886|898|882|875|861|861|869|910|882|911|883|841|850||853|841|851|860|839|850|846|831|850|860|880|890|895|896|909|902|908|906|905|904|902|914|910|940|943|940|929|920|910|920|907|925|931|935|919|910|930|926|940|963||928|935|922|966|987|1005
04869|952774|/equities/yaoko-co-ltd|TOPIX500|667|660|650|690|656.5|659|656.5|660|650|640|642.5|655|667.5|680.5|692|645|650|640|660.5|662.5|672.5|675|660|670|680|675.5|665|660|675|675|650|650|655|655|674.5|675|660|655|650|||663.5|665||664|658|650|632|625|648.5|649|624|615|630|602.5|615|626|638|639.5|645.5|643.5|618.5|615.5|625|648.5|625|660|644.5|650|650|649.5|622.5||614.5|617.5|606|601.5|607.5|595.5|576.5|610|600|577.5|570|575.5|580.5|592.5|600|601.5|615|590|615|600|590|595|590.5|582.5|580||577|585.5|580.5|581.5|587|582|582.5|580.5|600|580|580|599.5|585|580.5|600|600|595|584.5|590|585|580.5|588.5|589|575||560|566.5||||566|590|590|600|600|587|563|575|599.5|576.5|600|610|610|609|600|575|612.5|610|575|590.5|587.5|585|612.5|614|603|600||597.5|582.5|574.5|594.5|592.5|616|596|590|589.5|575|590|587.5|610||599.5|600|550.5|610|585|600|632.5|625|630|600|615|637.5|600|595|570|565|555|575||600|615|615|615|610|585|600|605|610|605|590|577.5|565|565|587||587|592.5|600|614|607.5|619.5|622.5|621.5|640|634|620|617.5|620|640|660|641|650|660|650|675|670|670|670|670|674.5|652.5|622.5|630|626|625|639.5|650|660|665|660|670|676|700|695|700||671|672|700|675|708|708
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|600|614|603|639|605|585|599|578|586|600|625|636|639|675|650|659|671|660|650|650|642|692|700|706|718|710|725|744|704|693|685|685|680|680|668|642|696|702|720|||720|706||706|694|669|643|650|637|645|625|615|616|614|620|618|593|612|645|593|560|590|615|605|610|652|639|598|544|514|500||491|511|485|499|485|560|565|590|590|565|546|559|579|560|587|586|555|565|586|550|556|569|563|565|590||575|570|597|605|630|638|650|670|671|662|640|674|740|759|746|750|724|703|688|654|653|673|701|694||742|771||||761|788|800|800|806|775|765|811|876|879|920|973|989|961|911|890|852|839|861|850|829|874|899|956|956|936||950|970|1008|1001|1051|1080|1069|1050|1092|1125|1145|1136|1120||1120|1110|1106|1146|1139|1130|1186|1219|1200|1216|1201|1150|1172|1187|1142|1179|1200|1195||1220|1203|1161|1190|1200|1178|1185|1163|1139|1100|1128|1135|1110|1090|1062||1149|1175|1190|1200|1210|1229|1240|1248|1251|1290|1285|1301|1280|1300|1260|1244|1200|1177|1190|1189|1205|1190|1185|1151|1114|1085|1141|1160|1145|1130|1139|1089|1050|1020|1028|1040|1060|1046|1120|1144||1140|1205|1228|1163|1201|1212
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1093|1129|1104|1095|1168|1100|1095|1122|1138|1115|1145|1140|1160|1200|1188|1158|1191|1187|1214|1191|1212|1230|1241|1263|1255|1250|1281|1329|1291|1290|1298|1268|1300|1300|1300|1261|1232|1232|1252|||1338|1280||1277|1260|1210|1206|1249|1200|1220|1173|1130|1180|1150|1125|1090|1070|1098|1142|1120|1063|1060|1100|1091|1130|1159|1169|1110|1060|1130|1060||1060|1085|1000|1035|1020|1100|1070|1072|1101|1032|1031|1096|1100|1115|1115|1131|1106|1119|1159|1150|1190|1170|1150|1100|1108||1084|1050|1030|1002|1027|1100|1060|961|949|930|920|930|935|957|950|959|933|925|929|919|883|905|935|930||919|980||||968|951|935|972|955|920|911|950|1005|1025|1038|1034|1060|1070|1058|1041|1007|1048|995|981|950|935|950|946|942|921||955|955|977|977|970|940|919|905|894|930|930|939|900||893|872|885|871|908|898|915|907|939|927|926|970|969|978|980|988|1004|1017||1029|1035|992|1013|1000|1055|1023|1035|1070|1049|1044|1049|1026|999|1024||1085|1059|1079|1099|1053|1060|1100|1125|1100|1100|1110|1110|1100|1150|1141|1119|1110|1115|1109|1111|1166|1138|1125|1129|1094|1058|1019|1004|1017|995|1040|1035|1075|957|993|1055|1100|1050|1053|1107||1045|1137|1111|1140|1190|1191
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|640|642|662|626|620|604|610|610|610|594|588|584|582|564|568|520|530|534|540|540|540|540|542|548|518|518|510|524|528|528|530|536|532|548|538|540|550|560|558|||556|550||554|544|550|536|534|532|552|542|538|548|536|534|530|526|520|512|512|474|474|484|494|506|512|516|510|494|490|480||464|478|450|458|462|492|472|478|472|464|462|480|466|464|468|452|456|456|460|458|456|464|464|460|456||440|436|436|442|452|446|442|444|428|430|430|428|430|420|422|416|410|416|412|418|406|414|416|420||414|432||||434|448|438|426|414|416|408|430|440|450|460|466|472|488|502|494|474|482|506|502|498|500|496|502|502|502||504|496|502|492|504|498|506|502|500|510|508|512|500||508|510|504|508|510|500|504|500|494|486|478|480|484|486|484|496|500|502||498|502|500|508|496|494|500|502|494|510|500|514|494|498|480||490|480|474|486|488|484|486|494|500|500|514|508|502|522|514|502|516|508|520|506|510|516|520|530|520|536|540|526|540|512|516|528|516|524|546|546|556|552|560|588||568|590|560|540|554|564
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1980|1950|1940|1940|1930|1920|1900|1910|1890|1900|1890|1860|1880|1870|1890|1880|1870|1830|1820|1800|1810|1800|1800|1790|1770|1730|1800|1800|1780|1820|1780|1800|1750|1760|1770|1810|1800|1820|1800|||1780|1760||1720|1670|1670|1650|1660|1680|1690|1680|1700|1710|1700|1700|1720|1820|1800|1760|1750|1750|1720|1780|1810|1790|1790|1800|1700|1610|1600|1600||1620|1590|1580|1620|1600|1660|1680|1730|1790|1750|1780|1810|1800|1880|1910|1910|1930|1950|1950|1940|1940|1950|1950|1960|1980||1950|1970|1950|1950|2050|1980|1920|1920|1920|1920|1900|1900|1930|1920|1920|1940|1940|1930|1920|1950|1930|1980|2000|2070||2030|2100||||2180|2180|2160|2170|2050|1970|1970|1950|1990|1990|1970|1980|2010|2050|2010|2130|2100|2160|2190|2200|2170|2100|2000|1930|1970|2000||2010|1950|1970|2010|2130|2110|2200|2300|2220|2170|2100|2140|2080||2010|2060|1990|1850|1850|1890|1940|1900|1910|1890|1820|1930|1940|1900|1900|1920|1930|1920||1910|1930|1910|1850|1860|1840|1830|1830|1800|1800|1800|1870|1770|1740|1740||1670|1680|1690|1670|1650|1680|1690|1700|1760|1770|1780|1790|1790|1810|1800|1760|1790|1790|1800|1750|1810|1860|1930|1940|1960|1980|1990|2000|2000|2010|2100|2100|2000|1970|1990|2100|2170|2170|2200|2230||2210|2280|2340|2370|2400|2330
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|84.77|87.7|85.94|89.84|88.48|78.71|77.15|80.27|74.22|75.78|75.59|76.17|76.76|79.49|81.45|76.56|83.98|74.02|75.39|79.1|83.79|86.52|89.45|91.99|93.16|94.73|97.66|97.66|95.12|95.7|97.66|97.27|95.9|98.63|99.61|101.56|105.47|104.49|100.2|||99.61|97.66||93.16|94.73|93.55|94.73|97.85|111.13|109.38|101.56|99.02|103.52|108.4|107.23|103.91|102.54|107.42|115.43|105.47|98.05|99.02|103.91|109.38|109.38|118.16|118.95|115.43|106.25|107.23|104.49||100|99.61|91.8|101.95|99.61|107.23|108.4|108.4|136.72|125|122.07|126.95|123.05|128.91|131.25|135.74|119.34|121.09|129.88|136.33|136.52|142.38|136.72|141.6|155.08||150.2|158.98|157.23|151.37|156.25|166.41|164.06|168.95|164.06|159.77|162.5|158.59|140.43|132.62|145.51|141.8|128.52|115.82|103.52|97.46|101.76|107.23|110.55|117.19||132.03|139.06||||132.81|127.15|126.95|126.95|126.95|109.57|107.42|111.52|131.84|138.48|149.41|156.05|162.89|171.88|170.51|152.34|159.77|173.44|155.47|144.53|127.73|134.77|139.65|126.95|136.91|135.16||162.5|175.78|204.1|212.89|218.75|228.52|205.08|193.36|224.61|243.16|245.12|244.14|224.61||210.94|203.12|196.29|205.08|207.03|195.31|214.84|213.87|238.28|240.23|203.12|185.55|236.33|237.3|211.91|233.4|236.33|245.12||244.14|252.93|232.42|263.67|250|273.44|254.88|285.16|253.91|244.63|249.02|259.28|244.14|234.86|254.39||282.23|274.41|276.37|276.37|275.39|277.34|286.13|304.69|312.5|327.15|307.62|288.09|297.85|349.61|338.38|320.31|317.38|320.31|311.52|316.89|336.91|349.61|350.59|341.8|341.8|360.84|312.01|283.2|253.42|270.02|281.74|275.39|255.86|236.33|255.86|283.2|302.73|302.73|310.55|330.08||327.15|332.03|351.56|366.21|351.07|376.46
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|143.8|150|152.5|151.2|138.8|137|137.5|138.9|142.5|142.5|146.2|146.2|150.1|152.4|155|148.8|153.6|155.1|157.5|152.5|153.8|165|151.4|159.4|161.4|161.2|165|162.5|175|177.5|178.8|182.5|185|177.5|173.8|162.5|151.9|158.6|144.4|||140|137.5||135.4|133.8|131.2|131.2|132.5|131.2|128.9|131.2|130|137.5|137.5|137.5|137.5|138.1|137.5|126.2|125|123.2|124.8|131.1|127.4|131.2|140|146.4|143.8|136.2|131.1|131.1||124.5|123.8|125|137.5|132.5|147.5|125|127.5|113.9|112.6|112.6|111.2|108.9|111.2|111.9|111.2|110|109.4|106.2|112.5|111.2|107.5|111.2|117.9|112.5||102.8|101.4|101.5|107.5|101.2|95.6|98.1|100|100.5|101.1|100.6|97|99.1|100.2|96.2|101.9|105|105|108.8|108.8|97.5|101.2|103.8|112.5||112.5|||||103.8|103.9|103.8|103.8|110|103.8|106.2|110.6|112.5|113.8|113.8|117.5|116.2|111.2|118.9|118.8|110|107.8|105|106.2|108.5|110|111.9|108.8|115|118.8||118.8|120|123.6|126.2|125|137.5|137.5|140|143.8|143.8|140|137.5|135||123.8|119.9|111.9|133.1|160.1|160|166.2|173.9|172.5|170.6|170|185.6|185.6|181.2|183.8|186.2|184.4|187.5||198.8|201.2|207.5|208.8|203.8|200|200|206.2|206.2|191.2|210|210|211.2|208.8|208.1||200|200|197.5|196.2|197.5|193.8|200|208.8|212.5|212.5|213.8|225|212.5|212.5|206.2|210|210|218.8|231.2|218.8|222.5|231.2|237.5|238.8|241.2|225|213.9|200.2|212.5|213.8|222.5|225|224.9|237.5||||250|262.5|238.8||248.8|256.2|260|262.5|262.5|275
04877|946140|/equities/zeon-corp|TOPIX500|579|582|593|620|628|583|573|590|585|607|627|626|651|655|668|676|690|697|700|650|646|648|646|655|671|674|645|675|662|591|614|603|597|602|600|580|600|603|628|||650|629||618|614|600|584|580|575|586|557|562|555|565|562|568|573|573|553|540|505|507|513|520|531|548|533|533|526|550|537||549|521|463|471|480|500|488|470|457|463|450|430|427|410|407|392|392|393|394|392|398|395|397|394|403||394|392|395|398|405|417|403|415|405|407|397|399|399|400|406|391|389|390|400|401|393|388|398|405||405|427||||412|411|422|420|440|411|420|425|450|458|467|480|451|446|446|454|459|468|452|447|430|425|420|430|425|432||426|426|440|448|440|454|465|475|485|490|484|488|485||464|476|478|465|468|445|464|431|433|425|427|440|450|451|443|450|455|450||443|437|435|438|421|431|440|466|470|486|481|501|500|500|510||504|505|500|516|510|520|530|550|557|580|572|583|595|597|585|565|570|570|565|570|587|578|580|588|600|600|610|620|602|588|601|620|610|593|649|650|668|664|685|682||690|704|727|714|721|748
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|275|276|273|280|287|272|275|282|295|292|285|282|301|304|295|282|281|260|258|262|260|260|280|283|302|305|265|286|249|233|235|245|234|253|258|267|261|283|305|||318|307||317|324|322|331|339|320|335|319|333|352|370|373|364|355|358|394|330|305|291|266|268|240|232|238|235|227|230|218||220|223|210|229|229|254|239|217|208|209|215|210|211|213|203|196|188|182|194|173|||||154||136|138|134|134|138|140|146|142|156|130|124|128|128|122|126|128|128|142|146|124|128|130|134|132||132|140||||144|146|148|150|160|140|128|144|156|152|150|154|158|160|164|150|158|166|176|186|168|160|176|146|150|138||188|212|192|132|138|154|124|124|130|140|154|138|112||104|102|98|112|122|138|138|142|164|168|170|174|174|170|172|172|168|172||178|180|174|176|172|180|176|170|178|176|172|170|170|168|170||166|166|170|174|178|180|182|182|176|172|176|180|182|184|190|182|180|180|192|196|200|200|202|200|200|200|200|200|198|196|200|198|202|200|206|204|210|208|220|222||224|228|226|220|232|238
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|760|770|772|790|785|742|721|731|741|723|731|730|740|764|760|742|754|777|767|771|780|804|809|802|802|800|830|850|866|860|880|900|884|904|907|904|898|891|895|||905|909||884|898|875|889|902|944|950|908|907|925|947|943|917|930|936|934|923|914|931|923|935|950|960|970|931|912|908|895||938|909|816|876|876|940|938|993|922|910|909|867|884|883|897|896|916|918|916|950|949|975|970|991|1000||968|975|998|1008|1036|1026|1000|980|940|959|937|929|941|939|929|911|902|906|911|880|793|799|798|782||790|824||||834|846|810|800|790|751|770|811|839|850|850|873|893|900|888|865|910|963|940|937|914|961|981|1011|1041|1059||1070|1060|1068|1075|1067|1092|1067|1060|1077|1127|1093|1086|1085||1065|1082|1051|1070|1033|1021|1015|1022|1033|1031|1029|1030|1059|1075|1005|1033|1087|1083||1100|1101|1108|1106|1141|1194|1164|1149|1138|1150|1150|1188|1180|1170|1180||1203|1199|1178|1195|1175|1161|1140|1173|1141|1167|1196|1174|1169|1178|1210|1205|1220|1174|1189|1167|1170|1138|1120|1060|1042|1050|1040|1043|1052|1075|1100|1097|1080|1018|1029|1011|1020|986|1001|1015||990|990|1001|973|1010|1030
04881|44131|/equities/fujikura-ltd.|NIKKEI225|739|764|740|742|720|734|724|760|752|753|810|800|870|926|925|880|876|895|888|918|925|920|923|910|902|915|929|939|899|893|901|913|935|960|966|983|978|969|968|||990|976||1000|1010|1020|986|965|958|930|908|894|898|895|879|835|839|863|892|880|871|846|830|819|815|831|825|810|807|807|793||787|774|748|781|759|784|784|799|791|732|731|726|745|769|796|812|818|820|825|837|832|873|893|868|882||870|866|854|839|839|858|840|863|849|839|836|865|893|897|926|957|880|822|814|815|809|825|835|840||840|866||||851|855|867|865|866|851|873|897|932|943|961|976|989|1007|953|960|989|986|986|950|933|950|967|985|985|942||978|964|980|1023|1052|1069|1010|980|1020|1050|1081|1064|1046||1010|1001|968|981|994|890|986|1090|1034|1044|1029|1016|1015|959|905|911|1027|980||977|980|975|914|880|896|880|876|876|850|835|850|805|800|791||819|850|860|900|920|900|861|901|930|940|914|880|830|815|800|810|790|759|780|778|780|800|770|758|725|725|707|708|658|644|684|670|657|635|703|751|721|713|740|770||750|813|797|739|745|745
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1180|1200|1180|1220|1140|1130|1110|1140|1150|1090|1070|1050|1090|1120|1130|1060|1060|1050|1080|1060|1060|1100|1070|1110|1140|1170|1170|1190|1180|1160|1190|1190|1150|1200|1240|1180|1100|1180|1250|||1270|1250||1260|1300|1240|1270|1200|1070|1100|1080|1120|1080|1070|1090|1060|1050|1020|1080|1050|990|940|940|930|920|940|930|910|890|900|860||840|830|810|880|880|920|880|900|910|890|890|980|970|950|980|950|920|880|900|890|900|860|860|860|880||860|880|860|820|840|840|850|840|830|830|830|850|870|850|840|830|830|830|840|860|810|810|820|830||830|870||||850|860|850|870|870|830|820|850|910|910|950|980|1030|1030|1030|1010|1030|1080|1080|1100|1040|1010|1030|1020|1070|1040||910|860|820|820|830|850|840|850|840|870|860|890|840||820|830|830|850|840|860|880|860|890|900|860|890|900|930|900|940|950|960||970|1000|970|960|940|940|940|940|930|910|910|930|880|880|880||890|880|880|900|890|880|880|910|920|930|940|950|950|960|970|960|970|960|960|940|950|960|940|970|950|940|940|970|950|940|960|980|940|950|970|1000|990|960|1000|1020||1010|1050|1020|1040|1100|1140
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2020|2050|2060|2010|1950|1900|1820|1880|1930|1830|1780|1760|1830|1850|1830|1740|1740|1750|1700|1730|1700|1730|1680|1710|1740|1800|1810|1850|1820|1730|1740|1750|1700|1760|1790|1710|1620|1700|1810|||1830|1840||1840|1870|1770|1810|1740|1530|1460|1450|1500|1520|1480|1470|1400|1410|1360|1400|1310|1200|1130|1150|1180|1150|1150|1100|1050|1060|1060|1030||1020|1040|1000|1050|1050|1030|1030|1030|1050|1020|1030|1100|1110|1080|1080|1050|1040|1020|1030|1010|1030|1040|1050|1010|1040||1010|1030|1030|1050|1080|1080|1040|1010|1000|1000|990|1000|1010|1030|1010|1040|1030|1030|1040|1010|1000|990|1010|1040||1040|1100||||1040|1020|1020|1020|1040|960|1020|1000|1060|1100|1120|1150|1180|1200|1220|1190|1180|1220|1250|1240|1220|1210|1230|1200|1280|1220||1150|1190|1150|1110|1100|1150|1140|1060|1150|1160|1140|1170|1120||1120|1110|1080|1070|1100|1040|1090|1090|1110|1070|1030|1120|1140|1150|1150|1110|1080|1100||1100|1110|1090|1070|1060|1070|1030|1010|990|990|990|1000|950|910|910||930|900|930|950|930|920|920|940|970|940|970|1000|970|970|950|940|960|940|940|910|930|950|940|920|900|930|950|960|940|940|960|990|990|960|1020|1040|1030|1020|1050|1100||1070|1160|1180|1120|1120|1150
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|7400|7500|7680|7890|7850|7780|7400|7970|8710|9070|9400|9360|9580|10200|9660|9690|9620|9230|9770|9980|10210|10300|10400|10900|11360|11310|11800|12240|11800|11830|12020|12610|12310|12820|12710|12580|13020|13120|12620|||12980|12300||12150|12100|12000|12080|12190|11990|12330|11680|11300|11550|11820|11500|11500|11650|11800|12890|12650|12200|11720|12170|12630|13350|14200|13860|13500|12520|12950|12400||12600|12400|11080|11770|11750|12560|12450|12400|12550|11400|10840|11100|11960|12440|13300|13000|12520|12470|12400|11900|11710|14260|14260|14170|14900||14890|14740|14570|14800|15000|15550|15180|14550|14170|13890|13900|14550|14300|14540|14870|14280|13340|13000|12810|12550|12750|13390|13960|14100||14170|14340||||14020|13960|14650|14900|14900|15190|15800|15700|16800|17250|18050|18200|18080|18090|17430|17510|16690|16660|16490|15630|15500|16030|15900|16000|15570|15400||16290|15900|17120|17750|18000|18050|17890|17800|17350|17730|17740|18010|18000||17400|17300|17150|16970|16770|17250|17650|19260|19090|19000|18500|18030|18000|17680|17000|17650|18550|18840||18750|19050|18900|18130|17300|17200|17450|17000|16690|16570|16500|16500|16450|15610|16110||15660|16680|16440|17950|18200|18350|18300|18910|19270|19500|19100|19130|19570|18060|18210|19290|19500|19310|19310|19000|19400|19000|19750|19000|18170|16810|15400|15500|14950|14700|14980|14470|14010|13800|14600|14900|14720|14650|14600|15000||14600|16000|15050|14710|14750|14850
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|5830|5990|5850|6130|6200|5940|5630|5570|5700|5610|5750|5800|5840|6100|6200|5800|5890|5820|5850|5900|5900|6000|6210|6290|6360|6300|6420|6600|6430|6280|6380|6490|6110|6210|6160|6230|6440|6450|6390|||6480|6270||6400|6470|6400|6370|6510|6490|6670|6190|6100|6440|6400|6300|5980|5790|6030|6430|6150|6100|6160|6220|6600|6590|6820|6690|6450|6000|5900|5650||5560|5310|5130|5270|5150|5650|5850|5850|5600|5250|5120|5380|5370|5580|5540|5420|5230|5300|5340|5100|5100|5290|5290|5410|5600||5400|5590|5560|5800|5830|5990|5910|5880|5850|5750|5600|5350|5600|5400|5500|5710|5480|5560|5240|4880|4690|4940|5030|5020||5050|5250||||5160|5250|5550|5740|5710|5400|5580|5630|6110|6270|6370|6730|6780|6780|6690|6550|6660|6790|6790|6730|6280|6300|6420|6750|6850|6350||6530|6300|6310|6580|6990|7190|7180|6980|6990|7300|7480|7490|7180||6800|6550|6600|6740|6890|6620|6900|6600|6720|6720|6460|6700|6800|7100|6650|6820|7080|7200||7300|7590|7260|7530|7410|7530|7210|7200|7190|7300|7500|7550|7740|7510|7700||7500|7450|7270|7010|7120|7080|7310|7460|7650|7820|7670|7900|7950|7900|7500|7650|7600|7350|7300|7260|7540|7340|7080|7060|6900|6810|6820|6550|6630|6730|6800|7000|7030|6710|7190|7370|7310|7200|7720|7960||7800|8000|8100|8150|8380|8400
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1660|1680|1610|1720|1620|1550|1630|1650|1660|1700|1710|1720|1770|1780|1770|1750|1780|1750|1800|1810|1840|1860|1870|1910|1900|1910|1940|1980|1920|1850|2140|2100|2040|2110|2130|2170|2160|2220|2340|||2190|2200||2200|2240|2180|2100|2190|2100|2120|2100|2140|2090|2000|1920|2000|1990|2010|2100|2180|1880|1860|1830|1900|1900|1930|1950|1800|1730|1710|1680||1660|1660|1610|1730|1740|1780|1760|1790|1810|1800|1800|1860|1880|1910|1920|1910|1850|1880|1920|1890|1890|1940|1940|1930|1950||1880|1970|2050|2000|2050|2280|2130|2060|2000|1950|1930|2070|2100|2080|2140|1950|1890|1930|1840|1880|1810|1890|1700|1780||1700|1880||||1880|1900|1920|2030|2070|1920|1870|1870|2120|2200|2170|2400|2580|2590|2720|2750|2560|2600|2650|2790|2700|2340|2230|2120|2100|2000||1970|2180|2160|1660|1600|1690|1520|1550|1580|1630|1670|1690|1610||1680|1490|1500|1600|1600|1600|1760|1760|1790|1790|1650|1700|1900|1990|1940|1960|2090|2200||2250|2280|2270|2250|2240|2290|2220|2260|2290|2370|2370|2490|2370|2270|2260||2300|2400|2420|2450|2430|2460|2500|2500|2520|2600|2560|2560|2580|2640|2710|2730|2720|2680|2650|2620|2620|2590|2560|2520|2540|2570|2570|2700|2560|2500|2580|2490|2470|2420|2520|2600|2620|2580|2630|2760||2710|2950|2950|2910|3120|3260
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2190|2230|2190|2210|2200|2170|2140|2250|2260|2250|2290|2280|2350|2340|2230|2160|2180|2180|2210|2280|2230|2300|2330|2370|2400|2400|2380|2500|2400|2400|2420|2460|2440|2500|2400|2380|2400|2400|2500|||2530|2550||2550|2500|2480|2480|2500|2520|2600|2510|2600|2590|2420|2250|2220|2220|2260|2350|2330|2200|2200|2210|2260|2280|2370|2380|2300|2290|2290|2220||2210|2220|2150|2150|2110|2190|2100|2090|2110|2130|2050|2170|2120|2090|2070|2060|1980|2010|2030|1980|1990|2050|2070|1980|1970||1930|1930|1950|1970|2010|1930|1950|1950|1950|1950|1970|1990|2030|2000|2010|2040|1970|2030|2030|2000|1880|1850|1870|1900||1930|2080||||1980|2050|2100|2110|2140|1950|1950|2100|2200|2220|2200|2260|2230|2250|2310|2160|2200|2300|2350|2380|2150|2040|2090|2120|2100|1950||1880|1890|1890|1920|1950|1940|1920|1930|1930|2000|1930|1940|1870||1870|1880|1880|1900|1900|1880|1900|1880|1930|1890|1950|1970|2020|2030|1960|2030|2080|2080||2100|2080|2090|2100|2030|2090|2100|2100|2120|2150|2190|2120|2100|2100|2130||2110|2080|2080|2030|2050|2060|2080|2060|2050|2090|2120|2100|2130|2160|2130|2100|2130|2100|2130|2010|1910|1900|1900|1900|1850|1880|1880|1930|1940|1950|1960|1950|1940|1950|2010|2040|2010|2000|2090|2150||2120|2170|2200|2110|2200|2220
04890|44239|/equities/unitika,-ltd.|NIKKEI225|960|980|970|980|960|930|950|960|950|960|970|960|1000|990|1000|980|950|940|930|920|940|930|950|980|1020|1010|1030|1070|1060|1020|1040|1030|1010|1030|1050|1010|1010|1060|1110|||1130|1090||1070|1100|1070|1030|1030|980|1020|980|1040|970|930|930|910|900|920|940|930|890|860|870|880|910|850|860|830|810|840|800||800|790|790|810|810|850|800|820|820|810|820|840|870|860|850|840|810|810|820|840|840|860|840|830|840||800|830|820|810|820|850|880|890|820|800|770|770|780|800|800|800|780|820|820|750|720|750|760|750||740|780||||800|820|790|780|780|750|740|780|790|780|840|890|880|900|920|880|850|900|960|1000|930|890|860|820|810|820||800|810|750|730|730|750|720|750|780|740|730|750|690||670|630|620|630|630|630|640|640|640|630|620|640|660|660|650|660|670|670||680|680|680|690|670|670|680|680|680|680|680|680|690|670|670||690|700|690|690|700|690|710|700|700|660|660|680|700|700|690|680|690|680|720|730|760|750|750|750|730|740|740|740|750|730|750|750|720|750|750|780|780|790|800|810||830|850|860|850|880|920
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.15|14.33|14.15|14.01|14.02|14|13.84|13.84|13.97|13.87|13.85|13.75|13.58||13.69|13.72|13.87|13.92|13.89|13.77|13.65|13.46|13.56|13.58|13.5|13.25|13.24|13.1|12.9|13.03|13.15|13.15|13|13.06|12.92|12.7|12.38|12.5|12.7|12.76|12.75|12.89|12.97|12.92|13|12.9||12.65|12.63|12.61|12.6|12.65|12.85|||12.65|12.97|12.88|13.16|13.35|12.98|12.77|12.65|12.61|12.77|12.26|12.28|12.35|12.31|12.41|12.95|12.64|12.51|12.65|13.05|12.89|13.34|13.1|13.4|13.4|13.7|13.68|13.9|14|14.14|13.89|13.64|13.94|13.76|13.73|13.71|13.58|13.65|13.73|13.8|13.83|13.71|13.59|13.45|13.54|13.45|13.54|13.71|13.8|13.87|13.84|13.74|13.55|13.3||13.27|13.26|13.25|13.19|13.13|12.95|12.82|13|13.14|13.08|13.04|13.06|13.1|13.14|13.18|13.38|13.34|13.25||13.3|13.18|13.01|||13|12.85|12.85|12.81|12.65|12.75|13.01|13.15|13.25|13.32|13.42|13.49|13.74|13.69|13.78|13.75|13.64|13.79|13.75|13.76|13.79|13.54|13.35|13.35|13.39|13.3|13.31|13.4|13.45|13.45|13.44|13.3|13.25|13.27|13.19|13.1|12.95|13.04|13.03|13.18|13.29|13.17|13.13|13.17|13.05|13.16|13.17|12.91|12.95|12.97|12.85|12.85|12.81|12.85|12.75|12.79|12.82|12.85|12.66|12.56|12.61|12.65|12.61|12.46|12.38|12.35|12.34|12.41|12.46|12.56|12.8|12.66|12.68|12.68|12.61|12.61|12.59|12.6|12.57|12.63|12.58|12.58|12.72|12.74|12.8|12.62|12.62|12.38|12.26|12.18|12.1|12.08|12.06|12.16|12.12|12.28|12.35|12.27|12.31|12.11|12.21|12.14|11.95|12.01|11.96|12.05|11.88|11.92|11.79|11.86|11.87|11.67|11.57|11.6|11.62|11.62|11.71|11.85
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|18.58|18.69|19.25|19.4|19.69|20.88|20.95|21.17|21.03|21.1|21.69|21.51|22.1|22.8|23.1|23.51|23.65|23.62||23.91|23.54|23.99|24.25|24.25|24.58||24.43|24.06|23.47|23.28|23.43|22.8|22.25|23.36|23.54|23.54|23.43|23.58|24.21|23.18|23.32|23.37||22.21|21.52|21.47|21.28|20.82|22.21|22.72|22.02|21.65|21.75|||22.16|22.21|21.65|21.19|21.01|20.36|19.39|18.88|22.58|23.04|22.02|22.49|22.07|21.75|21.79|22.77|22.77|24.01|24.71|25.36|24.99|25.54|24.8|25.5|26.14|25.87|26.24|26.1|25.26|24.99|25.96|26|26.47|26.24|25.54|25.03|24.48|24.89|25.4|26.05|25.73|25.91|27.39|28.27|28.87|29.89|30.21|30.17|29.94|29.71|30.21|29.98|30.12|30.08|30.08|29.98|30.49|30.35|30.54|30.72|30.82|30.77|30.59|30.63|31.37|32.76|32.81|32.39|31.83|31.46|31.28|31.09|||31.97|31.37|31.09|||30.45|30.35|31.19|31.46|30.68|30.72|31.65|31.93|31.65|31.28|30.72|30.72|30.45|29.61|29.61|29.52|29.84|30.4|30.86|30.35|30.26|30.26|30.72|30.72|30.91|30.91|30.45|31|30.21|29.8|30.91|30.82|31.14|32.02|31.46|31.23|30.35|29.98|28.87|29.2|28.5|28.73|29.71|30.31|30.21|30.12|29.61|29.84|30.77|31.33|31|31.37|31.83|32.02|32.34|32.3|31.46|32.2|32.02|31.28|31.23|31.33|31.46|31.97|31.74|31.19|30.72|31|32.2|32.99|32.81|33.32|33.41|33.32|33.87|35.35|35.63|35.91|36.14|36.09|36.42|36.28|36.88|37.02|36.65|37.11|37.11|37.43|37.57|37.43|37.34|37.25|36.83|37.11|36.05|36.09|36.65|36.51|36.18|36|35.58|36.37|36.97||36.23|36.46|36.83|36.79|36.79|36.28|37.48|38.5|38.31|38.54|38.17|38.22|37.8|36.69
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|82|83.3|89.7|86.7|87.5|88.15|89.75|87.1|89.35|89.6|90.6|90.7|90.5|91.1|94|98|98.5|98.2||101.75|104|103.25|104.25|104|106.25||106.75|106|106|109.5|109.25|108|104.75|104.25|105.9|102.3|103.5|102.5|101.8|104.9|106.6|105.6||104|102.9|98.4|90.1|94.7|97.5|100|95|90|92|||90|87.5|83|86.9|86|83.1|83|87.1|86|86.6|90.2|88.4|83|84.7|79.6|82|87|91.2|94.1|96.5|96|101|98|105.8|107|107.1|106.6|105|105|105.5|103.9|103|104.5|101.9|100|102.7|107.5|108.6|109.6|109.1|109.3|108.5|110|109|114|113|112|112|110|111.6|108|116.2|114.5|110.5|115|117|114.3|113|115|109|107.5|107|105|106.9|103.1|102|103.5|105|103.9|104|101.4|101.4|||99.1|100.6|101|||98.9|98.6|99.1|97.5|100|99|107.9|108.5|108.1|109.8|107.1|107|104.3|101.6|109|107.6|109.5|107|107.1|106|108.2|109.9|111.3|112|113|114|113.8|113.4|113.9|117|118.2|120.8|122.7|122|123.8|122.5|121.7|121.6|122.3|124.5|117|117|117.5|114.5|112|109|102.2|101|99.3|100.9|103|107.4|113|114.4|117.9|118.5|118.5|116.6|114.7|113.2|116|114.5|116.1|111.4|110.5|110.4|114.5|115|118.4|120.1|119|119.9|117|120.1|124|127.3|128.5|132|134|134.5|134.5|134.1|134.5|132.9|130.9|128.2|125.6|128.4|126.3|128.8|129.5|128.5|127.3|129.3|128.2|129.9|131|132.3|132.3|128.1|126.4|128|135||141.5|142.7|140.5|136.5|138.2|138.3|140.2|138|139.3|140.1|144|142.6|141.1|139.7
05091|949648|/equities/adval-tech-holding-ag|CHALL|337.32|351.1||340.94|||349.65|||348.92|355.45|358.35|349.65|362.7|355.45|355.45|355.45|362.7|||348.2|348.92|355.45|362.7|352.55||355.45|351.82|348.2|352.55|361.98|||362.7|361.98||359.08|362.7|362.7|361.98|359.08|355.45||359.08||362.7|362.7|348.2|348.2|348.2|357.63|355.45|355.45|||355.45|355.45|362.7||||355.45|361.25|||362.7|364.88|370.68|362.7||381.57|373.59|380.84|362.7|362.7|363.43|369.96|369.96|380.84|377.21||370.68|373.59|384.47|388.09|377.21|378.66|384.47|389.55|381.57|377.94|405.5|420.74|420.74|414.21|427.99|||431.62||422.91|421.46|420.01|420.74|417.11|424.36|424.36|435.25|438.87|438.87|438.15|438.87|442.5|441.77|443.23|442.5|438.87|435.25|442.5|425.82|434.52|435.25|449.03|442.5|457.01|442.5|424.36|||402.6|402.6|402.6|||384.47|377.21|402.6|395.35|395.35|398.98|398.98|409.86|409.86|402.6|381.57|384.47|384.47|391.72|398.98||402.6|388.82|388.82|398.98||412.03|413.48|395.35|395.35||388.09||395.35|406.23|409.86|413.48|417.84|424.36|431.62|427.27|417.84|438.87|431.62|441.05|435.25|441.05|449.03|438.87|424.36|417.11|408.41|406.23|406.23|406.23|406.23|398.98|434.52|417.11|432.34|438.87|434.52|429.44|417.11|398.98|384.47|378.66|381.57|391.72|375.76|377.21|384.47|364.16|362.7|366.33|355.81|355.45|368.51|377.21|380.84|388.09|391.72|369.23|325.71|311.93|319.18|311.93|325.71|319.18|325.71|316.28|316.28|301.41|290.89|297.42|297.42|300.32|297.42|288.71|290.16|287.26|290.89|293.79||303.95|293.79|293.79|||||301.05||291.98||296.69|294.52|294.52|294.52|294.52|295.24|294.52|295.24
05092|949650|/equities/aevis-holding-sa|CHALL|||57.31|57.31||59.63|||58.53|58.53|60.97|58.71||63.29|63.29|||||62.8|61.46||||61.46|||59.75||57.92||58.53||57.92|57.92|59.14||59.75|60.36|60.97|||||60.97|||62.8|62.8|62.8|61.58||64.63||||64.63||61.09|64.87||66.34||66.34||60.97|66.46|66.34|66.21||66.34|66.21|65.85|64.63|65.85|66.46|67.07|67.07|67.07||67.07||68.29|67.07||70.12||72.56|69.38|67.07|67.07|67.07|68.29|68.29|67.07|68.9|67.07|67.68|66.82|67.07||66.95|65.24|65.24|62.19|60.97|60.48|61.58|59.75|60.36|59.75|59.75|60.97|62.19|63.17||||60.97|63.41|62.19|||||66.95|65.97|||57.31||||||||63.41|62.31|60.97|||63.41|60.97|64.63||68.29|64.63|67.07||68.29|70.12|70.12||68.29||69.51|72.56|70.73|67.19||68.9||||68.29||68.41||||70.73|71.95|70.36|72.8|73.16|71.95|71.95||70.73|71.34|71.95|71.95||70.73|71.34|71.34|70.73|70.12|70.36|70.73|70.73|70.73|69.51||70.73|70.12|69.51|69.51|69.51|69.51|69.51|69.51|71.34|70.73|69.51|69.51|69.51|66.46|67.07|70.48|70.12|70.48|73.16|70.73|67.07|68.29|67.07|58.53||58.35|58.53|58.53|58.53|54.87|53.53|52.43|52.43||50.61|53.04|51.46|50.61|50.61|50|52.43|54.39||56.09|58.17|59.75||57.86|54.87|57.92|57.25|57.25|54.87|53.04|56.09|56.82|57.07
05093|949651|/equities/airesis-sa|CHALL|12.8|14|14|||13.3|14.5|15|14.55|15.15|15.15|15.3|15.25|15.75|15.5|15.4|14.5|15||15.5|15.75|15.75|16|15.75|16.3||16|16|15.7|16|15.5|15.5|15.5|16|16|16.2|15.9|14.6|15.5|15.75|15.7|14.5||15.5|15.5||15.95|14|16.5|15.85|15.7|14|14|||14.75|14.75|14.95|15|14|15.25|15|15.1|15.3|16.5|15.75|17.4|16.9|15|14.55|14.55|14.1|15.5|16|16.4|16.4|17.4|16.5|18|17.5|17|16.1|17|16.1|17.1|17.1|17.5|16.1|18.7|17|17.8|17.8|18|18.7|19|19|19.8|19.8|20|19.5|20|19.6|19.5|19.5|19.75|20.5|21|21.75|21.7|20.8|21.85|21.9|22|23|19.35|18.95|18.25|17.8|17.75|17.75|17.5|18|15.8|17.5|17|18.95|20|||20.5|19.5|19.5|||19|20|23.75|23.25|25.4|24.5|24.5|25|24|25.1|24|23.25|24.25|25.2|25.25|23|22|22.5|22.2|22.15|22.5|23|26|25.5|27.45|27|27.5|28.5|27.2|28.45|30|31|30|30|32.5|33|32|30.4|30.4|29|30|30.9|32|34|33|33.75|32|32.5|34|35|33|34|33.5|34.5|34|35|33.25|36.5|36.5|37|38.25|37.75|37|38.5|38.15|39|38.5|40|40.5|42|41.5|43|44.05|44|45|45|46|46.5|46.9|45|42|38.5|37.5|37.5|36.5|36.05|36.5|36.05|38|38|37|35.5|31.25|34|35|37.1|38.5|38|39|39.05||39|40||36.5|37|39.95|41|43|45.1|47.9|48.9|47||48|45|49.5|49
05096|949654|/equities/alpine-select-ag|CHALL|13.39|13.2|13.23|13.13|13.29|13.26|13.26|13.1|13.16|13.16|13.16|13.26|13.26|13.16|13.16|13.13|13.1|13.2||13.1|13.07|13.07|12.94|12.94|12.94||12.94|12.71|13.07|13.04|13.07|13.2|13.07|12.87|12.97|12.55|12.27|11.97|11.9|11.97|11.97|12.02||11.77|11.77|11.77|11.77|11.64|11.77|12.03|11.9|11.88|11.64|||11.64|11.61|11.64||11.51|11.39||11.39|11.39||11.45||11.39|11.26|11.26|11.23|11.22||11.39|11.39|11.39|11.51|11.58|11.64|11.64|11.39||11.32|11.35|11.77||11.39|11.64|11.64|11.42|11.58|11.51|11.51|11.58|11.58|11.6|11.51|11.51|11.77|11.51||11.46||11.45|11.51|||11.64|11.51|11.51|11.58|11.39|11.51||11.32|11.32|11.19|11.51|11.58|11.64|11.51|11.58|11.58|11.27|11.27|11.51||||11.45|11.63|11.64|||11.51|11.51|11.64||11.64|11.71|11.84||11.71||12.03|||11.71|11.77|11.84|11.97|11.97|11.97|11.92|11.97|11.91|12.29|12.28|12.23|12.26|12.19|12.19|11.97|11.84|11.64|11.64|11.51|11.64|11.51|11.9|11.74|11.71|11.68|11.84|11.68|11.77|11.58|11.64|11.55||11.66|11.48|11.64|11.9|11.51||11.64|11.77|11.64|11.66|11.64|11.58|11.64|11.64|11.77|11.48|11.59|11.64|11.64|11.77|12.04|12.29|12.29|12.29|12.3|12.04|12.1|12.24|12.29|12.32|12.05|12.03|11.92|11.92|11.9||11.87|11.77|11.84|11.75|11.83|11.77|11.64|11.71|11.64|11.77||11.77|11.64|11.64|11.63|11.64|11.64|11.64|11.58|11.55|11.58||11.64|11.53|11.55|11.51|11.53|11.51|11.51|11.58|11.41|11.41|11.51|11.39|11.26|11.39
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50|48|45|49|50.5|50.5|50.5|50.5|50|51||51.5|52.1|52|52|52|53|54.1||54|54|55|54|56|55.9||55.9|55.9|56.5|||56|58.5|59|58.9|58.9|59||59|56.3||56|||55|56.2|59.4|58|56.6|57.9|55||||||54.1|55.9|54.1|53|56|53|54|55.5|54.9||55|54.9|54|53.5|54|55.5|55.5|55.1|56|56.1|56.5|59|57|58|60.1|60.6|58|60|63.5|63.5|62||61||69.5|70|70|71|71|71.1|73.5|73.5|74.5|73.2||73.5|73.5|73.5|73.5||73.5|73.5|70.5|74.5|74.8|75|75.5|75.3|75.3|75.3|75.3|75.5|||75.5|76.2|76.8|76.9|75.5|77|75|||73.5|73|74|||73.5|75.4|76|76.6|79|78|79.2|78.2|78.5|76.5||81|80.5|81|79.5|79.5|78|78.5|79.8|81|77.5|76.5|77.5|79||80|80|80|78.5|80|80|80|80|80|80.2|80.4|80|78|77.4|77.5|76.6|76.6|76.7|78.5|79|79|80.5|80.5|81|82.5|82.5|82.5|84.1|84.1|83.7||84.5|83.3|84.2|84.1|83|84|84|84|86.5|86|86|85.8|85|86.4|85.3||86|86.1|87|87|87|86|85.5|85.2|85|83.9|83.9|83.1|83.2|84.1|85.5|85.7|84.6|86.4|86|88|87.6|91.9|95|95.4|96|95|94.5|89.8|86|86.5|86.5||87|86.5|85.4|85|86|86.5|84.5|85.6|87|86.5|87.5|89|90|90.1
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|186.93|193.12|188.17|191.63|190.64|185.69|185.69|190.64|185.69|185.69|185.69|191.63|190.64|195.6|196.83|196.83|197.58|198.32||198.32|198.81|193.62|188.42|195.84|191.88||188.17|187.18|193.12|186.93|185.69|184.45|185.69|190.4||185.69|185.69|185.69|190.64|187.67|190.64|188.17||188.17|188.17|189.41|193.12|175.79|179.5|180.74|180.74|174.8|173.31|||173.31|173.31|171.33|173.31|169.6|169.6|169.6|169.6||172.08|163.41|172.08|175.54|168.36|165.89|173.31|175.79|175.79|184.45|180.74|178.26|182.72|182.72|185.2|185.2|184.45|185.69|184.45|185.69|185.69|185.69|178.26|185.69|184.45|183.22|185.69|191.88|190.64|188.17|188.17|188.17|188.17|188.66|189.41|195.6|189.41|190.64|191.88|191.88|191.88|193.12|196.59|198.07|198.07|198.07|198.07|203.02|195.6|198.07||201.54||198.07|194.85|194.85|195.84|199.31|200.55|200.55|202.53|200.8|201.54|||198.07|195.6|193.12|||191.88|190.64|190.64|190.64|192.38|193.12|188.17|188.17|188.17|188.17|185.94|185.69|188.17|190.64|193.12|191.88|193.12|195.6|189.16|186.93|185.69|191.39|190.64|188.17|190.64|190.89|193.12|191.63|196.83|196.83|200.55|||199.31||201.79|203.02|206.74|202.78|200.3|200.05|201.79|200.3|198.57|200.55|205.25|196.83|198.07|207.48|196.83|198.07||205.5|204.26|204.26|205|204.26|207.73|203.77|205.25|205.25|193.12|189.41|188.17|189.41|189.41|195.35||189.65||194.36|189.41|191.88|189.65|191.88|188.17|189.41|190.64|194.36|191.88|197.08|198.07|196.83|195.1|196.83|194.61|196.83|196.83|194.36|195.35|195.35|195.84|194.36|194.36|194.36|201.54|202.28|203.02|196.83|203.02|194.36|203.02|198.07||191.88|188.17|191.14|191.88|191.88|191.88|195.35|193.12|194.36|193.12|||189.41|193.12
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||2953.2|3025.22|||||||||||||||3025.22||||||||||||||||||||||||||||||||3025.22|||||||||2953.2||||||||||||||||2953.2|||||||||||||||||||||||||3025.22|||||||2989.21||2953.2|||||||||||||||||||2917.1799||||||||||||||||||||2917.1799||||||||||||||||||||||||||||||||||||||||||||||||||||||2953.2|||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|102.32|103.26|104.6|107.68|101.27|103.26|106.24|110.71|110.71|111.7|112.94|112.94|112.89|112.94|112.44|111.2|112.59|110.61||111.45|111.45|111.2|113.79|105.25|105.25||104.75|106.74|105.74|106.74|106.74|105.74|106.49|106.74|106.74|105.99|106.39|105.74|105.49|105|105.74|106.74||107.98|105.25|104.25|104.25|123.07|117.91|115.42|115.18|112.94|112.2|||111.45|105.74|109.17|108.47|106.24|104.25|105.74|111.7|111.95|114.68|115.42|114.23|115.18|116.37|114.18|115.42|115.42|115.42|115.42|116.17|116.91|117.91|117.66|121.08|120.39|119.15|119.4|119.15|119.15|119.15|119.89|121.63|121.28|120.14|120.14|121.88|123.86|121.48|119.4|119.64|121.13|121.88|120.64|120.69|122.27|121.88|124.11|123.96|124.11|122.87|124.11|124.11|125.35|121.88|124.26|121.63|124.36|126.59|134.49|129.32|133.3|133.25|136.52|135.03|135.28|137.76|140.2|139|143.87|146.75|143.42|143.97|||141.49|134.29|143.92|||141.44|139|142.73|140.59|143.97|142.03|146|146.4|146.75|141.49|140|134.04|131.56|128.98|133.05|136.52|139.35|145.46|144.47|147.2|147.2|148.69|145.95|146.8|146.5|148.88|146.95|146.2|143.97|146.15|148.93|147.94|151.76|151.61|148.24|146.45|148.44|151.42|161.34|163.08|166.26|166.31|166.81|164.82|166.31|168.44|156.38|163.83|165.32|166.81|163.83|165.81|167.3|166.41|168.54|168.05|166.36|168.74|166.36|164.32|168.74|166.26|161.05|160.85|159.71|159.41|159.26|161.39|164.72|166.56|166.31|166.81|168.79|168.84|172.32|172.32|173.26|172.51|173.51|173.51|174.75|173.76|173.76|176.24|177.73|170.28|166.31|166.31|162.09|161.1|160.35|158.37|155.39|154.15|156.38|158.12|163.83|166.16|186.17|188.65|181.7|185.42|188.15||182.44|180.21|190.39|190.88|190.88|186.17|180.01|180.71|179.37|178.97|184.18|187.66|186.17|186.66
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|174.7|177.1|177.7|176.1|174.2|176.6|177.1|178.2|179.5|177.1|180.5|180|179.3|181.9|182.8|182.6|181|180.1||180.5|178.5|179.9|182.5|179.8|180.4||180.4|180.2|179.6|179.8|180|178|179.4|180|180.5|179.9|177.4|175.5|178.5|172.5|170.7|167||167.6|167.4|168.1|170|166.5|168.1|169|172|175|169|||168.6|168.2|168.5|167.6|169.6|167|170|175.1|175.6|174|172.5|171.8|167.9|162|156|166|169.3|170|168|169.4|164|170.7|170.4|175.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|230.18|232.68|229.34|232.68|232.68|229.34|233.51|232.68|229.34|229.34|231.01|231.01|232.68|232.68|232.68|232.68|231.01|||229.34|232.68|232.68|231.84|229.34|229.34||229.34|228.51|229.34|229.34|233.51|229.34|229.34|233.51|233.51|233.51|229.34|232.68|229.34|233.51|229.34|230.18||230.18|233.51|230.18|233.51|233.51|231.84|233.51||233.51|233.51|||230.18|231.84|230.18|231.84|234.35|232.68|231.84|233.51|236.01|239.35|237.68|237.68|235.18|236.85|238.52|235.18|236.01|236.01|239.35|239.35|240.18|237.68|236.01|237.68|238.52|240.18|237.68|236.85|237.68|237.68|236.85|237.68|241.02|241.02|239.35|239.35|237.68|237.68|237.68|235.18|236.01|237.68|240.18|240.18|240.18|237.68|237.68|237.68|239.35|237.68|240.18|237.68|239.35|239.35|239.35|236.85|238.52|237.68||237.68|237.68|236.85|237.68|233.51|236.01|236.01|236.01||236.01|236.01|235.18|233.51|||233.51|233.51|233.51|||231.84|230.18|233.51|226.84|226.84|229.34|228.51|229.34|228.51|227.67|227.67|227.67|227.67|227.67|226.01|225.17|227.67|227.67|227.67|227.67|227.67|226.84|226.84|226.01|226.01|226.01|226.01|226.01|226.01|224.34|224.34|221||221|224.34|221|224.34||221|224.34|221|221|221|223.5|221|221|221|225.17|224.76||222.67|223.92|222.67|225.17|224.76|225.17|223.5|222.67|223.5|224.76|221|223.5|223.5|225.17|226.01|226.01|226.01||225.17|225.17|221.84|225.17|223.5|225.17|225.17|226.84|225.17||223.5|226.84|223.5|225.17|223.5|225.17|225.17|226.84|226.84|225.17|226.84|227.67|226.84|225.17|226.84|223.5|228.51|226.84|227.67|225.17|226.84|225.17|225.17|225.17|224.34||226.01|226.01|226.84|226.84|226.01|226.01|226.84|228.51|226.84|226.01|228.51|226.01|228.51|227.67
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|82.5||80.5|82.5|80|80|81|80|80|80|81|80.5|80|82.5||80||81.25||92.5|85|85|81.5|82.5|83.5||85|83.75|83.5|87.5||87.5|86.5|88.5|88.5|85||85|85|86|85|89.5||90|89.12|86.75|87.5|89.5|85.12|86|85|85|85|||85|85|85|85|87.5|87.5|95|97.5|100|90|98.75|100|100|101|100|101.5|102.5|102.5||101.5|102.5|102.38|100|101|102.5|100|100.5|101|100|104.5|104.5|104.75||104.75|99|100|103|97.5|100.5|103|105|103|104|104|105|105|104|103|103.25|105|103|105|106||104.5|105|104.5|105|105|105|107.5|109|107.5|105||105|105|107|105|105.38|107.5|110|||107.5|105|105|||105.5|105|105.5|109|113.75|112.5||112.5|112.5|115|112.5|112.5|112.5|112.5|114|117.5|114|112.5|114||112.5|112.5|115|112.5|115|114||114|114|114|115||114|115|112.5|114|118|115|116|115|110|108|110|110|107.5|112.5|110.38|112.5||112.5|109.5|110|115|116.5|112.5|112.5|115||117.5|117.5|117.5|117.25|115|110.5||111.12|112.5|114|114|115|116|117.25|115|115|115|115|115|114.25|116.5|119|119|119|119|119|120|121.5|118.5|116|118.75|118|117.5|118|109|108.5|107.5|108.25|108.5|107.5|109|111|115|111|110||112.62|112|110.5|111|111|113.5|114.5|113.5|114|114.5|115|112.5|112|115
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||21.96||||||22.25|||||22.06|||||||22.06|22.06||||||22.45||22.06|||||22.06||||||22.06|22.45|||||22.06|||||22.06|||||||22.06|22.06|22.06|22.06|22.45|22.06|22.25|22.15||21.96||22.15|22.06|||21.86|22.06||||21.76|||22.15||||||21.86|21.96|||21.76|21.96|21.96||21.96|21.96|22.25|21.56|20.09||19.89||19.99||19.99|19.89|19.69|19.69|19.69||19.64||19.52|19.52|19.5|19.5||19.5||19.45|19.45||19.5|19.45||||||19.47||19.47|||19.5|||19.47|19.5|19.45||19.45|||19.45|||||19.5|19.5||||19.5||19.5|19.5||19.5|19.5|19.5|||19.54||||||||19.54|||19.59|||19.5|19.5|19.5||||||19.5||||19.5|19.4||||||||19.4||19.4|||||19.5||19.3||||19.2||19.2|||19.2|18.71|19.13|19.2|19.69|19.3|19.3|19.2||18.86|||||18.86||||18.86|||||19.2|||||||18.9|18.9|18.71||18.61
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||24.1||24.1|24.1||||||||||||||24.1||24.1|||||||24.1|||24.1|24.2|24.1||24.1|||24.1|||24.6||||24.7||||24.6|||24.6||24.6|24.6|||||24.6||||||24.5|24.5||||||||||||||24.5||24.4|||||||||24.4|||||||24.4|||||24.4|24.4|||||24.4||24.4|||24.4|||24.4|||||||||24.5|||||||24.5|24.4||||||||||24.5|24.4||24.4|||||||||24.4|||||||||||||||||24.4||||||24.5||||||24.4||||||||||24.4||||24.4|||||24.4|24.4||||||||24.4||||||24.4|||||||24.4|24.4|||||24.4|||||24.4|||24.4|||24.4||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|185.81|184.49|181.87|184.49|183.62|185.81|184.49|188.87|188.21|188.87|201.11|192.58|195.86|190.62|190.62|190.62|188.87|190.62|||194.99|192.36|193.24|196.3|189.74||192.36|194.11|191.93|189.74|188.87|193.24|195.86|194.11|194.11|199.8|196.74|191.05|192.8|195.86|195.86|192.36||192.36||196.74|196.95|200.89|196.74|199.36|201.98|203.73|203.73|||201.11|201.11|195.86|204.17|199.36|202.86|198.49|194.11|192.36|192.36|191.71|184.71|181|183.62|186.24|187.99|194.55|192.58|195.86|201.11|203.73|201.98|202.86|205.48|207.23|207.23|207.23|208.98|214.22|212.48|212.48|214.22|213.79|212.04|214.22|209.85|218.6|220.34|218.6|219.47|214.22|216.85|215.1|213.35|209.85|218.38|218.6|213.35|208.1|208.98|206.35|207.23|202.86|201.98|202.2|203.29|201.33|209.41|215.1|210.73|207.67|209.41|208.98|209.41|209.2|209.85|206.35|205.48|209.85|208.1|205.48|208.98|||205.48|205.48|201.33|||201.98|201.11|208.1|201.11|205.48|209.63|203.73|202.2|203.73|201.55|201.55|201.11|198.49|200.23|200.67|201.55|204.61|206.35|211.6|209.85|214.66|215.1|218.6|221.22|219.91|218.6|220.34|222.09|222.09|216.85|217.72|216.85|219.47|222.97|224.72|218.6|218.6|217.72|218.6|218.6|227.34|220.34|215.97|225.59|226.47|223.84|213.35|213.35|209.85|208.98|208.1|224.72|220.34|220.34|218.6|222.09|220.78|220.34|225.59|225.59|227.34|226.9|225.59|218.6|220.34|218.6|218.6|220.34|224.72|227.34|222.97|220.34|221.22|221.22|222.53|222.53|221.22|221.22|230.84|224.72|231.71|229.96|230.84|229.96|230.84|228.21|224.72|226.47|222.97|220.34|225.59|219.47|215.54|218.6|221.22|219.47|222.97|222.97|221.22|220.34|219.47|217.72|217.72||216.41|216.85|213.35|214.22|212.04|212.48|209.63|208.1|207.23|207.23|203.73|207.67|208.98|204.61
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|602|602|603|603|605|605|605|602|602|605|603|605|605|603|605|603|603|603||606|605|603|603|606|606||606|603|603|603|602|606|606|602|607|606|602|606|606|606|606|604||606|604|606|602|605|606|602|606|602|603|||605|605|605|605|604|605|604|604|604|606|604|604|606|605|602|605|606|606|602|606|602|606|605|603|599|602|601|601|601|598|600|600|610|610|610|610|610|608|606|609|609|608|608|606|608|608|605|601|605|605|605|605|599|595|593|591|590|591|588|586|588|591|586|591|591|586|590|590|591|591|586|590|||591|591|585|||585|590|585|590|590|581||581|580|581|580|579|577|577|575|577|575|577|577|577|575|575|575|577|576|576|577|576|576|575|575|575|575|575|575|575|574|573|573|573|573|571|571|570|570|570|571|571|571|574|574|571|571|571|574|574|574|574|571|571|571|572|574|574|574|574|573|571|571|573|573|573|573|574|574|572|572|572|572|573|574|577|577|577|577|577|578|580|577|577|579|582|582|582|582|582|582|579|582|582|580|580|582||582|582|580|581|580|580|581|580|580|580|580|581||581
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|60.59|60.54|60.54|60.59|60.54|60.59|60.36|60.59|60.54|60.54|60.54|60.5|60.45|60.45|60.45|60.45|60.4|60.45||60.08|60.08|60.5|60.45|60.54|60.36||60.4|60.4|60.36|60.36|60.36|60.36|60.36|60.26|60.26|59.89|60.17|60.26|60.22|60.22|60.26|60.17||59.7|59.7|59.7|60.17|60.17|60.03|60.03|60.03|60.03|59.94|||58.77|60.54|60.54|60.45|60.26|60.26|60.26|59.98|60.36|60.26|60.08|60.26|60.36|60.08|60.26|60.08|60.08|60.36|60.26|60.17|59.89|60.08|60.26|60.26|60.36|60.36|59.98|59.98|60.26|59.98|60.36|60.36|60.36|60.08|60.08|60.26|60.36|60.26|60.17|60.26|60.08|60.08|60.08|60.26|59.98|59.98|59.98|59.98|59.98|60.17|59.7|59.8|59.61|59.33|59.14|59.24|59.14|58.77|58.86|58.96|58.77|58.68|58.58|58.58||58.49|58.49|57.84|57.84|58.03|57.84|57.84|||58.4|58.4|58.21|||58.21|58.21|58.03|58.21|58.4|58.58|58.58|58.4|58.58|58.58|58.4|58.4|58.4|58.77|58.77|58.4|58.4|58.4|58.4|58.4|58.77|58.68|58.77|58.4|58.4|58.86|58.96|58.58|58.58|58.96|58.03|56.91|56.35|56.35|56.72|56.72|56.35|56.91|56.72|56.81|56.72|56.72|56.91|56.35|56.72|56.72|56.53|56.72|56.72|56.35|56.72|56.35|56.72|56.72|56.72|56.72|56.35|56.35|56.91|56.91|56.91|56.91|56.72|56.72|56.16|56.72|56.53|56.53|56.53|56.91|56.53|56.53|56.81|56.72|56.53|56.53|56.81|56.81|56.72|56.81|56.81|56.91|56.72|56.72|56.53|56.53|56.91|56.53|56.81|56.72|56.53|55.97|56.16|56.25|56.25|55.79|55.79|55.79|56.16|55.97|56.16|56.25|56.25||56.16|56.25|56.25|56.25|55.97|55.97|55.97|56.35|55.97|56.16|55.97|55.97|55.97|55.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||35.8|35.3|35.8||36|35.3||36.3|36.3|36.3|36|35.3|35.8||36.8|35.9|35.9||36.8|35.8|36.8|36.8|36.3|36.1|||36.3|36|36.8|36.8||37.5|37.5|37.7|37.2|36.3|36.3|36.3|||||35.8|36||35.5|36.4|36.5|36.8|37.2||35.3||||37.2|||36.3|35.5|35.4||36.3|36.2||35.7|34.4|34.4|35.3|36.3|37.4|36.1|37.2|37|36.3|37.1|36.3|36||||36.9|36.8|37.1|37.2|36.8|||36.8|36.8|37.2|37.7|36.8|37.2|37.2|37.5|38|38.7|38.7|38.7|38.7|39.2|38.5|38.2|37.9|38.2|38.2|38.5|38|36.8|37.8|38.2|38.2|37.9|38.2|38.2|37.2|36.8|36.8|36.8||36.8|36.8||36.3|37.2|||36.8|36.8|36.3|||36.3|36.3|36.5|37|38|38.5|38.2|37.7|37.2|37.3|37.2|37.7|37.7|37.8|37.7|38.7|38.7|38.2|38.6|38.6|38.2|38.2|38.2|37.7|37.7||37.7|37.7|38.5|38.3|38.2|38.5|38.5|39|38.7|37.7|37.5|37.7|38.2|38.2|38.2|38.5|38.7|38|39.2|37.7|36.8|37.5|37.5|37.7||37.7|39.2|38.2|38.2|39.2|39.2|39.2|38.7|38|37.7|37.5|38|38.2|38.2|38.2|38.2|38.2|37.2|38|37.9|37.7|37.6|37.1|36.8|36.8|36.1|35.1|34.9|36.7|35.8|36.2|36.3|36.4|36.8|36.8|36.8|36.8|38|36.3|34.4|34.5||33.8|34.3|34.5|34.8|34.3|35.3|35.3|35.3|34.3|||35.3|35.8|35.4|36|36|35.8|35.8|35.8|36.3|36.2|36|35.4|35.1|35.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|37.17|||36.77|37.58|37.17|37.58|37.66|37.66|37.99||38.64||37.66|38.73|38.73||38.81||39.22|37.99|37.17|38.97|37.99|35.34||37.34|36.77|36.68|36.36|36.36|35.95|36.19|36.19||35.62|36.36|36.6|35.95|35.95|35.95|35.95||35.13|34.72|35.13|35.95|35.91|34.48|35.54|33.99|33.91|33.09|||33.09|33.09|32.68|33.09|33.09|33.09|32.68|33.25|33.42|33.17|33.17||32.68|33.25|33.25|32.27|32.52|32.93|32.93|32.93|32.27|32.68|33.09|32.27|32.68|33.5|32.27|32.68|33.5|31.86|32.76|33.5|33.91|33.5|33.5|33.5|33.5|34.31|34.31||33.99||34.4||35.13|35.13|35.13|35.13||35.79|35.54|35.95|35.13|35.3||35.13|35.54||35.95|36.64|35.13||||34.8|34.72|35.54|36.6|34.72|35.95|33.91|35.13|||33.91|32.68|33.5|||34.31|34.31|34.72|35.13|35.95|36.77|36.77|||36.03|36.77|35.95|37.17|37.66|38.07|39.22|38.81|39.95|39.22|38.4|38.81|37.58|37.75||38.56|39.22||39.13||38.81|38.81|39.95|39.05|39.38|39.22|38.56|37.21|38.15|38.11|37.83|37.99|37.83||38.4|38.81|38.48|38.4|39.22|38.81|38.52|39.63|39.22|39.95|39.22|39.87|40.32|39.87|39.95||39.83|40.28|39.63|39.63|||40.85|39.63|39.38|39.63|40.2|40.28|40.44|41.26|40.03|40.85|41.83|41.83|40.85|40.81|40.44|41.67|41.1|41.59|40.93|41.01|40.85|40.93|41.5|41.34|42.08|43.3|43.47|44.12|44.12|44.12|44.94|44.94|44.94|44.94|44.69|44.69|44.53|44.53||44.94|44.94|44.12|44.94|43.79|44.12|44.12|44.12|||44.12|43.71|44.12|43.71
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||36.83||35.28|35.33|37.09|||||36.56|37.09||||||||37.36|36.83|36.83||36.83|||||36.83|36.83|36.83|||||37.36|36.56||||36.03|||38.43|36.83|37.36||37.36|37.36||||||36.83|36.83|36.83||||37.36|||37.36|37.89|37.36|37.36|38.64|37.36||37.36||37.36|37.41|37.41||37.41||37.36|37.36||37.36|37.63||37.63|37.63||37.36|37.36|37.36|37.36|37.36|36.83||37.36|37.36|37.09|37.2|37.41||37.31|35.76|35.76||35.81|35.81|37.31|36.03|||35.49||35.44|||35.44|35.44||35.33|36.29|||||||36.77||36.77|||34.16|||35.76|34.96|34.96|||35.23|35.23||35.23|35.23|35.76|35.23||||36.83|34.96||||||||||||34.75||34.75||34.75|||34.21||||||33.09|36.88|36.88|37.52|37.57|37.57|37.63|37.63|37.63|37.57|37.57|||38.11|36.83||37.36|37.36|38.11|38.05|37.09|38.11|36.88|37.84|35.28|37.84|35.01|37.84|35.23|37.36|37.36|35.01|37.36|35.39|37.36|34.75|36.83|36.83|36.03|35.81|35.81|37.36|37.36|35.76||37.09|37.36|37.09|||34.16|36.29|36.29|36.29|32.88|36.29|36.29|36.29|34.05||36.77|37.09|36.83|37.04|37.25||37.31|37.31|37.2|37.31|37.31|33.95||37.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.99|107.61|107.41|107.61|107.61|107.99|107.99||107.99|108.38|108.57|108.76|108.19|107.99|||108.19|107.8|107.8|107.8|107.99|107.61|107.61|107.22|107.22|106.45|106.84|106.84|106.45|106.84|106.45||106.84|106.84|106.84|107.03|106.64|106.84|107.03|106.84|106.45|106.45|||107.03|106.84|106.84|106.84|106.84|106.84|106.84|107.22|107.22|107.22|106.84|107.03|107.41|107.22|106.84|107.03|106.64|106.64|106.45|106.84|106.84|106.84|106.64|106.64|106.26|106.64|106.26|106.26|106.64|106.64|106.64|106.45|106.64|106.06|106.84|107.22|106.84|107.22|106.84|106.84|107.22|107.03|107.03|107.03|107.03|107.03|106.64|107.22|106.45|106.84|106.45|107.03|106.45|106.45|106.45|107.03|106.45|106.45|107.61|107.61|106.84|106.84|106.84|106.84|107.22|107.22|107.41|107.99|107.99|107.99|107.61|107.61|||108.19|108.76|108.38|||108.76|108.38|108.38|108.57|108.57|108.57|108.57|108.57|108.57|108.57|108.57|108.76|108.57|108.19|108.57|107.99|108.57|108.57|108.38|108.38|108.38|107.22|107.99|107.99|107.22|107.22|107.22|108.19|108.19|108.19|108.19|108.19|108.19|107.99|107.99|107.99|107.99|107.22|107.99|107.99|107.99|107.99|107.22|107.99|107.22|107.8|107.8|107.99|107.99|107.61|108.76|107.99|108.76|108.96|107.99|108.76|108.38|107.99|108.57|108.38|107.99|107.8|107.41|107.41|106.45|107.22|107.22|107.22|106.45|106.45|106.45|107.03|107.22|106.45|106.45|106.45|107.03|107.03|107.03|106.45|107.03|106.45|107.03|106.45|107.03|106.64|106.45|106.45|107.22|107.41|107.41|106.45|107.61|106.45|107.22|107.99|107.99|107.22|107.22|107.99|107.22|106.45|107.99|||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|240|240|240||235|||230|230|230|||225|235||227|235||||230||235|228||||||228|230|||243|230|240||||||||||245||||||||||245|245|||||250|250|||250||252||255||260|265|265|||||265||||||||||270|270|||||||||270|||||||275|275|||||||274||272|275|275|275|||||272||||||||265|||260||260|260|265||265|265||270|||272|||||||270|||275|250|255||||||260|||||||||||260||||260||270||||||265|265|270|||||260|261|265|270|275||270||||260|260||265|265|275|280||280||265|280|265|265||280||285|290|275|270|275|280|285|||310|295||305||||||300|300|300|300|320|320||320|327|332|||332
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|254.88||254.88|||255.96||267.49|261.18||261.18|||258.48|255.78||261.18|261.18||252.18|253.98|252.18||252.18|252.36|||||270.19|250.38|250.38|253.98|252.18|252.18|255.78||262.98|262.98||270.19|270.19||270.01||261.18||270.19|279.2|278.3|278.3||||||270.19|273.79||286.4||261.18|270.19|270.19|273.79|284.6|290|295.41|291.8|291.8|295.41|299.01|||297.21|300.81|306.22|306.22|306.22|||||309.82|291.8|304.41|306.22||||||||306.22|303.51|306.22|306.22|309.82||||315.22|309.82|315.22|324.23|327.83|327.83|327.83|327.83|309.82|324.23|318.82|326.03|315.22||315.22|324.23|324.23|311.62|313.42|315.22|320.63||326.03|326.03|326.03|||324.23|325.13|331.43|||323.33|333.23|310.72|309.82|309.82|306.22|301.71|299.01|300.81|304.41|302.61|300.81|301.71|301.71|297.21|297.21|297.21|297.21|293.61|297.21|296.31|291.8|293.61|293.61|295.41|290|290|290|293.61|293.61|||293.61|297.21|299.01|291.8|297.21|297.21|299.01|301.71|300.81|301.71|303.51|302.61|302.61|297.21|297.21|297.21|301.17|304.41|302.61|304.41|304.41|303.51|302.61|301.71|304.41|299.01||301.71|304.41|304.41|303.51|304.41|304.41|308.02|300.81|299.01|299.01|299.01|298.83|297.21|297.21|297.21|294.51|293.61|295.41|297.21|||292.71|292.71|295.41||299.01|297.21||299.01|300.81|297.21||297.21|283.7|288.2|288.2|290|292.71|295.41|296.85||293.61|293.79|292.71||295.41|283.7|282.8||283.7|284.6|279.2|281|284.6|288.02|284.6||292.71|
05131|949678|/equities/calida-holding-ag|CHALL|||13.11||13.59|||13.62||14.08|14.08|13.84||13.59||13.59|13.59|13.11||||13.3||13.35|||13.3|13.3|13.11|13.11|13.2|13.54|13.54||13.11||13.11|12.62|13.11|12.62|13.11|13.11||12.86|13.11|12.65||13.5|13.11||||||||13.25|||13.25|13.4|13.4|||13.84||||14.32|14.05|13.57||13.11|13.25|13.25|13.45|13.45|13.45||13.4|||||13.4||14.47|13.84|14.32|14.03|||13.59|13.59||14.08|13.64||13.4|13.59|14.32|13.59|13.59|14.32|13.84|13.84|13.84|13.84||||14.32|14.56|14.56|14.56||14.56|14.81|14.56|14.32||14.56|14.08|13.13|14.25|13.11|13.11|||13.2|12.86|13.11|||13.11|13.11|13.11|13.2|13.25|13.11|13.3|13.11|13.35|13.35||14.49||13.11|||13.11||13.84|14.32|13.59|13.59|13.59||13.59|13.16||13.35||||13.35|14.08||13.59|13.59|13.11|14.56||||13.35|13.11||13.59||13.59||13.59|13.25||||13.59|13.59|||||||||||13.67||14.56|14.08|14.56||14.32|14.56||15.17|15.17|14.81|15.05|14.81|14.08|14.08|14.52||14.61|14.81|||14.61|14.61|15.05|14.81|14.71||15.05|14.56|14.56|15.05|14.56|14.56|15.05||||||14.56|14.56|15.29|15.05|15.29|15.53|15.44||15.53|15.05|14.56|14.56|
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|171.47|172.33|171.9|172.33|172.33|176.64|179.23|166.08|166.08|171.47|166.73|172.33|176.86|185.26|181.81|183.53|184.4|||185.26|185.26|176.64||176.64|180.09||180.95|176.64|172.33|183.53|185.26|189.57|196.03|193.87|192.15|189.57|193.87|193.87|193.87|187.41|189.78|198.18||206.8|196.46|196.46|198.18|205.08|205.08|205.08|205.08|205.08|205.08|||206.8|206.8|206.8|206.8|206.8|206.8|206.8|206.8|206.8|195.6|193.87|195.6|195.6|195.6|195.6|192.15|195.6|185.26|195.6|191.29|195.6|192.15|191.29|191.29|209.38|202.49|209.38|209.38|210.68|202.49|211.11|213.69|213.69|213.69|222.31|203.35|206.8|224.03|224.03|224.03|218.86|215.42|215.42|215.42|215.42|211.11|211.97|211.11|215.42|208.52|224.03|224.03|224.03||211.11|206.8|215.42|224.03|224.03|215.42|215.42|206.8|202.49|215.42|215.42|206.8|215.42|211.11|215.42|219.72|224.03|224.03|||231.79|228.34|228.34|||211.11|206.8|206.8||222.31|222.31|223.6|224.03|224.03|224.03|228.34|228.34|219.72|228.34|211.11|206.8|228.34|224.03|228.34|224.03|214.55|206.8|224.03|224.03|229.2|229.2|219.72|219.72|216.28|224.03|219.72|224.03|232.65|232.65|232.65|211.11|205.08|202.49|198.18|189.57|200.77|195.38|195.38|198.18|193.87|193.01|193.87|189.57|195.6|198.18|193.44|185.26|201.63|196.46|202.49|202.49|198.18|206.8|210.25|181.16|172.33|168.02|168.89|168.89|163.72|168.89|169.75|169.75|163.72|169.75|169.75|170.61|170.61|169.75|170.61|169.75|169.75|169.75|155.96|163.72|163.72|163.72||169.75|170.61|168.02|166.3|172.33|163.72|172.33|172.33|176.64|174.92|174.92|172.33|173.19|176.64|||172.33|||168.11|||170.61|168.02|||169.75|||||169.75|170.61|170.61|
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.6|16.25|16.6|16.55|16.5|16.5|16.4|16|16|16.1||16.35|16.12|16.5|16.3|16.5|16.6|16.2|||16.2|16.2|16.2|16|15.75||15.5|15.3|15.3|15.2|15|14.75|14.95|14.5|14.43|14.47||14.35|14.35|14.2|14.3|14.3||14.3|14.2|14.2|14.15||14.25|||14.25|14.2|||14.25|14.1|14.15|14.2|14.25|14.18|14.15|14.25|14.25|14.25|14.2||14.2|14.15|14|14|14.15||14|13.85|13.9|14.2|14.18|14.1|14.18|14.18||14.18|14.03|13.8|14.2|14.3|14.28|14.28|14.28|14.25|14.22|14.05||14||14.28|14|14.1|14.2|14.05|14.2|||14.3||14.15||14.2||14.25|13.8||13.8|13.75|||13.8|13.8|13.6||13.8|13.8|13.85||13.7|13.6|||13.8|13.75|13.8||||13.8|14|13.85|14.1|14.15||14.05|14.2|14.1||14||13.9|14.2|14.2|14.25|14.35|14.3|14.47||14.5|14.5|14.5|14.45|14.5|14.47|14.3|14.47|14.47||14.47||14.4|14.4|14.15|14.3||14.4|13.8|13.82|13.85|14|13.85|14|13.95|13.6|13.6|13.6|13.75|13.7|13.75|13.7|13.72|13.78|13.97|13.82|14|14.1|14|13.95|14.15|14.2|14.05|14.4|14.1|14|14|14.1|14.4|14.3|14.4||14.4|14.3|14.3|14.4|14.2|14.05|14.2|14.1|14.2|14.2|||14.1|14.05|14|14|14|13.9|13.85|13.9|13.9|13.9|13.85|13.9|13.85|13.85|13.8|13.85|13.9|||13.9|13.85|13.75||13.85|13.85|13.75|13.8|13.8|13.75|13.7|13.75|13.75|13.75
05135|949688|/equities/castle-private-equity-ag|CHALL|16.08|16.12|16.12|16.03|16.08|16.03|16.12|16.12|16.23|16.29|16.23|16.38|16.47|16.34|16.65|16.65|16.38|16.47||16.29|16.34|16.38|16.29|16.38|16.38||16.38|16.38|16.38|16.21|16.38|16.21|16.21|16.43|16.38|16.47|16.47|16.43|16.47|16.56|16.51|16.56||16.56||16.47|16.47|16.56|16.56|16.56|16.62|16.6|16.69|||16.69|16.65|16.69|16.56|16.73|16.71|16.65|16.82|16.82|16.69|16.78|16.65|16.65|16.69|16.47|16.51|16.47|16.43|16.47|16.21|15.99|16.43|16.62|16.65|16.69|16.65|16.69|17.06|16.91|16.86|17.35|17.83|17.39|17.65|17.83|17.83|18.05|17.96|17.96|18.22|18.13|18.27|18.4|18.4|18.4|18.4|18.22|17.74|18|18.4|18.22|18.22|17.98|18.4|18.33|18.35|18.31|18.31|18.4|18.4|18.05|18.31|18.4|18.05|18.31|18.27|18.35|18.4|18.4|18.97|18.92|19.23|||19.27|19.25|18.84|||19.01|18.7|19.93|19.71|19.97|20.15|20.37|20.52|20.5|20.02|19.97|19.67|19.97|19.89|20.19|20.24|20.81|20.98|21.42|21.68|21.38|21.29|21.73|21.81|21.81|21.68|21.55|21.46|21.03|21.2|21.2|21.33|21.03|21.16|21.27|21.24|21.29|21.38|21.38|21.38|21.46|21.38|21.46|21.46|21.46|21.64|21.64|21.66|21.33|21.46|21.24|20.9|21.33|21.46|21.33|21.46|21.42|21.46|21.46|21.42|21.5|21.5|21.59|21.5|21.68|22.07|21.94|21.94|22.37|21.9|21.24|20.96|20.98|21.07|21.24|21.29|21.07|21.07|20.98|21.07|21.11|20.81|20.77|20.55|20.81|21.14|21.63|21.37|20.64|20.55|20.55|20.38|20.2|20.01|20.07|20.12|20.14|20.12|20.23|20.29|20.27|20.16|20.33||20.1|19.94|19.9|20.12|20.31|20.29|20.38|20.38|20.68|20.55|20.2|19.84|19.34|19.42
05137|949682|/equities/ci-com-sa|CHALL|21|21|||21||21|21||21.45|||21.1||21.75|21.75|21.8||||21.5|||22|22||21.5||||21|22.5||23.5|23|22.5|22|21.5|21||23.15|||23|23.95|23.2|23||26.7||26|26||||||25.75|25|25.2||||24|25.5|21|25.5||26||25|25||||26.05|26|25|26|26.8||26.2|25|24||27.75|25||25|25|24.5||24.2|24.05|25.5|28|28.55|28.55||||29|29.75|28.55|28|25.25|28.05|29.95|24|25|26.5|26|29.5|29.5|28.3|30|31|32.5|23.5|23|23|22.7|20.55||20.5|23.8|20.1||||22.9||||21.9|20.3|21.9|21.5|21.9||20.5||22.5|23.35|17|16.1|20.75|20.75|21|21||21.6||22|||22.9|20.75|23.95|22.25|23.95|24||23|23|24||24|22.8|25.35|20.6||24|23.5|23.2|25|25|24.5|26|25|25|24.5|28|23|25|25|28.55|26|||25|25||25||25.6|25.5|26||28.65|28|28|26|25.1|25.05|27|27.9|27.5|27.5|25.15|25.5|25.05|24.1|25.2|26.5|27.5|27.5|26|25.2|30|31||31|31|32.5||||34|34|30.55|31.05|34.95|31|34|31|36.5|||37|39|40|39||39.5|39.5|40||41.95|39.5|40|40.5
05138|949681|/equities/cicor-technologies-ltd|CHALL|69.99|69.99|65.05|74.11|78.23|81.52|82.34|83.58|83.99|83.99|84.4|84.81|81.52||81.52|86.05|82.34|81.31||80.74|81.11|84.61|85.64|86.46||||86.46|88.11|87.28||90.58|92.22|93.05|93.05|94.69|94.69|94.69||100.05|98.81|96.34||96.55|96.34|97.17|88.93|86.46|90.58|90.37|83.17|80.7|83.17|||81.52|78.23|79.13|82.34|84.4|82.34|84.81||85.23|89.96|80.7|82.34|79.46|82.34|73.29|80.7|86.67|92.22|98.81||95.52|98.81|94.69|104.58|107.05|104.58|108.69|102.93|102.93|98.81|104.58|104.58|102.11|83.99|99.02|103.96|103.96|105.4|107.25|108.69|108.69|114.87|111.16|112.19|114.46|115.28|114.46|113.63|113.84|114.66|115.28|116.93|121.87|116.1|111.16|111.16|101.28|102.93|100.46|102.93||103.34|102.93|104.58|102.93|103.96|100.46|100.46|99.22||99.02|98.81|||102.93|101.49|100.46|||96.34|102.93|105.4|113.63|113.22|101.69|101.28|98.81|99.02|98.81|101.28|101.9|102.11|98.81|100.46|99.64|100.46|100.46|100.66|98.81|98.81|99.02|104.99|108.69|111.58|111.16|107.46|114.46|115.28|115.28|115.07|108.9|108.9|113.43|115.07|111.16|107.05|107.05|111.16|111.99|111.99|115.28||121.04|118.99|115.28|122.69||116.31|123.52|115.28|115.28|119.4|119.4|119.4|119.6|121.46|122.69|119.4|121.87|123.52|125.78|121.87|126.81|111.16|130.1|135.25|131.75|134.22|136.07|139.16|137.51|136.69|139.98|137.1|137.51|138.34|139.98|139.98|145.75|139.98|138.34|139.98|139.98|136.69|138.34|148.01|144.31|149.45|153.98|152.34|154.81|155.63|154.81|153.57|146.57|132.57|158.51|165.51|172.1|168.8|168.8|172.1||168.8|172.92|174.57|168.8|167.98|167.98|168.8|171.27|165.51|171.69|175.39|172.92|177.04|177.04
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|34.73|36.99|37.07|36.79|36.42|36.99|37.63|38.08|37.79|38.88|39.81|39.49|39.65|40.13|40.17|39.16|39.73|38.76||39.16|38.84|39.28|39.28|39.37|39.65||40.21|39.69|40.29|40.86|39.16|38.88|38.72|39|38.68|38.24|37.63|36.79|36.59|37.15|38.2|38.52||37.55|37.47|38.2|38.6|38.6|38.28|38.44|38.68|38.2|38.32|||38.76|38|37.19|35.86|37.07|36.26|36.91|37.87|38.44|37.31|37.63|38.04|38.48|38.68|38.12|39.32|40.86|41.02|42.47|43.27|43.03|44.48|44.32|44.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53.96|53.96|54.19|53.96|54.19|54.66|55.36||55.13|55.13|55.83|55.13|55.36|56.06|56.3|56.06|55.89|56.06||56.06||55.59|56.06|56.76|56.53||56.06|56.3|56.06|56.06|56.53|56.76|56.06|56.06|56.06|56.35|56.24|56.18|55.13|56.18|56.06|56.06||55.77|55.71|55.59|56.06|52.56|49.29|50.46|51.39|47.65|46.48|||45.9|45.55|42.05|44.85|44.62|45.55|44.38|43.21|45.32||||45.55|43.45|42.75|41.11|43.68|44.38||44.38|46.02|46.95|44.38|46.72|48.59|49.05|49.46||47.89|48.82|48.82|50.22|49.05|48.65|50.11|48.7|50.11||50.57|50.69|50.98|50.22|50.11|51.62|51.16|52.32|52.79|51.16|50.22||50.28|51.62|51.39|52.09|50.92|50.69|50.63|51.62||51.62|52.09|50.92|50.22|50.22|49.05|47.42|47.65|44.5|44.38|46.72|45.55||||46.72|47.42|45.55||||44.38|49.75|49.81||49.75|51.39|50.22|50.69|51.39||52.79|52.56|52.56|53.49|53.26|53.96|54.66|54.89|53.73|53.26|53.73|53.73|53.73|53.73|53.73|53.73|53.73|53.73|53.73|54.43|54.19|54.43|53.73|53.03|52.79|52.79||52.56|52.56|51.39|51.16|51.39|49.52|49.05|51.62|52.32|52.56|52.79|57||54.19|53.73|54.89|54.89|55.13|55.24|56.06|55.83|55.83|57|56.76|56.76|54.49|55.36|56.06|56.53|56.53|56.53|55.13|55.13|55.59|54.89|54.89|53.96|54.66|55.07|54.78|54.89|54.89|53.73|54.25|54.66|56.06|56.06|56.06|56.06|55.65|55.59|56.06|55.83|56.06|56.06|57.93|57.23|57.23|57.35|57.23|57.23|58.86|56.06|55.13|54.43||55.94|54.89|54.89|55.13|54.89|53.73|53.73|51.39|53.49|52.32|50.46|50.46|50.46|50.28
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||75|74.5|75.5|75.5|76|76.25|75.05|76|76|76|76|75.5|76.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|62.04|59.84|59.18|61.9|61.08|62.04|62.09|62.99|65.38|64.9|65.14|65.86|67.67|69.2|69.2|69.01|65.86|65.86||63.47|63.47|66.33|63.42|67.77|62.99||62.99|66.81|59.65|60.13|54.88|56.79|57.17|53.45|57.27|57.41|55.98|58.22|50.59|49.63|52.92|50.59||50.78|53.45|53.45|53.59|48.68|49.63|52.49|57.27|60.13|53.45|||51.54|52.49|50.11|49.15|47.72|50.06|47.72|56.88|58.22|59.03|57.31|58.7|61.75|63.95|57.51|60.13|62.04|61.08|65.86|66.1|62.56|64.9|68.72|68.72|71.58|71.11|69.2|67.77|66.81|67.77|74.92|70.15|73.49|78.26|70.63|77.31|78.26|71.11|68.72|69.67|72.54|76.36|86.85|89.34|89.29|92.01|92.58|94.97|89.24|86.38|93.06|96.4|101.17|107.85|114.77|112.62|104.99|104.99|95.44|90.2|90.86|90.67|93.06|78.26|80.65|76.36|79.22|79.22|79.22|85.9|87.81|84.95|||92.58|90.2|99.74|||95.44|104.03|100.22|104.99|104.99|107.85|104.99|108.81|111.67|114.53|118.83|114.53|116.92|104.03|108.81|101.17|111.67|114.53|114.53|116.44|111.67|107.85|111.67|119.31|121.21|116.44|131.24|138.39|138.39|138.39|149.37|149.85|157.48|162.26|163.45|167.98|167.98|176.57|170.85|166.07|176.57|190.89|200.43|190.89|195.66|190.89|190.89|195.66|200.43|209.98|195.66|193.04|205.44|220|218.57|219.52|219.28|223.34|217.14|229.07|232.88|229.07|227.16|229.07|200.91|209.98|221.43|226.2|224.29|237.66|245.77|242.91|252.45|261.04|272.02|265.34|237.66|||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|63.63|64.94|66.35|67.11|67.11|65.92|67.33|65.7|65.59|65.92|67.55|68.2|69.18|69.18|70.38|70.59|71.25|71.03||70.49|70.59|72.01|72.23|72.23|72.33||71.79|72.44|72.44|72.12|71.36|70.05|70.16|70.92|71.25|69.4|69.4|70.16|70.27|69.4|70.38|70.7||69.4|68.53|68.53|69.4|69.51|69.18|70.59|70.7|68.53|66.57|||67|66.46|64.94|63.52|65.7|62.87|63.31|64.94|66.46|64.18|63.63|65.16|63.96|63.96|61.35|62.54|63.96|63.96|62.98|64.29|64.29|65.26|61.89|63.52|63.11|63.54|63.33|62.59|62.16|63.22|65.12|65.97|65.44|64.28|65.12|64.07|65.44|66.82|67.24|69.04|69.35|70.52|70.52|70.3|70.83|72.1|73.16|73.37|72.52|72.63|73.16|72.74|72.21|72|70.62|71.26|70.41|69.56|70.09|70.94|71.47|71.15|70.3|70.52|70.73|68.93|68.19|68.61|66.18|67.77|67.03|63.43|||65.12|64.28|64.49|||64.49|62.69|64.38|64.7|63.86|64.38|68.4|69.35|69.14|67.77|66.08|67.34|69.78|65.44|66.18|63.64|65.65|65.97|67.45|67.45|66.08|63.64|66.5|66.71|67.66|67.24|68.51|70.83|66.71|67.03|66.5|68.72|72.1|72|72.95|71.89|69.99|71.68|71.47|69.78|69.99|68.82|69.56|67.45|67.45|70.62|66.18|64.38|64.81|63.96|63.22|65.02|66.6|66.6|69.78|72.84|73.16|74.11|71.47|69.04|72.95|72.52|73.05|74.85|73.16|69.78|73.16|74.53|76.22|78.02|78.02|78.13|77.81|78.55|78.66|79.08|78.34|79.4|80.03|77.28|76.96|78.02|78.44|81.09|80.56|80.98|82.04|81.83|80.35|80.35|81.51|81.72|79.61|80.45|79.82|78.55|79.4|80.45|80.56|77.7|78.23|78.34|75.8||75.8|76.33|75.7|76.65|75.7|74.74|74.64|72.95|72.1|70.52|70.52|70.41|70.62|69.46
05148|949691|/equities/datacolor-ag|CHALL||127.24|124.55|124.27|121.72|125.54|121.72|127.38|127.38|127.38||||||127.38|126.25|125.97|||127.38|128.09|131.63||130.21|||127.38||134.32|128.8|134.32||133.04|133.04|130.07|129.5|133.04|131.48|130.21|127.52|130.92||131.63|135.87|134.6|134.6|137.29|||137.29|137.29|||||138.7||140.12|140.12||135.87|140.12|140.12|140.12|140.12|144.22|141.53|138.7|138.7|138.7|147.2|145.78|145.07|141.53|142.81|147.9|148.61|148.61|150.03|147.2|152.57|152.72|148.61||150.73||150.73||148.61|144.36|145.07|144.36|145.07|151.44|148.61|152.15|155.12|155.69||155.69|152.86|152.15|151.44|151.44|149.32|151.44|152.01|152.86|152.86|150.73|152.15|150.73|150.03|148.61|150.03|150.73|149.32|151.44|155.69|154.27|152.86|154.98|155.69|158.52|158.52|154.27|||152.86|152.15|147.34|||150.03|148.61|147.2|145.21|152.86|145.07|150.03|148.61|145.64|145.78|147.2|149.88|150.03|152.86|148.89|155.69|157.1|163.47|164.18|168.43|164.18|159.37|165.59|159.93|165.59|168.43|164.32|168.43|167.01|167.01|168.43|169.84|171.26|168.43|169.84|175.5|167.01|177.62|174.09|174.09|175.5|169.84|169.84|171.26|171.96|170.55|164.18|169.56|173.38|167.01|164.18|161.35|162.2|160.07|165.59|165.59|168.43|167.01|161.35|161.35|159.93|157.1|162.06|164.89|167.01|167.01|168.43|171.26|169.84|172.67|181.16|183.14|180.46|183.99|183.99|183.99|183.99|183.99|185.41|183.99|186.12|185.41|185.41|188.95|192.91|195.32|195.32|195.32|195.32|198.15|206.5|202.25|202.25|203.67|198.15|196.73|211.59|205.22|231.97|233.53|240.61|240.61|249.81||252.07|237.78|230.7|226.45|220.93|225.04|226.45|220.79|226.45|226.45|226.45|229.28||232.12
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|251.1|251.1||||251.1|256.03|256.03|256.03|260.95|260.95|256.03|260.95||260.95||260.95|||||263.9|||265.87||||||260.95|256.03|257.01|254.06|267.84|276.71|278.68|280.64|280.64|286.55|290.49|283.6||283.6||||288.52|303.29|306.25|307.23||310.19||||312.16|310.19|312.16|315.11|311.17|311.17||314.13|312.16|312.16|314.13||318.06|310.19|315.11|319.05|323.97|324.96|317.08|317.08|315.11|312.16|315.11|315.11|315.11|312.16|316.09|316.09|315.11|316.09|319.05|322|319.54|320.03|317.08|322|318.06|318.06|318.06|309.2|305.26|303.29||303.29|302.31||303.29||295.42|314.62|310.19||310.19|315.11|295.42|295.42|295.42|291.48|300.83|300.34|295.42|295.42|295.42|305.26|||295.42|295.91||295.42|320.03|||311.17|305.26||||294.92|290.49|290.98|300.34|||||315.11|315.11|305.26|299.85|315.11|299.35|324.96|324.96|329.88|329.88|339.73|339.73|339.73|339.73|344.65|339.73|344.65|349.58|330.87|339.73|344.65|354.5|349.58|349.58|349.58||346.62|346.62|334.8|344.65|354.5|354.5|344.65|344.65|339.73||311.17|327.91||327.91|327.91|339.73|343.67|344.65|346.62|349.58|351.54|354.5|354.5|354.5|354.5||360.41|363.36|354.5|354.5|354.5|358.44|349.58|354.5|352.53|354.5|359.42|349.58|356.47|354.5|352.53|344.65|343.67|345.64|344.65|344.16|349.58|354.5|361.39|361.39|363.85|371.24|368.28|373.21|366.32|361.39|345.64|339.73|339.73|341.7|339.73|340.71|339.73|339.73|345.64|345.64|340.71|339.73|343.67||339.73|337.76|329.88|323.48|321.02||322.99||323.97|324.96|321.51|322|320.03|321.02
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.22|30.19|31.25|29.64|29.92|29.96|30.56|30.93|31.3||30.93|31.3||31.3|31.3|29.69|29.46|29.46||29.83|29.46|29.46|30.38||29.09||29.55||29.83|29.83|29.5|29.46|30.38|29.09|29.09|29.09|29.14|29.46||29.41|29.04|29.04||29.27|29.41|29.27|29.37|29.04|29.46||29.27||29|||||29.5||29.46|29.46|29||29.14||30.38|30.38||29.92|30.38|29.92|29.83||30.84|30.84|30.84|30.84|31.02||31.02|31.3|30.93|30.93||30.84|30.84|30.84||30.65||30.42|30.52|30.42|30.33||29.92|30.38|||30.38|29.78|30.38||30.38|30.84|31.02|31.02|31.58||30.38|31.21|31.3|31.48|30.79|30.38|30.79|29.92|29.92|29.41|29.04|29.41|29.04|29|29|||27.62|||28.72|28.72||||28.63|29|29.14|28.54|29.18||29.18|29.27|29.41|29.41|29.27||28.81|29.87|29.87|29.55|29.73||29.46|29.46|30.38|29.46|30.38|29.73|29.78|29.78|29.92|29.73|30.56|30.56|30.79|30.38|30.42|29.46|29.83|29.46|29.64|29.46|28.72|28.54|28.72|28.58|28.54|28.26|27.76|27.71|27.66|27.62|27.62|28.95|27.66|27.43|27.89|27.34|27.43|26.6|26.6|25.78||25.96|25.78||25.82|26.7|26.7|26.24|25.78|26.6|26.83|27.34||27.16|26.97|26.51|26.97|26.97|27.11|27.39|25.78|25.91|26.33|25.78|24.4|23.8|23.84|23.47|23.84|24.12|24.4|24.67|23.93||||23.93|23.93|24.03||24.4||24.4|24.4|24.4|||24.58|24.16|24.16|24.67||25.32|24.86|25.32|25.41|25.41||25.41|
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|119|116.8|117.6|119|120|118.2|118.6|120|120.6|121|120.2|119|119.4|119.8|120|119.6|120.2|121||118|119.8|119.2|120|124|120.2||119|117.2|118|124|127.4|129.6|128.2|130|130|130.8|130|130|130.2|130.6|134|130||130|131|129.8|130.8|132|129.6|135|136.6|132.6|134|||133|137||135.2|136|134.2|136|137.2|138|139.4||139|141|140|133|134.6|138|138|135|141.6|138.2|139.8|138.2|138.2|142|141|139.4|144|142.8|144|146|147.6|146.2|143|148.2|147.8|150|153.8|150|146.8|148.8|150|150|145|148|148|149|148.8|152|152|152|151.8|151.4|152|151|152.4|150.8|147.8|148|148|151|148|150|150|148|149.6|150|150|150.8|152|152.8|151|||152|152.6|153.4|||150|150.8|152.4|152.2|153|153|154.2|157.6|157.6|158|156|156|157|157|157|156.2|154|157.8|161.8|156.2|155.6|154|153|153.2||150|154|154|153.8|152|155|156|155|154|154.6|152.8|153.6|155.4|155|157|149|146|148|144|141|143|140.8|142|144|143|144|142|143|143|143|142.4||144.6|142|142.8|143|141.2|143|140.8|138|139|138.2|139.8|139.4|139.8|141.8|139.6|141.6|142|139.6|142.2|142.6|140.2|141.2|142.6|143.2|146|141|142.2|141.2|142.8|143.2|141.2|142.4|140.8|141|142|139.8|139.4|140|137.4|137.4|141|138.4|132|138|137|140||142|142|143|143.6|144.6|145.6|146.8|147|147|148.8|145|148.4|148.6|149.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|504.93|508.87|511.49|504.93|508.21|510.18|506.9|511.49|508.21|510.84|509.52|498.38|498.38|521.98|518.7|514.77|518.05|514.77||517.39|509.52|512.8|506.9|507.56|506.25||506.25|504.28|504.93|504.93|504.93|504.93|491.82|501.66|498.38|489.2|493.13|491.82|491.82|501.66|519.36|514.77||521.33|517.39|521.98|534.44|550.18|541|537.72|541|546.9|535.75|||527.89|514.77|504.93|512.15|512.8|499.03|500.34|504.93|514.77|501|488.54|478.7|472.15|482.64|464.28|475.42|489.85|503.62|491.82|495.1|491.82|495.1|495.1|495.1|491.82|478.7|475.42|461.65|467.56|465.59|465.59|481.98|479.36|478.05|485.26|485.26|497.06|485.92|491.82|481.98|481.98|481.98|478.7|495.75|495.1|491.16|483.95|485.26|485.26|491.16|491.82|485.92|493.13|491.82|485.92|491.82|491.82|486.57|491.82|494.44|495.1|497.72|491.82|488.54|485.26|488.54|487.23|487.23|481.98|478.7|481.98|475.42|||484.61|475.42|461|||459.69|462.31|468.87|472.15|478.05|476.08|478.7|478.7|476.08|477.39|463.62|471.49|478.7|468.87|467.56|462.31|447.23|447.23|457.72|459.03|452.47|447.88|458.37|460.34|461|461|459.69|458.37|449.19|449.19|457.72|457.06|459.03|463.62|457.72|457.06|452.47|459.03|451.82|451.82|449.85|440.01|451.82|445.92|442.64|451.16|459.03|467.56|465.59|465.59|472.15|468.87|475.42|475.42|468.87|481.98|481.98|476.74|485.26|488.54|479.36|481.98|485.26|488.54|478.7|485.26|481.98|478.7|472.8|476.08|471.49|468.87|478.7|491.82|504.93|508.87|502.31|501.66|498.38|501|498.38|491.16|488.54|495.1|491.82|488.54|485.26|483.29|486.57|490.51|491.16|491.82|488.54|485.26|470.83|463.62|468.87|468.21|469.52|461|459.03|459.03|459.03||465.59|462.31|472.15|478.05|468.21|455.75|453.13|464.93|459.03|452.47|459.03|459.03|452.47|452.47
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|12.74|12.51|12.66|12.98|13.4|13.87|13.96|13.71|13.86|14.06|14.2|14.07|13.97|14.37|14.54|14.32|14.35|14.22||14.11|13.59|13.88|14.16|14.07|14.37||14.72|14.18|14.06|13.97|13.68|13.58|13.59|13.69|13.78|13.97|13.88|13.97|13.87|13.74|13.79|14.16||14.2|14.26|14.63|14.9|14.67|14.82|14.51|13.78|13.51|13.69|||13.67|13.76|13.7|13.59|14.06|13.74|13.27|13.84|14.59|14.61|14.22|14.25|13.83|13.36|13.05|13.31|13.57|13.29|13.41|13.56|12.56|13.31|13.22|14.09|13.97|13.67|13.44|12.65|12.74|12.9|13.48|13.59|13.5|13.34|14.25|14.58|14.73|14.86|14.92|14.94|14.82|15.02|15.1|15.11|15.45|15.88|15.87|16.06|16.1|16.34|16.61|16.52|16.57|16.38|16.11|15.77|15.62|15.76|15.7|15.75|15.21|15.07|15.48|15.65|15.67|15.48|15.92|16.24|16.31|16.68|16.71|16.61|||16.61|16.43|15.95|||15.25|15.1|15.82|15.77|15.53|15.74|16.31|16.12|15.72|15.15|14.56|14.63|14.7|14.08|14.73|15.12|15.24|14.96|14.96|15.03|15.15|15.33|16.37|16.16|15.68|15.56|15.48|15.63|15.48|15.43|15.43|16.03|16.51|16.8|16.77|16.73|16.69|16.8|16.95|16.43|16.05|16.1|16.43|15.56|15.25|15.48|15.28|15.67|15.14|14.54|14.42|14.79|15.63|15.67|16.43|16.78|16.67|16.92|16.95|16.79|16.95|16.97|16.98|16.55|16.23|15.81|16.1|16.61|16.5|16.76|16.43|16.24|16.14|16.05|16.61|16.44|17.3|17.45|17.37|16.94|16.38|16.05|16.22|16.52|16.29|16.14|15.86|16.09|15.7|15.48|15.29|15.1|15.15|14.25|14.25|14.48|14.44|14.54|14.27|14.16|13.84|13.41|13.62||13.32|13.75|13.99|13.95|13.78|13.88|13.92|14.01|13.74|13.59|13.21|13.26|13.03|12.92
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|37.63|37.63|39.02|39.06|37.92|37.92|38.92|40.02|39.92|40.16|40.68|40.59|40.68|40.97|40.68|41.54|41.92|41.83||41.92|42.78|41.73|41.16|43.16|42.97||43.83|42.88|43.83|43.83|43.83|43.73|44.3|42.59|44.49|44.02|43.83|43.83|43.83|43.83|43.26|42.49||42.21|41.83|41.83|40.68|41.97|41.92|42.4|41.92|41.16|41.45|||40.87|40.21|42.11|42.4|42.59|42.68|44.11|43.64|44.69|43.83|43.83|43.54|42.21|42.26|41.73|41.92|41.92|42.3|42.88|43.26|44.78|43.45|42.88|43.16|44.88|44.78|44.69|44.69|44.78|44.97|44.78|43.78|42.59|41.78|42.11|42.02|42.02|42.11|42.11|42.68|43.83|43.45|43.68|44.02|45.26|44.78|43.83|43.54|42.78|42.97|42.4|42.21|42.88|42.68|42.11|43.83|42.21|42.11|42.88|42.78|41.54|41.45|41.26|41.45|42.35|42.49|40.97|40.11|41.87|42.4|42.11|43.45|||43.68|44.3|43.83|||44.21|44.4|46.88|46.59|46.02|44.97|44.88|44.02|45.26|45.26|45.54|44.78|45.26|44.97|44.49|44.59|44.49|44.3|44.49|43.64|43.35|43.83|45.26|45.26|45.26|43.83|44.3|44.26|43.83|44.4|44.3|44.78|45.26|46.11|44.59|44.69|43.26|41.73|40.02|41.92|41.35|41.54|41.92|43.73|44.3|42.02|41.45|41.92|42.4|46.16|49.74|48.78|48.59|47.45|47.64|46.69|46.69|47.54|47.64|47.26|47.16|46.69|46.88|47.16|46.31|46.11|47.35|47.64|46.88|47.16|47.16|47.54|47.83|48.12|48.59|48.69|49.16|49.64|49.83|50.21|49.83|50.4|50.31|50.5|50.02|49.54|49.93|50.21|50.5|50.21|50.5|50.21|50.02|49.54|49.93|49.45|50.78|48.88|48.5|48.59|46.02|45.78|47.45||48.59|49.45|49.07|50.88|50.88|50.97|51.07|51.45|51.16|51.26|51.26|51.07|51.45|51.93
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|344.41|344.82|350.94|346.86|350.53|344.41|351.75|345.63|355.02|358.28|362.36|368.08|367.26|368.89|373.79|370.52|375.42|372.57||370.52|370.12|375.01|371.34|368.48|372.97||375.42|371.34|375.42|363.18|352.57|351.75|351.35|346.86|355.43|349.71|349.31|343.59|350.94|349.31|352.57|349.31||355.02|350.94|355.02|356.65|358.69|359.1|355.02|350.94|347.67|343.18|||343.18|342.78|338.7|333.39|343.59|342.78|348.49|359.1|360.73|360.73|358.69|357.87|363.18|355.02|347.67|343.59|360.73|365.63|379.5|383.58|387.66|390.11|391.74|390.93|395.82|395.01|395.82|392.15|395.82|395.82|392.97|399.09|397.87|399.91|397.46|391.74|388.48|392.56|387.66|381.95|379.5|383.58|383.58|383.58|380.32|382.77|383.58|383.17|381.13|379.5|375.42|370.93|368.89|369.71|361.55|366.85|366.85|362.36|367.26|367.26|367.67|363.59|368.08|361.55|364|364.81|367.26|370.12|371.34|368.89|376.24|371.34|||362.36|362.77|361.14|||359.1|348.9|355.02|355.02|354.61|353.39|356.65|355.43|355.02|359.1|357.87|363.18|366.04|364|364.81|362.36|356.24|354.2|357.47|363.18|363.18|365.22|373.38|375.01|375.01|382.77|381.13|382.77|384.4|385.62|387.66|391.34|390.52|393.38|399.91|402.35|398.68|399.91|386.03|383.58|381.54|383.58|391.34|373.79|374.2|372.16|367.26|367.26|375.42|368.08|372.57|374.2|374.61|376.65|383.99|391.74|386.85|387.66|386.85|379.5|387.66|379.09|365.63|375.83|382.77|388.89|388.48|385.22|403.99|409.7|408.07|399.91|408.07|418.68|427.65|418.68|419.49|430.1|426.02|421.13|421.94|425.21|425.21|430.92|431.73|433.37|431.73|429.29|430.1|421.13|421.94|421.13|423.57|421.94|413.78|416.23|418.68|416.23|411.33|411.33|410.52|412.96|412.15||409.7|407.25|399.09|404.8|406.03|408.88|409.7|408.88|414.6|420.31|424.39|416.23|411.33|413.78
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||440|||||||||441||||||||||||||442|444|||444||444|444||||||||446||445|444||||445||||||||||||444|||||||444||442|||||||442||||440||||436||||455|||||||452||455|||||||||452||455|453||||||||||||||455||||||453|453|455|453|455|453||||||||||||||453|||||453|||453||||||455|453.5|||||||453||||||||||||||||||||||454||||452|452|452||||454|452|454||||||||||460|460|460|||||||||462|||||||||461|||||||460||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||87.5||87.5||||90||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||100|100||||97.5|||||100|||87.5||88||||||||||||||||||||||104.5||||||||||||||||||||||||||||||||||||97.5||97.5||98||||||||||||||100||||92.5||97.5|92.3|||96||||||||||||||92.5|||||||||||||||92.5|||||||||||92.5|||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|542.28|559.06|538.4|559.49|559.49|559.49|570.25|574.56|576.71|576.71|576.71|574.56|570.25|578.86|578.86|579.72|580.58|576.71||578.86|589.62|585.75|593.06|591.77|593.92||585.32|583.16|591.34|593.06|591.77|567.67|585.32|589.62|602.53|602.53|604.68|613.29|615.44|613.29|616.73|606.83||602.53|640.4|680|693.77|684.3|688.61|680|680|684.3|656.33|||649.87|645.57|643.42|641.26|641.26|624.05|636.96|692.48|679.57|671.39|673.54|677.85|680|680|662.78|667.09|677.85|677.85|673.54|680|670.53|688.61|688.61|675.26|695.06|697.21|705.82|705.82|692.05|689.04|701.52|710.13|710.13|697.64|720.45|706.25|720.88|723.04|727.34|723.47|725.62|731.64|727.34|733.8|727.34|731.64|730.78|729.49|738.1|740.25|733.8|731.64|731.64|716.58|723.04|709.69|703.67|692.91|698.94|701.52|681.29|690.76|697.21|692.91|707.97|705.82|682.15|667.09|652.02|654.18|654.18|649.87|||654.18|657.62|658.05|||654.18|670.96|687.75|688.61|686.45|686.45|688.61|688.61|684.3|681.72|688.61|683.87|686.45|680|680|692.91|676.13|675.26|680|667.09|636.96|649.87|658.48|658.48|654.18|649.87|649.87|660.63|624.05|632.66|634.81|636.96|636.96|624.48|611.14|603.39|602.96|606.83|602.53|602.53|602.53|598.23|606.83|603.39|598.23|602.53|602.53|602.53|611.14|607.26|645.57|557.34|561.64|576.71|576.71|598.23|604.68|603.39|610.28|555.19|542.28|537.97|553.04|555.19|559.49|529.37|558.63|568.1|525.06|525.06||517.75|518.61|525.06|520.76|529.37|527.21|529.37|531.52|531.52|522.91|533.67|546.58|537.97|546.58|553.04|559.06|548.73|547.01|518.61|514.3|510.43|494.94|510.43|494.94|495.37|510.86|513.01|505.7|514.3|514.3|516.45|503.54||503.54|495.8|488.48|479.87|492.78|486.33|494.94|488.91|501.39|501.39|520.76|507.85|516.89|516.45
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|343.15|340.94|339.84|338.74|339.84|342.49|346.9|346.02|345.36|345.36|346.24|345.8|345.36|347.56|349.77|349.77|351.98|353.08||351.09|346.9|345.8|347.56|348.67|347.56||346.46|344.25|343.15|343.37|344.92|343.15|344.47|355.29|355.29|355.29|356.61|351.98|346.46||348.67|356.39||353.08|349.11|350.87|353.08|357.05|356.17|355.29|353.08|353.08|353.08|||352.64|354.18|348.67|350.65|347.56|347.56|347.78|354.18|353.3|353.3|353.08|355.73|350.43|350.87|352.42|356.39|356.61|356.83|356.39|358.6|356.39|359.26|357.05|366.32|369.41|374.71|370.51|368.53|366.32|365.22|367.2|365.44|369.19|366.32|368.53|370.74|374.05|370.96|374.93|375.15|375.15|377.36|375.15|375.15|375.15|368.09|375.15|372.94|372.94|370.51|370.74|363.67|360.14|363.01|360.8|362.35|361.69|363.67|364.11|364.11|366.32|364.11|366.32|364.11|366.32|365.22|367.42|369.63|369.63|371.84|364.11|369.63|||368.75|366.32|367.42|||364.11|359.7|366.1|358.6|364.11|367.42|363.45|364.11|366.1|366.98|364.11|359.7|365.22|357.49|356.39|353.08|350.87|355.29|357.27|347.78|347.12|349.77|351.98|351.76|350.65|345.36|342.05|343.37|337.63|336.53|336.53|339.62|332.78|331.01|331.01|323.51|322.41|322.41|324.83|325.5|322.19|327.26|322.41|325.5|324.39|322.19|324.39|321.75|322.19|323.29|323.29|326.16|325.5|326.6|327.7|323.29|322.19|325.5|326.6|328.37|327.7|326.6|323.51|326.6|326.6|327.92|333.22|328.81|332.56|335.21|329.91|330.79|331.01|331.01|333.22|335.43|329.25|333|334.32|337.41|333.22|334.32|334.32|339.62|336.53|334.32|336.53|333.22|338.74|338.74|336.53|336.31|337.63|337.63|333.66|340.5|342.05|335.43|327.7|319.98|312.48|316.23|311.15||309.17|308.95|307.4|311.15|314.46|316.67|318.88|319.98|321.08|323.29|319.98|295.71|296.59|294.6
05177|949709|/equities/highlight-event-entertainment|CHALL|26.07|26.74|26.7|26.74|26.74|26.74|26.96|28.75||29.41||30.31|31.2|31.64|32.98|32.98|32.53|32.71||32.76|33.42|33.16|33.2|32.27|33.07||34.76|34.76|34.72|31.29|31.2|35.07|35.16|31.64|33.42||33.42|33.65|33.42|29.41|28.97|27.27||27.19|25.94|28.39|27.63|27.41|26.74|26.74|26.29|26.74|26.74|||27.63|28.39|28.39|26.74|||25.94|26.74|26.74|27.05|27.41|27.41|27.41|27.41|26.29|26.47|27.63|28.08|29.41|26.78|28.48|30.04|27.19|28.08|28.52||28.52|28.12|30.26|29.41|30.31|29.86|28.97|30.35|32.09|33.87|35.21|35.65|36.99|36.99||35.83||35.83|35.83|||36.19|36.1|35.74||37.79|35.74|36.54|38.15|37.44|38.15|38.33|40.07||39.66|39.66|38.33|39.66|38.33|40.11|37.44|38.33|39|38.68|38.33|41|||37.48|39.22|39.17|||37.44|37.79|35.65|34.32|33.2|33.34|34.76|34.09|34.09|33.42|34.76|34.32|34.76|34.76|34.76|34.76|34.54|34.76|34.76|34.63|34.76|35.21|35.43|35.43|35.21|34.76|34.76|35.21|35.65|35.21|34.94|34.81|35.21|35.12|34.76|33.2|35.03|35.21|34.76|32.09|34.94|35.65|35.65|37.44|37.44|37.44|37.44|37.44|38.33|38.59|37.44|39.22|38.77|37.44|38.33|38.33|40.29|40.56|41|41.76|42.83|40.2|41.36|43.14|44.74|45.01|43.73|44.8|45.67|47.39|50.84|49.97|49.97|49.97|51.27|51.7|52.99|51.7|51.7|47.39|51.27|51.7|51.65|51.48|51.61|49.97|49.07|47.39|49.07|49.11|48.25|47.39|49.97|50.75|46.1|46.1|44.8|45.24|46.53|46.53|46.48|46.61|49.11||47.39|44.8|44.8|44.8|47.39|47.39|45.67|46.53|46.48|46.48|43.08|44.85|44.8|43.94
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|62.68|62.17|61.65|61.13|60.88|59.07|60.19|58.98|60.44|62.17|63.63|64.15|64.53|64.87|65.8|65.8|64.28|63.94||63.09|64.19|65.29|65.88|65.38|65.29||65.8|67.15|66.41|68.85|68.64|68.57|68.07|67.36|67.56|67.53|67.09|66.31|66|66.14|67.15|66.54||64.65|63.6|63.94|63.67|64.35|64.62|64.01|62.55|62.28|61.74|||61.1|62.01|59.24|58.9|59.47|58.19|56.8|57.34|59.71|58.02|56.16|59.54|58.53|57.55|55.99|58.66|61.57|61.74|61.4|62.35|61.3|62.86|62.89|61.22|61.31|60.93|61.06|61.09|61.57|62.02|60.8|60.89|61.02|61.22|61.02|61.06|61.51|61.35|61.22|61.64|61.06|61.57|61.7|61.06|61.54|61.86|62.31|62.51|63.12|63.63|63.47|62.8|62.51|63.18|62.73|63.05|62.99|63.34|62.38|63.7|62.73|62.7|62.34|62.18|62.99|63.25|63.6|63.15|61.8|62.83|61.93|61.89|||62.34|62.38|62.76|||62.34|61.51|61.18|62.18|62.47|60.99|63.41|62.51|62.73|61.86|60.93|61.76|60.57|58.96|59.45|58.16|58.99|60.02|60.22|59.19|58.25|59.45|60.48|60.77|60.89|61.35|60.25|59.61|59.74|60.57|61.15|61.18|60.73|60.89|60.89|61.02|60.86|61.06|60.28|60.54|59.61|59.28|57.67|57.03|56.77|56.87|54.77|54.77|55.26|55.42|54.42|54.93|56.38|56.96|56.38|57.25|57.61|58.58|58.64|58.45|58.96|59.93|60.86|60.09|59.9|59.25|58.29|60.38|60.89|62.12|62.18|63.34|64.41|65.08|66.86|66.53|67.27|69.24|68.43|67.18|66.18|65.92|66.82|67.08|66.53|66.92|66.31|66.05|66.31|66.95|67.66|67.98|66.66|65.79|65.08|65.79|66.21|66.47|66.47|65.57|64.44|63.57|62.41||62.51|62.57|63.38|63.79|63.47|63.21|63.7|63.67|63.79|63.86|64.76|63.83|63.73|63.96
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|44.5|47.22|47.97|48.46|48.95|47.72|48.46|48.46|49.45|51.43|50.68|50.19|51.92|52.32|52.17|52.42|52.91|54.39||54.39|55.58|55.88|57.11|57.36|57.85||57.36|58.1|54.39|55.14|55.33|56.22|57.36|57.36|57.85|58.1|58.1|57.26|57.85|57.85|57.36|56.37||56.37|56.12|55.38|55.48|55.18|56.82|58.4|56.87|53.45|53.65|||53.65|52.17|51.43|50.83|50.93|49.45|48.41|50.44|51.38|53.36|52.91|54.34|54.89|51.43|50.44|50.44|55.23|55.88|57.36|57.61|57.36|59.34|61.56|63|63.84|64.53|62.31|61.07|59.59|60.82|64.43|65.82|65.77|64.33|65.27|64.28|63.34|66.31|68.73|71.4|71.7|73.18|71.7|71.95|71.45|71.95|71.21|69.72|72.94|73.43|75.06|75.16|74.17|76.65|75.66|75.9|77.39|78.38|77.14|76.65|76.15|76.4|76.65|74.17|73.18|70.27|69.23|68.73|65.27|65.27|67.99|67.25|||68.73|65.52|61.07|||53.4|56.82|62.8|67.25|67.74|67.25|69.23|68.73|67.74|64.53|64.28|68.34|69.97|68.83|71.6|69.57|70.46|71.21|70.96|67.74|67.74|68.73|68.24|68.98|69.23|69.23|70.22|69.92|64.04|71.7|75.9|75.66|73.23|75.11|75.16|75.66|76.65|78.57|80.35|79.61|81.59|83.82|84.06|80.11|81.59|79.12|78.87|81.1|80.6|78.13|79.12|80.11|82.58|84.06|87.03|85.55|81.59|82.08|83.07|79.12|77.88|74.17|73.68|76.65|76.65|78.62|77.39|76.65|77.14|70.71|70.22|68.49|68.24|69.23|70.22|71.7|69.97|73.68|72.19|69.23|67.25|68.19|66.26|67|68.73|71.7|70.71|67.99|65.77|62.8|56.37|54.89|54.44|53.55|53.01|54.39|54.64|53.95|55.09|55.88|54.39|54.39|54.39||54.39|54.39|55.63|53.65|55.14|53.16|49.6|48.46|48.46|48.76|48.95|49.3|48.46|49.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1937.1|1937.1|1937.1|1937.1|1941.91|1937.1|1941.91|1946.72|1941.91|1941.91|1941.91|1946.72|1956.33|1946.72|1937.1|1941.91|1937.1|1937.1||1946.72|1937.1||1941.91|1932.3|1941.91||1932.3|1937.1|1927.49|1937.1|1937.1|1926.53|1937.1|1927.49|1937.1|1927.49|1932.3|1927.49|1932.3|1927.49|1932.3|1932.3||1927.49|1927.49|||||1946.72|1937.1|1937.1|1932.3|||||1927.49|1946.72|1941.91|1932.3|1941.91|1941.91|1932.3|1941.91|1941.91|1932.3||1932.3|1932.3|1941.91|1961.14|2018.8199|2018.8199|||2018.8199|2018.8199|2018.8199|2046.7||2047.66|2038.04|2018.8199|2018.8199|2066.8799|2057.27|2057.27|2018.8199|2018.8199|2018.8199||2018.8199|||2018.8199|1999.59||1989.98|||2018.8199|1999.59||||1989.98|1965.9399|1970.75|1961.14||1941.91||1924.61|1924.61|1937.1|1927.49||1932.3|1951.52|1941.91||1941.91||1924.61||1941.91|||1923.64||1923.64|||||||1932.3|||||1932.3|1932.3||1923.64|1941.91|||1937.1||1937.1||||1932.3||1932.3|1941.91||1951.52||||1956.33||||1956.33|1941.91|1961.14|1951.52|||1937.1|1941.91||1961.14||1961.14||1961.14|||1932.3|1937.1|1932.3|||1937.1|1929.41|1930.37||1932.3|1937.1||1927.49|1932.3||1932.3|1925.5699|1926.53|1929.41||1926.53|1926.53||1928.45||1926.53|1928.45||1925.5699|1923.64|1928.45|1929.41|1929.41|1925.5699|1925.5699|1927.49|1923.64|1932.3|1923.64|1928.45|1937.1|1937.1|1927.49||1923.64|1923.64|1922.6801|1922.6801|1922.6801||1922.6801|1923.64||1922.6801|1922.6801||1923.64||1923.64|1927.49||1923.64||1927.49|||1923.64
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|110.06||110.06|111.83||||||110.95||112.72|115.38||||113.61|114.5|||113.61|114.5||114.5|||114.5|114.5||115.38|112.72||115.38|114.5|111.83|110.95||110.95|110.95|110.95|110.95|||115.38|110.95||119.82||110.95||117.6||||||122.48|110.95|110.95||114.27||104.73||106.51|110.72||||102.07|89.64|103.85|103.85|106.29||114.05|||109.61|110.06|110.95|116.27|119.82|||124.26||120.04||120.49|120.27|120.04|124.04|120.04|||121.6|124.26|127.37|127.81||128.7|132.69|133.14|||122.48|115.83|116.72|119.82|120.71||125.15||128.7|131.36|120.71|132.25|119.38|118.05|118.93|118.93|118.05|115.38||||||119.82|119.82|122.48|||124.26|126.92|127.81|130.47|130.47|130.47|129.59|131.36|129.59|133.14|136.69|137.13|||140.24|136.69|136.69|141.12|||142.9|142.9|142.9|143.79|145.56|144.67|146.01|||146.45|148.22|149.11|148.22||150.89|144.67|141.12|140.24|139.35|139.35|144.67|139.35|140.24|142.01||148.22|146.45|142.9|||142.9|146.45||||145.56|144.67|140.24||142.9|142.01|142.9||144.67|142.9|142.01|142.23|140.24|146.45|140.24|143.79|140.46|142.01|145.56|143.79|144.67|145.56|144.67|144.67|143.34|142.9||144.67|144.67|147.56|143.79|142.9|143.79|147.34|150|148.22|148.22||144.67|146.45|143.79|156.21||147.78|143.79|143.79|142.01|144.67||145.56|149.11|142.01|146.45|146.45||150|149.11|149.11|149.11|150|150|149.78|143.79
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|402.5||400|397.5||400||395|397.5||397.5|397.5|397.5|400|397.5|398|397.5|400||400|400|405||405|400||400|400|405|400|400|400|400|405|402.5|395|400|400|402.5|387.5|425|425||422.5|424.5|422.5|425|425|422.5|425|422.5|425|425|||425|420.5|420|420|425|420|425|422.5|425|425|||420|425|420|420|420|421|424|420|420|420|420|420|420|420||422.5|425|420|417.5|419.5|407.5|402.5|402.5|410|402.5||402.5|405|407.5|406|412|402.5|402.5|412.5|415|402.5|407.5|412.5|412.5|412.5|412.5|412.5|412.5|415|412.5|413|410|412.5|407.5|410|407.5|402.5||402.5|405|415|405|412.5|425|422.5|||420|410|400|||400|400|400|405|405||410|410|412.5|420|416|420|420|416.5|420|420|420|425|425||425|425|427|427.5|427.5|430|430|437.5|440|440||442.5|442.5|445|440|445||442.5|442.5|450|450|450|450||445|447.5|447.5|450|450|450|450|455|450|452.5|451.5|455|450|450|450|450|450|455|457.5|460|462.5|462.5|462.5|462.5|462.5|462.5|462.5|465|465|||465|470|470|470|470|470|465|465|470|470|470|470|470|470|467.5|467.5|470|467.5|467.5|470|468.5|470|470|470|470|475|470|470||470|469|469.5|470|470|469.5|470|474.5|470|479.5|475|479.5|477.5|479
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||25|25||||25||25|25|25|25.05|25||25.93||25.98|25.49|||25.49|25|25.59|||||||||25||24.61||24.61||||23.53|22.75|23.53||23.63|24.02|||||23.53|||23.53||||||||22.55|||22.65|22.65|22.65||24.02|||22.94|23.53|||||23.04||23.04||||22.65|||24.46|23.58|24.71||24.02||||||23.83|23.92||||23.92|25||24.71||25.86||||25.98||24.9|25.2|24.71|||||24.51||24.46|24.02|24.02||23.53||23.48|||23.14|||||23.48||22.55|23.04|||23.14|24.02|||24.02|23.38|22.55||23.48|22.65|22.65|22.65|||||23.24|22.55|22.55||22.06|21.67||21.67|||22.89|22.45|23.14|22.35|||21.96|21.57|||20.59|20.49|19.63||20.49|||||||||20.49||||20.49||20.79||||||||20.1|19.63||||||19.62|19.62|||||19.62|19.63|||20|19.62|||19.61|||||||19.61||20.59|||||||||19.61|||19.61|||20.49|20.49||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|25.52|26.77|26.48|26.48|27.1|27.25|26.96|27.15|26.77|26.77|26.77|26.77|26.77|26.77|26.77|26.96|26.96|26.96||26.77|26.77|26.77|26.77|26.57|26.53||26.67|25.8|25.71|26|25.8|26.77|26.77|25.52|26.77|26.96|26.96|26.24|26.72|26.77|26|25.52||26||26|26.77|26.77|26.77|26.77|25.9||25.9|||25.9|26.77|25.8|26.48|26.48||||25.8|25.61|26.48|26.48|26.48|26.38|26.38|26.48|26.86|26.96|26.96|26.77|27.25|27.25|27.25|27.25|27.25|27.25||26.96|26.48|26.48|28.79||28.02|26.96|26.67|26.77|26.96|28.02|28.02|27.63|28.02|27.63|27.44|26.96|26.57|26.48|26.96|26.96|26.96|27.44|26.48|27.15|26.96|26.96|26|26.96|26|26.14|26.86|26.96|26.96|26.48|26.48|26.96|26.96|26.96|26.57|26.96|26.57|26.09|26|26|||26|26.48|25.03|||25.03|26.57|25.71|25.71|26.29||26.57|26.57||26.57|26.48|26|26||25.71||26|25.71|25.71|25.52||25.52|26|25.52|25.52|25.52|||26.09|26.57|26.48|26.77|26.48|26.48|26.77||26|25.52|26.53|26.77|26.77|26.77|27.44|27.44|26.77|27.44|27.15|27.54|||27.54|27.92|28.02|28.12|27.92|27.92|27.54|27.92|28.12|27.73|28.12|28.12||28.5|28.69|28.5|28.5|28.89|28.89|28.89|28.79|28.79|28.4|27.92||27.73|27.44|27.44|25.52|25.32|26|26|26|25.23||25.23|25.23|25.23|24.55|24.55|||24.55|24.55|24.75|24.55|24.07|24.36|24.55|24.55|24.55|24.07|24.17||24.07|23.98|23.69|24.07|24.07|23.98|23.69|24.07||24.07|24.07|23.88|24.07|
05194|949718|/equities/kudelski|CHALL|136.43|135.21|142.04|141.07|143.51|141.31|144.24|141.55|146.43|154.24|161.08|160.35|163.76|165.96|169.62|163.76|167.91|165.47||163.03|164.74|174.01|176.21|173.77|175.62||171.33|167.91|165.28|164.1|165.37|162.84|160.69|164.98|164.98|161.66|161.08|167.42|164.98|161.08|166.45|164.98||156.2|150.63|148.39|149.36|144.97|155.61|160.1|164.5|152.39|143.02|||141.55|131.79|126.03|117.25|118.32|113.34|109.34|121.35|124.96|114.32|116.07|132.08|126.91|125.45|117.15|124.96|135.7|150.34|151.32|152.39|152.78|160.98|148.88|154.24|161.57|169.86|163.03|156.2|152.1|148.19|151.41|157.17|161.08|155.9|151.32|159.91|167.03|173.28|173.28|177.77|175.23|176.21|176.8|183.04|193.98|192.81|202.57|197.49|192.22|194.47|197.2|195.44|197.2|200.13|194.76|195.25|193.1|192.22|200.13|190.85|180.41|169.86|174.94|176.01|177.67|172.31|166.06|170.35|167.23|170.74|180.6|151.32|||177.67|177.67|168.4|||154.44|151.32|175.72|183.53|181.58|181.58|191.93|195.15|196.22|189.39|186.46|185.48|192.32|178.55|195.73|195.64|214.58|217.21|224.05|223.66|225.22|229.32|235.57|224.63|221.7|220.53|223.56|224.53|205.5|213.8|224.53|228.44|232.34|238.69|232.83|233.32|235.27|236.25|238.1|241.13|239.18|234.78|242.11|240.64|229.9|230.2|218.68|219.65|223.56|234.3|217.31|216.72|227.56|230.59|253.23|253.82|258.7|260.65|253.82|256.75|251.87|247.96|238.2|246.99|234.2|224.53|235.96|236.44|235.27|236.74|239.67|233.32|234|231.37|236.25|239.67|243.47|239.08|233.32|221.9|233.12|214.67|227.56|234.3|234.78|235.27|226.19|222.15|223|215.17|208.53|204.19|204.23|202.7|199.17|205.13|203.89|197.47|195.76|192.74|189.76|198.74|198.32||193.21|195.89|199.17|212.79|217.89|223.77|216.79|211.08|208.53|207.89|208.32|202.79|201.72|197.68
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|17.64|17.99|18.03|17.74|17.74|18.03|19.07|18.7|18.9|19.05|19.09|18.7|18.7|18.7|18.7|18.7|18.7|18.7||18.32|18.4|18.47|18.22|18.51|17.64||18.09|18.13|17.66|18.22|17.93|17.88|17.93|18.03|18.13|17.78|18.13|18.3|18.03|17.16|17.35|17.35||16.99|16.95|16.99|17.07|16.68|17.07|17.26|17.26|17.16|17.05|||17.35|17.35|17.35|16.97|16.93|16.58|16.68|16.68|16.68|16.58|16.93|16.68|16.76|17.14|17.03|17.35|17.32|17.55|17.35|17.34|17.34|17.86|18.07|18.22|18.88|18.8|18.53|17.91|17.35|17.35|17.61|17.64|18.26|17.8|17.93|17.93|18.42|18.51|19.09|19.26|18.99|19.28|19.24|19.24|19.13|19.19|19.19|18.9|18.7|18.7|19.28|19.07|19.11|19.61|18.99|19.46|18.51|18.42|18.51|18.22|18.7|18.32|18.32|18.51|18.32|18.94|19.09|18.99|19.26|18.99|19.26|19.26|||19.09|17.95|19.03|||18.03|17.8|18.45|18.59|18.57|19.09|19.26|18.61|18.78|19.26|18.61|19.17|18.9|19.26|19.46|19.28|19.65|19.57|20.59|20.59|19.42|19.28|19.48|19.67|18.96|19.28|19.09|18.9|19.19|19.28|19.67|19.71|19.48|19.67|19.67|19.28|19.57|18.45|18.7|19.09|18.7|18.13|18.32|18.3|18.13|18.09|18.42|18.13|18.42|18.22|18.51|18.7|19.63|19.28|19.38|19.59|19.38|19.75|19.96|19.19|19.38|18.8|18.7|18.42|18.28|17.64|17.64|17.86|18.07|18.32|18.32|18.16|18.13|17.86|18.22|18.32|18.55|18.9|19.48|19.86|19.67|19.28|19.28|19.07|20.23|19.94|19.28|19.59|18.9|18.67|18.32|18.13|17.82|17.47|17.43|17.39|17.12|17.34|15.75|15.91|15.43|15.43|15.43||15.33|15.04|15.23|14.75|14.94|14.85|15.23|14.75|14.58|14.85|15.23|14.87|15.18|15.14
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||13.598|13.559|13.638|13.955||13.995|14.264|14.272|14.272|14.193|14.272||14.47|14.47||||||||14.47|||15.065|||14.867|14.986|15.224|||15.224|||||15.073|14.946||14.978|15.335|14.938|14.899|||14.994|14.994|15.446|15.699|||14.581|14.589|14.589|13.955||13.955|13.955|13.995|15.025|14.114|14.661||15.025||13.876|13.876|14.986|14.986|14.986|14.788|14.502|14.502|14.581|14.589|14.589|14.431|14.589||15.065|15.065|||||15.065|14.867|15.382|||15.065|15.303||14.906||15.461|15.065|15.065|14.748||||14.748|15.461|14.867|15.144||15.224||15.232|||15.065|||14.867|14.669|14.193|13.876|13.955|14.193|14.55|14.55|||14.272|||||14.629|14.669|14.748|14.906|14.669|14.669|14.669|||15.065|||14.986|14.986||14.748|14.867||15.065|14.906||14.827|15.461|15.454||15.461||15.065||||15.065|15.144|15.065|15.461|15.065|15.858||15.461|15.382||||15.858||||15.382|15.461|||||||15.461|||15.382||15.216||15.065|15.065|15.065||15.382||||15.461|||15.065|||15.62|16.056|15.461||||||||15.62|15.62|15.422|||15.62||15.065||15.065|15.461|15.85|||||||15.501|16.017||15.858|15.858|15.858||15.771|15.501|15.469|15.858|||15.858
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|86.69|86.49|88.26||88.45|88.26|86.59|88.06|88.06|88.45|88.45|88.26|87.47|88.45|88.45|88.26|88.45|87.86||87.67|86.29|83.54|86.29|87.67|87.47||82.75|81.38|82.36|78.63|80|76.66|76.66|76.66|75.87|76.66|77.64|78.43|78.43|77.64|74.89|75.68||75.09|76.66|76.66|76.66||78.63|75.68|74.89|78.63|75.68|||74.89|76.66|74.3|77.94|75.68||77.64|79.61|79.61|76.66|78.43|78.63|78.82|78.82|78.63|78.63|79.61|80.79|80.79|80|79.81|81.57|81.57|81.57|83.54|82.36|79.81|82.56|82.56|83.54|84.52|84.33|84.52|84.52|84.52|84.52|83.64|86.49|86.49|86.49|83.54|85.51|87.08|85.9|85.51|86.49|88.06|88.45|85.51|84.72|83.54|83.74|83.54|83.54|83.54|84.72|84.92|84.23|84.33|83.54|82.56|82.56|81.48|82.36|80|78.63|79.02|79.51|78.63|78.63|77.64|80.49|||78.13|77.64|77.64|||76.66|77.64|77.64|77.25|78.63|78.04|78.63|77.64|77.64|79.61|80|80.59|83.54|80.89|79.41|80.59|83.54|85.11|84.42|78.04|74.69|76.07|73.91|74.69|76.66|75.68|77.05|74.69|72.93|73.71|72.73|71.35|71.94|71.16|69.78|69.98|70.76|69.98|68.7|68.8|68.8|70.17|68.8|67.03|67.62|67.82|64.47|64.28|64.87|61.92|60.35|60.15|63.88|64.67|63.29|64.87|62.9|63.88|64.08|67.03|66.05|64.87|64.47|63.88|64.47|64.87|63.69|66.44|66.83|65.85|66.64|63.69|62.9|61.72|60.94|61.13|60.94|61.72|60.94|60.94|59.95|61.92|60.94|61.33|61.33|61.92|61.33|61.92|62.11|61.92|61.33|61.92|61.72|61.72|58.97|57.99|59.76|59.36|57.99|60.35|57.2|57.4|57||57.5|57.5|56.41|57.5|57|56.41|56.41||56.61||54.06|56.02|56.02|55.04
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|78.5|79|80|80.3|78.5|79|79|80|80.5|79|79.5|79|79|78|79.5|78.5|79.5|79.5||79.4|78.5|79.5|79.5|79.5|79||79|79.9|79|79|79|79.5|78.4|78.5|79.5|79.4|78.6|80.9|81.4|79.5|78|76.9||78|78|78|78|78|79.5|78.5|78.7|79|78.7|||79.9|79.3|78|79|79.5|79|79.5|79.5|79.9|79|79.5|80|80|78.5|80|80|81|80|80|80|80.9|81|80|81|80.5|81.5|80.5|80.5|80|81.4|83|82.5|81.6|85|85|84|84|83|83.5|83.6|85|85|85|84|84|84|83|83|83.5|84|84|84|83|82|85|83.5|84|84|84|83|83|84|84|84|83|83|83.5|83|84|84|84.5|85|||83.5|83|83.5|||80.5|80|80.8|81.5|81.5|82.5|82.5|82.5|82.5|82.5|82.4|82|81.5|81.5|81|81|81.9|80|81|81|81|81|81|81|80|80|80|80|80|80|79|79|78.5|78.5|78|79.5|79|79|79|79|79|79|79|79|79|78|79.6|79|76|79|79.8|79.8|79|79.5|79.9|79.9|79.5|78.5|78.5|78.5|78|78.5|79.8|79.8|79.5|79.4|80|79.8|79.6|79.9|79.9|79.9|79.5|79|79.4|79.5|79|79.9|78.5|80|79.9|80|79.5|79|80|78.5|80|80|79.5|80|79|80|80|80|80|79.5|80.1|79.5|79.1|80|80|80.5|79.5||80.5|79|80.5|79|80.5|80|82.5|80|79|80.5|79.5|81.9|81.9|81.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9800|9700|9750|9900|9800|9850|9750|9850|9850|9750|9800|9850|9900|9900|9800|9850|9850|9900||9900|9900|9950|9900|9900|9900||9950|9950|9900|9850|9800|9800|9760|9890|9710|9750|9700|9750|9600|9790|9780|9705||9690|9600|9500|9600|9500|9450|9500|9500|9395|9300|||9700|9500|9650|9600|9700|9600|9700|9600|9700|9700|9500|9600|9300|9350|9370|9250|9255|9405|9400|9500|9495|9410|9500|9700|9600|9700|9690|9525|9600|9500|9500|9490|9495|9400|9600|9900|9800|9800|9700|9800|9760|9875|9900|9900|9950|9900|9800|9825|10000|10000|10000|9990|9850|9950|9950|9770|9775|9850|9720|9750|9800|9700|9790|9895|9700|9705|9750|9800|9980|10050|10000|10000|||9800|9900|9800|||9700|9705|10000|10000|9900|9880|9700|9940|10000|10100|9800|9700|9700|9600|9450|9320|9555|9600|9700|9800|9750|9625|9750|9520|9700|9495|9500|9150|9300|9400|9420|9440|9450|9450|9450|9450|9375|9300|9400|9200|9300|9300|9300|9200|9205|9340|9345|9150|9345|9150|9150|9200|9200|9260|9340|9205|9210|9295|9295|9205|9275|9275|9205|9200|9150|9225|9295|9250|9290|9110|9275|9265|9110|9275|9210|9250|9325|9275|9300|9250|9300|9250|9245|9245|9250|9200|9200|9150|9070|9100|9100|9100|9100|9050|9010|9000|9000|8950|9040|9050|8950|9000|9000||9100|9100|9000|9000|9000|9100|9090|9100|9100|9100|9100|9050|9095|9030
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|908|905|910|909|890|900|915|890|900|910|910|905|875|875||878|875|880||885|871|900|865|885|895||890|900|900|890|890|890|890|887|870||860|865|889|878|845|834||820|822|835|835|860|890|860|850|859|841|||865|865|880|889|888|888|840|850|860|840|850|860|840|840|845|855|875|885|880|890|875|874|875|890|890|895|889|885|891|917|890|891|900|900|902|920|930|930|935|920|913|924|925|905|930|915|915|925|925|945|926|935|929|925|900|902|900|919|920|918|923|924|870|900|868|904|919|929|932|1000|960|950|||940|943|959|||950|950|959|940|940|950|940|940|940|921|944|939|919|905|900|882|880|900|918|915|900|900|924|916|925|910|900|900|875|870|899|899|890|900|895|886|851|865|863|866|878|851|851|880|880|870|848|860|850|850|870|869|870|879|880|870|850|870||860|862|878|870|863|869|835|878|860|855|865|850|840|844|848|850|855|860|860|850|850|846|850|841|840|829|841|840|811|805|835|830|835|815|816|810||801|810|775|775|760|729|748||750|750|750|748|760|765|780|775|785|788|780|784|775|775
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.28|13.45|13.12|12.62|13.32|13|12.75|12.38|12.68|13.12|13.22|13.35|13.57|13.78|13.5|13.25|13.05|13.25||13.38|13.47|13.62|13.78|13.75|13.85||13.65|13.25|13.25|12.8|12.41|12.2|12.28|13|13.38|13|13.22|13.47|13.07|13.1|13.72|13.75||12.38|12.22|12.05|12.25|11.88|11.62|11|11.12|10.94|10.5|||11|10.12|9.65|9.61|9.95|9.59|9.45|9.85|10.11|9.65|10|10.12|10.25|10|9.72|9.38|9.3|9.38|9.62|10.65|10.62|11.38|10.65|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|103.6|101.5|100.3|101|100.7|102.9|103.5|103.9|104.2|103.9|104|104.7|104.5|104.5|104.9|104.9|105|104.4||105.1|104.5|105.1|104.7|104.3|105.6||105.2|104.6|104.4|105|103.5|103.4|102.6|103.4|102.8|102.5|101.8|102.8|102.4|102.4|101.3|101.5||102|101.1|102.9|102.3|102.3|100.5|102.5|101.3|101.8|100.2|||99.4|95.5|97|97|97.1|96.1|95|98.2|99.3|97|96.5|98.7|96.2|96.9|92.5|93.5|98.6|98.6|98|99.9|99|104.1|104.1|104.8|97.26|96.06|95.41|94.57|96.43|96.24|96.43|95.96|96.7|96.24|97.35|96.89|96.43|95.87|95.59|95.5|96.8|96.15|93.56|93|92.91|92.72|93.56|92.72|92.63|92.63|93.46|92.17|91.7|91.61|91.8|89.85|88.46|89.39|87.81|89.76|89.2|87.07|86.89|87.26|87.07|87.16|87.07|87.26|87.26|87.16|87.26|87.07|||87.07|87.72|87.07|||87.07|86.79|86.98|86.98|87.07|86.7|87.26|87.26|86.98|86.98|86.61|86.61|85.96|85.87|86.05|85.22|86.42|85.22|84.76|84.94|85.13|84.39|84.76|85.13|85.31|85.31|83.92|83.55|83|83.37|83.09|83|83.46|82.53|81.51|81.79|80.96|80.31|79.01|78.92|78.73|78.73|78.73|79.11|78.92|78.73|78.55|77.81|78.73|77.9|77.07|77.44|76.79|76.7|76.6|76.51|76.42|77.44|76.6|75.77|77.81|77.53|78.27|77.62|76.14|75.86|77.62|76.42|77.35|77.72|77.62|78.18|76.97|77.16|76.97|78.27|78.64|78.18|79.29|80.03|78.55|77.99|78.36|78.46|78.55|78.27|78.09|77.9|77.99|77.9|77.9|78.46|78.55|78.18|78.27|78.27|78.27|77.81|77.72|78.09|77.81|78.27|78.27||78.55|78.09|78.64|78.64|78.83|79.66|79.38|80.22|80.22|81.14|81.14|81.51|80.96|81.05
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|144.13|141.76|142.71|142.71|142.71|143.65|143.65|142.71|144.6|144.13|143.65|144.13|143.65|141.76|139.4|144.6|142.71|143.65||144.6|144.6|144.6|143.65|144.6|144.6||144.6|144.83|144.6|143.65|143.65|143.18|141.76|142.71|142.71|142.47|142.24|141.76|141.76|142.24|141.76|140.82||139.4|142|141.76|139.87|140.82|139.87|141.29|141.76|141.76|140.82|||142.24|141.76|141.76|142.24|140.82|142.24|141.76|141.76|142.71|141.76|142.71|142.24|141.76|141.76|142.71|141.76|143.65|143.65|141.76|143.65|144.6|144.13|144.36|142.71||147.43|147.43|148.19|144.79|147.43|146.49|143.84|151.03|149.51|151.03|152.16|153.1|155.94|157.83|158.4|157.07|150.27|150.27|149.13|148.38|146.49|146.49|146.49|146.49|145.54|145.54|143.65|143.65|143.65|142.71|145.54|142.71|141.76|141.76|141.76|141.76|141.76|141.76|141.76|141.76|141.95|146.3|141.76|143.65|142.71|140.82|141.76|||143.65|145.54|144.6|||145.54|141.76|141.76|143.65|143.65|143.65|141.76||146.3|141.76||143.65|139.87|143.65|141.76|141.76|146.3||146.3|143.65|143.65|142.71|142.71|144.6|141.95|146.49|145.54|143.65|141.76|141.76|146.49|145.54|143.65|143.65|142.71|143.65|143.65|143.65|143.65|142.71|143.65|146.49|144.6|144.6|144.6|143.65|143.65|144.6||144.6|146.49|147.43|146.49|149.32|149.32|149.32||149.32|149.32|149.32|147.43|149.32|149.32|146.49|147.43|149.32|146.49|149.32|147.43|147.43|147.43|147.43|147.43|147.43|151.21|147.43|145.54|148.38|149.32|147.43|148.38|149.32|149.32|148.38|149.32|148.38|149.32|149.32|149.32|150.27|149.32|148|149.32|148|148|150.27|150.84|149.32|147.43|148.19|147.81|146.49|||143.65|146.49|145.54|145.54|146.49|145.54|143.65|147.43||145.54|147.43|146.49|146.49|145.54
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|570|575|572|565|565||577|577|578|586|575|578||575|575|573|578|583||583|577|575|583|575|569||569|575|583|583|575|575|578|570|570|575||572|575|575|575||||||562|564|575|572|572|569|565|||565|565|569|569||565|565|595|573|585|585|575|575|575|585||592|592||592|600|593|595|595||607|595|||600|611|598|598|609|598|585|601|608||610|608|601|601|601|608|605|595|592|601|605|615|615|612|624|618|620|618|631|634|634|629|644|641|628|647|647|644|644|644|651|641|624|||651|654|657|||654|659|661|661||661|664|680|690|681||690|||680||690|690|690|690||670|677|690|690|674|674|657|674|716|723|726|||716||738||723|738|739||693|731||690|690|||707|690|690|707|723|710|723|772|802|691|690|720|723||720|703|707|749|779||797|781||797|799|799|787|784|799|805|789|789|789|812|812|815|822|789|802|792|756|759|739|739|707|693||705|693||707|707|708|703||690||682|707|698|690||723|723|690|720|707|647|627
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|183.34|191.28|180.45|179.73|180.45|177.56|194.88|192|202.82|202.1|210.76|212.93|216.54|216.54|216.54|218.7|222.31|223.76||220.51|223.03|228.81|227.37|238.19|231.7||237.47|236.75|245.41|246.13|245.41|247.94|212.93|223.76|233.14|234.58|230.97|238.19|234.22|234.58|234.58|223.76||224.12|221.23|219.43|224.48|240.36|251.91|257.68|263.46|252.63|259.85|||264.9|255.15|242.52|228.81|238.91|204.99|201.38|200.66|204.99|197.05|198.49|205.71|209.32|197.41|204.27|202.1|212.93|217.26|221.59|252.63|253.35|281.5|285.11|310.37|313.98|316.15|317.59|320.12|317.59|310.37|332.03|310.37|310.01|306.76|302.43|306.04|304.96|307.48|306.04|313.62|304.6|316.15|305.32|310.37|317.59|317.59|326.97|324.81|325.53|316.15|321.2|323.36|324.45|317.95|324.09|329.14|317.59|418.64|428.75|454.73|451.84|454.73|451.84|454.73|449.68|454.73|435.24|446.07|468.44|469.17|476.38|454.73|||469.17|472.78|461.95|||461.95|451.12|415.03|530.52|573.83|578.16|606.31|606.31|620.74|624.35|642.4|631.57|663.33|608.47|627.24|595.48|642.4|642.4|677.77|699.42|685.71|707.36|700.14|665.49|685.71|671.27|682.1|682.1|685.71|700.14|718.19|736.23|744.89|770.88|757.88|750.67|757.88|770.16|714.58|721.79|721.79|721.79|734.79|707.36|685.71|743.45|649.62|674.88|804.8|866.15|757.88|768.71|819.24|831.51|822.85|873.37|952.77|1004.02|1014.12|988.86|996.08|988.86|945.55|952.77|909.46|915.96|981.64|959.99|983.08|1006.9|1029.28|1010.51|1023.51|999.69|999.69|1013.4|1057.4301|1097.13|1104.35|1111.5601|1044.4399|1042.99|1024.95|1010.51|1003.29|998.96|1003.29|999.69|967.21|956.38|945.55|949.16|920.29|913.07|959.99|995.36|1009.79|1002.57|949.16|905.85|909.46|887.81|913.07||927.51|902.24|866.15|891.42|943.39|973.7|974.42|978.03|974.42|959.99|1003.29|988.86|996.08|992.47
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.64|3.93|4.06|4.11|3.88|3.65|3.93|4.11|4.11|4.75|4.75|4.75|5.1|5.39|4.84|4.75|4.79|4.66||6.39|7.76|7.53|6.48|6.39|6.66||6.53|6.66|6.85|6.85|6.85|7.4|7.3|7.03|7.21|7.12|7.08|6.85|7.12|7.12|6.39|6.39||6.16|6.39|6.03|6.39|6.57|7.08|6.94|6.57|6.03|6.39|||7.12|7.12|7.12|7.3|6.57|6.03|6.85|5.93|5.3|5.3|4.52|4.2|4.34|4.2|3.45|3.93|3.65|3.46|3.01|3.88|3.88|4.11|4.29|4.56|4.38|4.66|4.56|4.75|5.2|4.75|4.7|5.11|4.93|5.43|5.3|5.48|5.71|5.93|5.93|5.48|5.48|6.03|5.84|6.21|6.03|6.21|6.3|6.21|6.16|6.57|6.66|6.4|6.48|7.21|6.85|6.85|6.39|6.85|6.85|7.12|7.08|7.3|7.3|7.3|6.85|6.85|7.3|7.67|7.76|7.76|6.85|5.93|||6.3|6.53|7.25|||6.85|6.85|7.03|7.49|7.49|7.94|7.94|7.76|7.35|7.58|7.58|7.58|7.76|7.58|7.3|7.99|8.22|8.22|7.76|8.48|7.81|8.03|8.4|8.66|8.66|8.4|8.27|8.67|8.22|8.31|8.26|8.49|8.45|8.67|9.13|8.67|8.67|8.4|8.67|9.13|8.76|8.67|9.59|8.67|9.13|8.67|8.22|9.13|9.31|9.86|9.31|9.31|9.86|10.04|10.5|10.59|10.59|10.5|10.96|10.68|10.68|9.04|10.04|10.5|10.32|12.78|11.37|8.4|8.22|7.94|8.31|8.22|8.31|8.31|8.67|8.67|7.76|8.22|8.22|8.67|8.9|8.9|8.76|9.13|8.95|9.49|9.59|9.59|9.59|9.31|9.54|9.59|9.59|10.13|10.73|10.5|12.33|10.5|10.04|10.96|13.69|14.33|13.47||29.22|31.95|31.09|45.65|48.39|47.93|46.11|47.47|49.76|49.48|48.84|47.11|48.02|49.3
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|37.3|37.7|37.6|37.9|38.05|38.2|37.85|37.6|37.9|37.85|37.85|37.55|37.4|37.5|37.91|37.7|37.51|37.4||37.06|36.8|36.43|36.9|36.9|36.89||36.99|36.95|37.2|37|36.92|36.21|36.14|35.65|36|36|36.72|36.55|36.42|36.01|36.15|36.1||36.2|35.56|35.6|35.07|35.21|34.95|35|36.25|36.54|36.5|||36.08|36.13|36.05|35.82|36.32|35.2|34.86|34.84|36.28|35.65|34.8|34.95|34.6|34.45|33.5|33.75|33.33|33.93|34.13|35|35.2|35.82|35.75|36.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|54.32|54.54|55.07|55.07|56.58|57.02|56.05|56.66|59.67|59.54|60.69|61|61.22|61.66|62.28|62.01|61.61|60.91||60.38|63.07|63.74|63.29|63.38|63.78||63.65|63.56|63.12|63.07|63.82|62.41|62.54|62.76|62.54|60.02|59.71|60.46|59.67|58.48|58.92|59.67||59.58|59.36|60.11|59.74|59.54|59.74|61.11|60.69|61.88|61.33|||60.84|61.48|60.93|59.98|60.66|59.34|58.12|59.38|60.2|59.43|59.18|59.71|58.76|57.66|55.78|57.79|58.43|58.7|59.45|60.55|59.12|60|60.29|61.06|61.28|61.35|62.21|64|63.54|63.45|62.76|61.33|61.15|61.19|62.17|62.28|61.75|62.45|62.48|61.88|61.33|61.55|61.53|61.57|61.15|60.53|61.22|61.84|61.13|61.28|61.75|61.44|61.11|61.33|60.49|59.65|59.4|58.85|58.65|59.34|59.49|59.67|59.43|59.05|59.45|58.5|58.92|59.29|60.88|62.87|63.65|63.21|||64.09|63.65|61.55|||61.88|63.09|63.25|62.98|61.22|60.33|61.39|61.08|61.15|61.77|61.9|61.88|65.24|63.87|62.41|62.26|61.99|62.21|62.28|62.43|62.17|62.21|62.3|61.77|61.5|61.66|61.46|61.44|61.28|60.82|60.11|60.22|59.89|59.56|58.96|58.61|58.53|58.7|59.75|59.24|59.47|59.37|58.91|58.57|58.18|58.18|58.03|57.39|58.12|58.46|58.21|58.36|57.86|57.86|58.16|58.1|58.23|57.6|57.78|57.22|57.95|57.54|57.24|57.37|57.5|55.67|55.75|56.29|55.86|55.56|55.69|55.52|56.1|55.73|55.5|55.65|55.67|55.97|56.4|56.87|56.55|56.38|56.98|57.6|57.35|57.62|57.6|57.39|57.02|56.92|56.72|56.66|56.55|56.4|56.06|55.93|55.84|56.66|56.79|56.18|56.06|56.16|55.37||55.15|55.45|55.35|55.63|55.78|55.13|55.2|55.05|54.85|54.72|55.78|55.93|56.42|56.51
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|33.76|33.96|34.59|34.59|35.28|35.76|36.94|37.49|36.66|36.66|39.36|40.4|41.37|42.27|42.75|42.27|42.47|42.06||41.99|40.95|42.34|43.72|44.27|45.17||45.45|44.55|43.23|44.13|44.13|43.44|43.86|44.55|44.55|43.37|43.65|43.79|43.44|43.72|43.79|44.13||41.92|41.51|40.4|40.67|39.84|41.44|41.92|41.51|40.67|39.22|||40.4|38.25|36.66|37.08|38.05|34.86|34.07|37.35|38.74|38.25|40.12|41.37|40.95|40.4|39.43|38.05|39.98|40.61|39.91|42.06|40.74|42.75|40.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||8.2|8.2|8.25||||||8|||||||||||8.4||8|8|8|||8|8|||||||||||8.5|||||||||||||||||||||8.5||8.5|8.3|||||||8.48||8|8|8||||8.5||||8.5|8||||||||||||||||||||||||8.5|||8.4|8.01||8.4|8.15|8.15||||||||||8.4|8.4|8.4|||8.15|||8.4|||||||||||||8.2||||||8.2||8.4|8.15||8.2|||||8.15||||8.2|8.2|8.2|8.2|||||||||||||||||8.2|||8.5||8.2|8.25||8.2||8.21|||8.21||8.3|||||8.21||||8.21||||8.31|8.31|8.3||||||8.5||||8.3|8.3|8.31||||8.3|||8.3||||||8.31||||8.3|8.3|
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|239.35|239.35|224.69||224.69|234.46|239.35|239.35|244.23|244.23|244.23|244.23|240.32|240.32|239.35|244.23|244.23|254|||256.44|258.88|262.79|254|249.12||258.88|258.88|268.65|258.88|268.65|271.58|278.42|293.08|307.73|317.5|332.15|332.15|332.15|340.75|322.38|322.38||322.38|322.38|307.73|337.04|346.81|341.92|341.92|361.46|365.08|366.05||||376.12|395.65|408.35|431.8||439.62||459.15|468.92|||||483.58|473.81|480.65||||478.69|478.69|||493.35|493.35|||493.35|493.35|497.25|478.69|497.25|488.46|488.46|503.12|508||516.79|517.77|||520.21||517.77|512.88|512.88|508||508|508|517.77|517.77|515.33|508|508|512.88|510.44|512.88|522.65||524.61|508|508|||512.88|512.88||||513.86|||519.72|515.33|517.77|||518.26|517.77|517.77|520.21|517.77|515.33|508|512.88|512.88|508|498.23|498.23|498.23|498.23|498.23|498.23|488.46|493.35|493.35|488.46|493.35|488.46|498.23|488.46|488.46|483.58|492.86|498.23|503.12|493.35|488.46|493.83|498.23|496.28|498.23|498.23|498.23|498.23|498.23|492.37|488.46|488.46|493.35|498.23|498.23|498.23|493.35|493.35|498.23|506.05|498.23|498.23|506.05|506.05|517.77|513.37|503.12|||503.12|492.37|488.46|488.46|488.46|489.44|489.44|493.35|490.9|489.44|485.53|485.53|485.53|484.07|481.13||480.65|480.65|483.58|482.6|483.58||480.65|481.13|478.69|481.13|481.13|480.65|480.65|482.6|480.65||479.67|474.78|||478.2|478.5|479.67|478.69|478.69|478.69|473.81|473.81||473.81|467.95|452.32|452.32|449.38|449.38||449.38|449.38|453.29||449.38|444.5|446.94
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|13.45|10.2|11|15.8|16|16.5|19|17.9|20.5|20|20|21|21.4|21.3|20.5|22|21.5|18.3||20|20.5|22|21.5|22.5|23.5||23.75|23.75|24|24.5|25.1|25|26|25|23.55|25.1|25.5|25|24.6|24.2|26.5|27||26.5|26|24.15|25|27|30.5|30|30.5|27.55|29|||28.55|30.75|31|30.05|30|34|33.5|35|35|33|32|33.5|32|38|35|37|36.1|39|36.5|36.1|37|37.1|37.05|37|36.75|41|39.75|36|38.3|39.5|39.5|39|39.45|37.05|40|39.85|43.1|47|46|48|46|46|49|49|49.5|50|49.5|50|47.95|46|50|53|53.25|54.95|53.3|55.9|55|55|55.85|54.85|55|54.25|54|54|53.6|53.7|53.6|53.5|55|53|47|47|||48|47|48|||52|50|52.5|53|56.5|54|57.1|60|57.15|61.5|57.05|60|61.4|60|62.7|60|67.75|60||47|54.05|54|62.5|68|70|67|68|68|66.5|68.1|60|65|64.5|62.25|78|85|67|54.85|43.7|45|56|59.9|62.25|65|70|70|75|71.05|75.5|75|71|68|70.65|74.5|79.5|78.9|74|75.05|75|78.85|74|72|87.05|87.5|95|100|126.5|130.5|131|135.5|135|140|142|138|144|142|140|151|163.5|160|148.25|123|105.25|125|144|150|155|168|176|218|225|225|230|235|225|232|230|232.75|229.75|230|230|242|246.75||240|244|253.5|250|250|259|269.5|274|294|305|285|290|285|294
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||||346.46||||351.34|351.34||351.34|||346.46|||||||364.76|356.22||339.14|336.7||336.21||||||||||||322.06|||||322.55||||324.5|||||||||322.06||||||||||||||||||||339.14||||||||||||||346.46|346.7|348.9|||346.7||346.7|346.46|346.46|345.48|346.46|344.02|341.58||||344.02|344.02|341.58||346.46|346.46|331.82|||||329.38||||||||341.58|341.34|||||328.41||322.06|||||||341.58|||341.82|337.68||||||339.63|346.46|346.46|344.02||341.58|341.58||||||351.34|351.34|351.34|351.34|351.34||351.34||344.51|||352.07||360.86|||357.2|351.34||||||363.54|363.54|365||||351.34|||361.1|||356.22|369.88|369.64|370.86|351.34|348.41|346.7||356.22||358.17|351.34|||356.22||363.54|||370.86|370.86|365.98|365.49|367.93|367.93|370.37|369.88|373.3|370.86|365.98|336.21|336.21|336.7|326.94||331.58||||331.82|331.82||334.02|334.02||321.33|||||330.6
05232|955616|/equities/phoenix-mecano-ag|CHALL|787.55|787.55|752.88|752.88|752.88|747.92|757.83|757.83|752.88|763.77|795.47|782.59|782.59|792.5|797.45|791.51|792.5|||783.58|812.31|832.12|808.35|812.31|812.31||842.03|787.55|792.5|792.5|792.5|792.5|792.5|802.41|807.36|802.41|782.59|772.69|890.57|890.57|890.57|861.84||871.75|890.57|906.42|921.28|940.1|911.38|910.38|912.37|881.66|881.66|||881.66|901.47|877.69|866.8|871.75|861.84|842.03|856.89|856.89|861.84|837.08|842.03|866.8|861.84|856.89|871.75|926.23|939.11|921.28|912.37|930.2|960.91|951.99|990.62|990.62|980.72|970.81|995.58|1000.53|1000.53|1050.0601|1053.03|1067.89|1031.24|1045.11|1059.97|1059.97|1069.88|1074.83|1084.73|1074.83|1087.71|1079.78|1079.78|1074.83|1084.73|1109.5|1079.78|1079.78|1079.78|1079.78|1089.6899|1084.73|1078.79|1064.92|1050.0601|1064.92|1064.92|1084.73|1089.6899|1074.83|1059.97|1079.78|1052.04|1069.88|1040.16|1040.16|1050.0601|1030.25|1030.25|1040.16|1030.25|||1030.25|1030.25|1030.25|||1000.53|990.62|1039.17|1040.16|1045.11|1062.9399|1043.13|1060.96|1079.78|1089.6899|1040.16|1040.16|1059.97|1050.0601|1074.83|1088.7|1079.78|1089.6899|1084.73|1089.6899|1069.88|1109.5|1149.12|1117.42|1159.03|1139.22|1134.27|1104.55|1139.22|1154.08|1159.03|1139.22|1154.08|1178.84|1173.89|1094.64|1069.88|1089.6899|1107.52|1128.3199|1119.41|1129.3101|1089.6899|1089.6899|1069.88|1045.11|1050.0601|1055.02|1030.25|1064.92|1059.97|1074.83|1059.97|1064.92|1069.88|1079.78|1119.41|1139.22|1104.55|1155.0699|1103.5601|1094.64||1069.88|1058.98|1059.97|1064.92|1084.73|1084.73|1082.75|1104.55|1090.6801|1059.97|1055.02|1139.22|1173.89|1178.84|1159.03|1188.75|1159.03|1141.2|1178.84|1188.75|1218.47|1248.1899|1228.38|1228.38|1248.1899|1243.23|1229.37|1238.28|1228.38|1188.75|1208.5601|1195.6801|1204.6|1219.46|1252.15|1258.09|1238.28|1253.14|1282.86|1337.34||1287.8101|1208.5601|1163.98|1183.8|1140.21|1129.3101|1114.45|1100.58|1040.16|1045.11|1040.16|1045.11|1040.16|1069.88
05237|949728|/equities/private-equity-holding-ag|CHALL|219.82|218.48|220.26|221.83|222.05|219.37|227.4|236.32|236.32|236.32|227.4|241.22|243.45|242.56|254.15|259.5|249.69|249.69||238.1|250.14|258.61|258.61|258.61|260.84||263.07|267.53|267.53|263.07|258.61|261.29|263.07|267.53|267.53|267.53|280.9|280.9|276.45|276.45|277.34|265.3||267.53|263.07|263.07|265.74|256.83|258.61|258.61|254.6|245.23|238.99|||231.86|234.53|229.18|228.29|233.64|234.09|229.18|238.55|240.78|252.81|254.6|250.14|249.69|247.91|231.86|231.86|232.75|235.42|224.72|229.18|263.07|275.55|278.68|289.82|285.36|271.99|268.42|271.54|267.53|280.9|289.82|299.19|301.42|280.9|285.36|298.74|313.9|318.36|322.82|340.65|343.33|352.25|354.03|352.25|352.25|356.7|361.16|354.92|347.79|345.11|356.7|355.81|350.02|347.79|347.79|356.7|356.7|356.7|354.92|360.27|362.95|365.62|369.19|373.65|376.32|383.46|377.66|383.46|383.46|401.29|392.37|409.32|||394.16|379.89|387.92|||363.84|362.95|374.54|371.86|383.46|377.21|385.24|387.92|392.37|385.69|372.76|386.13|370.08|386.13|401.29|403.08|410.21|410.21|405.75|405.75|411.1|416.45|423.59|426.26|428.05|436.96|436.96|435.18|436.52|441.42|434.29|441.42|439.19|449.45|449.45|445.88|456.58|450.34|454.8|467.28|468.17|466.39|445.88|450.34|468.17|477.09|461.04|463.72|481.55|481.55|490.47|490.47|499.39|504.74|507.41|505.63|515.44|516.33|512.76|494.93|486.01|486.01|481.55|486.01|481.55|503.84|494.93|508.3|508.3|502.95|494.93|502.95|508.3|499.39|506.52|508.3|516.33|525.25|516.33|526.14|525.25|521.68|526.14|530.6|526.14|526.14|526.14|535.06|536.84|535.95|535.06|540.41|543.97|540.41|541.3|543.97|542.19|543.97|543.97|543.97|543.97|545.76|547.54||552.89|554.68|551.11|543.08|560.92|556.46|557.35|550.22|556.46|552.89|548.43|552.89|552.89|548.43
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.6|28.6|28.89|29.47|29.47|29.66|29.66|29.56|29.47|29.66|29.66|29.71|||29.66|29.76|29.66|29.66||29.61|29.56|29.66||29.56|29.66||29.8|29.85|29.85|29.85|29.95|29.85|29.85|29.66|30.24||30.14|30.29|30.29|30.19|30.24|30.24||29.85|29.85|30.09|30.19|30.14|30|29.76||29.85|29.85|||30.05|30.05|30.19|29.85|29.85|30.05|29.76|29.85|30.14|30.05||29.76|29.66|29.47|29.47|29.66|29.76|29.85|30.05|29.85|29.85|29.95|29.85|29.47|29.28|29.08|28.89|||28.79||28.79|28.89|28.89|28.89|29.08|29.08|29.08||28.89|28.89|29.47|29.37|||29.08|29.28||29.66|29.47|29.47|29.08||29.08||28.89||28.99|29.56||29.28|29.18|28.89|28.89||28.89|29.18|29.32|29.47|29.85|29.95|30.05|||29.76|29.66|29.66|||29.47|29.85|29.85|29.56|29.56|29.66|29.56|29.08|29.28|29.08||29.08|29.08|28.99|28.89|28.99|28.7|28.7|28.6|28.41|28.22|28.22||27.93|27.78|27.93|28.07||28.12|28.12|27.54|27.93|27.93|27.93|27.93|27.93|27.93|27.93|28.02|27.93||27.93|27.83|27.93|27.93|27.93|27.83|27.93|27.93|27.93|28.12|28.46||28.46|28.5||28.46|28.5|28.89|29.47|29.08|28.89|28.89|29.08|29.28|29.08|29.08|29.08|29.08|28.99|29.08|28.89|28.89|29.23|29.23|29.23|29.23|29.13|28.89|29.08|28.89|28.89|28.89|28.12|28.12|27.93|28.12|28.12|27.93|27.35|27.45|27.16|27.35|27.35||27.35|27.35|27.35|27.35|27.35|27.35|27.35|||27.35|27.35|27.35|27.35||27.35|26.96||27.06|27.93|28.12|27.98||27.93
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|18.77|19.05|19.09|19.93|19.13|19.05|18.88|19.55|19.66|19.88|19.9|19.93|19.77|19.94|19.98|19.51|19.34|19.45||18.73|19.09|19.19|19.47|19.41|19.89||20.35|20.19|20.3|19.56|18.68|18.81|18.87|18.7|18.77|19.04|19.06|18.96|18.92|18.57|18.65|18.28||18.28|18.12|18.07|18.28|17.9|17.68|18.68|17.58|16.96|16.58|||17.21|16.79|16.15|15.59|15.88|15.3|14.96|15.64|16.18|16.48|16.02|15.93|15.73|15.3|14.88|14.92|15.69|15.26|15.43|15.81|16.58|16.58|16.39|16.99|17.05|16.96|16.94|17.03|17.09|17.07|17.39|18.07|18.23|18.51|18.33|18.32|18.44|18.7|18.88|18.41|18.47|18.92|19.45|18.66|18.65|18.68|18.7|18.45|18.49|18.49|18.59|18.85|18.83|18.6|17.97|18.07|18.19|18.86|18.7|18.68|18.17|18.28|18.2|17.58|17.17|16.47|16.41|16.58|16.79|16.96|17.68|17.85|||18.41|18.43|17.9|||18.06|17.47|17.96|17.98|17.57|17.91|18.92|18.92|19.13|18.7|18.39|19.02|19.13|19.6|20.19|20.41|20.49|20.61|21.04|21.13|20.7|20.41|21.32|21.36|21.6|22.02|21.96|21.32|20.94|20.87|21.13|20.87|21.53|21.3|21.89|22.42|22.04|21.47|21.26|20.72|20.73|20.75|20.49|20.41|19.98|20.36|20.55|20.65|20.17|20.18|20.62|20.87|21.32|21.51|21.55|22.45|22.42|22.11|22|21.98|21.77|21.96|21.68|21.34|21.36|21.15|21.17|21.23|20.83|21.15|21.2|21.13|21.09|21.04|21.21|20.85|20.51|20.58|20.36|20.41|21.02|21.04|20.97|21.15|20.97|20.92|21.07|21.26|21.32|21|20.83|21.6|21.38|21.26|21.04|20.86|21|20.83|20.75|20.66|20.28|19.6|19.16||19.6|19.74|19.53|19.49|19.56|19.89|19.33|18.92|19.26|19.77|20.41|20.41|20.28|19.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|142|146.5|145|142.5|150.25|151.5|154.75|154.5|155.5|154|155.5|156.75|157.5|158.5|159.25|158|157.25|159||158.5|153.5|157.5|156.5|155|158.25||157.5|159|158.25|158.5|158|158|157|158.5|159.5|158.75|158.5|153.5|147|140|142.5|140.2||133|133.5|136.25|136.7|136.7|136.2|135.75|137.5|133|132.8|||133.75|130|131.75|130.75|133.4|130|131|132|139.9|132.5|129.5|132|135|137.5|144.5|143.75|147.5|152|156.25|161|159|159|162.5|165|165|169.65|165|163.55|170|169.9|170.05|179.95|181.85|179.75|185|182.1|187|184.25|184.2|189.95|190|191.05|190.95|189|190.9|189.9|188.8|184.4|182.8|181|181.8|180.1|182|181.35|182.75|182.75|182|179.05|178.5|181.5|180.8|182|185|186|185.5|189.95|190|189|196|198.8|201.5|197|||200|196|189|||192.85|194.8|193.45|190|190.05|198.45|199.7|202|201.75|203.95|202.5|204|204.5|204|204.7|202|205|203.7|202|204.85|204.55|204.95|205|205|203.8|204.95|201.25|199|198.5|199.9|198.1|201.55|201|198.25|199.35|198.05|194|194|198.1|184.75|185.45|186.95|184.9|181|179.5|179.7|178|180|173.25|178|179|177|178.5|174.8|174.8|175|173.2|173.9|174.4|171.4|172|170|172.75|172.6|176|171.95|174|173.95|169|170.55|173.45|177.5|174.1|177.55|178.45|175.8|175.5|179|178.9|179.4|176.75|177.9|175.15|180.95|182.9|183|180.65|181.3|174.1|175|177.55|181|184.5|185.05|185.75|184|184|183|185|184.6|184.05|183.5|177||178.3|181.8|182|182.2|177.25|176.1|180|180|180.5|193.95|188.8|190|189.7|186.55
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|126.5|129.5|129|127|130.25|132|132.5|132|133.25|133|133.25|134.25|134.5|135|137|136.75|136.25|137.5||135.5|134.75|137.5|137.25|137.75|138||138|139.25|138.75|139|139.75|138.25|139.5|141.75|141.75|137|135.5|138|136.25|128.5|128.75|126||122.45|121.1|126.15|125.3|125|125.2|124.5|124.9|124|122.95|||120.75|120|118.55|118.5|120|120|119.5|123.9|126.5|121.3|117|120.2|120.95|118.5|121.4|122.1|125.2|127.3|129.5|131|131.55|134.45|133.9|136|137.45|137.55|135.5|135.75|136|138.4|143|147.55|150|150.7|150.4|150.65|151.7|152.5|152.7|153|153.1|155|155|155.9|156.45|155.4|154.9|152.2|151.1|151|151.7|151.6|153.25|153.5|154.6|153.3|152|151.55|149.75|153.6|151.85|152.9|152.45|153.25|156.2|156.65|159.55|161.7|161.2|161.45|164.05|164.25|||165.7|163.45|162.15|||162|162|162.8|164.4|164.8|164.1|164.8|164.8|165.9|166.7|166.75|169.25|174.2|174.5|172.65|172|171.95|172|172|170.1|169.85|169.05|170.5|170.35|170.2|169.65|169.4|170.65|169.05|168.9|167.15|168.35|168|167|167.1|167.05|165.25|164|165.45|164.1|162.4|162|161.05|162|160.4|160.85|161|161|157.65|160.3|159.3|160|158.95|157.4|158.3|157.2|155.5|154.55|153.95|153|154.1|152.95|152.45|155.2|156|154|154.25|153.8|151.25|150.35|148.5|152.3|153.5|154.4|154|153.7|153.75|153.5|154|155.9|156.95|156.75|156.7|159|158.65|160.4|160.95|160.95|158.3|157.85|158|160.8|164.7|166.65|166|163|162.75|164|164|164.7|167.15|165|157.05||158|158.8|159.8|159.95|160.55|158|158.9|160|158.8|158.95|162.5|163.6|164.25|166.25
05244|949711|/equities/romande-energie-holding-sa|CHALL|||290.49|||290.99|290.99|291.48|290.99|294.95|294.95|295.94|296.93|295.94|296.93|296.93|296.93|296.93|||296.43|296.43|296.93|292.97|292.47||293.96|293.96||||288.02||288.02|291.98|288.02||295.94|287.03|287.03|286.04|282.08|||272.18||268.22||287.03|||277.13|282.08|||||285.05|285.05|288.02|287.03||285.05|286.04||287.03|288.02|287.52|287.03|287.03||286.04|||274.66||275.65||275.65|273.17|277.13||277.13|273.17|286.53|272.18|290.49|282.08|274.16|272.18||272.18||272.18|272.18|282.08|272.18|272.18|267.23|261.79|267.23|262.28|267.23|267.23|267.23|267.23||||||258.33|258.33|267.23|267.23|267.23|277.13|265.25|267.23||||260.31|||257.83||||257.83|||||296.93|256.35||257.83|253.38||272.18|||287.03|278.12|286.53|286.53||277.63|286.53|286.53||287.03|277.63|287.03|277.13|||282.57||291.98|277.13|277.63|281.58|277.63|278.12|||277.63|289.5|278.12||277.13||282.08|287.03|279.11||287.03|287.03||287.03|282.08|287.03|278.12|||282.08|290|||||291.98|287.03|288.02|296.93|282.57|296.93|287.03|296.43|291.98||292.97|303.85|291.98|296.93|291.98|301.87|291.98|291.98|277.63|277.13|280.59|277.13||267.23||287.03|267.23|276.64|278.62|264.76||261.29||254.86|266.74|262.28|262.28|263.27|264.26||264.26|271.69|266.24|258.33||272.18|272.18|272.18|277.13||282.08|282.08|296.93||291.98|291.98|301.87||306.82
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|27.9|26.35|27|28|27|28|29|29|28|28.5|29.5|29.5|30.3|30|30|30.5|30.8|32.2||30.7|30.7|32.05|32.3|32.5|33||33|32.1|33.8|32.4|31.25|31.1|28|27.55|25.7|25.5|27|25.45|25.15|24.95|24|25||24.15|23.6|23.2|23.9|23.85|23|24.25|24.65|24|26|||25.5|24.5|24.75|24|24|23.55|22.8|24|25.2|23.8|23.5|26.25|24.5|23|23.45|23.9|25.5|24.5|27.05|30.1|30|33.75|32.75|35|37|36.8|37.55|36|35|35|37.5|38.9|37.5|37|37.3|37|39.05|40.8|41|40.05|40.3|40.45|40|41.5|38.7|41|43.4|42|42.5|43.25|44.5|45|45.5|44.25|42|43.7|42.25|45|45.1|46.9|46.65|47.4|47.6|47.95|48.45|47.75|46.3|47|45.55|45.6|47.05|47.95|||49|47|45|||42.35|40|45|45|45.5|46|48|47.35|46.5|48|47|48|48.45|45.25|47.55|44|47.55|48.5|49.3|47.9|47.85|48.05|52.95|54.3|48.5|45.2|44.6|39.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|433.88|403.21|412.85|447.03|435.64|438.27|429.5|438.27|442.65|442.65|439.14|436.51|444.4|451.42|455.8|438.27|438.27|438.27||447.03|451.42|481.22|468.95|477.71|473.33||480.34|481.22|473.33|455.8|455.8|460.18|464.56|481.22|482.09|464.56|463.69|473.33|468.95|481.22|475.96|482.09||468.95|473.33|464.56|460.18|433.88|429.5|455.8|451.42|448.79|447.91|||460.18|460.18|426.87|420.74|393.56|385.68|372.53|394.44|425.12|418.98|444.4|447.91|447.03|473.33|456.67|475.96|490.86|504.01|490.86|507.51|490.86|510.14|521.54|525.92|530.3|525.92|508.39|498.75|487.35|495.24|504.88|505.76|504.88|491.74|504.01|499.62|495.24|512.77|527.67|534.69|542.57|543.45|542.57|532.93|543.45|543.45|535.56|534.69|537.32|543.45|526.8|525.92|527.67|537.32|521.54|524.17|508.39|499.62|482.09|473.33|481.22|480.34|473.33|457.55|472.45|469.82|468.07|480.34|473.33|469.82|465.44|429.5|||464.56|463.69|438.27|||455.8|433.88|460.18|454.92|435.64|434.76|427.75|431.25|431.25|425.12|447.03|447.03|447.03|451.42|455.8|455.8|473.33|464.56|468.95|473.33|442.65|425.12|420.74|455.8|465.44|464.56|473.33|464.56|476.83|482.09|473.33|467.19|461.06|469.82|473.33|464.56|454.92|468.95|471.58|462.81|447.03|452.29|482.09|434.76|433.88|416.35|394.44|416.35|409.78|425.12|408.47|411.09|425.12|434.76|439.14|420.74|415.92|408.47|409.34|407.59|406.71|407.15|402.33|396.19|393.56|387.43|394.44|395.32|403.21|404.08|402.33|401.45|401.89|401.89|394.44|401.45|404.08|404.96|386.55|392.69|401.45|388.3|390.06|394.44|397.07|414.6|403.21|403.21|416.35|409.34|403.21|397.95|389.18|400.58|391.81|403.21|398.82|403.21|403.21|411.97|403.21|403.64|398.82||394.44|391.81|395.32|392.69|385.24|369.9|390.06|381.29|382.17|391.81|394.44|391.81|394|393.56
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|23.77|24.18|24.26|24.26|24.39|24.72|25.66|25.41|26.4|26.6|26.65|26.6|26.06|26.36|26.15|26.3|26.1|||25.56|26|25.81|25.76|26.06|25.37||25.22|25.96|25.66|25.66|25.66|25.37|25.41|25.07|25.17|25.27|25.17|25.66|25.66|25.66|26.11|24.77||23.89|23.37|23.13|22.82|22.95|22.45|23.46|23.88|23.59|23.52|||24.43|24.43|24.64|24|24.48|24.23|23.98|24.03|24.18|22.71|22.7|22.81|23.84|23.64|22.45|23.29|24.18|24.18|23.69|24.18|23.9|24.48|24.43|24.72|24.44|24.43|24.28|24.13|24.13|24.43|24.7|24.65|24.41|24.82|24.44|24.87|24.97|25.37|25.76|25.86|26.3|25.84|25.66|25.56|25.93|26.25|26.13|25.66|25.81|24.98|24.67|24.48|24.48|24.67|24.58|24.62|24.48|24.62|24.48|24.54|24.77|24.3|24.38|24.38|23.88|24.77|24.77|24.67|24.43|24.48|25.12|24.82|||25.11|24.24|23.69|||23.69|23.93|24.33|24.23|24.96|24.43|24.87|24.23|24.53|23.74|23.88|23.84|24.18|23.74|24.39|24.67|24.97|24.58|24.77|24.77|24.67|24.58|25.12|25.17|25.17|25.37|25.07|25.24|24.59|24.97|24.87|25.19|25.32|25.07|25.17|25.71|26.13|26.25|25.81|25.91|26.3|26.06|26.15|25.96|25.81|26.06|25.66|25.27|25.17|25.46|25.22|25.17|25.22|24.77|24.38|25.81|25.46|26.06|25.56|26.35|26.16|26.06|26.15|25.13|24.67|24.98|26.14|26.06|26.17|26.75|27.19|27.49|27.16|27.43|27.59|27.64|27.54|27.93|28.18|28.62|28.33|27.44|26.55|26.55|26.41|26.35|27.19|27.59|28.13|27.64|27.39|27.24|27.34|26.85|26.99|26.89|26.21|26.75|26.65|26.85|26.65|26.55|26.6||26.94|26.75|26.65|26.94|26.94|26.65|26.4|26.15|26.65|26.55|26.75|26.45|26.25|25.86
05250|955635|/equities/schlatter-industries-ag|CHALL||||205.64|||205.64||206.09||||||210.61||211.52|212.42|||||||216.94||||216.49|||216.94|216.94||212.42|||207.9||||207.9||207.9||203.38|209.26|204.29|210.16||207.9|207.9|205.64|||203.38|203.38|200.22||||196.15|198.86|202.25|201.8||201.12|||197.96|201.57|197.96|198.41||||||199.77|||||||198.86||||199.77|201.57|205.64|209.26||206.09|||207.9||209.26|205.19|203.83|203.38||203.38|202.7|||198.86|201.12|198.86|203.38||207.45|203.38||||207.9|207.9||||203.16|203.16|198.86||||201.12|198.86|195.7||||||197.05|203.38|203.38||||201.12||||||||201.12||||198.86||||197.51|203.38|195.7||203.38|||207.9|206.09|207.9|207.9|203.83||194.79|||||199.77|207.9||203.38|203.38||200.22|||207|212.19|214.45|213.1|207.9|213.32|204.29|206.54|208.13||218.52||204.06|212.42|214.68|214.68|214.68||214.91|||212.65|214||217.84|221.46|223.72|||220.1||||225.98|||225.98|220.1|220.1||||225.98|225.98|221.46|225.75|217.39|215.36|216.94|225.98|228.24||||232.31|||230.5|231.4|||||||225.98
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|492.5|487.1|491.6|496.2|496.2|523.5|550.8|552.6|546.2|573.5|589|589.9|596.3|601.8|614.5|605.4|610|610||592.7|587.2|607.2|610|596.3|600.9||600.9|584.5|578.1|573.5|569|569.9|590.8|591.8|599|591.8|569|555.3|546.2|582.7|562.6|569||579.9|555.3|564.4|590.8|619.1|637.3|655.5|681.9|687.3|682.8|||682.8|701|641.8|646.4|719.2|681|641.8|646.4|727.4|746.5|864.9|905.8|928.6|935.9|946.8|992.3|1028.7|992.3|978.7|1001.4|983.2|1036.9|1042.4|1056.1|1074.3|1074.3|1046.9|1065.2|1083.4|1065.2|1128.9|1146.2|1115.2|1147.1|1149.8|1138|1148.9|1156.2|1157.1|1165.3|1160.7|1173.5|1160.7|1169.9|1169.9|1174.4|1175.3|1178|1179|1178|1168.9|1174.4|1169.9|1169.9|1179|1179|1189.9|1179|1191.7|1188.1|1183.5|1174.4|1176.2|1156.2|1186.2|1156.2|1156.2|1165.3|1147.1|1147.1|1146.2|1147.1|||1142.5|1083.4|1033.3|||987.8|978.7|1005.1|1016.9|1024.2|1010.5|1010.5|1036.9|1042.4|1028.7|1019.6|1060.6|1069.7|1046.9|1111.6|1110.7|1128.9|1128.9|1119.8|1156.2|1142.5|1138|1138|1142.5|1174.4|1128.9|1174.4|1133.4|1101.6|1155.3|1147.1|1147.1|1138|1138|1138|1142.5|1156.2|1174.4|1183.5|1165.3|1138|1147.1|1183.5|1168.9|1179|1147.1|1151.6|1165.3|1160.7|1138|1183.5|1174.4|1183.5|1201.7|1197.2|1182.6|1155.3|1165.3|1142.5|1138|1083.4|1010.5|992.3|1001.4|987.8|928.6|983.2|965|955.9|937.7|937.7|935|942.3|955.9|960.5|956.8|965|974.1|955.9|942.3|946.8|913.1|928.6|965.9|983.2|992.3|1001.4|960.5|974.1|960.5|965|955.9|896.7|814.8|760.2|749.3|751.1|746.5|710.1|678.2|655.5|620.9|614.5||614.5|600.9|619.1|619.1|579|568.1|569|549.9|549|546.2|546.2|545.3|546.2|546.2
05252|955631|/equities/schweizerische-nationalbank|CHALL|930|890|890|910|890||890|890|890||910|895|895||895|895|895|||900|890|920|925|901|925||885|910|925|895|925||945|884||940|916|920|893|930|895|893||892|900|922|940|940|940|890|925|930|925|||930|915|905|905||935|905|900|892|917||937|915|920|920|925|925|850|925|925|850|932|930|950|950|925||935||935|930|925|910|910|910|890|901|940|995|980|1020|1020|950|914|880|850|865|850|815|810|810|795|750|725|725|750|770||||749|750|750|745|745|765|725||740|725|720|780|||765|700|700|||700||712|740|750|749|715||710|748||740|715|715|740||730|||||730|730||730|730||730|750|760||755||750||706|730||735|720||740|||740|720|740|740||735|749||731||750|755|750||755|755|747|750||775|750|747|745|745|750|751|751|760|790|729|680|700|676|670|689|695|690||700|692|690||700|700|701|701|701||700|749|701|705||700|700|700|700|749|||725|||715||710|715|710|749|750|701|710||701
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|306.97|321.14|326.81|338.14|342.86|330.58|332.47|330.58|330.58|340.03|345.7|348.06|349.47|350.89|352.31|344.75|352.31|349.47||365.53|386.78|394.81|399.53|397.17|405.2||400.01|402.84|400.48|418.42|399.53|392.92|396.7|379.7|385.84|368.36|372.14|387.26|378.75|378.75|378.28|368.36||379.7|359.86|363.64|377.81|382.53|368.36|381.12|396.7|386.31|376.39|||373.09|359.86|377.81|387.26|391.98|373.56|377.81|396.7|434.48|453.37|400.95|392.92|380.64|354.67|351.84|377.34|386.31|376.87|391.98|406.15|406.15|425.04|452.43|452.43|451.48|451.48|434.48|443.93|440.15|440.62||462.35|443.45|448.65|434.48|425.51|453.37|425.04|427.87|447.23|425.04|425.04|434.48||425.98|434.48|460.46|443.93|459.04|451.48|451.48|460.46|459.04|451.48|460.46|434.48|456.21||463.29|462.82|475.1|472.26|488.32|480.76|472.26||489.26|483.6|481.71|473.21|486.43|481.71|||481.71|472.26||||476.99|486.43|476.99|472.26|475.1|472.26|472.26|467.54|453.37|437.32|453.37|434.95|458.09||456.21|425.51|434.48||425.04|439.2|410.87|443.93|472.26||472.26|486.43|481.71||453.37|432.59||462.82|483.6|486.43|499.65|481.71|488.32|467.54|495.88|481.71|519.49|472.26|486.43|476.99|472.26|476.99|489.26|491.15|448.65|519.49|476.99|510.99|510.04|501.54||566.72|571.44||576.16|552.55|557.27||566.72|503.43|514.77|519.49|538.38|580.88|613.94|623.39|637.55|642.28|651.72|637.55|651.72|651.72|658.33|637.55||670.61|661.17|634.72|650.78|660.22|660.22|653.61||613.94|613.94|647|609.22|623.39|606.39|604.5|604.5|642.28|634.72|613.94|654.56|623.39|632.83|626.22|656.45||631.89|656.45|655.5|661.17|642.28|637.55|648.89|647.94|661.17|665.89|651.72|661.17||661.17
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|125.44|123.5|123.03||127.21||127.67|128.14||129.99||130.46||||131.85|130.92|129.07||129.53|128.14||126.74|126.74|127.21|||129.53|128.14|128.6|129.07|129.53|129.99|129.99|129.53|128.6|130.92|129.99||130.92|129.9|127.21||124.61|127.21|127.67|128.14|131.85|133.24||134.17|134.64|134.64|||135.57|136.49|136.49|139.28|136.96|134.64|132.87|133.15|132.78|133.71|133.71|134.64|133.24|132.78|134.64|132.78|133.24|132.32|134.64|134.64|134.64|143.92|143.92|142.99|140.95|142.99|142.99|143.92|143.92|143.83|143.92|144.85|140.21|138.26|138.35|137.52|139.28|136.4|136.03||136.49|135.66||135.57|137.42|135.57|136.96|137.89|136.49|138.35|134.64|135.57|134.64|134.64|135.57|134.64|134.64|133.71|133.71|133.24|134.64|134.64|134.64|134.64|134.64|134.54|134.54|138.82|138.82|137.42|129.07|136.49||||135.57|129.99|||129.99|125.35|127.21|129.99|128.88|128.14|127.39|128.14||129.07|132.78|131.85|127.21|133.71|131.85||131.85|131.85|127.21|125.35|124.42|124.42|123.03|122.57||122.57|122.57|122.38|122.57|120.71|122.1|122.1|124.42|127.21|127.58|126.28|126.28|125.91|127.67|126.28|126.28|128.14|129.99|129.99|129.99|129.99|129.99|134.64|137.33|131.85|130.46|130.92|132.78||136.49|137.42|135.57|139.28|136.96|137.42|136.03|136.77||136.12|137.42|137.42|138.82|138.44|138.35|139.28|142.07|140.21|141.14|141.14|137.42|139.28|136.03||135.1|136.49|136.31|136.49|137.42|140.21|139.28|142.99|142.07|139.28|142.07|139.37|140.49|141.04|140.3|140.3|137.42|139.28|139.28|140.21|141.14|142.99|140.21|139.28|139.28||139.28|139.28|141.14|141.14|141.14|144.85|143.92|142.07|143.46|143.92|142.99|140.21|137.89|136.49
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.29|7.29|7.44|7.23|7.29|7.36|7.37|7.45|7.45|7.47|7.67|7.52|7.64|7.6|7.68|7.68|7.6|7.83||7.83|7.84|7.81|7.76|7.84|7.87||7.84|7.84|7.93|7.82|7.66|7.68|7.65|7.6|7.68|7.52|7.59|7.7|7.84|7.84|7.83|7.77||7.79|7.76|7.83|7.78|7.68|7.74|7.62|7.84|7.84|7.7|||7.7|7.99|7.68|7.85|7.87|7.7|7.52|7.69|7.29|6.99|7.08|7.13|7.15|7.35|7.08|7|7.15|7.34|7.29|7.34|7.38|7.39|7.48|7.54|7.68|7.7|7.71|7.74|7.75|7.59|7.84|7.77|7.84|7.81|7.73|7.76|7.8|7.93|7.84|7.84|7.96|7.93|7.82|7.7|7.65|7.65|7.64|7.68|7.65|7.66|7.59|7.59|7.49|7.37|7.46|7.3|7.29|7.23|7.23|7.3|7.41|7.43|7.36|7.35|7.4|7.37|7.4|7.38|7.44|7.34|7.13|7.29|||7.13|7.13|7.05|||7.12|6.9|7.15|7.05|7.04|7.3|7.45|7.52|7.52|7.44|7.44|7.23|7.32|7.27|7.36|7.09|7.38|7.3|7.05|7.1|6.94|6.82|6.9|6.91|7.58|7.6|8.1|7.57|7.38|7.44|7.38|7.37|7.44|7.52|7.52|7.6|7.52|7.29|7.52|7.77|7.63|7.63|7.53|7.48|7.37|7.23|6.98|7.21|7.37|7.65|7.37|7.46|7.44|7.68|7.6|7.76|7.84|7.76|7.72|7.74|7.77|7.68|7.44|7.49|7.59|7.37|7.62|7.84|7.87|8.15|8.01|7.95|8.01|8.15|8.54|8.31|8.31|8.31|8.31|8.24|8.12|8.2|8.39|8.42|8.43|8.37|8.43|8.68|9.09|9.22|9.15|8.93|9.03|9.06|8.81|8.86|8.93|9.14|9.09|9.25|9.06|8.81|9.01||8.92|8.86|9.06|9.09|9.14|9.15|9.09|8.95|9.07|8.98|9.03|8.97|9|9.23
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|53.49|53.69|53.69|53.09|53.29|52.99|52.75|54.19|55.58|54.99|58.97|58.52|59.27|60.52|61.26|60.81|60.76|59.87||61.26|60.17|59.77|60.37|58.37|59.97||60.76|61.96|59.17|59.27|57.78|57.78|56.18|56.78|56.18|56.13|56.28|55.34|54.89|55.34|55.53|56.23||54.79|53.29|52.8|54.29|55.78|56.78|59.17|56.78|54.29|53.79|||53.79|53.09|52.4|50.8|52.3|48.31|48.01|50.7|52.3|50.65|49.96|49.51|47.32|43.83|43.23|45.82|47.32|47.12|46.82|48.01|48.71|48.51|44.33|49.8|52.3|50.4|48.81|49.81|49.81|50.75|55.29|55.29|57.38|56.78|58.57|59.07|61.01|56.33|58.32|59.27|60.07|59.97|60.37|61.56|64.75|65.65|65.94|66.19|64.75|64.25|64.15|63.06|63.75|65.65|68.14|67.74|67.24|66.99|67.49|67.99|66.54|64.8|66.49|67.54|64.75|63.3|64.25|63.01|62.71|63.75|68.24|64.75|||67.74|64.1|63.45|||57.78|60.76|66.84|66.74|69.13|67.49|68.24|66.89|63.25|63.25|63.25|65.25|66.24|65.75|66.44|64.9|67.74|68.73|69.23|68.98|66.74|70.73|69.73|67.64|64.85|64.75|65.99|64.25|63.55|64.45|64.25|68.48|69.63|63.75|60.02|56.48|51.9|51.8|50.8|52.6|52.3|51.4|51.8|53.99|54.79|53.79|52.3|54.44|53.99|53.69|53.09|51.8|54.34|54.29|56.28|56.28|57.28|57.78|57.73|57.78|55.04|52.9|53.89|55.53|56.48|57.08|57.58|57.78|56.28|56.48|56.28|57.28|56.28|57.58|57.28|54.99|54.24|54.19|54.54|53.24|52.3|52.3|53.79|54.74|57.28|57.78|58.27|56.78|56.03|53.99|52.65|52.8|52.25|51.5|51.7|51.75|51.05|49.96|50.21|49.8|49.06|49.31|49.61||49.37|50.5|49.91|49.8|50.4|49.41|49.81|50.31|50.4|49.86|50.31|51.25|49.91|51.75
05261|945906|/equities/spice-priv-ag|CHALL|149.84|149.84|149.84|149.84|149.84|149.84|149.84|150.09|148.59|149.84|149.84|149.84|149.59|148.84|148.84|148.84|148.84|||150.34|148.84|149.84|149.84|150.34|149.34||149.34|150.34|150.34|149.84|148.84|149.84|148.84|148.59|149.84|149.34|149.84|148.84|148.09|148.84|148.84|147.84||147.84|145.35|145.35|147.84|151.84|149.84|151.34|152.84|152.84|151.84|||151.34|152.84|152.84|150.84|151.84|150.34|151.84|150.34|151.84|149.84|149.84|149.84|149.84|151.84|148.84|148.84|148.84|149.34|149.84|149.84|149.84|152.84|150.34|150.34|150.34|150.84|152.34|152.84|154.34|154.84|156.84|155.34|155.84|156.34|155.84|156.34|155.84|155.84|155.34|155.84|156.09|156.59|156.09|157.83|157.83|157.83|157.83|155.84|156.84|155.84|155.34|156.84|154.84|155.84|151.84|152.34|151.59|150.84|152.09|152.34|152.34|156.59|155.34|156.84|155.84|156.34|158.33|158.83|160.08|161.58|161.58|160.33|||162.33|159.83|159.83|||159.83|160.08|159.83|160.83|162.83|162.58|162.83|160.83|161.83|160.83|160.83|160.83|162.58|160.83|160.83|160.33|161.08|161.33|161.33|161.33|161.33|161.33|161.33|162.83|162.83|162.83|163.08|161.83|163.33|161.83|162.83|162.33|162.83|162.58|161.08|161.83|161.83|162.33|161.58|162.33|162.58|162.33|162.83|162.08|163.33|162.33|162.08|163.33|162.83|162.83|162.08|163.08|162.58|163.33|162.08|162.83|162.83|163.83|163.33|164.08|163.08|162.83|162.83|162.83|162.83|162.58|161.33|162.58|162.33|161.58|159.83|158.83|160.58|160.83||158.83|160.83|160.83|160.58|160.83|159.83|153.84|153.09|153.84|152.59|152.09|151.84|152.84|152.59|151.84|152.34|151.59|150.59|151.59|151.59|151.59|151.34|149.84|151.84|151.84|151.84|151.84|151.59||151.84|151.84|151.84|151.34|151.84|149.84|150.34|149.84|151.34|150.34|148.84|149.84|149.84|150.84
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|170.73|169.3|170.97|171.21|169.3|170.73|171.21|172.16|174.53|172.63|173.58|173.11|171.21|169.3|169.78|168.35|168.35|166.69||166.45|168.35|169.78|171.21|167.4|166.45||166.45|162.64|164.79|165.5|163.6|162.41|157.89|156.7|156.94|153.13|153.13|153.13|152.18|152.18|151.94|151.23||152.66|152.42|152.66|151.94|151.94|152.18|152.18|152.18|152.18|152.18|||152.18|152.18|152.18|152.66|152.9|152.66|152.42|153.13|153.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||45.51|46.46|46.46|||47.4|45.51||46.46||||||||50.15|48.35|48.35|||||49.77|49.3|50.72|50.25|51.2|51.67|51.2|53|50.15|49.21|49.21||||||||48.26|47.31||||||47.31|||||||||44.56|45.13||46.08|46.46|46.46|47.4|49.3|49.3|49.77|49.77|51.96|55.08|||||55.56|||58.78|57.83|58.31||||||||56.41||56.89|||57.83|57.83|57.83|58.78|||58.97|58.78|56.98|56.41||54.52|54.52||56.41||55.46|56.41|55.46||||55.08||56.41|56.41||58.78|||56.41||||56.41|||||||56.89|58.78|58.78|||56.98|||||59.63|59.63|59.16||58.31|||||||58.88|60.3||||||60.39|61.63||61.63|||||||||60.68||61.63|||60.68||60.68|||61.63||61.63|62.57||61.63|60.68|61.63|||60.68|61.63|62.38|62.48||62.1|||61.63|60.68|60.68|59.26|||59.73|60.68|59.73||59.73||58.88||59.73||58.88|59.73||59.82|||60.68||63.05|63.52|62.57|61.63|63.05|62.57|62.38|63.05||||63.05|61.63||||62.57|||||59.73|59.73|59.26
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|122.55|126|128.5|124|123|120.5|126.75|125.2|126.5|127.5|130|129|127.5|128.75|132.25|130|129.5|125.5||126|127.5|127.5|126.85|131|130||129.75|128.7|127|123|125|127.5|130|128.05|131.5|130|129.25|125|120.95|118.5|124.95|123||124|127.45|121|118.25|119.05|119.5|115|115|109.75|109.5|||111.25|109.2|109|110.5|107.5|102.9|101.25|106.75|106|101.75|93|89.75|90.5|91.75|91|100.5|101.5|102.5|98.15|101.5|103.05|121|116|125.25|129|127.45|124|121.25|115|115|122|122.25|122.5|113.25|116.5|115.25|113.3|113.3|120|121.85|125|121|111.25|104.5|112.5|118|118|116.5|119.5|124.75|124.5|124.15|125|124|140|140.5|139|150|150|156.25|165|149.5|149.5|146.75|136|138.75|139.95|138.5|142.5|145.55|151.5|145|||150|144.2|131.5|||132.5|141|148.3|150|147.5|144.95|145.5|141.75|141.55|145|141|142.5|145|141|150|146.25|152|155|161|159.5|156|165.75|166|166.5|166.5|159.5|162.5|150|140|150.5|162.5|174.75|180|187.5|192.5|197|194|190.4|195|196|193.75|191|194.5|192.5|190|190|186.75|198.75|194.45|196|187.75|183.55|195|192.5|195|195.5|197.5|195|194.75|192.5|183.75|174.4|170.95|172.5|169|169|162|166|172.7|177|177.25|177.25|171.05|172.55|176.05|176.25|181|181.5|180|175|170|167|166.95|167.4|164.75|164.75|152.5|153.75|150|147.75|145|138.5|135|135|129.75|122.75|128.75|130|132.55|135.95|132.5|134|136.95||133.05|133|132.5|135|139|135|130.75|124|123.75|122.5|123.5|125|124.5|125
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|32.22|29.93|29.82|30.94|31.61|30.71|32.67|32.89|34.34|32.44|34.62|34.23|34.51|34.9|36.3|37.64|38.25|38.81||38.86|39.7|40.71|38.03|40.26|44.56||45.57|48.75|52.49|55.78|56.34|56.57|55.62|56.23|54.44|55.9|55.84|55.95|56.96|56.68|55.78|57.07||55.56|53.72|52.55|52.6|52.49|51.26|57.63||57.4|57.79|||56.45|56.73|57.35|58.07|58.63|59.3|60.03|60.87|62.21|61.37|61.7|62.09|61.48|61.59|61.09|62.37|63.38|63.55|63.88|62.65|63.38|63.71|62.43|62.82|63.77|63.27|62.82|62.6|63.32|63.04|64.05|64.83|65|64.77|64.1|64.22|65.39|65.17|64.5|62.26|61.7|62.15|62.26|61.93|61.98|61.76|61.54|61.59|62.04|62.54|63.1|62.04|60.64|61.09|61.54|61.03|61.2|63.27|63.49|66.12|68.13|67.96|67.85|68.35|66.51|67.23|66.56|66.79|68.01|67.18|65.5|65.17|||64.55|65|64.66|||63.21|63.43|63.38|62.32|63.32|62.99|63.38|63.32|62.09|62.15|61.42|62.54|63.43|62.09|62.54|61.82|62.21|62.21|63.04|63.04|61.42|62.26|62.99|62.49|60.48|59.97|59.53|60.59|59.97|60.53|61.37|62.21|63.21|63.27|64.33|63.99|64.27|65.05|65.05|65.33|67.01|60.2|60.31|60.31|60.03|59.75|58.74|59.14|60.08|61.15|59.19|58.52|60.75|60.42|62.82|61.93|59.92|60.2|59.3|55.95|57.85|58.19|59.02|57.91|56.96|57.79|58.02|57.4|64.22|72.31|71.48|71.75|71.25|71.75|72.26|70.19|70.02|71.2|71.59|72.03|70.36|69.24|69.91|70.92|70.97|69.8|71.75|69.97|70.47|70.08|70.58|70.81|68.4|68.24|67.68|68.13|67.73|66.45|66|64.72|64.55|64.83|63.99||64.1|65.78|65.17|64.1|63.1|64.1|63.88|64.22|64.77|65.84|63.88|62.99|61.87|61.15
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|173|177.04|183.04|189.33|192.18|188.84|197.2|194.25|200.64|207.53|208.21|206.35|205.95|206.54|204.57|204.57|201.62|196.21||195.62|195.23|199.56|204.08|204.67|206.54||208.61|205.66|203|201.33|196.71|196.71|198.18|202.61|199.46|195.72|193.76|192.97|193.26|193.66|194.94|190.71||185.3|190.31|185.1|187.36|192.77|191.69|191.69|182.94|179.99|177.13|||179.69|175.86|172.12|173.1|176.25|171.23|174.09|178.02|179|178.12|176.64|177.04|173|173.3|172.12|173.99|167.69|167.2|157.86|162.77|176.54|164.74|161.79|171.43|177.72|179.3|176.54|171.13|170.64|175.07|181.07|181.56|182.94|180.18|174.68|181.95|189.04|185|181.95|180.18|184.51|190.51|185|183.92|188.74|191.69|196.12|201.62|194.74|194.94|197.69|202.12|203.1|211.85|206.74|210.48|204.38|200.84|211.36|204.57|203|200.64|196.9|189.13|191.89|190.22|191.69|190.9|194.74|189.63|196.71|192.18|||196.71|194.25|187.85|||177.92|182.45|193.95|198.18|198.38|201.13|215.1|214.61|209.3|201.62|199.66|198.28|196.71|184.51|188.84|198.08|205.85|211.46|211.46|204.48|203|198.67|219.72|226.7|230.93|231.03|236.93|231.62|230.34|235.06|241.06|243.42|245.19|245.39|245.39|242.74|235.56|234.18|239.39|238.01|236.24|234.28|235.06|234.57|235.56|231.13|225.72|228.08|227.59|231.52|235.95|239.98|245.59|244.6|244.11|238.61|242.15|245.88|251.19|250.8|264.18|259.26|253.95|247.75|246.77|245.39|238.51|244.11|228.67|225.72|227.49|232.61|230.15|236.15|240.97|238.21|235.06|232.02|231.82|236.05|243.42|236.05|239.29|242.93|241.65|251.69|254.83|258.77|257.39|254.74|247.26|244.8|241.85|238.01|236.74|234.47|234.08|235.56|236.64|233.1|236.15|233.69|230.64||222.57|228.57|231.62|234.57|229.16|220.02|216.48|217.85|223.36|218.84|215.98|212.84|212.84|213.72
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|36.41|37.49|38.62|39.85|40.15|39.85|40.98|40.98|42.12|42.8|43.2|42.76|42.31|43.1|42.51|42.8|42.71|41.72||41.03|41.08|42.12|42.71|42.8|42.51||42.9|42.31|41.57|41.53|40.89|41.28|41.33|41.82|41.82|41.08|40.93|40.64|40.98|40.84|40.34|39.75||39.36|39.46|39.07|39.41|39.85|39.31|39.85|37.88|37.79|37.29|||36.7|36.46|36.21|35.92|36.51|35.42|36.11|37.39|37.29|37.2|36.21|36.61|35.72|35.62|35.38|35.62|35.23|34.54|33.51|34.34|35.92|34.34|34.83|36.26|37.15|36.56|36.21|35.13|35.82|36.7|37.79|38.03|38.03|37.39|36.41|37.98|38.87|38.38|37.64|37.49|38.33|39.16|38.38|38.47|39.36|39.56|40.49|40.69|40.1|39.75|40.44|42.31|42.02|42.36|42.71|42.8|41.62|41.18|42.8|41.67|41.23|40.84|40.2|38.43|39.07|39.46|39.46|39.36|40.15|39.8|40.84|40.84|||40.59|40.44|38.67|||36.9|37.49|40.25|40.25|40|40.69|43.79|43.3|42.61|41.13|40.49|40.25|39.36|37.49|38.62|40.89|42.21|43.35|43.3|41.97|41.82|41.23|45.07|45.76|46.94|47.13|47.82|47.13|46.79|47.63|48.56|49|49.69|49.2|49.2|48.95|48.22|48.22|48.51|48.61|47.77|47.87|47.87|48.27|48.12|47.33|45.66|46.74|46.59|47.53|48.51|49.4|49.79|50.18|49.99|48.81|49.5|49.79|51.07|50.97|53.14|52.25||49.99|50.09|49.4|48.81|49.69|46.94|46.69|47.04|47.63|47.43|48.61|49.59|49.59|48.27|47.92|47.53|48.91|49.4|47.92|48.86|49.79|49.5|51.37|52.05|52.45|52.05|51.46|49.69|49.4|48.91|48.31|47.72|47.28|47.63|48.22|47.82|47.87|48.12|47.53|47.48||46.25|46.59|48.07|48.31|46.1|44.87|44.28|44.38|45.12|44.08|43.79|43.59|43.74|43.89
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|583.67|580.6|579.58|578.56|577.03|586.73|604.58|605.09|613.77|611.22|613.26|615.81|612.24|615.81|616.32|617.34|624.48|618.87||619.38|618.36|618.87|625.5|624.99|624.48||626.52|624.48|624.99|634.18|627.03|620.4|621.93|623.46|619.89|608.16|603.05|601.01|596.42|597.95|595.4|604.58||608.16|609.69|612.24|612.24|611.73|606.11|611.22|615.81|617.34|594.38|||603.56|600.5|590.3|581.63|593.87|586.22|585.71|604.07|613.77|594.89|586.73|620.4|626.52|626.52|610.2|630.09|648.97|660.2|661.22|660.2|653.05|685.71|683.15|690.3|690.3|697.44|701.52|705.09|703.05|703.05|707.64|698.97|703.56|693.87|696.93|701.01|705.6|705.09|707.64|709.68|712.24|713.26|704.07|701.52|698.46|695.4|698.46|699.48|692.34|694.38|693.87|692.34|688.77|695.4|694.38|692.34|687.75|683.66|681.11|683.66|683.66|682.13|673.46|680.6|677.03|686.22|686.73|687.75|688.77|685.71|687.75|688.77|||688.77|686.73|684.17|||684.68|683.66|684.17|688.77|681.62|684.17|699.99|703.56|702.03|701.01|704.07|701.52|702.03|704.07|706.62|702.03|699.48|697.95|705.09|707.64|710.19|711.22|706.62|709.17|709.17|708.66|706.62|707.64|695.91|691.83|701.52|705.09|707.64|705.6|713.77|718.87|719.38|714.28|715.81|708.66|713.77|716.32|719.38|711.22|704.58|698.46|694.38|683.15|690.3|690.3|683.66|691.83|698.46|696.93|696.42|698.97|693.87|697.95|705.6|697.95|694.38|698.97|709.68|704.07|715.3|707.13|711.73|707.13|700.5|713.77|721.93|730.6|752.54|737.24|734.68|761.72|707.64|710.7|710.19|688.26|688.77|673.97|665.81|682.13|666.83|655.09|657.64|657.64|660.2|659.18|663.26|656.62|650.5|656.11|657.64|663.26|663.26|669.38|668.36|665.81|669.38|648.46|645.4||647.44|655.6|653.05|655.09|684.68|686.22|691.32|666.32|668.87|673.46|671.93|666.83|584.18|557.65
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|28.75|29.94|30.06|30.06|30.3|30.42|30.42|30.42|30.59||30.71|30.71|30.53|||30.65||30.59|||30.71|29.82||30.71|30.42||30.36|30.65|30.77|30.59|30.77|30.65|30.77|30.77|30.77|30.77|30.77|30.77|30.77|30.83|31.01|31.01||31.01|30.42|30.42|31.01|30.95|30.42|31.01|30.42|31.01|30.42||||30.77|31.01|30.42|31.01|31.01|31.01|31.01|30.42|31.01|31.01|31.01|30.89|30.89|30.89|30.89|31.13||30.89|30.89|30.42|30.42||31.13|31.19|31.25|31.49|31.37|31.25|31.25|31.25|31.13|31.25|31.01|31.01|30.53|31.01|30.77|30.89|30.77|31.01|30.77|31.01|30.77|31.01|30.77|31.01|31.61|31.01|31.01|30.77|30.77||31.01|31.01|31.01|31.01|30.77|31.01|30.42|30.42|30.42|30.42|31.01|31.01|31.01|31.01||31.01|29.22|30.42|31.01|||31.49|31.61|31.25|||31.13|30.42|29.82|30.95|30.95|30.95|29.82|31.13|30.42|31.13|31.25|30.42|31.01|31.01|31.25|31.01|31.43|31.43|31.01|31.43|31.43|31.43|31.43|31.13|31.13|31.37|31.37|31.43||31.43|31.43|31.13|31.43|31.13|31.25|31.25|31.19|31.25|31.25|31.25|31.25|31.61|31.61|31.25|31.61|31.19|32.68|31.25|31.37|31.37|31.37|31.37|31.37|31.37|31.37|31.25||31.13|32.2|31.49|32.08|31.31|32.08|32.08|32.08|31.97|31.61||31.31|31.49|31.31|31.19|31.25|31.25|31.13|31.49|31.37|31.25|31.07|31.97|31.61|31.01|31.61|31.01|31.01|31.01|31.01|31.01|31.01|31.25|31.25|31.01|31.13|31.13|31.25|31.25|31.25|31.01|31.01|31.01|31.25|31.25|31.25||31.37|31.37|31.01|31.01|31.01||31.01|31.01|31.37|31.01|31.01|31.13|31.01|31.25
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|175.61|176.81|176.21|177.41|175.26|175.11|176.11|173.32|173.87|171.52|175.36|177.26|176.61|176.51|176.66|175.86|177.11|178.01||174.07|173.47|174.21|175.81|174.86|174.07||171.07|174.07|173.87|176.36|176.81|175.96|175.51|174.12|174.71|172.77|171.22|172.37|172.12|169.38|168.23|171.62||169.87|169.18|171.87|172.72|167.38|167.13|170.37|176.86|179.35|178.61|||178.31|177.36|174.07|171.17|174.41|171.62|167.08|171.57|174.36|170.42|169.58|173.37|163.64|159.9|149.67|154.81|157.45|157.2|161.09|162.14|159.65|167.38|164.04|164.94|164.69|167.48|171.12|174.16|174.61|173.37|173.67|172.52|172.42|172.52|170.72|173.67|177.16|180.1|181.35|182.15|183.39|184.49|183.79|184.69|186.44|185.64|189.08|189.03|184.94|187.39|187.83|189.58|189.28|189.13|189.18|189.93|185.59|182.05|177.16|182.15|185.09|186.29|184.34|184.59|186.79|184.19|188.38|191.98|191.58|196.57|198.81|192.82|||194.32|193.57|192.37|||189.53|187.09|186.84|183.69|186.99|185.14|187.73|187.69|187.09|187.54|187.64|189.28|195.07|194.57|193.77|193.32|193.17|192.18|193.27|191.73|192.57|193.07|193.57|192.13|192.03|190.43|186.59|188.08|188.83|187.78|183.94|183.99|183.05|181.8|181.65|180.7|177.36|176.66|176.86|174.12|171.97|171.67|172.57|172.37|172.17|172.37|172.57|170.37|171.32|172.97|172.37|172.92|173.52|173.17|173.22|172.72|171.07|171.02|170.17|167.03|168.63|167.48|168.63|169.97|169.48|165.53|161.64|165.48|166.88|168.63|171.67|172.67|173.12|172.67|174.36|173.67|175.61|177.36|177.81|178.8|178.85|178.16|178.21|178.85|178.56|178.61|178.46|178.21|178.31|176.66|177.86|178.75|179.35|181.05|181.7|180.65|181.35|181.05|179.85|179.9|180.85|180.65|175.86||170.67|170.62|170.22|170.02|169.62|169.43|169.23|169.18|169.28|169.87|171.02|170.42|170.42|168.43
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.0517|1.0743|1.046|1.0573|1.0573|1.0743|1.0573|1.063|1.063|1.1071|1.0675|1.1252|1.0856|1.08|1.0856|1.0913|1.0913|1.0913||1.0913|1.0913|1.0913|1.1252|1.1082|1.0969||1.1082|1.1309|1.1309|1.1309|1.0969|1.0969|1.1309|1.1309|1.0969|1.0969|1.1026|1.1195|1.1309|1.1026|1.1082|||1.1309|1.1535|1.0969|1.0969|1.1082|1.1422|1.0913|1.1365|1.0913|1.0969||||1.1195|1.0913|1.1026|1.1309|1.1309|1.1195|1.0856|1.1309|1.1309|1.1309|1.1309|1.1309|1.1309|1.1309|1.1874||1.2439|1.2157|1.1874|1.2892|1.2439|1.2892|1.2552|1.1874|1.1648|1.1648|1.1874|1.1874|1.1648|1.1874|1.1422|1.1422|1.1874|1.1422|1.1648|1.1874|1.1874|1.1874|1.1874|1.1874|1.1761|1.1874|1.1761|1.2157|1.227|1.1874|1.1874|1.1761|1.2326|1.2439|1.2326|1.21|1.21|1.2157|1.2213|1.2326|1.2326|1.2326|1.2213|1.2213|1.2326|1.2044|1.1874|1.2157|1.2157|1.1987|1.1874|1.1761|1.1535|1.3005|1.1422|||1.1422|1.2326|1.2439|||1.2326|1.3005|1.2722|1.2722|1.1874|1.1874|1.2383|1.2326|1.1309|1.2439|1.1874|1.2439|1.2439|1.2157|1.2439|1.21|1.2326|1.2326|1.1874|1.2439|1.1987|1.2496|1.2835|1.3005|1.3288||1.3118|1.3118|1.3174|1.3174|1.3344|1.3174|1.3344|1.3401|1.357|1.3288|1.3288|1.4079|1.357|1.3174|1.3231|1.3401|1.3457|1.3344|1.3344|1.357|1.4136|1.4136|1.4305|1.4362|1.4136|1.357|1.3683|1.4305|1.3796|1.4249|1.4136|1.4475|1.4475|1.4475|1.4475|1.4588|1.357|1.4249|1.4645|1.4475|1.4701|1.4984|1.4984|1.521|1.5267|1.4814|1.4814|1.5436|1.5323|1.5267|1.5267|1.5267|1.5267|1.5097|1.5097|1.4701|1.4531|1.4701|1.4645|1.4701|1.4475|1.4588|1.4588|1.4588|1.4531|1.4645|1.4645|1.4305|1.4305|1.4192|1.4588|1.4079|1.4588|1.4023|1.4136|1.4136|1.4192||1.4136|1.4136|1.4136|1.4249|1.4023|1.4023|1.4136|1.3627|1.357|1.3344|1.357|1.357|1.3853|1.357
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|392.65|402.44|398.71|399.18|405.7|407.1|408.97|408.04|411.3|406.17|411.3|413.17|417.36|418.76|419.23|412.7|403.37|392.65||400.57|400.57|409.9|412.23|407.1|413.17||410.37|415.03|406.64|411.3|411.77|399.18|400.11|403.37|405.7|411.77|410.83|410.83|414.1|411.77|422.49|421.09||416.43|418.3|406.64|403.37|410.37|398.71|414.1|401.04|390.78|386.12|||387.05|387.05|373.06|377.72|380.52|359.54|349.75|358.14|369.8|360|354.41|359.54|354.41|347.88|340.42|354.41|354.41|360|360.47|373.06|367.47|377.72|373.06|375.86|391.25|391.25|384.72|381.92|373.53|363.73|362.8|369.8|374.93|373.06|376.79|370.26|367.47|361.87|375.39|376.79|377.72|389.85|397.78|397.31|403.37|406.64|410.83|406.64|410.37|415.96|416.9|421.56|417.83|416.9|415.5|423.42|428.55|428.09|427.16|418.3|419.69|414.1|425.76|416.9|417.36|405.7|402.91|400.11|399.18|400.11|391.71|388.92|||389.85|392.65|399.18|||399.18|381.92|385.19|388.92|388.92|396.38|405.7|418.3|421.09|419.69|401.97|400.57|404.77|388.92|400.57|394.98|391.71|388.92|406.64|410.37|382.39|372.6|391.71|390.78|412.7|413.63|410.37|423.42|392.65|394.05|404.31|410.37|442.08|432.75|438.81|429.49|419.23|425.29|434.15|434.62|423.89|413.17|406.17|380.06|382.39|367.93|353.48|355.34|366.53|367.47|351.14|364.2|376.79|380.99|387.98|405.24|415.5|420.63|404.77|395.45|408.5|410.83|410.37|415.03|408.5|409.9|422.03|433.68|438.35|443.01|447.67|444.88|447.67|446.27|452.8|457.93|466.33|478.45|484.98|471.92|459.8|460.73|469.12|481.25|485.91|487.78|484.05|482.18|498.97|508.3|511.09|498.04|510.16|518.56|526.02|529.75|518.56|517.62|523.22|523.22|522.29|522.29|518.56||520.42|523.22|513.89|524.15|524.15|531.61|540.94|546.54|548.4|548.4|545.6|546.54|545.6|545.6
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|5.17|5.34|5.47|5.4|5.39|5.49|5.69|5.44|5.49|5.64|5.51|5.77|5.96|6.08|6.38|6.2|6.19|6.33||6.4|6.5|6.77|7.01|7.06|6.77||7.06|5.94|5.88|5.75|5.69|5.79|5.79|5.93|5.94|5.98|6.18|6.28|5.94|5.89|5.79|5.8||5.88|5.59|5.61|5.84|5.62|5.61|5.71|5.89|5.59|5.84|||6.08|6.09|6.08|5.97|6.13|6.03|6.08|6.38|6.87|6.72|6.72|7.04|6.67|6.38|5.94|7.26|7.75|6.57|5.98|6.3|6.55|6.97|6.52|7.46|7.82|7.89|8.36|8.27|9.03|9.32|9.71|9.91|10.2|9.61|9.76|10.55|10.69|10.79|10.79|10.99|11.18|11.77|11.82|12.16|12.73|13.15|13.24|13.15|13.02|13.39|13.19|12.43|12.07|12.04|11.8|12.07|11.77|11.87|12.07|12.24|12.26|12.16|12.26|11.89|12.39|12.29|12.66|12.7|12.75|13.19|12.95|13.07|||13.73|13.64|13.1|||13.54|13.19|12.88|13.44|13.54|13.83|14.32|14.35|13.73|13.73|13.73|13.73|13.54|13.05|13.51|13.15|13.61|13.15|14.42|15.06|14.57|14.72|14.91|14.81|15.7|15.65|16.48|15.79|15.4|16.09|15.3|16.58|16.78|16.19|16.82|17.49|15.21|12.75|12.12|12.26|12.36|12.56|12.75|12.85|12.9|12.36|12.39|12.21|12.26|13.05|12.46|13.34|15.7|15.11|16.48|18.15|19.13|18.64|18.84|20.11|19.62|20.01|18.61|18.74|18.15|19.13|19.62|19.62|20.99|21.68|21.88|21.97|21.97|21.09|20.82|21.97|21.58|22.42|22.47|22.07|22.27|22.96|23.25|22.22|21.97|21.78|21.63|21.53|21.07|21.09|21.04|20.41|20.8|20.7|21.09|21.09|20.6|21.19|21.39|20.41|19.62|20.23|21.39||21.58|21.78|22.37|22.37|22.56|23.13|23.25|23.05|23.05|22.96|23.35|23.25|22.96|23.52
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|20.6|22.15|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|84.452|87.331|86.371|86.563|86.563||89.73|86.371||||92.129|93.089|94|92.129|91.649|91.169|90.21||91.649|90.689|91.169|92.129|94.048|94.528||94.048|93.089|92.129|92.129|92.129|89.25|90.21|92.129|88.29|91.169|90.929|92.129|93.569|93.569|91.169|94.048||92.129|93.569|94.048||94.528|95.968|93.569|88.29|86.371|86.371|||82.532|86.371|82.532|86.323|86.371|82.532|82.532|89.25|91.169|86.611|89.25|88.338|87.331|86.851|86.371|86.131|82.532|86.371|85.411|85.843|85.891|88.29|95.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|135|137|135.5|141|150|145|150|152|158|155|160|157|159|156.5|153.5|153|155|||156.5|156|157.75|151|157|157||157.5|154.5|155|153|152.5|155|159|159.75|157|155.25|156.25|162|162.5|161.25|160|160||159.75|160|157|157|160|160|157|158|160|151|||151.75|150|148|150|153|153|150|154|168.5|168|174|165|153.75|149.75|153|152|152|150|150|149|160|165|165.25|168.25|171|170|170.5|172.5|172.5|170|173|175|173|174|176|181.75|182|183.5|184.25|187|188|191|190|185|187|188|186|188.5|190.5|191|191|187.75|179.5|186.75|184.5|185|177|178|177|180|183|180|183.5|185|185|183.25|175|181|180|180|185|190|||190|190|190|||183.5|178|188|187|189.5|193|190|198|201|200|200|212.5|205.25|207|203.5|208|217|216|220.25|222.5|220.5|220|222.75|223|223|221.5|223|225|224|225|227|232.25|227|226.75|233.75|233|225|223|223.5|215|229|232|226|224.5|223|226|219.25|220|225|223|207.5|224|240.25|245|251|253|257.5|262|259|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|36.89|37.11|37.48|37.63|37.55|37.33|37.26|36.74|36.96|37.04|38.14|37.7|38.95|39.18|39.47|39.32|39.91|39.69||39.32|39.25|39.84|40.06|40.28|40.58||40.28|40.28|39.84|39.4|39.1|37.92|36.37|36.96|37.77|36.74|37.04|37.99|38.14|37.4|38.95|39.18||38.66|37.18|37.92|37.99|38.07|37.85|39.62|39.25|38.36|37.33|||37.63|36.81|35.38|34.27|35.71|34.16|34.23|35.86|36.67|35.78|34.97|36.85|35.6|34.97|32.76|33.53|35.27|35.6|35.56|37.33|37.18|38.44|37.33|39.54|39.99|39.91|39.1|38.73|38.07|37.99|39.03|39.4|39.99|38.58|39.4|37.7|39.62|40.87|40.58|40.95|40.58|40.8|40.87|41.76|41.98|42.72|42.42|42.79|42.2|41.83|42.64|42.72|42.42|41.76|41.61|42.13|42.2|41.76|41.76|41.9|41.02|40.58|40.36|40.65|40.5|40.13|40.65|41.39|40.95|40.72|39.32|38.07|||39.03|38.81|38.44|||38.88|38.36|38.66|38.66|37.77|37.33|38.58|39.1|39.1|38.81|38.14|37.48|37.77|36.37|36.22|35.3|35.74|36.67|36.96|36.63|36.45|36.22|37.85|37.04|38.29|37.77|37.63|37.11|35.78|35.89|36.63|36.81|37.63|37.4|36.89|37.33|37.18|36.85|35.89|36.08|35.34|34.97|34.42|33.46|33.46|33.31|32.46|31.8|32.61|33.13|31.02|32.39|33.2|34.27|35.41|35.78|35.6|35.71|34.82|34.16|35.45|36.3||36.67|36|35.41|36.22|36.59|36.89|37.4|37.26|37.18|37.99|37.92|37.7|37.55|37.55|37.7|37.77|37.4|37.63|37.18|37.4|37.55|37.26|37.7|38.07|38.58|38.29|38.73|38.81|38.29|38.22|38.73|38.73|37.92|38.14|38.07|37.04|36.04|35.86|35.89|35.56||35.67|35.86|35.49|35.3|35.45|34.97|35.23|34.75|34.56|35.49|35.15|34.67|33.35|34.82
05282|955649|/equities/valartis-group-ag|CHALL|189|194||192|193|196|202|202.5|204|205|206.5|207|207|210|210|209|209.5|205||205.9|203|204|203.5|203.8|203.5||204|202|200|196.5|196.5|194|193.2|193|193|195|196|193|192|193|193|193.5||192|191|189|190|191|189|190|189|190|189|||189|184|182|184|184|178|179|178|184|183|185|184|187|182.5|186.4|194.2|202|204|207|207|206|216|214|225|230|232.9|233.5|233.9|234|236|244|245.1||246.7|248|247.1|248.5|251.9|249.5|250|250|250|252|249|252.5|252|252|251.8|249|247.5|247|243|242|240.5|238.5|237|235.1|234.2|236|235|235|234.5|234|234.5|235|230.5|233|234|234|230|230|232|||236|235.9|236|||236|236|239|242.5|244|244|244|240|236|238|234.9|235|234|233|234|235|237.5|236.2|239|240|240|240|241.5|244.5|241|239|240|240|233.8|240|239|245|242|235.2|239|240|238|240|235|232|230|230|229|230|229|227|229.8|229.9|231|232|229|234|238|236|235.6|237|234|234.5|225|226|225|218||218|218.1|219|222|224|223|225|223.5|224|226|226|227|226|225|225.1|228|229.5|225.5|228.5|228|223|225|226|225.5|224|220|223|220|221|220|220|215|218|219|220|218|218.5|218|220|211||213|215|211|207.5|206|207.5|205|206|205|206|205.5|205|206|205
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|65.65|65.88|66.26|65.8|66.18|66.18|66.18|66.26|65.88|66.26|66.26|66.26|65.88|66.41|65.5|66.34|66.49|66.49||66.79|66.26|66.18|66.49|66.41|66.87||66.57|67.94|68.39|67.94|67.63|67.33|67.33|67.33|67.48|67.63|67.56|68.01|67.63|67.78|67.78|67.94||67.94|68.16|68.55|68.55|68.55|68.7|69.15|68.93|68.85|68.01|||68.01|67.94|67.63|67.63|67.78|66.95|68.24|68.55|68.55|69.08|69.69|69.84|68.62|67.86|67.25|67.48|67.63|67.02|67.02|66.57|66.18|66.26|66.26|66.79|66.49|66.79|66.41|66.11|66.41|66.87|68.39|67.4|67.02|65.12|64.2|63.44|63.21|63.75|63.52|63.52|62.45|62.07|61.31|60.85|60.62|60.09|60.02|59.41|59.41|59.25|58.8|57.5|57.81|57.27|57.65|57.5|57.5|56.82|56.74|56.06|55.9|55.52|55.9|55.45|55.6|55.6|55.67|55.75|55.29|55.6|55.22|55.6|||55.52|55.22|55.14|||55.45|55.14|55.45|55.45|55.45|55.6|55.6|55.45|55.6|55.75|55.45|55.6|55.45|55.45|55.6|55.22|55.37|55.22|55.45|55.14|55.06|55.06|55.29|54.84|54.23|54.38|54.07|54.07|54.07|53.69|54.07|54.07|54.07|52.86|52.93|52.93|52.7|52.7|52.09|52.09|51.94|51.56|51.49|51.41|51.41|51.41|51.03|51.03|51.41|51.41|51.03|51.41|51.41|51.41|51.41|51.41|51.03|51.41|51.41|51.41|51.41|51.1|51.33|51.87|51.87|51.41|51.49|51.49|51.79|51.41|51.79|51.41|51.87|51.56|51.87|51.87|51.87|51.71|51.94|51.87|52.32|52.09|52.25|52.4|52.32|52.02|52.02|52.17|52.63|52.7|52.63|52.55|52.32|52.48|52.25|52.48|52.32|51.79|51.49|51.64|51.49|51.26|51.1||51.41|51.03|51.33|51.03|51.03|51.26|51.03|52.02|52.17|51.79|52.17|51.79|52.63|52.93
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|224|224|||224||228|224||229|234||231|231|235|234|233|||242|238|239|239|236|239||243|238|246|243|245|247|243|247|||247|244|248|228|228|228||228|222|222|||218|219||||||||223|218|218||226||218||220|220|220||223|224|224|223|221|223|223|223|228|226|228||225|221|233||228|223|223|223|226|228|228|226|233|||226|229|228|235|233|238|238|240|238|233|232|224|224||224||233|224|224|229|233|228|228|223|223||217|218|228|228|225|||219|224|224|||228|228|224|233|237|238|238|233|227||238||224|218|238|246|246|246|239|248|249|248|253|258|263|258|258|253|256|253|248|250||259|254|253|263|250|259|256|261|258|273|263|262|265|275|273|263|278|272|273|268|272|273|278|277|278|277|275|268|260|259|263|277|279|282|282|266|263|264|258|257|250|258|238|249|258|261|251|247|233|229|228|228|218|218|215|216|217|218||224|215|215|214|223|223|223|224|225|218|223||226|222|228|223|223|226|223|228|227|224|232|224|223|217
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||241.8|241.8|||||||249|246.3||250.8||||||||250.8|258.4||||258.4||258.8||259.7||246.3|||250.8|||241.8||||||241.8||||||||238.2|||||||||237.3|||||||||244.5|||||||||250.8|||||||250.8||||||||||246.3||250.8||250.8|250.8|||||251.2|251.2|||||||||||250.8|247.2||246.3||255.2|||277.6|||268.7|255.2|255.2|||||255.2|264.2||||255.2|255.2|255.2|246.3|||||||245.4||||246.3|250.8|||||255.2|||||255.2||||255.2|250.8|||||||||||||241.8||250.8|251.7||||||||||250.8||268.7|||||||268.7|268.7|268.7|250.8|241.4||||||241.4||||||250.8|241.4||||242.7|241.8|249|||||246.3||||246.3||||||242.3|242.3|||246.7|246.7||
05291|955622|/equities/von-roll-holding-ag|CHALL|9.561|9.561|9.4663|9.4663|9.6556|9.561|9.9396|9.7503|9.7503|9.7503|10.1289|10.1289|10.2236|10.2236|10.2236|10.4129|10.6022|10.3183||10.2709|10.2236|10.5076|10.6969|10.6969|10.6022||10.8862|10.4129|10.4129|10.4129|10.4129|10.3656|10.0343|10.0343|10.2236|10.3656|10.0816|10.3656|10.4129|10.5076|10.6496|10.5076||10.9809|10.4603|11.0756|10.4603|10.8862|10.4129|10.4129|10.5076|10.5076|11.3595|||11.3122|10.6496|10.8862|10.4129|10.4129|10.4129|10.4129|10.6022|11.3595|11.3595|11.3595|11.3595|10.8862|11.0756|10.8862|11.3122|12.2115|12.3062|11.5962|11.6435|11.6909|12.0695|12.3062|12.5428|13.2055|13.1581|13.2055|13.0635|13.0161|12.5902|12.6375|13.0161|12.4955|12.5428|12.7795|12.4955|12.4008|12.5902|13.2055|13.2528|12.4955|12.7795|12.8742|13.0161|13.2528|13.5368|13.1581|13.0635|13.6315|13.7261|13.2055|13.5368|12.9688|12.8742|13.5368|13.6788|13.0161|12.8268|13.4895|13.4895|14.5308|14.3888|13.7261|13.2528|13.1581|13.9154|14.1048|14.6727|13.7261|12.7795|12.7795|11.3595|||10.4129|9.8923|10.2236|||10.3183|9.7029|9.7503|10.4129|10.8862|11.1702|12.3062|12.5428|12.7795|13.1581|12.3062|13.1581|12.7795|13.1581|13.5368|13.4895|13.6315|14.0101|14.0574|13.7261|14.1521|13.8208|13.9628|13.9628|14.1994|14.0101|14.1994|14.1994|14.8621|14.8621|14.6727|14.1994|14.1994|14.6727|15.1461|15.2407|14.8621|14.6727|14.6727|14.4834|14.2941|14.8621|14.6727|14.4361|15.0514|14.6727|14.4834|15.0514|15.2881|15.6194|15.2881|15.1461|15.8087|15.1461|15.2407|15.1461|16.0927|16.1874|15.3827|15.4774|16.0927|16.2347|16.4713|16.566|16.8973|16.9447|17.0393|17.7966|17.5126|17.986|17.5126|17.8913|17.8913|17.986|18.0806|17.986|17.986|17.986|17.3233|17.418|17.2286|18.0806|17.986|18.4593|18.2699|18.6013|18.6486|18.8379|18.7433|18.8379|18.9326|18.8379|18.9326|18.9326|19.0272|19.0746|18.5539|18.9326|19.1219|18.9799|18.9326|19.1219|19.2639||19.2166|19.1219|18.9799|19.2166|19.0272|19.5006|19.6426|19.6426|19.5006|19.5006|19.4059|19.2639|19.2166|18.9799
05293|955650|/equities/vp-bank-ag|CHALL|319|315|320|322|324|329.5|330|332.5|335|335|332.5|335|336.5|336.5|338|335|335|334||339.5|338|339.5|335|339|340||343|339.5|345|345|340|345|340|338|336.5|342.5|343.5|345|343|336|340|341||346.5|344.5|344.5|345|344|344|341.5|342|342|345|||344.5|345|340|344|343|337.5|337.5|340.5|340|342|342|343|345|346.5|345|345|344|347.5|350|349|349.5|345|350|354|354|355|354|346|350|356.5|355|351.5|352|349|350|350|349.5|345.5|350|349.5|343|350|349.5|347.5|350|350|350|350|357.5|350|351|349.5|344|344|347|348|350|359|359|344|344|345|344.5|344.5|342.5|343|340|344.5|340|339.5|342|340|||339|335|336|||332.5|336|339|335|338|335|335|339.5|340|339|333|339.5|339.5|334.5|329.5|340|338|340|343.5|340.5|344|344|345|342.5|349|342.5|345|343.5|340|340|340|343.5|335|344.5|342|344|341.5|343.5|345|340|340|345|346|337.5|339.5|330|330|338.5|338|340|336|343.5|344.5|343|344|345|344.5|346|347|345|349.5|349.5||349.5|353|345|345|351|350|354|350|350|350|350|350|353|355|355|359.5|357|350|350|345|345|350|350|350|348|346|352.5|352|352|352|353|359.5|359|359.5|353.5|349|352.5|350|353|357||355|357|355|357|355|355|363|361|360|354|348|344.5|336|324.5
05294|955654|/equities/walter-meier-ag|CHALL|14.73|14.73|14.73|14.82||14.73|14.9|14.73|14.73|14.9|14.73||14.65||14.9||14.65|14.89||14.65|14.9|||15.23|15.23||15.23|15.15|14.9|14.77|15.23||15.31|15.4|15.11|14.95|15.4|15.73|14.78|16.22|15.98|15.56||15.72||15.72|15.31|14.9|14.9|15.31|15.07|15.07|15.16|||15.15|15.15|14.08||13.99|14.28|14.07|14.4||14.4|14.24|||14.07|14.24|14.07|14.64|14.15||14.49|14.49||14.82|14.98|14.98|15.31|15.27|15.27||14.07|15.23|14.94|||15.31|15|||15.4|15.52||15.52|15.31|15.4|15.48|15.4|14.99|14.98|15.31|14.98||14.98|15.07|||15.15|14.91|15.07|||15.15||15.31|15.31|15.31|14.9|15.35|15.4||15.4|15.56|15.73|||15.4|15.69|15.64|||15.52|15.73|15.98|16.02|16.17|15.98|16.17|15.89|15.74|15.77|15.98|15.73|15.98||15.93|15.89|15.81|15.89|15.85|15.73|15.93|16.06|15.73|16.14|16.06|16.06|16.35|16.14|15.98|16.35|16.35||16.55|16.55|16.64|16.55||16.35|16.35|16.35|16.55|16.55|16.55|16.55|16.55|16.35|16.31|16.55|16.47|16.31|16.06|15.34|15.81||16.2|16.47|16.47|16.64||16.64|16.55|16.55|16.31|16.27|16.93|16.8|18.04|17.96|18|17.96||17.96|18.38|18.5||18.46||18.47|18.79|19.04|18.62|18.29|18.62|18.62|19.04|18.87|18.87|18.71|18.62|18.2|17.88|18.5|19.04|18.21|18.87|19.44|19.25|19.06|19.04|19.04|18.91|18.62|18.04||18.21|18.25|18.71|18.87|18.87|17.78|17.59|16.71|16.51|16.51|16.72|16.55|16.14|
05295|955652|/equities/warteck-invest-ltd|CHALL|973|||973||||||967|984|||965|975||988|||||989||984||||984|984|957|970||984|1003||1008|||1022||1003|984||||984|994||||1003|1002|||||1003||984|984|994||1022||1003|984|986|994|994|975|961|965|965|965|960|||967|956|957||||970|956|970||965||948|||||||948|||956|956|965|||965|||||956|960|984||956|956||932||||918||936|||||||932|||||908||898|898|898||936|||890|907|907||||908||903|||915|908||917||919||922|922||932||936|||932|917||917||917||908||910|922|||936|936||||914||||908|||898|898||898|891|909|910||909|||||898|914|932|908|909||||898|898|898|898|898|898||889||893||898|||898|891||897|893|898|936|936||941|956||||941|956|||941||946||
05297|955611|/equities/oti-energy-ag|CHALL|||100|||||||100|110||112.5|112.5|115|112.5|112.5|110|||115|115|115|115|||115|110.75|103.25||102.25|||110|109|109|106|103|100|99|100|100||98||||102.25||101|104|100|98|||112|104|100||106|102|101.75|100|101|||105|105|100|100|101|117|120||120|120|125|127|138||148|146|150||148|148|150.5|150.5||150.5||154.5||154.5||||||160|160|155|165|154.25|||179|179|170||||180|182||175|170|170|170|170||170|170|160|165||164|||160|158||||155|152|155|159.75||||151.25|165|151.75|150|160||150||162|164||||162|162|168||170||174||174|165|166||175|175||170|171||180|180|180||||180.25||183||||183||190||195.25|||195.25||186.5|192.25|192.5|190.25|190.25||194.75|192|192|194|200|212|212|214|210|203.75|195|195|191|199|199|195|197|199.75|202.75|196|199.75|196.25|196|199.75|196|201|202|200|199|200|203|205|203|||200|200|202.5||195|195|195||195|200|190|195|197|201|201|201|200|197
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|516.22|516.22|521.11|516.22|513.5|511.33|521.65|527.09|532.52|542.84|548.82|517.31|486.33|486.33|478.18|476.01|481.44|||482.53|481.99|483.07|481.44|478.18|483.07||480.9|478.18|483.07|475.46|476.55|480.9|478.18|476.01|478.18|482.53|481.44|480.9|486.33|480.9|478.18|478.18||480.9|480.9|478.18|473.29|488.51|481.44|480.9|486.88|475.46|486.33|||480.9|486.33|478.18|478.18|481.99|467.31|470.03|478.18|478.18|481.99|478.18|487.42|487.96|480.9|467.31|478.18|475.46|473.29|488.51|478.72|483.62|483.62|489.05|483.62|489.05|483.62|486.88|489.05|489.59|489.05|491.77|491.77|489.05|494.48|478.18|494.48|491.77|506.44|502.63|494.48|494.48|510.78|516.22|489.05|478.18|489.05|489.05|484.16|495.03|492.31|508.07|504.81|499.92|510.24|483.62|489.05|494.48|489.05|497.2|499.92|499.92|510.24|505.35|489.05|505.35|502.63|516.22|527.09|505.35|531.98|494.48|489.05|||488.51|489.05|481.44|||489.05|478.18|494.48|489.05|491.77|497.2|499.92|502.63|503.18|505.35|499.92|502.63|510.78|510.78|502.63|515.68|502.63|506.98|516.22|510.78|509.7|510.78|506.44|505.89|505.35|505.35|510.24|510.78|505.35|505.35|510.78|510.78|510.78|505.89|518.94|510.78|513.5|512.41|516.22|501.55|511.33|521.65|521.65|527.09|527.09|505.35|518.94|518.39|527.09|532.52|497.2|535.24|535.24|532.52|537.95|540.67|537.95|537.95|540.67|543.39|534.15|524.37|524.37|524.91|524.91|525.46|522.2|524.91|524.37|523.83|527.09|522.2|521.65|529.8|529.8|527.09|532.52|527.63|527.63|527.09|543.39|537.95|540.67|543.39|535.24|537.95|534.15|537.41|537.95|543.39|551.54|543.39|551.54|540.67|554.26|548.82|540.67|556.97|533.61|534.69|532.52|521.65|521.11||522.2|527.09|527.09|522.2|520.02|516.76|516.76|518.94|529.26|516.22|537.95|532.52|527.09|518.94
05302|955657|/equities/zuger-kantonalbank|CHALL|2071|2051|2071|2071|2071|2051|2061|2051|2110|2071||2081|2071|2081|2100|2091|2071|2071||2091|2091|2071|2051|2100|2071||2100||2100|2091|2091|2091|2091|2100|2120|2120|2120|2071|2081|2091|2091|2051||2012|2012|2012|2071|2110|2081|2110|2100|2100|2081|||2120|2091|2091|2100|2100|2076|2076|2081|2100|2100|2081|2081|2081|2100|2081|2159|2178|2188|2218|2218|2178|2198|2198|2208|2227|2218|2227|2227|2232|2227|2247|2227|2208|2198|2178|2198|2208|2208|2198|2178|2174|2159|2149|2139|2130|2139|2144|2139|2130||2125|2149|2149|2130|2130|2130|2120|2120|2081|2051|2032|2027|2022|2003|2022|1993|2022|2003|1983|1973|2003|2003|||2002|1954|1993|||2011|1983|1993|1954|1924|1949|1954|1964|1964|1964|1964|1973|2008|1993|1993|1983|1983||2003|1993|2003|2003|2022|2022|2003|2003|2003|1993|1993||2012|1993|1993|1983|1993|1978|1973|1983||1983|1993|1983|1983|1998|2003|1998|1983|1968|2012|1983|1983|2003|1968|1993|1968|1968|1993|1983|1968||1955|1956|1983|2003|1983||2022|2051|2022|2022|2042|2022|2027|2022|2022|2022|2003|2022|1993|2042|2081|2100|2081|2115|2139|2120|2149|2120|2120|2149|2144|2130|2081|2071|2051|2071|2071|2071|2051|2051|2051|2081|2051||2042|2012|2012|2032|2041|2041|2042|2017|2047|2012|2027|2051|2032|2047
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|441.73|446.85|446.85|441|443.19|450.5|451.97|451.97|456.35|446.12|454.89|461.47|456.35|457.82|455.62|449.04|449.04|439.53||441|443.19|454.89|459.28|460.74|468.79||464.4|470.98|465.86|460.74|467.32|465.86|456.35|454.16|453.43|451.24|457.09|466.59|467.32|458.55|467.32|456.35||443.19|429.3|443.19|438.8|425.64|424.18|438.8|453.43|452.7|439.53|||441|436.61|430.03|409.55|419.79|395.65|380.3|400.77|418.33|410.28|388.34|416.13|399.31|396.39|418.33|460.74|511.94|497.31|506.09|526.56|519.25|530.95|533.15|546.31|556.55|577.03|578.49|563.13|574.1|573.37|580.68|574.1|585.8|589.46|588.73|583.61|592.38|598.97|593.85|607.74|617.98|609.94|596.04|601.89|621.64|642.11|678.68|685.26|684.53|690.38|689.65|691.85|692.58|693.31|689.65|694.77|694.04|678.68|671.37|674.29|682.34|677.22|669.17|678.68|691.85|704.28|696.96|696.23|708.67|728.41|730.61|710.13|||720.37|722.56|711.59|||710.86|708.67|702.08|694.04|685.26|682.34|685.99|689.65|684.53|691.11|685.26|676.49|680.14|670.64|677.95|684.53|690.38|690.38|690.38|689.65|685.26|677.22|685.26|675.02|673.56|671.37|672.83|676.49|672.83|666.25|656.74|667.71|665.52|661.13|658.2|659.67|645.77|639.92|628.22|623.1|634.07|638.46|646.5|629.68|645.04|650.89|634.8|615.06|609.94|604.09|579.22|563.13|560.94|568.25|583.61|594.58|604.09|601.16|590.19|590.92|587.26|589.46|598.97|609.94|617.25|598.23|585.07|574.83|563.86|583.61|591.65|588|601.89|615.06|623.1|632.61|618.71|618.71|650.16|648.7|659.67|653.82|663.32|677.95|674.29|699.16|706.47|705.01|702.82|697.7|699.16|703.55|700.62|703.55|694.77|686.73|692.58|694.77|685.99|676.49|673.56|672.83|660.4||651.62|639.19|646.5|648.7|646.5|640.65|652.35|653.08|654.55|658.2|653.82|647.23|645.04|644.31
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||650|||||||||||||||650||650|||||||||||||||650|650||||670|675||||570||||||||||||||||||||||||||||||||595|||595|||595||670|600|||||||600|||||600||||||640|600||650||560|||||||||||||||||680||||||660|||570|570||630|600|||||||||||660|||||670|590|||665|||590|||640|610|||||||||660|635|589|||||||||||545|||||546|||||||||659|||650|645|660|650||615||612|||630||665|||640||670||613||||||610||||||||||||||680|||610|600
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.29|2.35|2.4|2.4|2.435|2.46|2.425|2.47|2.585|2.551|2.59|2.615|2.65|2.65|2.709|2.654|2.654|2.684|2.728|2.669|2.669|2.724|2.763|2.738|2.803|2.753|2.743|2.684|2.714|2.615|2.684|2.65|2.67|2.625|2.63|2.595|2.585|2.595|2.659|2.65|2.684|2.763||2.733|2.728|2.812|2.709|2.724|2.763|2.881|2.891|2.837|2.724|||2.812|2.783|2.733|2.635|2.694|2.551|2.497|2.58|2.605|2.605|2.487|2.487|2.437|2.432|2.457|2.526|2.61|2.571|2.467|2.511|2.521|2.605|2.546|2.585|2.684|2.753|2.615|2.566|2.536|2.546|2.576|2.59|2.566|2.526|2.571|2.541|2.566|2.595|2.546|2.585|2.625|2.595|2.664|2.566|2.605|2.664|2.679|2.714|2.704|2.768|2.812|2.842|2.803|2.881|2.817|2.852|2.931|2.97|3.089|3.059|2.862|2.793|2.931|2.862|2.664|2.506|2.457|2.551|2.571|2.96|3.128|3.01|3.059||3.227|3.256|3.138|||3.069|3.029|3.207|3.168|3.108|3.108|3.345|3.493|3.503|3.454|3.345|3.434|3.622|3.444|3.424|3.444|3.464|3.493|3.602|3.631|3.474|3.414|3.474|3.523|3.572|3.602|3.592|3.651|3.533|3.562|3.661|3.71|3.77|3.839|3.809|3.839|3.829|3.868|3.839|3.849|3.809|3.779|3.819|3.809|3.937|3.997|3.789|3.76|3.799|3.74|3.375|3.543|3.592|3.829|3.947|4.105|4.145|4.085|4.066|4.115|4.174|4.184|4.154|4.154|4.204|4.154|4.243|4.411|4.342|4.411|4.45|4.49|4.539|4.51|4.49|4.549|4.658|4.737|4.717|4.806|4.628|4.579|4.539|4.628|4.687|4.638|4.431|4.441|4.273|4.214|4.273|4.362|4.273||4.243|4.293|4.273|4.115|4.095|4.145|4.115|4.194|4.263|4.342|4.243|4.263|4.391|4.5|4.441|4.51|4.618|4.539|4.529|4.687|4.638|4.648|4.589|4.618
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.75|5.97|6.05|6.2|6.33|6.46|6.6|6.7|6.51|6.55|6.65|6.54|6.53|6.65|6.7|6.47|6.44|6.44||6.5|6.53|6.67|6.69|6.58|6.69|6.62|6.5|6.53|6.49|6.19|6.1|6.2|6.17|6.3|6.34|6.35|6.34|6.33|6.33|6.29|6.28|6.25|6.21||6.25|6.25|6.19|6.12|6.06|6.09|6.14|6.11|6|||5.94|5.8|5.7|5.75|5.69|5.62|5.55|5.72|5.75|5.81|5.76|5.76|5.69|5.55|5.5|5.9|6|5.96|6.05|6.17|6.06|6.2|6.22|6.3|6.38|6.47|6.58|6.53|6.4|6.31|6.35|6.36|6.5|6.33|6.6|6.53|6.5|6.54|6.53|6.45|6.42|6.25|6.15|6.25|6.01|6|5.88|6.16|6.33|6.41|6.51|6.5|6.3|6.3|6.35|6.25|6.25|6.26|6.28|6.26|6.39|6.28|6.42|6.4|6.5|6.5|6.4|6|6.01|6.3|6.49|6.45|6.45||6.31|6.25|6.25|||6.36|6.25|6.5|6.5|6.47|6.61|6.65|6.6|6.67|6.62|6.45|6.31|6.25|6.24|6.1|6.12|6.25|6.25|6.33|6.25|6.19|6.38|6.5|6.5|6.55|6.6|6.58|6.5|6.38|6.53|6.62|6.75|6.88|6.81|6.44|6.67|6.97|6.9|6.85|6.84|6.75|6.75|6.81|6.75|6.62|6.67|6.56|6.58|6.5|6.42|6.38|6.38|6.42|6.42|6.33|6.31|6.31|6.29|6.25|6.24|6.24|6.25|6.16|6.25|6.12|6.17|6.25|6.5|6.5|6.33|6.25|6.26|6.3|6.25|6.25|6.38|6.28|6.4|6.58|6.71|6.75|6.75|6.85|6.7|6.84|6.62|6.5|6.3|6.22|6.33|6|5.84|5.8|5.75|5.75|5.75|5.69|5.75|5.84|5.72|5.62|5.6|5.5|5.58|5.5|5.55|5.58|5.53|5.55|5.38|5.35|5.4|5.44|5.53|5.72|5.26|5.2|5.25
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|34.49|34|34.79|34.98|35|34.65|35.29|36.4|36.6|36.4|36.79|36.95|37|36.65|36.7|36.74|36.95|36.4||36.49|36.1|36.85|36.89|36.8|37|36.95|37|37.3|37|35.9|35.95|36|35.6|35.95|35.5|35.1|34.99|34.2|34|33.8|34.2|34.11||34.39|34.35|34.5|35.1|35.45|35.01|35.1|35.65|35.08|34.9|||35.8|34.99|34.25|34.8|33.8|34.1|35.4|35.3|35|34.5|34.16|34.1|34.4|34.25|32.5|34.1|33.5|33|33.35|32|31.5|31.5|31.7|32.25|32|32.19|32.4|32.65|32.9|32.97|32.95|32.4|33.5|33.5|33.4|33.05|33.15|33|33|33|33.3|33.45|33.25|33|32.45|32.45|31.96|32.1|32.21|33|32.15|33.16|32|32.6|32|31.12|32.4|33.3|33.3|33|32.15|32.95|32.45|32.2|32.2|32.5|32|32.15|33|33|33|32.31|32.44|||31.4|31.2|||31.55|31.6|32.33|33.25|33.4|33.5|34.5|34.15|34.1|34.73|34.35|34.25|33.6|33.65|34.15|34.7|33.75|34.25|34.2|34.25|34.5|34.51|35.45|35.55|35.5|35|35.3|35.42|35.45|35.4|35.27|35.4|35|35.45|35|35.75|35.5|35.3|35.5|35.19|35.1|34.95|34.5|34.99|34.8|34.4|34.5|35.5|35.3|35.05|34.75|35.9|35.2|34.8|34.71|34.71|34.45|34.7|34.4|34.11|34.2|34.45|34.3|34.39|34.4|34.25|34.08|34|34.01|34.2|33.9|33.49|32.2|32.35|32|32.45|32.49|32.5|32.8|32.5|32.49|32.4|32.01|32.05|32.5|32.79|32.6|33|33.9|33.8|32.5|32.5|32.65|32.65|32.5|32.5|32.25|32.3|32.79|32.8|32.9|32.9|32.35|32|31.55|31.91|31.72|31|31|31.3||31.1|31.1|31|31|30.7|30.72|30.21
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|9.35|9.18|9.29|9.24|9.2|9.31|9.25|9.34|9.43|9.21|9.33|9.41|9.36|9.57|9.54|9.27|9.51|9.27|9.12|9.1|9.08|9.01|8.96|8.8|8.95|8.91|8.8|8.74|8.59|8.61|8.64|8.73|8.78|8.84|8.91|9.01|8.95|8.96|8.97|9|9.05|9.11||8.88|8.84|8.61|8.65|8.62|8.59|8.42|8.59|8.7|8.6|||8.8|8.58|8.77|8.64|8.48|8.54|8.52|8.68|8.74|8.67|8.51|8.57|8.6|8.25|8.31|8.17|8.45|8.52|8.51|8.54|8.52|8.65|8.47|8.71|8.83|8.6|8.24|8.52|8.29|8.09|8.34|8.39|8.17|8.12|8.08|8.03|8.19|7.99|7.9|7.92|7.84|7.88|7.82|7.74|7.8|7.76|7.74|7.81|7.76|7.78|7.76|7.61|7.59|7.82|7.76|7.73|7.86|7.91|8.02|7.99|7.66|7.74|7.79|7.78|7.88|7.79|7.78|7.67|7.67|7.68|7.72|7.38|7.42||7.31|7.16|7.09|||7.42|7.13|7.45|7.53|7.54|8.11|7.9|7.77|7.86|7.79||7.51||7.74|7.59|7.34|7.49|7.39|7.45|7.74|7.72|7.57|7.71|7.64|7.66|7.88|7.99|7.99|8|7.66|7.74|7.65|7.45|7.45|7.44|7.38|7.45||7.33|7.39|7.25|7.19|7.02|7.07|7.08|7.08|7.19|7.16|7.25|7.25|7.16||7.38|7.38|7.45|7.46|7.59|7.61|7.31|7.33|7.56|7.62|7.68|7.99|8.14|8.01|7.96|7.91|7.93|7.95|8.06|8.09|8.08|8.12|8.37|8.44|8.34|8.22|8.32|8.25|8.02|7.96|7.91|8.16|8.11|8.19|8.21|8.31|8.17|8.17|8.19|8.13|7.99|7.92|7.74|7.64|7.59|7.59|7.65|7.51|7.49|7.62|7.74|7.36|7.74|7.79|7.94|7.8|7.94|8.12|8.24|8.24|8.24|8.39|8.57|8.34|8.31|8.44
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|30.923|31.106|31.115|31.163|31|31.096|30.615|31.327|30.413|31.115|31.962|31.827|32.212|32.385|32.587|32.221|32.221|30.712||30.24|29.577|30.663|31.452|31.923|32.51|32.788|33.067|32.625|33.346|33.212|33.529|32.846|33.529|33.837|33.519|32.375|32.788|33.327|33.654|33.846|36.913|36.317|36.548||35.712|34.894|34.048|33.837|34.75|34.99|35.375|34.519|33.356|||33.365|33.99|33.635|32.106|32.01|30.183|29.577|31.721|32.49|30.788|31.308|32.212|31.875|30.76|29.048|30.202|30.846|30.49|31.519|32.865|32.365|33.644|32.702|33.962|34.125|34.337|34.952|35.288|35.865|36.019|36.558|35.51|35.231|33.596|34.712|34.769|35.365|36.058|37.019|37.721|37.625|37.875|38.837|38.462|38.885|39.288|40.029|39.404|38.115|38.433|38.279|39.423|40.24|40.279|39.269|39.192|39.231|37.423|37.337|38.635|39.048|38.471|38.894|39.01|40.519|39.413|39.385|38.471|38.942|39.654|42.798|41.856|41.942||42.125|43.163|41.452|||41.971|41.827|43.702|43.327|42.115|44.24|44.817|45.01|46.25|45.962|45.981|45.5|46.452|45.808|45.317|45.625|45.49|45.673|46.26|46.288|45.779|45.202|46.212|46.471|46.106|44.644|44.404|44.615|43.462|43.452|43.76|46.25|45.856|46.096|45.375|45.558|45.548|45.663|45.51|45.692|45.288|43.779|43.663|43.288|43.269|41.885|41.442|41.375|40.769|41.519|41.163|42.298|41.548|41.923|42.106|41.942|41.913|41.587|42.019|41.144|40.25|40.279|39.51|39.337|38.462|37.115|37.99|38.442|37.423|38.231|39.25|40.365|40.856|41.337|41.721|41.721|41.356|41.337|41.356|42.327|43.067|42.635|43.269|43.279|42.731|43.663|43.413|42.202|41.452|42.154|43.644|43.029|41.933|42.154|42.01|39.654|41.817|41.625|42.404|41.337|39.663|39.423|39.029|39.75|39.615|40.298|40.577|40.298|39.673|39.712|39.413|38.163|38.173|37.173|37.019|37.51|38.067|37.49
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|15|15.2|15.3|15.4||15|14.9|15.2|15.2|15.5|15|15.6|16.3|16.2|16.2|16|16|15.9||15.9|15.9|15.8|16|16.4|15.5||15.3|15.5|15.9|15.7|15.6|16.1|16.2|16|15.3|15.2|15.2|16.6|16.6|16|15.6|15.5||15.1|15.1|15.1|15.1|15.1|15|15.1|15.2|15.1|14.9|||15.1|14.9|14.6|14.7|14.5|14.5|14.8|14.8|15.3|14.8|15|14.9|15.5|15.5|15.5|15.5|15.5|15.6|15.7|15.6|15.5|15.8|15.5|15.5|16.4|16.2|16.2|16.2|16|16.3|16.2|16|16|15.8|15.3|15.6|15.7|16.2|16|16|15.3|15.2|15.4|15|14.5|14.4|14.9|14.7|14.8|15|14.8|13.9|13.5|13.5|13.5|13.9|13.6|13.5|13|13.3|12.9|12.7||12.5|12.4|12.2|12.4|12.4|12.6|12.5|12.6|12.5|12.4||12.3|12.4|12.3|||12.4|12.4|12.5|12.6|12.7|12.5|13|12.9|12.8|13|12.8|12.9|12.6|12.8|12.9|12.9|13.4|13.2|13.2|13.2|12.8|13.3|13.5|13.5|13.9|13.5|13.9|13.5|13.6|13.2|13.6|12.9|12.4|12.5|12.5|12.5|12.6|12.4|12.6|12.3|12.8|12.4|12.6|12.4|12.1|11.6|12.2|12.4|12.4|12.1|11.6|12|12|11.7|12.4|12.1|12.3|12.3||12.1|12.3|12.3|12.5|12.5|12.4|12.5|12.7|12.6|13.2|12.7|12.9|13|12.9|12.7|13|13.3|12.9|13|13.2|13.2|12.6|12.8|12.6|12.9|13|12.7|13|13|12.9|13|12.9|13.3|12.8|13|12.9|13.5|13.5|13.8|12.9||13.3|13.5|14|14|14|13.6|14.2|14|14.2|13.9|14|14.1|14.1|14.3|14.1|13.6|14|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|224.176|224.176|227.818|227.494|228.223|227.413|225.714|224.985|222.962|227.413|227.575|228.223|229.841|231.055|230.651|233.969|235.102|232.188||231.055|236.316|240.038|235.911|235.506|237.206|236.639|236.963|236.316|239.715|234.292|230.651|228.223|227.413|229.437|230.327|224.662|222.153|221.748|223.286|226.604|232.188|233.078||235.587|237.449|234.697|232.998|226.199|231.865|236.235|241.414|230.812|232.674|||237.125|245.623|245.218|236.882|243.276|238.339|230.651|242.304|241.981|231.136|222.558|235.506|235.102|217.702|210.418|218.592|218.592|214.465|219.725|226.604|222.558|231.703|228.223|241.171|238.015|240.443|241.981|243.195|241.981|246.837|254.12|251.288|252.259|250.802|246.837|253.473|260.676|261.485|263.184|267.069|266.341|267.15|268.769|271.52|271.925|277.995|279.209|278.48|280.018|279.209|276.781|275.162|271.116|270.144|269.497|271.116|274.757|268.445|267.069|270.711|275.486|276.052|276.214|276.781|281.798|284.874|283.336|287.302|287.302|283.983|291.348|283.255|280.665|||278.399|276.781|||275.162|272.006|274.596|275.162|275.648|274.353|277.59|280.827|285.278|284.469|283.255|281.556|286.492|276.862|277.104|275.162|266.26|271.197|277.185|279.37|277.752|279.209|280.665|285.683|290.62|290.539|289.082|294.585|290.215|291.348|292.319|293.371|293.371|296.204|294.99|297.661|292.967|292.562|287.949|286.492|281.636|277.428|275.971|274.838|273.382|271.925|269.173|265.936|268.769|267.069|260.433|267.474|267.069|263.832|278.399|279.613|282.446|283.417|283.255|281.556|280.018|275.162|267.878|267.069|267.878|261.242|263.913|261.404|265.45|269.497|273.543|271.925|272.33|277.104|270.387|272.33|272.896|274.353|269.74|276.376|278.318|275.081|278.48|284.064|282.041|288.111|287.302|287.059|291.51|290.377|286.897|285.683|279.209|280.018|277.833|275.162|274.353|271.925|271.116|269.092|266.664|269.416|269.902|267.717|265.046|266.341|264.722|265.45|263.023|259.381||259.947|260.999|262.618|258.571|260.999|261.809|258.895
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.6|30.66|30.44|30.18|29.86|29.82|30.38|30.27|30.59|30.55|30.7|30.28|30.18|30.16|30.1|29.69|29.98|30.03||30.17|29.94|30.1|30.1|29.69|29.93|29.93|29.9|30.1|30.17|29.43|29.8|30.07|29.82|29.65|29.76|29.4|29.29|29.27|29.34|28.86|28.91|29.27|29.63||29.06|28.8|28.87|28.73|29.09|28.94|29.19|29.66|29.63|||29.72|29.63|29.14|29|29.37|29.16|29.06|29.63|29.51|29.22|28.81|28.94|28.47|27.91|27.9|28.39|28.9|28.44|28.78|28.85|27.96|28.55|28.52|28.61|28.3|28.59|29.04|29.76|29.56|29.68|29.36|29.13|29.36|29.15|29.09|28.6|28.5|28.48|29.17|28.92|28.62|28.59|28.45|27.82|27.77|27.78|27.84|27.85|27.91|27.95|27.79|27.14|27.26|27.4|26.83|26.61|27.28|27.23|26.99|26|26.21|25.77|25.29|26.2|26.78|26.55|25.84|26.52|26.52|27.25|28.09|28.5|28.61||28.91|28.84|28.11|||28.41|27.97|27.39|27.87|27.92|27.89|28.5|27.84|28.39|28.56|29.37|28.76|29.36|29.57|30.36|30.93|30.32|29.9|29.27|29.97|30.04|30.18|30.1|29.66|29.53|29.45|29.17|29.75|29.05|29.13|28.74|28.59|28.18|28.19|28.75|28.72|28.51|28.92|28.9|28.85|28.91|28.31|28.33|27.85|27.51|27.76|27.53|27.24|27.3|27.18|27.04|26.96|27.01|26.98|26.72|26.95|26.83|26.83|26.36|27.04|27.19|27.24|26.84|26.43|26.46|26.08|26.12|26.28|26.37|26.27|26.32|25.99|26.05|26|25.89|26.78|27.99|27.87|27.24|26.83|27.24|26.09|26.09|27.08|27.3|27.09|28.2|28.38|27.45|26.78|26.91|26.83|26.2|26.28|26.45|26.52|26.29|26.85|26.83|26.38|26.33|26.15|25.18|24.89|24.89|25.13|24.95|24.71|24.45|24.43|24.54|24.85|25.01|24.84|25.06|24.91|24.98|24.13
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|44.45|44.63|45.13|44.66|44.57|45.51|46.21|46.87|46.82|46.91|47.38|47.19|47.48|47.29|47.71|47.19|47.43|48.13||47.52|46.9|46.76|46.44|45.93|45.51|45.97|46.9|46.81|46.26|46.25|44.75|44.12|44.01|44.66|44.37|44.66|44.65|44.11|43.25|42.95|43.25|43.99|43.86||43.83|44.63|43.63|45.99|46.26|46.59|46.26|46.9|46.43|||47.05|46.4|44.55|43.99|43.77|42.6|42.59|43.16|44.11|45.03|44.43|44.49|42.7|42.14|43.18|44.67|44.95|45.99|46.2|46.91|46.72|48.32|48.74|48.98|49.59|49.07|48.79|48.74|49.68|49.68|49.49|49.59|50.1|48.7|49.49|49.4|49.54|49.68|47.85|49.49|49.59|50.06|50.62|50.24|50.29|49.35|49.16|50.43|49.3|48.93|48.7|48.7|48.37|47.94|47.94|47.9|49.21|48.88|48.84|50.24|50.62|51.56|51.93|51.32|50.48|51.6|52.87|53.2|53.53|52.64|53.34|53.43|53.81||53.43|53.15|53.06|||52.68|52.07|51.46|49.59|49.3|50.57|50.52|52.26|53.2|54.47|53.43|51.6|52.07|52.07|51.32|51.13|51.56|51.23|51.65|51.89|52.45|53.01|51.89|51.09|52.12|51.74|51.6|51.23|49.16|48.74|48.65|51.79|52.96|52.96|51.6|51.13|51.32|50.48|49.87|49.3|49.73|48.84|48.27|47.43|47.33|47.29|46.91|46.87|45.79|46.96|47.57|49.02|48.13|48.51|47.76|48.37|47.85|46.9|46.44|45.04|45.51|44.92|44.88|45.06|44.85|45.15|43.72|43.53|43.61|43.16|44.12|44.85|44.75|46.21|45.86|46.21|46.49|46.16|45.6|46.07|47.66|46.87|48.09|45.71|45.69|44.75|44.12|45.04|45.05|44.57|44.38|42.81|44.24|45.02|44.24|44.38|46.07|45.13|45.96|46.16|45.41|45.69|44.36|45.41|45.13|44.47|43.45|43.49|42.74|42.67|42.36|42.74|42.41|42.78|43.86|44.1|42.92|41.02
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|||||||||||4.9|5||5|||5||||||4.9|||||4.7|||4.7|4.7||4.7||||4.3|||4.9|||||4.8|4.8||||||4.8|||||||4.9||||||||5.3|||5.6||||5.7|5.5|5.6|5.6|5.7||||6||5.9|||||5.8|6|5.8|||||5.9|5.9|5.9|6|6||6|6|6|6|6.2|6||||5.9|5.9|6|5.8|||||5.7||6|6|5.8|5.8|5.7|5.8|||5.9|5.8|6|||||6.4|6.6|6.6|6.6|6.7|6.2|6.3|6.2||6.1|6.2|6.2|6.3|6.1|6.1|6.1|6.1|6.4|6.4||||6.5|6.5|6.6|6.7|||6.5|6.4|6.5|6.5|6.6|6.4|6.6|6.6|6.6|6.6|6.6|6.7|6.6|6.6|6.3|6.3|6.4|6.4|6.4|5.8|5.3|5.2|||5.2|5.3|5.1||4.9|||5|5||||||5|||5|||5|5|5.3|||5|5||5.2|4.9||4.8|4.9|5.1|5.2|5.2|5.2||5.7||5.4|5.3|||5.6|5.6|5.6|5.7||||||5.6||||5.7||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.345|2.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|19.84|19.13|18.76|18.76|18.76|18.91|18.51|18.13|18.07|18.16|18.19|18.41|18.35|18.19|18.41|18.29|18.26|18.44||18.29|18.22|18.66|19.1|19.31|19.47|19.38|17.85|17.82|17.82|18.38|18.29|18.72|18.72|18.57|18.57|18.01|18.02|18.13|17.82|17.88|18.14|18.91||18.76|19.01|18.72|18.13|18.19|17.82|18.72|18.76|18.53|18.32|||18.76|19.38|19.13|18.91|19.02|18.99|18.94|18.3|18.13|18.1|18.13|18.66|18.38|17.87|17.5|17.1|18.37|18.36|19.22|19.07|19.19|19.07|18.51|19.06|19.27|19.19|19.37|18.6|17.82|17.63|18.76|19.29|19.14|18.91|19.27|19.34|19.31|19.38|18.82|19.38|20.01|19.26|18.76|18.76|18.76|18.85|18.88|18.8|18.76|18.76|18.59|18.61|17.66|17.44|16.55|16.19|16.57|16.79|16.85|16.72|17.16|17.32|17.13|17.32|17.44|17.5|17.44|16.85|16.87|17.66|17.35|23.44|23.23|||22.98|22.51|||22.35|22.19|23.13|22.82|22.17|22.04|21.76|21.76|21.79|22.51|22.44|21.57|22.19|23.13|22.19|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|21.5|21.55|22.75|22.85|22.05|23.05|25.1|26.2|25.8|26.25|27.5|26.9|27|27.95|30.85|29.4|28.45|27.05||26.1|25.3|27.75|28.65|28.35|28.45|28.25|30.35|30.3|29.2|29|28.75|27.7|27.65|27.45|27.3|26.2|26.7|26.95|26.2|26.1|27.8|28.15|27.25||24.9|24.5|22.4|21.4|23.5|24|24.3|21|20|||20.15|19.3|18.25|18.05|19.65|17.55|16.9|17.75|19.85|18.95|18.15|18.45|15.3|16.45|15|14.2|14.6|15|14.4|15.65|15.55|15.95|13.9|14.6|15.75|16.1|16.6|15.3|14|14|14.7|15.2|16|16.2|16.4|15.8|16.15|16.55|17.35|18.3|17.25|16.5|17.5|18.2|18.6|18|18.55|18.65|19.05|21.1|20.35|18.35|18|17.2|17.3|18.35|18.05|17.85|17.6|17.5|17.9|15.05|14.9|14.6|13.45|12.6|12.3|12.05|11.85|12.65|13.2|10|10.65||11.1|11.05|12.2|||11.45|11.6|11.75|12.95|13.65|13.5|14.95|16.55|17.5|15.9|14.5|14.5|14.5|12.6|13.65|13.55|14.1|14.35|15.9|16|14.95|14.25|15|15.05|16.15|15.85|17.05|17.15|15.95|16|17.35|17.2|18.05|19.05|19.35|19.75|18.65|19.35|18.55|19.15|19.05|18|19.75|20.1|19.95|18.75|16.8|17.5|19.25|20.5|18.9|18.65|17.85|18.85|19.55|20.35|20.5|20.35|20.3|20.1|21|20.35|20.1|22.45|22.75|22.2|25.95|26.5|25|25.7|26.6|26.4|26.9|27.6|27.25|28.35|27.45|28.6|29.7|29.05|28.75|28.1|28.85|29.3|29.5|29.95|29.6|29.95|29.5|29|28.35|28.6|28.1|27.85|26.65|25.5|26.8|24.9|24.9|25.5|25.3|27.65|28.5|28.9|28|27.25|30.11|30.69|31.45|29|31|30.75|31.15|32.05|30.3|28.7|26.5|25.8
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|27.15|26.28|26.54|26.54|24.4|25.49|26.1|27.6|27|27.31|29.98|29.78|30.36|31.07|31.71|29.76|30.56|29.47||28.66|28.24|29.17|30.52|30.7|31.09|31.17|32.49|32.43|31.58|30.2|30.15|28.38|29.05|30.65|30.58|29.62|29.86|30.71|31.39|30.88|32.24|32.69|32.08||30.35|30.7|29.81|29.88|30.76|31.13|29.89|29.29|26.88|||27.99|26.57|24.68|24.08|26.48|23.75|22.51|23.85|26.16|26.52|25.73|28.36|27.41|27.49|26.94|23.66|23.84|24.59|23.56|25.25|27.57|27.74|25.31|25.95|27.1|28.55|28.24|25.64|24.1|23.09|24.04|25.1|26.47|26.17|25.58|25.65|26.34|27.38|27.85|27.74|28.24|26.17|27.27|26.67|28.03|27|27.33|28.36|29.42|31.13|31.72|31.42|31.49|30.78|30.99|32.73|31.92|30.84|31.52|32.94|33.08|30.57|29.75|30.36|29.93|27.72|27.52|27.67|27|26.69|27.43|22.89|24.86||26.05|25.66|26.42|||25.64|23.96|25.14|25.48|26.17|26.28|28.87|31.28|32.7|30.86|28.27|28.56|29.82|25.05|25.63|25.35|24.59|24.84|26.71|27.73|24.7|24.54|24.97|25.23|27.11|26.99|29.21|29.52|29.82|27.2|30.04|31.39|33.95|36.09|35.67|34.23|33.71|34.65|31.93|33.74|34.52|31.51|33.37|33.55|33.9|33.9|30.13|28.78|33.75|36.11|31.38|32.39|32.85|36|36.64|38.74|39.11|37.99|35.86|37.16|39.55|38.71|37.92|38.73|39.78|37.78|42.38|43.89|42.63|42.28|45.25|43.73|43.84|44.17|44.49|47.61|45.06|48.37|49.72|47.64|45.36|44.07|44.48|46.04|46.3|48.03|47.11|47.5|46.04|46.75|44.94|43.94|42.12|41.87|40.3|39.49|40.29|39.08|39.13|39.75|40.07|42.89|43.94|45.62|42.74|43.93|46.83|49.17|47.1|48.65|50.17|48.78|50.02|52.95|51.69|49.6|49.25|47.31
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|52|50.5|51.7|51||49.7|51|52.8|53.8|53.7|55.5|54.7|53|55|54.8|53.8|54.2|52.3||54.3|55|56|56.7|56.8|56||54.3|55.3|55.7|54.3|55.2|52.3|53.5|53.3|56.3|53.7|54.5|56|56.7|58.3|59.7|58.7||57.8|57|56.7|55|55|56.3|56.8|54.5|54|49.7|||50|52.2|51.3|47.5|48.3|47.7|46|45|44.5|47.8|46.7|49|47.3|43|42.7|44.8|43.3|44.2|45|48|48.2|50|50|52.7|51.2|51.8|52|51|50.7|53.3|54.5|54|54|54.3|54.3|54.2|53.7|54|52.5|54|53.3|50|50.7|52.2|51.7|53.3|57.3|55|55.3|55.3|54|53.3|52.7|53.7|54.8|54.3|53|52|53.3|52|49.8|49.5|51.2|51.2|52.7|56.7|57.2|60|58.3|58|57.5|59.3|61||60.2|59.3|58.3|||58.3|58.3|60.7|58.7|58|57.2|55.7|55.7|56.7|57|58|57.7|58.3|58.3|56.7|58.3|60|58|59|60|60|57.7|57|57.8|60|61.3|60|59.7|60|60.3|63.3|61.7|63.2|65.3|62.5|62.3|63.3|61|60.8|60.3|58.5|61.3|58.7|61.3|58.2|58.3|54.2|54.3|57.3|57.7|58.7|58|58.3|60|60.7|60.3|60.3|60|58.3|57.7|55.5|58.3|60|60.2|59|60|60.8|59.7|61.7|59.5|61.7|63.3|61.3|60.3|61.3|60.7|60|63|62.7|61.3|60.3|58.5|57.8|58.3|58.7|58.2|57.3|54.7|53|53.2|52.7|52.3|54.2|55.7|57|59.2|58.7|59.2|58.3|57.7|56.7|55.3|57|58.3|58|58.5|57.7|58|58.3|57.3|58|57.7|57.8|59.3|61|61.7|60|59.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|32|31.7727|31.8182|31.3636|30.9091|31.2273|31|31.0455|31.2273|31.0455|31.1818|31.9545|32.0909|32.1364|32|31.2727|31.5455|30.4545|30.5|30.4545|30.6818|30.5|30.9091|30.9091|31.4091|31.0455|30.8636|30.4545|30.4091|30.7727|31.7273|31.1364|31.9545|31.6818|32|31.4091|31.5455|32|32.2273|32.0909|31.8182|33.1818||32.7273|31.8636|32|31.7273|31.2273|32.2727|33.8636|33.4091|32.7273|32.2727|||31.9545|32.7273|33.1818|32.4091|32.7273|31.9091|31.7727|32.1818|32.5909|32.5|31.2727|32.2727|31.9545|31.5455|30.9091|31.9545|32.1818|32.4545|32.2273|32.8636|33.1818|33.7727|33.6364|34.5455|34.6364|34.4091|33.8182|33.5909|34.3636|34.5455|34.3636|34.0909|34.5909|34.8182|35.2727|35.4545|36.0909|36.5|36.1364|36.4545|36.6818|36.8636|36.8182|35.6364|35.9545|35.9545|35.8182|35.8182|35.4545|36.1364|35.9545|36.0909|35.5909|35.4545|35.3636|35.4091|35.0909|34.9091|34.9091|35|35.5455|35.8182|35.7727|35.0909|34.7727|34.8182|35.5455|36.0909|35.7273|37|38.1818|37.7273|37.5909||38.3636|38.3636|37.7273|||36.8182|36.8636|36.8182|36.1818|36.1818|35.4545|36.7727|37.2273|37.1818|37.1364|37.2273|36.3636|37.3636|37.1818|37.7273|38.7273|38.8182|38|37.8182|38.1818|37.7273|36.6818|37.7273|37.5909|37.6364|37.2273|37.1818|36.1364|35.4545|36.8182|37|36.3636|36.5455|36|35.2273|35.8182|35.9545|35.4545|34.4091|34.0909|33.3182|32.9091|32.4545|32.5455|32.5|33.0909|33.0455|32.8182|32.7273|32.6818|32.1818|33.1818|33.2273|32.8636|32.3182|32.3182|32.9545|32.9545|33.1818|32.7273|32.9545|32.9545|32.4091|32.4545|32.5455|31.1818|31.9091|32.5909|32.1364|32.5|32.3636|32.0909|31.9091|31.7273|31.5|31.5455|30.9545|30.9091|31.3182|31.5909|31.7273|31.7727|31.7727|32.1364|32.1818|32.6818|32.6364|32.5909|32.4545|32.6818|33.0909|33.0909|32.9091||32.9091|32.6364|32.8182|33.0909|32.1818|31.9091|32.1364|32.2727|32.0909|32.0455|31.8182|31.9091|32.2727|32.4091|32.3636|32.4091|31.9545|31.8182|31.8182|31.8182|31.6818|32.3182|33.1818|33.3182
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.45|6.63|6.52|6.44|6.36|6.39|6.28|6.21|6.25|6.18|6.26|6.2|6.18|6.19|6.23|6.18|6.19|6.22|6.27|6.22|6.21|6.33|6.31|6.31|6.41|6.25|6.2|6.27|6.31|6.4|6.5|6.39|6.48|6.15|6.14|6.06|6.03|5.97|5.98|6.02|6.08|6||5.95|5.97|6.06|6.03|6.07|6.07|6.21|6.19|6.15|6.06|||6.05|6.07|6.11|6.06|6.08|5.99|5.89|5.95|5.98|6|5.76|5.82|5.75|5.83|5.84|5.93|5.92|5.97|5.99|5.92|5.8|5.98|5.9|6.04|6.05|6.09|6.06|6.02|5.93|6|6.02|6.04|6.1|6.07|6.13|6.14|6.1|6.13|6.11|6.13|6.19|6.19|6.17|6.09|6.05|6.06|6.05|6.08|6.06|6.18|6.22|6.21|6.25|6.26|6.16|6.25|6.33|6.28|6.25|6.26|6.16|6|6.05|6|6.01|5.8|5.82|5.79|5.83|5.93|6.05|5.93|6.05||6.12|6.05|5.94|||5.9|5.84|5.92|5.86|5.89|5.84|5.93|6.15|6.2|6.26|6.26|6.22|6.29|6.29|6.25|6.31|6.34|6.22|6.29|6.31|6.21|6.1|6.18|6.17|6.2|6.08|6.07|6.01|5.91|5.87|5.93|5.9|5.93|5.89|5.99|6.08|6.02|5.94|5.79|5.78|5.77|5.74|5.79|5.88|5.96|6.26|6.17|6.11|6.24|6.38|6.12|6.22|6.2|6.26|6.22|6.31|6.39|6.4|6.38|6.44|6.44|6.36|6.3|6.34|6.35|6.08|6.28|6.38|6.4|6.48|6.5|6.62|6.64|6.63|6.65|6.74|6.64|6.62|6.71|6.76|6.68|6.62|6.61|6.76|6.87|6.82|6.64|6.69|6.63|6.65|6.64|6.71|6.63||6.67|6.65|6.72|6.69|6.62|6.6|6.57|6.65|6.7|6.73|6.65|6.74|6.81|6.93|6.85|6.78|6.84|6.81|6.88|6.92|6.92|6.95|6.88|7.05
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|26.9|26.9|26.7|25.7||26.1|26.1|26.4|26.9|27|28.3|28.5|28|28.7|28.9|28.8|29.1|27.7||27.6|27.2|28|28.2|29|29.1||29.2|28.7|28.3|28.2|27.2|26.9|27.7|28.1|28.1|27.4|27.4|27.8|27.8|26.9|28.5|29.1||27.7|26.5|26.1|26.6|26.1|25.7|26.8|26.4|25.9|23.4|||24.9|24.8|23.7|23.3|22.8|22.3|20.8|20.9|21.8|22.6|23.3|23.3|23|22.8|22.1|21.9|22.2|23.4|26.7|27.7|27.3|28.7|28.7|30|29.7|29.7|29.1|29|29|29.1|29.8|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.8|6.602|6.707|6.823|6.765|6.677|6.561|6.345|6.287|6.327|6.327|6.415|6.491|6.561|6.607|6.607|6.707|6.806|6.695|6.619|6.619|6.736|6.788||6.753|6.823|6.707|6.462|6.456|6.444|6.485|6.415|6.59|6.707|6.345|6.123|6.45|6.269||6.298|6.298|6.298|6.24|6.123|6.094|5.948|5.838|5.89|5.937|6.065|5.931|5.861|5.978|||5.773|5.657|5.657|5.482|5.435|5.266|5.354|5.616|5.528|5.424|5.394|5.424|5.249|4.986|4.84|5.132|5.19|5.365|5.301|5.488|5.598|5.908|5.721|5.978|6.059|6.065|5.89|5.919|5.945|5.843|6.053|6.083|5.931|5.948|6.123|5.948|5.861|5.773|5.908|5.773|5.628|5.803|5.832|5.919|5.96|5.902|6.042|5.954|6.007|6.048|6.316|6.24|6.126|6.12|6.123|5.978|5.832|5.791|5.773|5.715|5.651|5.773|5.756|5.598|5.575|5.715|5.832|5.832|5.715|6.036|6.269|6.222|6.228||6.077|6.007|5.878|||5.689|5.54|5.552|5.52|5.549|5.552|5.598|5.803|5.668|5.424|5.569|5.628|5.631|5.773|5.61|5.453|5.424|5.278|5.219|5.149|5.021|5.059|5.249|5.278|5.367|5.377|5.278|5.237|5.249|5.231|5.249|5.272|5.307|5.275|5.19|5.173|5.202|5.307|5.249|5.249|5.109|4.872|4.899|4.84|4.904|4.858|4.724|4.724|4.881|4.724|4.724|4.677|4.794|4.718|4.665|4.87|4.69|4.765|4.753|5.249|5.295|5.027|4.8|4.665|4.432|4.403|4.432|4.345|4.35|4.438|4.257|4.141|4.141|4.141|4.141|4.228|4.082|4.041|3.939|3.919|3.913|3.936|3.761|3.907||3.901|3.977|4.024|3.963|3.966|3.948|3.907|3.89|3.966|3.995|3.977|3.943|4.082|4.082|4.141|4.327|4.228|3.995|3.866|3.878|3.907|4.024|3.936|3.907|3.907|3.995|3.995|4.059|4.082|4.053|4.053|4.053|3.966
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.498|3.488|3.537|3.477|3.48|3.495|3.537|3.45|3.546|3.568|3.563|3.568|3.648|3.573|3.592|3.56|3.606|3.543|3.532|3.559|3.559|3.558|3.58|3.58|3.696|3.671|3.684|3.719|3.754|3.645|3.72|3.697|3.663|3.651|3.679|3.606|3.605|3.539|3.541|3.489|3.624|3.645||3.605|3.55|3.565|3.506|3.472|3.472|3.55|3.524|3.385|3.337|||3.401|3.393|3.364|3.247|3.419|3.343|3.263|3.279|3.298|3.22|3.298|3.246|3.245|3.202|3.211|3.246|3.25|3.277|3.198|3.243|3.297|3.385|3.385|3.559|3.558|3.588|3.619|3.61|3.56|3.514|3.428|3.403|3.469|3.472|3.488|3.564|3.602|3.625|3.593|3.689|3.629|3.689|3.714|3.695|3.637|3.626|3.731|3.711|3.698|3.842|3.858|3.825|3.797|3.841|3.78|3.737|3.819|3.651|3.693|3.732|3.519|3.532|3.52|3.506|3.419|3.433|3.407|3.433|3.394|3.385|3.471|3.13|3.185||3.159|3.256|3.407|||3.329|3.342|3.472|3.554|3.577|3.658|3.73|3.843|3.775|3.585||3.389||3.342|3.498|3.52|3.428|3.42|3.498|3.637|3.533|3.559|3.637|3.706|3.732|3.762|3.762|3.719|3.668|3.692|3.776|3.715|3.823|3.888|3.853|3.62|3.645||3.543|3.645|3.56|3.58|3.619|3.541|3.644|3.506|3.472|3.454|3.732|3.762|3.689||3.814|3.887|3.914|4.031|3.915|3.919|3.919|3.958|3.992|4.052|4.123|4.157|4.166|4.036|4.14|4.209|4.183|4.297|4.334|4.209|4.164|4.123|4.139|4.253|4.253|4.179|4.166|4.192|4.058|4.062|4.13|3.986|3.992|3.992|4.068|4.061|4.194|4.191|4.175|4.175|4.111|4.131|4.15|4.131|4.027|4.014|3.992|4.027|4.01|3.984|3.897|3.81|3.741|3.774|3.819|3.81|3.849|3.895|3.863|3.948|3.992|4.035|4.036|3.992|4.036|4.006
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.178|12.234|12.469|12.502|12.639|12.737|12.639|12.567|12.72|12.915|12.923|12.931|13.117|13.02|13.085|13.093|13.126|13.126|12.964|13.02|12.915|12.891|12.931|12.834|13.028|12.98|13.012|13.239|13.215|13.207|13.166|12.915|12.964|12.915|13.036|12.761|12.68|12.777|12.81|12.615|12.761|13.069||12.761|12.558|12.396|12.323|12.121|12.251|12.801|13.053|12.639|12.567|||12.469|12.518|12.429|12.105|12.518|12.178|11.886|12.251|12.72|12.291|12.161|12.356|11.975|11.667|11.392|11.513|12.242|12.38|12.648|12.834|12.761|13.012|12.818|13.166|13.482|13.482|13.182|13.085|12.939|12.972|13.109|13.053|13.247|12.947|13.101|12.972|13.369|13.563|13.377|13.612|13.571|13.693|13.758|13.369|13.66|13.66|13.531|13.644|13.45|13.855|13.855|13.612|13.531|13.66|13.733|13.668|13.911|13.628|13.628|13.976|13.66|13.385|13.506|13.612|13.45|13.126|13.555|13.49|13.312|13.223|12.842|12.242|12.883||12.72|12.55|12.178|||11.999|11.91|12.315|12.267|12.623|12.639|12.664|13.077|12.964|12.866||12.55||12.113|12.332|12.469|12.607|12.664|12.656|12.72|12.234|11.943|12.307|11.991|12.518|12.639|12.964|12.834|12.575|12.275|12.72|12.818|13.207|13.263|13.101|13.15|12.842||12.639|12.429|12.704|13.288|13.725|13.393|13.352|13.207|12.923|13.085|13.028|12.883|12.518||13.425|13.433|13.693|13.855|13.944|14.057|14.065|13.806|14.13|13.685|13.49|13.733|13.579|13.134|13.377|13.652|13.701|13.976|14.017|13.895|13.863|13.895|13.725|13.766|13.766|13.62|13.45|13.596|13.636|13.685|13.701|13.701|13.668|13.523|13.652|13.903|13.879|13.839|13.693|13.774|13.733|13.612|13.458|13.352|13.344|13.207|12.939|12.656|12.696|12.656|12.615|12.599|12.558|12.623|12.558|12.72|12.72|12.518|12.745|12.55|12.404|12.396|12.437|12.413|12.396|12.477
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|16.5|16.25|16|16.25||16|16.25|16.25|16.75|16.25|17|16.5|16.25|16|16|15.88|16|16||15.88|16|16|16|16|16||16|15.62|15.62|15.5|15.5|15.75||15.88|16|16|15.5|15.5|15|15||15.25||15.38|15|15.25|16.12|16|16|16|16|16|16|||16|16.12|16.12|16.25||16|15.5|15.88|15.75|15.5|15.5|15.75|15.5|15.88|16|15.88|15.88|15.75|15.75|16|15.75|15.75|15.75|15.75||15.75|15.75|15.75|15.5|15.5|16|15.5|15.75|15.75|15.5|15.75|15.75||15.75|15.5|15.38|15.88|15.75|15.5|15.88|16.5|16.5|16.25|16.25|15.88|16|16|15.38|15.88|15.75||15.62|15.5|15.5|15.75|15.25|15|15|15.5|14.62|15|15.5|15.38|14.5|14.75|||||15.5|14.75|15|||14.75|14.38|14.75|14|14.5|14.38|14.75||15|15|15|15|14.88|14.88|||14.5|14.62|14.25|14.25||14.62|14.62|14.5|14.75|14.5|14.5|14.5|14.38|14.75|14.75|14.75||14.75|14.75||14.88|14.88|14.62|14.25|14.38||14.88|14.5|14.12|14.25||14.12|14|14.38|14.38|14.75|14.88|14.88|14.88|14.38|14.5|14.25||14|14.88|13.88|14.62|14.62|14.62||14.5|15|14.5|14.88|14.62|14.38|14.5|14|14.25|14.5|14.25|14.25||13.62|14|13.25|13.5|13.5|13.5|14|13.5|13.5|13.5|13.5|13.62|||13.75|13.25|13.25|13|12.88||13.75|13.25|13.25|13.25||13.25|13.25|13.5|13.5|||13.25|13.62|14|14|13.62|12.88||13
05346|477|/equities/boliden|STOXX600/EAFAVALUE|69.05|66.22|65.47|66.96||61.01|61.01|64.73|68.45|63.24|74.4|73.66|77.38|72.17|87.79|89.28|87.79|86.31||83.33|84.82|92.26|93.75|90.77|89.28||96.72|104.16|96.72|79.61|89.28|82.59|89.28|77.38|66.96|65.47|53.72|50|49.25|46.87|50.3|52.83||53.12|59.52|57.29|55.95|57.29|57.74|58.03|59.52|58.03|59.52|||57.29|58.78|59.37|59.52|59.52|59.52|58.78|62.5|65.47|66.96|66.22|66.07|65.47|63.99|53.57|56.4|57.44|58.03|69.94|74.4|74.4|81.84|73.66|74.4|74.4|73.66|71.87|74.4|81.84|86.31|95.23|95.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|286.8|290.6|284.5|289.5|292.2|293.7|296|298.7|297.6|299.9|293|294.9|296|304.5|303.7|306|302.2|||303|303.7|303.7|307.6|307.6|306.8||300.6|299.5|292.2|299.9|293.7|302.2|296|284.5||265.3|269.1|261.4|264.5|268.3|276.8|287.6|291.4|286|284.5|288.3|292.2|292.2|296|304.5|310.6|300.6|303.7||||288.3|288.3|284.5|296|288.3|286|296|292.2|292.2|296.8|299.1|293.7|286.8|277.6|273|276.8|266.8|272.2|269.1|286.8|288.3|288.3|303|292.2|299.9|294.5|296|293.7|276.8|299.1|293.7|292.2|292.2|296|304.1|303.7|307.6|322.9|317.6|365.2|376.8|352.9|361.4|349.9|342.9|357.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|88.67|88.67|88.57|88.48|88.67|88.97|88.67|88.48|88.67|88.48|88.67|88.18|87.79|89.07|88.18|88.18|87.98|86.36||86.9|87.69|87.69|87.64|87.64|87.64||88.18|88.18|87.69|87.93|88.67|88.62|88.67|89.17|89.17|89.26|89.17|90.64|90.64|92.61|92.61|92.61||92.61|92.42|92.52|92.61|92.61|92.61|92.61|92.52|91.73|91.63|||91.83|91.38|91.23|91.63|91.09|91.63|88.67|89.66|89.66|88.67|88.67|91.23|91.04|90.64|90.99|92.42|92.61|93.11|93.11|92.91|94.58|93.6|93.3|95.37|95.37|93.8|95.57|95.67|94.58|94.09|94.58|93.6|93.45|93.55|93.01|93.11|93.6|91.58|91.53|91.63|91.63|93.6|91.63|92.61|93.6|93.01|93.7|94.58|95.03|93.8|94.58|94.09|96.06|97.34|96.06|96.55|94.19|93.6|92.61|90.64|89.76|89.71|89.71|91.63|90.15|92.91|90.64|93.06|89.66|89.66|89.07|89.66|90.64|||90.74|89.17|||89.02|91.63|92.52|92.61|90.94|89.66|88.67|88.67|87.1|88.67|86.7|85.47|86.7|85.52|85.72|85.47|85.72|85.72|85.72|84.83|85.72|84.24|84.93|84.24|85.47|84.73|85.42|85.72|85.62|85.91|85.82|86.16|85.72|86.7|85.72|84.34|85.22|85.22|83.8|84.73|84.24|80.89|83.01|83.35|83.4|84.24|84.24|85.72|85.82|86.21|86.21|87.59|87.64|86.7|88.67|88.67|88.18|88.67|90.64|90.64|89.17|90.64|89.66|89.66|92.61|90.64|92.56|93.11|91.33|91.43|91.43|94.04|91.68|91.63|92.61|92.61|92.81|93.7|93.7|||94.09|94.09|93.6|93.6|93.6|95.08|92.91|91.63|92.61|92.61|92.71|95.47||93.11|93.5|92.02|93.6|93.11|94.58|95.57|96.55|96.55|94.78|94.68|95.08|95.57|95.57|95.67|95.67||96.55|95.42|94.68|94.58|93.85|93.85|94.53
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|41|40.5|41.5|42.6|43|43|43.2|43.5|43.5|43.5|43.2|43.8|44|43.5|43|43|43.9|||43.8|42.5|44|45|45|45.7||45.5|45.5|45.5|44|44.5|42.5|42|42.5||42|41.5|41.7|42|41.5|41.8|41.2|40.1|42|39|41|40.5|42|41|41|42.1|41.5|41.5||||40|40.5|39.5|39.5|37|38|40.3|40|40|36|37.8|38.9|39|38.5|39.2|38.5|40|40.5|42|41.4|41.5|42.6|42.6|42.7|43.1|43|43|42.5|42.5|41|40|39|41.2|40.5|41|38.8|39.5|40|41.3|41|41.5|41|39.7|39.5|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.3|24.2|23.95|23.9|23.95|23.55|23.8|23.95|23.75|23.85|23.95|23.95|24.1|24.3|24.5|24.35|24.55|24.45||24.65|24.3|24.5|24.5|24.5|24.1|24.05|24.25|24.25|24.45|24.05|24.4|24.55|24.4|24.1|24.95|25.05|24.6|25.15|25.05|24.4|24.35|23.9|23.95||23.95|23.8|24.2|24.15|24.5|24.8|25.2|25.75|26|||25.85|25.15|25.2|25.65|25.55|25.35|25.5|25.6|25.15|25.05|25.25|25.15|24.9|25|24.35|24.9|24.9|24.85|24.8|25.15|24.75|24.95|24.75|24.95|25.6|25.8|26|25.6|26.85|26.2|26.55|26.65|26.35|26.35|27.6|28.1|27.95|27.05|26.85|26.9|26.7|26.95|26.85|26.5|26.45|26.7|27|27.4|27.05|26.65|26.15|26.15|25.2|25.2|25.4|25.65|25.3|25.15|24.4|24.4|24.55|24.65|24.85|24.85|25.25|25.15|25.2|24.7|24.7|25|26.2|26.2|26.45||26.9|27.25|26.3|||25.5|24.8|24.95|25|25.45|25.35|24.6|24.8|25.15|25.7|26.5|27.75|28.8|28.45|29.15|28.45|28.45|28.45|28.45|28.45|28.5|28.5|28.85|28.25|28.45|28.3|29|28.95|30.2|29.1|28.85|28.25|27.9|27.15|27.1|26.85|26.8|27.15|27.4|27.15|26.95|26.75|27.25|27.75|27.4|26.25|27.2|27.7|26.55|25.8|25.2|26.55|26.3|26.1|25.75|24.85|24.8|25|25.2|24.85|23.9|24.2|24.7|24.05|23.35|23.2|23.3|23.4|23.35|23.4|23.4|23.45|23.25|23.35|22.95|23.05|22.9|23.1|23.25|23.65|23.75|23.9|24|24|24|23.75|23.85|23.75|23.95|24|24|23.95|24.1|24.7|24.5|24.55|24.9|25.2|25.05|25|25.3|24.2|24.05|24.15|23.9|23.45|23.6|23.15|23|22.9|22.65|22.65|22.7|22.3|22.4|22.35|22.45|22.95
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|141.6|137|141.1|136.5|136|137.9|136|130.5|134.2|130.5|127.7|127.7|126.8|127.2|126.3|128.6|127.7|||128.2|125.8|125.4|126.8|126.3|128.2||128.6|129.1|126.3|129.1|127.7|129.6|130.5|130.9||131.9|130.5|132.3|131.4|130.5|126.8|126.3|125.8|128.2|127.7|126.3|122.1|121.7|121.7|124.9|124|122.1|121.2||||120.3|120.3|119.8|121.2|119.4|121.2|122.1|123.5|123.1|119.4|120.3|124|124|124|124.5|121.2|120.8|124|123.1|124|128.6|127.2|130.5|128.6|130.9|129.1|129.6|127.7|127.7|130.5|127.7|129.6|129.6|131.4|130|133.3|135.1|132.3|128.6|128.6|124.9|126.8|125.8|127.2|131.4|126.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|260|255|245|242|233|233|240|244|255|258|266|266|269|272|280|282|273.5|||275|274|276|280|281|288||290|288|292|294|300|295|293|290||290|298|278|273|273|272|275|272|270|265|270|262|270|269.5|268|280|272|272||||270|270|271|270|250|251|265|277|270|269|280|265|255|248|252.5|260|260|272|275|270|275|264|270|279|279|277|340|367|393|390|403|410|405|415|405|390|389|375|394|403|402|414|412|408|408|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|21|21|21.3|21.5|21.1|21|23|22.3|22.5|23|23|23|23.3|23|23.2|23.8|24|||23.3|23.5|24|24.1|23.4|23.6||23.5|24.5|23.3|23|23|22.7|22.9|22.5||23.5|22.3|23.3|22.5|22.5|23|22.5|22|22|21.2|21.5|20.8|21.5|20.5|20.5|20.5|19.5|19.5||||19.5|19.5|19.5|19|18.5|19.1|20|21|20|22|22|20.5|21|20.8|21|21.5|22.4|21.5|22.4|22.5|22.7|22.5|22.7|23.2|22.8|23.5|21.5|22.1|22.5|22.3|22|22|22.5|23|22.8|23|22.5|22|23.3|23|23|23.8|23.5|23.1|23|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.6407|2.6791|2.6695|2.6503|2.6887|2.6023|2.6887|2.7464|2.7944|2.8232||2.804|2.8136|2.8136|2.8232|2.8232|2.852|2.8136|2.7944|2.7752|2.7752|2.708|2.7368|2.7176|2.8712|2.8712|2.8616|2.9|2.8712|2.9288|2.9576|2.9384|2.9096|2.9096|2.9096|2.9096|2.9|2.9|2.9192|2.9|2.9288|2.9288||2.9192|2.9288|2.9096||2.9288|2.9288|2.996|3.0825|3.1209|3.0536|||3.0921|3.0633|3.044|2.996|2.996|3.0056|2.8808|2.8808|2.8904|2.948|2.8904|2.9|2.9192|2.9576|2.9384|2.9|2.9768|3.0344|3.0344|3.044|3.0633|3.0825|3.0729|3.0825|3.0825|3.1305|3.0825|3.0921|3.0921|3.0633|3.0921|3.0825||3.0921|3.0633|3.1209|3.1209|3.1305|3.1593|3.2169|3.2265|3.2073|3.2457|3.2169|3.1977|3.2841|3.2745|3.2169|3.2169|3.2553|3.2745|3.2937|3.2553|3.2649|3.2649|3.1209|3.2457|3.2073|3.1785|3.1881|3.2841|3.3417|3.3225|3.3129|3.4089|3.3417|3.2457|3.2457|3.3801|3.4474|3.4762|3.4089|3.3801||3.457|3.3705|3.3129|||3.3033|3.2361|3.2457|3.2169|3.2169|3.1881|3.1977|3.2073|3.2457|3.3129||3.2745|3.3225|3.3129|3.3225||3.2841|3.2841|3.2553|3.2937|3.3129|3.3129|3.2553|3.1209|3.1017|3.1017|3.0921|3.0825|3.0729|3.1017|3.1113|3.0921|3.1113|3.1113|3.0729|3.0536|3.0921||3.1209|3.1401|3.1785|3.1689|3.1209|3.0825|3.0729|3.1209|3.2553|3.2937|3.3609|3.3897|3.2649|3.3417|3.3609|3.4089|3.4666|3.5242||3.505|3.4954|3.4666|3.4666|3.4666|3.5818|3.601|3.6394|3.5146|3.5722|3.6394|3.6298|3.649|3.7162|3.6394|3.5722|3.553|3.5338|3.4858|3.4666|3.505|3.5434|3.5338|3.505|3.4474|3.4474|3.4474|3.457|3.4378|3.3705|3.3993|3.3897|3.3801|3.3897|3.4378|3.4762||3.457|3.4666|3.4762|3.4762|3.505|3.4954|3.505|3.4954|3.4954|3.505|3.5146|3.4954|3.3897|3.3897|3.4474|3.457|3.4474|3.457|3.457|3.505|3.4858|3.457|3.457|3.4186
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|72.2|72.2|71.4|69.4||70.7|72.5|74.5|76.6|77.8|78.6|82.2|82.4|82.9|84|82.4|85.2|80.6||80.9|79.6|81.1|79.6|81.4|82.7||83.7|84.2|84.2|84.5|84.2|79.6|80.6|82.2|84.2|82.2|80.6|84.5|83.7|80.4|82.2|86.2||81.7|80.6|78.6|79.1|80.6|81.7|80.6|78.6|75|73|||73|76.6|74.8|71.4|71.4|69.9|64.6|63.8|66.3|72.5|73|74|74.5|72.5|69.4|70.9|71.4|71.4|74|77.3|76.3|80.4|83.7|83.4|83.7|82.2|80.9|79.1|80.4|79.1|82.2|82.4|82.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|14.23|14.18|14.47|14.56||15.14|15.64|14.98|14.98|15.81|16.06|16.05|16.47|16.89|17.23|16.4|17.39|16.06|16.31|16.68|16.43|17.1|18.55|18.15|17.26||17.53|16.98|17.47|17.59|17.08|15.9|16.1|16.01|15.38|14.18|14.77|14.85|14.93|14.56|15.39|15.39||14.89|14.68|14.19|14.39|14.4|14.14|14.17|14.72|13.9|13.35||||13.07|12.35|12.44|12.34|12.23|12.4|12.52|12.81|12.81|12.57|12.89|13.31|13.3|13.06|13.19|14.14|13.31|13.23|13.73|13.74|13.98|13.44|13.73|14.89|15.47|15.89|15.31|13.81|13.93|14.13|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.9677|5.9341|6.0013|5.9677|5.9677|6.119|6.1358|6.2535|6.388|6.2856|6.3182|6.2203|6.1223|6.057|6.0733|5.9754|6.008|6.0244|6.0897|6.106|6.0733|6.0733|5.9917|5.9427|6.057|5.8774|5.8937|5.8448|5.8774|5.8937|5.9427|5.8937|5.9248|5.8611|5.9917|6.008|5.9591|5.9427|5.9917|6.0244|5.9917|6.0244||6.0733|6.0733|6.155|6.057|6.0244|5.9754|6.057|6.1713|6.2856|6.2856|||6.2692|6.2529|6.2856|6.1223|6.2529|6.2856|6.0244|6.0733|6.0897|5.9754|5.7958|5.9101|5.8448|5.9264|5.8121|5.9427|5.7142|5.7142|5.4856|5.5835|5.7631|5.9591|5.9754|6.1386|6.155|6.2203|6.155|6.155|6.1386|6.1713|6.0897|6.057|6.155|6.106|6.2039|6.1713|6.155|6.2692|6.2856|6.2692|6.4325|6.4325|6.4488|6.3346|6.3509|6.3999|6.4652|6.4815|6.3999|6.4815|6.4652|6.6121|6.6448|6.6611|6.5305|6.4815|6.4325|6.4815|6.4162|6.4488|6.4162|6.5141|6.4815|6.3672|6.3346|6.3672|6.4325|6.4325|6.6284|6.7427|6.6937|6.5958|6.6774||6.8896|6.906|6.7427|||6.6448|6.4978|6.5468|6.5468|6.5141|6.4488|6.5631|6.5794|6.5794|6.6774|6.6774|6.8243|7.0039|6.9713|7.0203|7.0692|7.0856|7.0366|7.0856|7.1019|7.1019|7.1509|7.1182|7.0692|7.0692|7.1019|7.1019|7.1509|7.0692|7.0856|7.2162|7.0203|7.0529|7.0203|6.9713|7.1182|7.1182|7.1019|7.0856|7.1019|7.1182|7.1182|7.1345|7.1019|7.0366|7.1672|7.1998|7.1345|7.1998|7.2488|7.1019|7.3631|7.1672|7.1835|7.3304|7.4447|7.3141|7.2162|7.1835|7.1019|7.1835|7.1182|7.1182|7.1019|7.1345|7.1182|7.1509|7.0692|7.0203|7.0203|7.1182|7.1509|7.1835|7.0856|7.1019|7.3958|7.1182|7.1998|7.2162|7.3304|7.3304|7.3794|7.3794|7.3958|7.4447|7.3958|7.4284|7.3304|7.2978|7.2978|7.2162|7.0856|7.0692||7.1019|7.0366|7.0856|6.9876|7.0529|7.0203|6.9713|7.0366|7.1019|7.2488|7.1998|7.1509|7.1998|7.2162|7.2488|7.2325|7.2978|7.2815|7.3141|7.2978|7.3141|7.2651|7.2651|7.2978
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.66|14.9|14.96|14.84|14.65|14.81|14.75|14.78|14.95|15.66|15.6|15.56|15.38|15.38|15.44|15.22|15.46|15.58|15.5|15.16|15.46|15.34|15.26|15.16|15.2|14.98|14.92|14.94|15|14.72|15.02|14.8|14.98|14.7|14.76|15|14.7|14.88|14.74|14.7|15.26|15.36||15.38|15.46|15.52|15.2|15|14.7|14.8|14.64|14.96|14.9|||14.7|15|15.2|14.8|14.66|14.62|14.72|14.98|14.7|14.7|14.22|14.2|13.74|13.6|13.92|14.52|14.3|14.26|14.14|14.2|13.84|13.98|14.02|14.42|14.46|14.2|14.02|14.12|14.3|14.2|14.16|13.84|13.84|13.5|13.58|13.54|13.78|13.9|13.74|13.64|14|14.14|14.4|14.2|14.08|13.9|14.02|14.3|13.84|13.96|13.92|13.8|13.7|13.62|13.72|13.68|13.48|13.54|13.52|13.68|13.42|13.72|13.76|13.8|13.76|13.46|13.36|13.62|13.44|13.44|13.68|13.6|13.4||13.88|13.82|13.64|||13.3|12.84|13.6|13.3|12.8|12.9|12.94|12.9|12.36|12.72|12.96|12.82|13.46|13.54|13.66|14.2|14.36|14.22|14.04|14.26|14.32|14.32|14.32|13.96|13.92|13.94|13.92|13.66|13.2|13.2|13.38|13.3|13.24|13.22|12.8|12.64|12.94|12.74|12.58|12.8|12.82|12.8|12.7|12.7|12.54|12.64|12.78|12.82|12.9|13.18|13.38|13|13.1|12.68|12.6|12.38|12.5|12.52|12.54|11.96|12.26|12.44|12.26|12.32|12.68|12.3|12.88|12.92|13|12.64|12.8|13.08|13.12|13.4|12.8|13.12|13.38|13.02|13.2|12.82|13.04|13.22|13.12|13.2|13.04|13|13.6|13.16|13.1|13.16|13|12.72|12.5||12.38|12.08|12.32|12.4|12.34|12.22|12.32|12.34|11.9|12.02|12.02|12.02|11.9|12.02|12.02|11.88|11.88|11.68|11.62|11.58|11.74|11.82|11.94|12
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.38|8.05|8.02|8.2|8.3|8.1|8.15|8.21|8.45|8.3|8.47|8.37|8.5|8.62|8.66|8.88|8.68|8.23||8.4|8.39|8.3|8.3|8.44|8.1|8.1|8.02|8.11|8.3|8.1|8.4|8.25|8.36|8.3|8.21|8.32|8.27|8.28|8.28|8.28|8.78|8.48||8.2|8.1|8.56|8.31|8.7|8.5|8.82|8.92|9.18|8.5|||8.8|9.01|9.2|9.1|9.17|8.7|9.05|9.26|9.1|8.94|8.98|9|8.96|8.4|8|8.04|8.27|8.4|8.74|8.22|9|9.4|9.65|9.73|9.63|9.63|9.6|9.6|9.74|9.6|9.57|9.68|9.45|9.47|9.48|9.6|9.6|9.55|9.5|9.47|9.32|9.52|9.68|9.53|9.5|9.68|9.63|9.62|9.6|9.8|9.56|9.66|9.6|9.55|9.52|9.68|9.41|9.56|9.49|9.12|9.3|9.29|9.43|9.39|9.38|9.1|9.3|9.36|9.32|9.48|9.39|9.11|9.2|||9.2|9.04|||9.1|9.14|9.39|9.15|9.4|9.1|9.4|9.7|9.64|9.16|9.41|9.13|9.36|9.02|9.38|9.29|9.2|8.97|9.13|9.43|9.3|9.26|9.59|9.49|9.5|9.52|9.52|9.6|9.4|9.4|9.28|9.4|9.36|9.36|9.2|9.2|9.2|9.09|8.91|9.07|8.85|8.82|9.1|8.96|9|8.75|8.74|9|9.12|8.87|8.82|8.76|9|8.84|9|8.86|8.9|8.92|9.04|8.93|8.9|8.9|8.81|8.8|8.89|8.81|9.1|8.89|8.8|8.92|8.93|8.91|9|9.15|9.16|8.96|8.92|9.14|9.09|8.98|8.9|8.95|8.94|8.9|8.9|8.62|8.8|8.5|8.6|8.74|8.71|8.82|8.9|8.9|8.88|8.71|9|8.9|9.18|9|8.86|8.96|8.8|8.9|8.75|8.6|8.25|8.21|8.26|8.32||8.45|8.6|8.75|8.8|8.75|8.96|8.96
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|24.31|23.95|21.45|23.59||25.02|24.31|26.81|25.81|29.02|28.24|29.95|32.88|34.67|35.74|35.74|36.11|34.95||34.95|34.66|33.2|32.04|32.91||||24.17|22.72|25.63|36.7|43.69|58.25||64.07|55.63|58.25||64.07||66.99|66.99||64.07|53.01|59.41|66.99||68.73|69.9|64.07|53.01|54.17||||56.79|55.92|52.42|59.41|48.06|48.06|50.68|53.01|53.59|60|62.91|64.66|66.99|69.32|65.24|60||66.99|72.81|78.64||84.46|85.04|80.97|81.55|88.54|87.96|90.29|82.71|87.37|87.37|87.37|87.37|87.37|90.29|92.62|101.94|106.6|110.09|111.84|116.5|116.5|118.24|128.15|128.15|131.06|133.97|133.97|136.88|145.62|136.88|133.97|125.23|131.06|133.97|151.45|145.62|142.71|163.1|153.19|122.32|117.08|116.5|126.4|113.58|117.66|125.23|128.15|133.97|136.88|125.23|139.8||116.5|126.98|122.9|||104.85|104.85|104.85|107.76|126.98|133.39|133.97|139.8|140.38|128.15|122.32|133.97|122.32|113.58|128.15|108.34|118.83|122.32|136.88|131.06|128.15|124.65|140.96|145.62|156.69|151.45|157.27|157.27|163.1|177.66|180.57|215.52|260.95|262.12|273.77|276.68|262.12|279.59|291.24|285.42|265.03|259.79|270.86|285.42|290.08|285.42|291.24|311.63|332.02|355.32|308.72|343.67|361.14|378.62|413.57|390.27|401.92|407.74|407.74|433.95|431.04|419.39|436.86|445.6|442.69|436.86|471.81|483.46|465.99|471.81|492.2|489.29|498.03|500.94|506.76|530.06|547.54|518.41|547.54|570.84|535.89|509.68|483.46|436.86|419.39|431.04|448.51|431.04|431.04|436.86|448.51|448.51|448.51|477.64|480.55|489.29|495.11|489.29|486.38|495.11|489.29|541.71|541.71|582.49|535.89|582.49|588.31|582.49|585.4|570.84|588.31|570.84|576.66|617.44|634.91|623.26|652.38|629.09
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.09|3.98|4.04|4.03|4.17|4.24|4.3|4.25|4.29|4.16|4.29|4.25|4.33|4.3|4.27|4.2|4.24|4.17|4.1|4.19|4.15|4.11|4.11|4.06|4.17|4.15|4.18|4.15|4.21|4.07|4.12|4.09|4.02|4.02|4.07|4.02|3.94|3.94|3.97|3.94|3.89|3.81||3.76|3.68|3.68|3.71|3.7|3.71|3.7|3.74|3.81|3.81|||3.85|3.84|3.88|3.82|3.86|3.89|3.79|3.85|3.71|3.78|3.58|3.62|3.64|3.61|3.6|3.65|3.85|3.91|3.82|3.81|3.89|3.81|3.73|3.86|3.75|3.8|3.81|3.78|3.71|3.78|3.79|3.74|3.82|3.75|3.68|3.68|3.56|3.58|3.58|3.51|3.4|3.36|3.4|3.27|3.28|3.28|3.29|3.29|3.28|3.38|3.42|3.36|3.33|3.4|3.29|3.25|3.31|3.33|3.26|3.14|3.16|3.13|3.13|3.14|3.17|3.19|3.15|3.09|3.01|3.07|3.14|3.02|2.98||3|3.09|3.14|||3.05|3.02|3.12|3.07|2.96|2.95|2.96|2.85|2.83|2.82||2.81||2.86|2.88|2.79|2.81|2.75|2.84|2.86|2.71|2.77|2.87|2.88|2.98|3.09|3|2.93|2.89|2.9|3.01|3.06|3.09|3.08|3.11|3.07|3||3.02|3.03|3.05|3.06|3.05|3.07|3.06|3.05|2.99|3.01|3.09|3.16|3.03||3.11|3.16|3.25|3.26|3.32|3.24|3.13|3.19|3.23|3.23|3.21|3.14|3.13|3.06|3.16|3.23|3.19|3.22|3.25|3.21|3.24|3.21|3.21|3.24|3.22|3.21|3.12|3.08|2.99|2.96|3.03|3.03|3.03|3.06|3.16|3.15|3.13|3.06|3.03|3.01|2.98|2.99|2.91|2.87|2.85|2.88|2.86|2.88|2.83|2.92|2.96|2.86|2.9|2.86|2.93|2.94|2.98|2.95|2.92|2.91|2.87|2.88|2.85|2.81|2.86|2.83
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.93|4.09|4.19|4.2||4.25|4.25|4.18|4.11|4.24|4.17|4.21|4.25|4.28|4.32|4.36|4.32|4.29|4.29|4.27|4.2|4.13|4.21|4.25|4.21||4.25|4.39|4.29|4.25|4.26|4.26|4.21|4.25|4.21|4.13|3.94|3.88|3.86|3.7|3.7|3.77||3.62|3.62|3.54|3.58|3.54|3.54|3.53|3.45|3.35|3.3||||3.24|3.33|3.3|3.33|3.36|3.55|3.51|3.54|3.45|3.45|3.38|3.46|3.44|3.5|3.51|3.48|3.46|3.38|3.55|3.53|3.54|3.58|3.57|3.54|3.51|3.51|3.51|3.48|3.44|3.51|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|65.22|66.11|67.09|67.59|67.19|67.59|66.9|67|65.42|67|67.09|68.08|69.07|68.82|69.27|68.57|67.09|63.15||63.39|60.14|59.79|59.2|59.2|59.1|59.05|59.1|56.24|57.13|56.54|56.59|56.69|56.98|57.23|57.23|57.13|57.03|57.47|57.18|57.43|57.72|58.41||59.3|59.25|59.4|59.6|59.22|60.62|60.4|61.17|62.16|60.58|||62.16|62.12|61.47|60.78|61.47|60.39|60.5|61.77|60.21|57.98|57.17|55.69|55.25|53.08|53.28|54.29|57.31|56.64|58.31|58.47|59.6|60.21|62.14|61.92|61.47|61.81|62|62|62.14|61.21|61.47|61.04|61.04|60.19|60.68|60.58|61.1|60.19|62.16|62.4|62.85|61.35|58.37|57.52|55.29|56.28|57.82|56.24|49.57|49.1|48.58|48.58|49.91|50.12|49.93|50.62|51.01|51.27|51.31|50.72|50.52|50.52|50.81|51.39|51.31|51.6|51.45|51.31|50.91|50.32|49.67|48.94|49.55|||50.12|50.32|||52.16|50.93|51.33|52.16|51.31|50.74|51.68|51.66|51.94|51.33|51.7|51.8|52.89|51.6|52|52.1|51.52|51.33|51.68|53.93|53.48|53.1|53.18|53.48|53.87|54.86|54.09|56.18|56.06|56.24|56.54|55.96|55.71|57.23|55.25|55.43|53.56|53.54|53.28|53.52|53.66|53.28|54.07|52.31|52.1|51.41|51.11|51.23|51.11|51.09|50.32|50.62|50.32|50.32|49.93|51.17|50.91|53.68|53.91|53.77|54.66|54.9|55.06|54.62|55.18|55.06|55.29|55.16|56.14|56.14|56.93|57.23|57.9|57.84|57.86|58.12|57.7|57.82|58.33|57.94|57.72|58.21|57.43|58.02|57.33|57.82|57.72|57.72|58.12|58.31|59.2|59.65|60.29|60.37|60.19|58.92|59.2|59|58.71|57.23|58.31|58.21|56.85|56.95|57.13|56.73|57.03|58.21|57.72|54.46||56.34|56.24|56.73|57.62|56.24|55.27|54.72
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|195|200|200|199|199|190|208|210|210|200|200|200|207|200|210|210|220|||220|210|212|210|205|203||208|205|185|170|170|169|165|174||168|154|152|150|135|133|135|135|145|140|131|135|140|136|142|140|138|130||||136|134|135|133|127|130|135|130|135|130|135|130|130|135|135|130.5|138|140|142|140|149|154|155|148|147|141.5|140|135|140.5|143|140|140|134.5|140|148|145|160|155|168|170|175|178|178|178|183|185|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|79.5|72|75|76|76.5|74|73|70|75|77|84|86|91|92.5|95|93|98|||101.5|92|100|103|102|103.5||104|104|103|107|106|105|104|109||108|112|110|107.5|103|111.5|109|107|103.5|104|91|92|90.5|99.5|105|103|90|88||||88|81|79.5|83|78|82|89|96.5|90.5|86|100|95|90|90|88|89|95|91.5|97|98|99|95|103|109|115|116.5|113|103|103|116|120|127.5|120|125|122.5|122|125|125|135|135|138|148|149|157|150|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|91.8|90.8|93|93.5||90|80.2|78.2|77.8|78|80|81.5|80.5|81|83.2|85.5|87.5|84.5||87|84.5|86.5|89.2|90.2|89.2||90|90.8|90|89.5|89.5|86.8|88.8|89.5|89.5|86|86|85.8|84.2|85.5|86.8|87.5||87|82.5|81.5|80|82|84.5|85.8|83.2|78.5|76|||77|77.5|76|71.2|78.2|74.2|71|73|72.5|78.5|85.5|96.5|96.8|93|93|93.5|90|90|88.2|88.5|87.5|88.5|89|93.5|93.5|93|95|93|92.5|91|95|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|27.44|28|27.16|27.04|27|27.36|26.48|26.6|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|37.04|37.28|35.47|35.72|35.84|36.02|35.36|35.32|35.84|36.56|37.26|37.67|36.94|37.2|37.97|38.28|38.23|38.28||38.32|37.3|36.49|36.92|36.42|36.64|36.55|36.8|36.98|37.69|37.48|37.9|37.6|38.46|38.4|37.61|37.62|38.01|37.12|38.08|37.26|37.6|38.07|37.8||36.77|35.46|35.71|35.49|35.94|35.81|36.8|36.54|36.32|||36.35|37.47|36.19|36.1|37.47|37.31|36.99|38.05|38.18|37.5|37.28|37.73|36.83|36.54|36.38|37.44|37.98|38.46|38.88|38.34|36.29|36.9|38.08|39.01|38.91|38.37|37.76|37.82|38.46|38.43|39.04|38.18|37.95|38.27|37.92|38.62|38.4|39.49|39.42|40.58|40.58|40.8|40.93|40.1|40.26|40.58|40.48|39.65|38.4|39.04|39.42|38.56|38.78|37.76|38.08|37.06|37.47|36.35|38.02|37.41|38.62|39.33|39.26|38.82|38.46|39.1|38.66|38.46|39.33|40|42.08|40.51|41.31||42.82|43.01|42.24|||42.24|39.84|38.27|38.56|38.85|39.42|40.22|39.62|39.52|39.23|39.84|40.06|42.05|41.57|40.83|40.1|41.57|40.64|41.34|42.3|42.5|42.85|42.82|44|44.32|42.82|42.59|43.07|43.14|44.19|44.45|42.91|41.82|42.18|40.8|40.96|40.77|40.96|41.76|40.1|39.71|38.56|38.98|38.37|38.75|39.39|40.74|39.58|40.51|40.83|39.49|39.68|40.1|39.68|39.36|40.51|40.93|40.93|40.99|40.54|40.67|40.61|40.22|40.22|40.35|38.72|37.98|37.98|37.54|35.42|37.09|37.54|38.3|38.08|37.15|37.38|37.09|36.83|36.99|36.74|37.22|38.11|36.9|36.54|36.93|36.99|37.25|37.63|38.11|38.08|39.01|38.5|39.04|39.68|40.74|40.64|41.76|41.79|41.95|42.08|40.45|40.29|40.03|39.49|39.23|39.9|39.62|38.4|38.62|39.1|39.58|38.62|37.79|37.89|38.24|39.55|39.39|39.36
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.62|7.62|7.75|7.67||7.75|7.72|7.5|7.69|7.67|7.62|7.62|7.5|7.84|7.74|7.75|7.58|7.37|7.2|7.28|7.25|7.37|7.38|7.35|7.22||7.22|7.22|7.25|7.2|7.22|7.17|7.25|7.25|7.22|7.22|7.22|7.21|7.25|7.25|7.25|7.25||7.25|7.24|7.24|7.22|7.17|7.1|7.12|7.22|7|7.2||||6.85|6.88|6.75|6.75|6.62|6.62|7|6.89|6.7|6.72|6.65|6.67|6.7|6.75|6.75|6.75|6.5|6.58|6.62|6.58|6.56|6.42|6.62|6.42|6.5|6.58|6.64|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|28.88|29.064|29.287|29.033|28.749|28.173|27.77|27.87|27.743|28.243|28.373|28.523|28.623|29.179|29.252|29.344|29.279|28.999||29.375|29.033|29.517|29.46|29.31|29.11|29.414|29.272|28.527|28.296|28.108|28.373|28.734|28.799|28.646|28.807|27.551|27.647|27.832|27.866|28.246|28.83|29.536|29.567||29.087|28.976|28.792|28.546|28.534|29.625|29.49|29.759|29.337|||29.337|29.609|29.394|28.719|28.895|28.404|27.498|28.089|28.653|28.024|27.148|28.005|27.16|26.146|24.91|26.016|26.05|25.958|26.242|27.429|27.075|28.181|28.258|29.475|29.179|28.987|28.673|28.561|28.799|28.83|28.753|28.554|28.83|28.507|28.838|29.417|29.89|29.989|30.212|30.677|31.103|30.83|30.581|30.619|31.022|30.83|30.907|30.972|31.118|31.184|31.575|31.602|32.155|31.656|31.583|31.445|31.214|30.35|29.947|31.21|31.794|31.575|31.602|31.736|32.627|32.504|32.543|32.731|32.938|33.76|34.32|33.015|32.504||32.485|32.443|31.717|||31.909|31.391|31.548|31.352|30.642|30.911|30.988|31.495|32.024|32.036|31.959|31.679|32.554|31.89|32.639|31.782|31.525|31.878|31.429|31.08|30.373|30.711|31.832|31.736|32.293|31.925|32.205|32.347|31.621|32.059|32.17|31.878|31.614|31.79|31.982|31.829|31.422|31.072|30.642|29.759|29.636|29.421|29.955|29.256|29.272|29.333|28.1|27.832|27.732|28.028|27.955|28.281|28.65|29.014|29.475|29.717|29.951|29.567|29.26|28.838|28.953|28.246|27.847|27.916|27.839|27.202|27.736|27.859|27.809|28.408|28.899|28.511|28.657|28.876|28.703|29.164|29.183|29.014|29.026|28.569|29.064|28.792|28.872|28.799|28.68|29.202|29.114|29.172|28.853|28.895|28.772|28.753|28.438|28.527|28.339|28.477|28.699|28.431|27.774|27.793|27.571|27.751|27.805|27.786|27.617|27.647|27.571|27.763|27.551|26.749|26.649|27.183|27.072|27.072|27.283|27.183|27.759|27.574
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.374|3.323|3.26|3.257|3.218|3.252|3.227|3.216|3.209|3.184|3.226|3.311|3.32|3.345|3.345|3.345|3.328|3.387|3.336|3.342|3.36|3.37|3.372|3.379|3.37|3.387|3.379|3.387|3.353|3.379|3.421|3.438|3.472|3.497|3.48|3.506|3.512|3.492|3.531|3.472|3.616|3.619||3.557|3.514|3.489|3.514|3.514|3.535|3.64|3.641|3.636|3.599|||3.565|3.658|3.641|3.667|3.638|3.599|3.548|3.455|3.48|3.548|3.548|3.463|3.45|3.389|3.303|3.387|3.509|3.546|3.545|3.591|3.603|3.497|3.489|3.54|3.544|3.543|3.599|3.641|3.641|3.684|3.599|3.582|3.574|3.574|3.544|3.472|3.48|3.497|3.548|3.548|3.566|3.575|3.599|3.599|3.472|3.54|3.413|3.413|3.362|3.43|3.4|3.455|3.489|3.462|3.48|3.463|3.455|3.472|3.492|3.472|3.463|3.303|3.303|3.345|3.396|3.328|3.37|3.413|3.472|3.467|3.624|3.624|3.619||3.734|3.768|3.929|||3.743|3.713|3.701|3.701|3.718|3.707|3.878|3.878|3.785|3.802|3.726|3.718|3.76|3.743|3.853|3.887|3.777|3.836|3.811|3.811|3.87|3.878|3.98|3.991|4.073|4.065|4.056|4.099|4.099|4.107|4.141|4.082|4.132|4.166|4.176|4.124|4.171|4.175|4.09|4.116|4.099|4.149|4.107|4.175|4.149|4.192|4.116|4.141|4.124|4.132|3.946|4.015|4.003|4.132|4.149|4.154|4.163|4.166|4.234|4.226|4.195|4.183|4.183|4.276|4.192|4.175|4.149|4.158|4.231|4.217|4.243|4.285|4.319|4.276|4.243|4.276|4.278|4.132|4.149|4.149|4.192|4.09|4.116|4.107|4.116|4.166|4.149|4.192|4.157|4.158|4.107|4.124|4.149||4.149|4.143|4.11|4.155|4.176|4.065|4.09|4.149|4.141|4.022|4.053|4.149|4.2|4.175|4.107|3.98|4.039|4.031|4.048|3.98|3.929|3.93|3.901|3.943
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.8734|3.8265|3.8453|3.8359|3.8172|3.7984|3.7984|3.8453|3.8453|3.8078|3.8734|3.9109|3.9954|3.9485|3.9672|3.986|4.0141|4.0329|4.0985|4.1267|4.2017|4.2017|4.1829|4.1736|4.1454|4.136|4.0704|4.0329|4.0704|4.0704|4.1173|4.0891|4.1736|4.1548|4.1454|4.1267|4.1829|4.136|4.1642|4.061|4.061|4.0141||4.0141|4.0704|4.0047|3.9297|3.9203|4.0235|4.1548|4.1642|4.1173|4.0329|||3.986|3.9954|4.0235|3.9391|4.0704|3.9485|3.9109|3.9766|4.061|3.9578|3.8641|3.9203|3.8922|3.8922|3.8172|3.9016|3.8547|3.986|3.9391|3.9954|3.9954|4.0422|3.986|4.136|4.1642|4.1923|4.1267|4.1267|4.1829|4.3517|4.2767|4.3236|4.3705|4.2767|4.3705|4.5018|4.5956|4.68|4.6519|4.7175|4.7926|4.755|4.8301|4.6894|4.6894|4.6988|4.6612|4.6519|4.7457|4.877|4.9051|4.8957|4.9239|4.9895|4.952|5.1021|4.9989|4.9895|4.9239|4.9801|4.9801|4.952|4.952|4.9239|4.952|4.9426|4.8863|4.877|4.9239|4.8113|4.7926|4.7926|4.7081||4.8301|4.877|4.9145|||4.7832|4.6519|4.5581|4.4643|4.5018|4.5956|4.6519|4.7738|4.755|4.7832|4.7644|4.7738|4.7269|4.7269|4.7363|4.7832|4.7457|4.7269|4.68|4.6894|4.6894|4.7457|4.7457|4.5487|4.6237|4.6519|4.6425|4.6331|4.6425|4.5487|4.5956|4.5956|4.6894|4.6706|4.5675|4.5675|4.6612|4.6237|4.5206|4.3986|4.3705|4.3424|4.3424|4.3611|4.3142|4.3705|4.2298|4.2486|4.2955|4.2861|4.2204|4.333|4.3142|4.2955|4.1267|4.3424|4.1642|4.1736|4.1923|4.1079|4.1079|3.986|3.8453|3.9485|4.061|3.8641|3.9109|3.9954|4.0235|4.0516|3.986|4.1829|4.2955|4.333|4.3142|4.3424|4.2767|4.258|4.2392|4.3611|4.5393|4.5112|4.4549|4.5206|4.6237|4.6612|4.7363|4.68|4.6894|4.6612|4.7926|4.8207|4.7363||4.6519|4.5393|4.5112|4.6331|4.5956|4.4362|4.4549|4.4174|4.4455|4.4549|4.2955|4.3424|4.4643|4.4362|4.4174|4.3799|4.4549|4.3142|4.3142|4.408|4.3986|4.4831|4.4549|4.3611
05422|487|/equities/investor|STOXX600/EAFAGROWTH|33.4|33.4|33|33.5||33.8|33.8|33|34|33.5|34|34.5|34.4|34.1|34.8|35|35.5|34.2||34.1|33|34.2|34.1|34.2|34.4||34.2|34|34.5|33.6|33.1|33|32.9|33|33|33.1|32.6|32.6|33.6|32|31.6|31.5||31.2|29.4|29.6|29.6|29.8|29.6|31|32|30.9|29.9|||31.8|31.1|30.4|29|29.4|29|28.8|30.5|31.2|32.6|32.6|33.4|32.8|32|32.2|32.6|32.5|33.1|33.1|33.9|32.5|32.8|33|34.5|34.2|34.5|34.4|33.8|33.2|34|34|34.5|34.8|34.5|34.5|35|33.9|33.9|34|34.8|34.5|35|35.2|36|35.9|36.1|36.5|36|36|36.5|35.4|34.8|34.5|33.8|34.5|35.5|34.8|34.5|35.1|34.9|34.8|33.8|33.6|33|33.2|33|33.8|34.5|35.2|35.8|34.5|35|35.5||35.9|35.4|33.9|||34.2|34.4|35|34.5|34.6|34.1|34.4|34.5|33.9|34.2|33.5|33.8|33.8|33.1|33.2|33.2|33.8|33.6|33.5|33.6|33.2|33.9|34.5|34.5|34|34.2|33.9|33.5|33.5|33.5|33.6|33.9|34|34.2|33.1|33.2|33.4|33|32.6|32.4|31.4|32.1|32.5|32.1|31.8|33.1|32.8|32.5|33|33.8|32.2|33.5|34|33.8|33.6|34.4|33.8|34|34|34.5|33|35|34.4|34.4|34.4|34.5|34.6|35|34.6|34.6|34.9|35.1|35|34.2|35|35|34.6|34.9|34.9|34.2|33.6|33.4|33.2|33.1|33|33.1|32.4|33|33.1|32.8|32.9|32.4|32.5|33.1|32.9|32.9|33.2|33.1|33.2|32.5|33.1|33.2|32.9|33.2|32.8|33.2|32.8|33.2|33|32.8|34|34|34.6|34|34.5|33.2|33|32.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.2586|1.2535|1.2569|1.2295|1.2432|1.2501|1.2929|1.3357|1.3443|1.3751||1.346|1.3716|1.3922|1.3922|1.3871|1.3939|1.3785|1.3871|1.3836|1.3802|1.4213|1.4624|1.3614|1.3648|1.3682|1.3528|1.3785|1.3665|1.3597|1.3665|1.3597|1.3528|1.3511|1.3408|1.3408|1.3357|1.3408|1.3323|1.3511|1.3391|1.3494||1.298|1.2963|1.3186||1.3271|1.3271|1.3511|1.3614|1.3562|1.3614|||1.3528|1.3785|1.2963|1.2809|1.2843|1.3117|1.3169|1.3117|1.3391|1.5326||1.399|1.3648|1.4025|1.3973|1.31|1.3357|1.3408|1.3973|1.4898|1.5634|1.5754|1.5463|1.5583|1.6165|1.7107|1.7295|1.6953|1.7124|1.7295|1.798|1.8323||1.8614|1.8683|1.8956|1.8905|1.8871|1.8939|1.9008|1.9111|1.9111|1.9128|1.8922|1.9145|1.9367|1.8974|1.9008|1.9162|1.923|1.9316|1.9419|1.959|1.995|1.9693|1.995|1.995|1.9727|2.0446|1.983|1.9659|1.9676|1.9761|2.0035|1.9522|1.9299|1.9299|1.9333|1.9556|1.935|1.935|1.9008|1.8837||1.9179|1.9881|2.0138|||2.0909|2.1063|2.209|2.2261|2.3118|2.3032|2.2433|2.2039|2.221|2.209||2.1731|2.2364|2.2244|2.1628||2.1594|2.0121|2.0121|2.0001|1.9265|1.9179|1.9179|2.0121|2.0463|2.0292|2.0275|2.0207|1.9367|2.0035|2.144|2.1303|2.1577|2.1405|2.3118|2.0892|2.0207||1.8494|1.7638|1.6902|1.6902|1.7261|1.7193|1.7398|1.7535|1.7313|1.822|1.935|1.9676|1.9847|2.0532|2.0549|2.0446|2.0224|2.0189||2.0549|2.108|2.1405|2.0892|2.0549|2.096|2.1388|2.1816|2.0977|2.108|2.1782|2.1748|2.1902|2.2022|2.2501|2.3118|2.2416|2.2176|2.1063|2.2587|2.2244|2.7056|2.7656|2.7724|2.733|2.7399|2.7227|2.7724|2.7193|2.7399|2.7536|2.7656|2.7707|2.7399|2.7656|2.7827||2.7947|2.8067|2.7827|2.7895|2.8169|2.8067|2.7313|2.7707|2.7741|2.8255|2.9077|2.894|2.9197|2.918|2.9368|3.0139|2.9796|2.9796|2.9334|2.9574|2.9796|3.0053|3.0224|2.9625
05429|539|/equities/kbc|STOXX600/EAFAVALUE|41.27|41.9|41.4|42.13|42.59|42.78|42.83|42.76|42.5|41.75|42.9|42.62|43.58|43.41|43.6|43.67|42.6|42.5||42.35|42.95|42.6|43.5|43.22|44.02|43.5|41.11|40.15|39.35|40.22|40.24|39.89|40|40.74|40.31|39.73|39.6|40.39|41.21|41.3|41.71|41.69||41.45|42|43.34|43.2|43|43.2|43.9|44.25|43.35|43.52|||43.61|44.1|43.41|43.4|44.5|44.54|44.7|46.51|44.71|43.01|43.5|44.4|43.86|42.08|41.89|42.36|44.37|43.95|45.95|46.4|47|47.75|48.05|48.6|48.98|48.26|48.73|49|48.55|48.81|48.66|49|49|48.2|48.57|48.6|49.89|49.41|49.3|49.88|49.36|49.46|49.51|49|48.76|48.5|48.11|48.99|48.8|48.5|48|48.4|48.01|47.36|47.41|47.58|47.35|47.3|47.05|47.06|47.88|48.1|48.4|48.02|48|46.6|46.16|46.1|46.25|46|46|46.34|46|||46.02|45.51|||45.25|44.9|45|45|45.1|45.44|46.8|46.75|47|46.91|47|46.9|47.5|47|46.9|45.5|44.61|46|47.5|47.35|47.9|48.25|49.3|49.55|49.5|49.5|50.45|49.75|48.91|49.5|50.5|50.9|51|52|51.6|51.25|50.7|48.9|47.5|47.65|47.1|47|48|47.79|48|47.25|47.05|48.85|49.2|48.5|47.05|47|47.6|49.6|50|50.7|48.95|47.84|48.4|47|47.05|46.98|45.85|46.5|47.55|47.3|48.1|48.25|49|50.6|50.3|51|51.3|51.3|51.2|51.85|50.5|51|51.65|51.5|51.2|52.2|52.25|52.25|52.4|52.35|52|51.8|52.2|51.5|51.65|51.9|51.85|52.85|52.5|51.5|52.5|52|50.4|49|48|48|48.2|48.9|48.51|48.23|48|48|47.9|47.35||46.7|47.3|47.3|46.8|46.75|47|46.9
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|8.5|8.55|8.3|8.51||8.44|8.5|8.38|8.5|8.54|8.45|8.65|8.79|8.8|8.8|8.78|8.62|8.7|8.7|8.78|8.7|8.78|8.89|8.9|8.74||8.49|8.78|8.95|8.9|8.91|9.2|9.2|9.24|9.15|9.2|9.25|9.6|9.5|9.71|9.66|9.63||9.45|9.7|9.71|9.95|9.98|9.95|9.95|10.1|10.2|10.15||||10.16|9.9|11.21|11.1|11.38|11.5|11.3|11.48|11.14|11.14|11.1|11.05|11.1|10.89|11.02|10.9|11.1|10.8|10.7|11|11.1|11.3|11.3|11.45|11.45|11.35|11.4|11.5|11.24|11.45|11.4|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|3.53|3.6|3.6|3.62|3.63|3.67|3.67|3.68|3.66|3.75|3.7|3.7|3.68|3.74|3.7|3.7|3.58|3.5|3.49|3.49|3.42|3.47|3.48||3.42|3.5|3.48|3.55|3.52|3.77|3.73|3.78|3.68|3.76|3.65|3.55|3.39|3.32||3.33|3.42|3.42|3.49|3.41|3.45|3.42|3.42|3.47|3.47|3.34|3.28|3.15|3.1|||3.15|3.02|3.1|3.13|3.12|3.09|3.06|3.15|3.28|3.22|3.34|3.39|3.43|3.26|2.73|2.8|3.55|3.72|3.88|3.84|3.87|3.89|3.91|3.95|3.95|3.91|3.91|3.97|4.05|4.18|4.32|4.19|4.28|4.21|4.19|4.17|4.14|4.08|4.08|4.03|3.93|3.95|3.96|3.92|3.88|3.95|3.88|3.93|3.9|4.06|4|3.82|3.82|3.82|3.73|3.72|3.76|3.86|3.84|3.84|3.68|3.63|3.58|3.5|3.58|3.53|3.5|3.55|3.43|3.31|3.31|3.29|3.29||3.36|3.36|3.29|||3.36|3.31|3.36|3.29|3.4|3.26|3.15|3.13|3.02|3.22|3.2|3.22|2.93|2.81|2.81|2.65|2.62|2.61|2.59|2.59|2.58|2.55|2.53|2.5|2.52|2.56|2.52|2.52|2.63|2.59|2.55|2.59|2.59|2.65|2.57|2.47|2.41|2.45|2.4|2.4|2.44|2.5|2.45|2.43|2.47|2.47|2.47|2.47|2.47|2.52|2.46|2.52|2.52|2.54|2.54|2.54|2.54|2.54|2.43|2.61|2.61|2.59|2.65|2.65|2.65|2.72|2.66|2.72|2.66|2.65|2.73|2.65|2.65|2.72|2.75|2.8|2.92|2.85|2.72|2.65|2.65|2.65|2.65|2.56||2.57|2.5|2.5|2.55|2.45|2.45|2.5|2.5|2.45|2.5|2.5|2.56|2.5|2.43|2.5|2.5|2.5|2.5|2.46|2.54|2.52|2.65|2.65|2.65|2.7|2.67|2.5|2.59|2.65|2.65|2.65|2.65|2.59
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|20.15|20.27|20.27|20.01|19.91|20.2|20.89|21.21|21|21.05|21.55|21.43|21.93|21.75|21.77|21.7|21.93|21.97||21.66|21.52|21.61|21.61|21.65|22.02|21.93|22.32|22.37|22.49|22.27|22.15|22|21.65|22.09|21.6|21.3|21.12|20.95|21|20.86|20.71|20.63|20.5||20.5|20.27|20.27|20.51|20.55|20.25|20.34|20.23|20.25|||20|19.84|19.62|19.1|19|19.23|19.52|19.7|20.2|19.99|19.88|19.74|19.87|20.11|20.08|20.55|21.11|20.8|20.9|20.38|20.25|21.05|20.86|21|20.8|20.85|20.52|20.99|20.9|20.57|20.41|19.93|20|19.77|19.93|20.11|20.44|20.43|20.45|19.8|19.64|19.59|19.51|19.41|19.44|19.6|18.98|19.66|19.58|19.31|19.07|18.75|19.19|19|18.95|18.73|18.61|18.43|18.49|18.62|18.19|18.36|18.57|18.12|17.99|18.34|18.74|19.15|19.02|18.52|18.38|18.6|18.74||18.36|17.99|18|||17.65|17.71|17.88|17.65|17.23|17.11|17.82|17.84|17.88|17.79|17.57|17.49|17.48|16.82|16.62|16.65|16.85|16.79|16.8|16.62|16.64|16.62|16.98|17.25|17.39|17.07|17.1|17.25|16.58|16.89|17.1|17.78|17.89|17.4|17.45|17.18|16.73|17.45|16.6|16.05|15.95|15.98|15.8|15.61|15.57|15.55|15.38|15.75|15.78|16|16.02|16.45|16.4|16.48|16.35|16.7|16.73|16.52|16.7|16.5|16.75|16.35|16.05|16.21|16.07|15.65|16.05|16.23|16|16.1|16.3|16.41|16.75|16.85|16.45|16.94|17.43|17.37|17.3|17.38|17.24|17.17|17.25|17.16|17.14|17.23|17.15|17.25|17.46|17.5|17.5|17.49|17.62|17.88|17.75|17.59|17.36|17.25|16.95|17.4|17.2|16.9|16.84|17.01|16.45|16.38|16.3|16.62|16.62|16.35|16.3|16.15|16|16.45|17|16.93|16.6|16.39
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.632|3.723|3.759|4.001|3.741|3.541|3.571|4.056|4.032|4.123|4.244|3.977|4.299|4.62|4.577|4.699|5.026|5.608||5.905|6.845|7.269|7.797|7.809|7.924|7.936|7.954|7.845|7.821|7.821|7.791|7.845|7.882|7.942|8.003|7.688|8.136|8.512|8.591|8.433|8.701|8.553|8.571||8.21|7.808|7.802|7.855|8.222|8.275|8.571|7.713|7.559|||7.518|7.305|6.678|6.506|6.767|6.394|6.311|6.595|6.601|6.678|6.66|6.915|6.796|6.743|6.205|6.501|7.039|7.133|7.335|7.749|7.695|8.009|7.678|7.979|8.157|8.695|8.867|8.299|7.891|7.601|7.979|7.861|7.861|7.808|7.281|7.411|7.713|7.707|7.76|7.672|7.772|8.033|8.541|8.163|8.606|8.606|9.079|9.233|9.766|10.345|10.322|10.197|10.203|9.931|9.961|10.316|10.801|10.292|10.789|10.203|10.168|9.594|9.908|10.174|10.493|9.641|9.322|8.938|8.932|8.938|8.452|7.482|7.281||7.329|7.169|7.512|||7.855|7.577|8.452|8.512|8.435|8.612|9.145|9.943|10.02|9.754|9.127|8.529|8.878|8.464|8.908|9.174|9.18|9.34|10.002|10.257|9.695|9.464|9.961|9.452|10.055|10.759|11.499|11.463|11.428|11.345|11.824|12.191|12.599|13.244|12.859|13.184|13.303|14.338|14.787|15.385|15.533|14.308|14.758|13.888|13.303|13.013|12.055|12.244|12.889|13.569|12.22|13.315|14.362|14.876|15.077|15.267|14.87|15.231|14.74|14.539|14.557|14.989|14.663|15.196|15.136|14.131|15.314|16.035|16.266|16.568|17.177|17.496|16.893|17.36|17.928|18.088|18.035|18.768|19.289|18.774|18.271|17.183|18.342|19.23|19.188|18.567|17.597|18.183|18.372|20.052|20.105|21.471|21.732|22.542|23.187|23.24|22.465|21.596|22.471|22.767|22.885|23.068|22.779|23.364|23.358|23.666|24.316|25.139|25.428|24.837|25.192|25.21|27.227|28.392|28.581|28.415|28.392|29.723
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|18.662|18.464|18.626|18.878|18.68|18.842|18.842|19.094|19.237|19.058|19.777|20.154|20.73|20.856|21.089|20.802|20.963|20.316|20.55|20.73|20.856|21.521|22.294|22.564|22.707|22.384|22.653|22.581|22.653|22.564|22.384|21.719|21.647|21.395|21.683|21.431|21.377|21.233|21.485|21.215|21.934|21.575||21.017|20.802|21.089|20.748|20.712|20.963|21.521|21.575|21.215|20.64|||20.838|20.19|19.777|19.525|20.154|19.921|19.777|20.226|20.802|20.658|20.316|21.035|20.802|21.125|20.676|20.406|20.136|20.46|19.867|19.417|19.148|19.597|18.159|19.094|19.885|20.298|19.759|19.166|18.5|18.662|18.968|19.309|19.939|19.417|20.136|19.975|19.993|20.963|20.999|21.089|21.125|21.251|21.593|21.071|21.395|21.539|21.772|21.629|22.132|22.528|22.743|22.492|22.581|22.617|22.222|22.384|22.653|22.761|23.229|23.211|23.067|22.15|21.934|22.114|21.844|20.82|21.017|21.215|21.197|21.215|21.395|21.071|21.611||22.474|22.581|22.186|||22.15|22.474|23.283|23.373|23.444|23.157|23.84|24.451|24.883|25.009|24.289|24.541|25.17|23.876|23.552|23.66|23.876|23.732|24.685|24.901|23.768|23.552|23.642|23.552|24.056|24.056|24.595|23.822|23.373|23.067|24.002|24.325|24.991|24.919|24.811|24.991|24.667|24.487|23.84|23.966|23.732|23.193|23.822|24.092|24.541|24.595|23.373|22.474|22.851|23.103|21.305|22.635|22.15|22.905|23.373|23.948|24.2|24.092|24.002|24.092|24.811|24.451|24.128|24.631|24.721|23.552|25.44|25.89|25.548|25.584|25.656|25.836|25.71|26.141|26.231|26.609|26.609|26.807|26.968|27.508|26.86|26.609|26.609|26.968|26.95|26.842|26.968|27.148|27.238|27.148|26.609|26.231|25.62||25.494|25.44|25.602|25.332|25.53|25.35|25.44|25.836|26.267|26.681|26.087|26.249|26.896|27.238|26.878|27.328|27.688|26.968|26.267|27.148|26.231|26.033|25.674|25.836
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|196.81|196.81|195|195||193.19|189.58|195|198.61|189.58|198.61|209.44|218.47|223.89|234.72|241.94|250.97|245.56||247.36|247.36|260|267.22|256.39|261.81||269.03|272.64|252.78|232.92|232.92|222.08|231.11|227.5|225.69|222.08|231.11|236.53|240.14|232.92|234.72|241.94||229.31|222.08|220.28|202.22|209.44|209.44|220.28|249.17|218.47|213.06|||225.69|223.89|211.25|198.61|211.25|193.19|184.17|195|209.44|214.86|216.67|238.33|220.28|216.67|214.86|213.06|211.25|220.28|218.47|216.67|220.28|238.33|223.89|288.89|303.33|323.19|319.58|321.39|303.33|288.89|288.89|294.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.532|11.766|11.971|11.952|11.887|12.037|11.934|11.84|11.887|11.999|12.074|12.149|12.27|12.363|12.289|12.046|11.831|11.654|11.981|12.139|12.233|12.419|12.531|12.233|12.354|12.279|12.139|12.121|12.065|12.046|12.046|11.784|12.13|12.233|11.868|11.766|11.719|11.99|11.672|11.672|11.99|11.906||11.037|10.711|10.608|10.458|10.776|10.664|11.159|11.392|10.748|10.197|||10.309|10.141|10.178|10.01|10.15|9.851|9.478|9.805|9.637|9.469|9.347|9.711|9.497|9.515|9.16|9.581|9.739|10.169|10.262|10.384|10.598|10.86|10.888|10.972|11.252|11.047|10.907|10.869|11.149|11.233|11.131|11.056|11.084|11.196|11.205|11.177|11.252|11.42|11.458|11.486|11.551|11.402|11.532|11.159|11.215|11.299|11.261|11.252|11.346|11.289|11.252|11.075|11.084|11.243|10.767|10.683|10.944|10.963|10.617|10.907|10.925|10.795|10.692|10.645|10.785|11.019|11.121|11.205|11.205|11.215|11.159|11.112|11.103||11.392|11.346|10.981|||11.346|10.972|11.289|11.383|10.823|10.748|11.299|11.551|11.532|11.906|11.514|11.588|11.719|11.644|12.046|12.326|12.522|12.326|12.429|12.606|12.429|12.335|12.513|12.7|12.728|12.905|12.784|12.615|12.373|12.98|13.475|13.12|12.998|12.643|12.307|12.335|12.447|12.139|12.233|11.943|11.588|11.588|11.299|11.261|11.14|11.57|11.458|11.252|11.532|11.542|11.112|11.57|11.448|11.523|11.486|11.486|11.495|11.383|11.374|11.205|11.402|11.299|11.037|11.047|11.149|10.608|11.065|11.542|11.336|11.224|11.205|11.065|11.261|11.261|11.271|11.439|11.177|11.009|11.196|11.252|11.252|11.205|11.215|11.065|11.159|11.289|11.252|11.187|10.972|10.897|10.785|10.785|10.692||10.486|10.44|10.412|10.486|10.001|9.851|10.038|10.038|9.945|9.973|9.805|9.851|9.945|10.132|10.132|10.132|10.132|9.907|9.87|9.898|9.945|9.936|10.01|10.122
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|5360|5600|5567|5667|5667|5733|5833|5900|6067|6067|6167|6000|6000|5867|5833|6033|6100|||6067|5933|6000|6067|6000|6067||6200|6133|5967|6067|5933|5800|5800|5933||5900|6120|6067|5967|6233|6300|6367|6533|6400|6240|6407|6400|6533|6600|6800|6867|6660|6400||||6387|6167|6333|6400|5933|6067|6200|6407|6733|6593|6467|6533|6333|6267|6333|6267|6433|6773|6700|6533|6933|7067|7217|7200|7300|7033|7133|7200|7373|7533|7333|7267|7333|7200|7367|7367|7333|7600|7433|7200|7333|7333|7267|7267|7333|7200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|18568.4492|19093.9707|18918.8008|19093.9707|19269.1504|19619.4902|18918.8008|18918.8008|19093.9707|18918.8008|19093.9707|18218.0996|18568.4492|19444.3203|19619.4902|18743.6191|19269.1504|19969.8398||18918.8008|19444.3203|19794.6699|20145.0195|20320.1895|20320.1895||20320.1895|20670.5391|20495.3594|19619.4902||19444.3203|19794.6699|20320.1895|20845.7109|20320.1895|20145.0195|20320.1895|20845.7109|20320.1895|21020.8906|21546.4102||21020.8906|20320.1895|20145.0195|20320.1895|20320.1895|20320.1895|21020.8906|21721.5801|20670.5391|19619.4902||||19969.8398|19269.1504|19269.1504|19794.6699|19969.8398|19969.8398|20320.1895|20845.7109|21721.5801|21020.8906|21546.4102|21721.5801|21196.0605|21371.2305|20320.1895|21020.8906|22247.0996|22597.4492|23298.1504|23473.3203|24174.0195|21196.0605|22071.9297|22772.6309|22071.9297|21896.7598|23823.6699|23298.1504|21896.7598|22247.0996|20670.5391|19969.8398|18743.6191|19093.9707|19269.1504|18918.8008|18042.9297|18218.0996|19444.3203|19269.1504|19093.9707|18218.0996|18918.8008|19269.1504|17517.4102|17517.4102|17692.5801|17867.75|16396.2891|16711.5996|17167.0605|16991.8809|17342.2305|17342.2305|17517.4102|16116.0098|16396.2891|16466.3594|16816.7109|17342.2305|17447.3398|18393.2793|19269.1504|19619.4902|19794.6699|19969.8398|20145.0195|19619.4902|20320.1895|21020.8906|20670.5391|21371.2305||20320.1895|20495.3594|19619.4902|||19969.8398|19619.4902|19969.8398|20320.1895|18743.6191|18218.0996|18568.4492|18743.6191|19269.1504|19093.9707|18568.4492|18568.4492|18743.6191|18393.2793|18743.6191|17026.9199|17517.4102|18918.8008|19969.8398|20845.7109|20145.0195|19269.1504|20320.1895|20670.5391|22071.9297|22071.9297|21196.0605|21020.8906|21020.8906|21020.8906|21196.0605|21546.4102|22071.9297|21546.4102|22071.9297|22071.9297|22071.9297|22422.2793|22422.2793|22422.2793|22422.2793|22597.4492|23473.3203|23298.1504|23298.1504|23122.9805|22422.2793|22422.2793|22947.8008|21546.4102|20845.7109|22597.4492|22772.6309|22772.6309|23298.1504|23648.5|24524.3691|25225.0605|23823.6699|23823.6699|23473.3203|23473.3203|23122.9805|20670.5391|20320.1895|19794.6699|21371.2305|22422.2793|23122.9805|23298.1504|23648.5|23998.8496|24174.0195|22247.0996|22071.9297|22422.2793|21721.5801|21721.5801|23122.9805|22772.6309|21371.2305|22422.2793|23122.9805|23298.1504|23473.3203|25225.0605|25925.7598|26626.4609|27677.5|27677.5|27677.5|26801.6309|25400.2402|26100.9297|24174.0195|22772.6309|23298.1504|24524.3691|24524.3691|24874.7207|22947.8008|24699.5391|25750.5898|23122.9805|22071.9297|21371.2305|20320.1895|19269.1504|20845.7109|19444.3203|19269.1504|17429.8203|16729.1191|16904.3008|16553.9492|16641.5391|15459.1104|14758.4102
05448|7021|/equities/natixis|STOXX600|5.251|5.26|5.268|5.262|5.262|5.262|5.262|5.262|5.251|5.262|5.219|5.182|5.182|5.182|5.182|5.192|5.184|5.206||5.396|5.316|5.3|5.289|5.289|5.289|5.302|5.289|5.311|5.289|5.343|5.37|5.305|5.265|5.268|5.316|5.278|5.289|5.305|5.289|5.359|5.37|5.37||5.348|5.343|5.343|5.343|5.343|5.37|5.466|5.343|5.364|5.37|||5.37|5.343|5.37|5.343|5.402|5.396|5.37|5.423|5.423|5.37|5.316|5.289|5.23|5.155|5.101|5.101|5.209|5.101|5.209|5.289|5.316|5.386|5.386|5.423|5.45|5.461|5.396|5.343|5.321|5.343|5.423|5.396|5.466|5.37|5.37|5.386|5.396|5.45|5.418|5.488|5.423|5.281|5.327|5.3|5.262|5.246|5.262|5.289|5.289|5.289|5.327|5.289|5.289|5.289|5.316|5.251|5.316|5.144|5.09|5.074|5.08|5.053|5.069|5.047|4.994|5.101|5.096|5.034|5.047|5.021|5.074|5.047|5.053||5.037|4.999|4.94|||4.913|4.908|4.929|4.937|4.932|4.859|4.886|4.988|4.994|4.994|4.994|5.021|5.042|4.94|4.967|4.994|4.967|4.967|4.975|5.047|4.994|4.919|4.951|4.919|4.854|4.83|4.741|4.672|4.776|4.833|4.878|4.849|4.865|4.833|4.838|4.851|4.833|4.865|4.79|4.859|4.865|4.806|4.833|4.846|4.865|4.779|4.564|4.564|4.779|4.881|4.833|4.94|5.112|4.994|4.886|4.859|4.779|4.779|4.822|4.779|4.833|4.886|4.79|4.833|4.833|4.709|4.851|4.833|4.94|4.835|5.074|5.029|5.074|4.83|4.725|4.623|4.672|4.672|4.58|4.561|4.618|4.537|4.537|4.591|4.559|4.527|4.494|4.502|4.486|4.51|4.516|4.521|4.564|4.535|4.502|4.51|4.51|4.51|4.51|4.537|4.441|4.406|4.301|4.296|4.296|4.403|4.296|4.349|4.221|4.188|4.161|4.135|4.194|4.242|4.261||4.199|4.234
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|0.5|0.6|0.5|0.5|0.5|0.5|0.6||0.6||0.6|0.5|0.6|0.5||0.5|0.6|0.6|0.6|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|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|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.5|0.5|0.4
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|23.896|24.47|24.852|25.617||25.091|24.843|25.139|25.235|24.757|26.286|26.382|32.499|33.646|34.908|33.551|34.717|33.168|32.499|32.977|32.184|34.029|35.176|35.367|36.323||37.651|37.517|36.81|35.367|34.506|33.933|33.818|34.506|35.128|34.411|35.462|35.653|36.036|34.506|36.131|36.562||34.124|32.413|32.021|31.734|31.543|33.197|33.455|33.407|28.676|28.676||||27.328|25.808|24.661|26.286|23.944|22.749|24.948|26.095|26.286|26.477|29.182|28.867|28.58|27.242|26.86|26.764|27.815|26.095|26.688|23.18|23.524|22.09|23.657|25.282|26.668|26.525|27.051|24.996|23.896|22.941|22.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.35|2.42|2.3|2.2|||2.2|2.21|2.32|2.39|2.4|2.49|2.5|2.51|2.55|2.5|2.53|2.55|2.54|2.5|2.45|2.49|2.53|2.53|2.52||2.54|2.52|2.54|2.5|2.5|2.5|2.5|2.44|2.51|2.52|2.55|2.59|2.63|2.6|2.57|2.52||2.46|2.25|2.28|2.3|2.3|2.3|2.05|2.09|2.05|2.06||||2.04|2.03|2.01|2.05|1.93|1.99|2.01|2.08|1.91|1.99|2|2|2|1.91|1.87|1.9|1.96|1.93|2|2|2.1|2.2|2.1|2.06|1.95|1.9|1.9|1.88|1.86|1.9|1.9|1.93||1.9|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|5.182|5.042|5.003|5.12||5.073|5.089|5.197|5.197|5.158|5.197|5.05|4.941|5.081|5.073|5.189|5.197|5.05|5.05|5.12|5.12|5.197|5.236|5.314|5.244||5.391|5.43|5.43|5.43|5.36|5.321|5.43|5.36|5.43|5.197|5.205|5.43|5.252|5.127|5.135|5.236||5.275|5.228|5.43|5.236|5.197|5.22|5.461|5.236|5.112|5.236||||5.43|5.577|5.391|5.43|5.158|5.003|5.12|5.314|5.275|5.314|5.585|5.663|5.275|5.042|5.213|5.593|5.585|5.624|5.903|5.787|5.919|5.826|5.981|6.097|6.182|6.167|6.089|5.981|6.066|6.167|5.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|21.13|21.46|21.51|21.57|21.46|21.43|21.4|21.22|21.54|21.27|21.38|20.89|21|21.11|20.97|21|21|21.08||21.11|21|21.22|21.27|21.11|20.78||20.62|20.46|20.3|20.35||20.19|19.95|20.25|19.87|20.06|20.14|20.14|20.25|20.46|20.73|21.38||20.92|20.95|21.11|21.11|20.7|21|20.35|20.73|20.73|20.65||||20.33|20.19|19.92|20.19|19.95|19.76|20.14|20.35|19.84|19.71|19.87|19.65|19.65|19.98|20.19|20.27|20.25|20.25|20.46|20.41|20.73|20.76|20.78|20.95|21.08|21|21|20.62|20.19|20.52|20.43|20.25|20.14|20.22|19.84|19.76|19.92|19.6|19.92|20.14|20.3|20.78|21.13|21.19|20.89|21|21.08|20.95|20.84|20.52|21|20.78|20.68|20.25|20.35|20.19|20.19|19.98|20.19|20.46|20.3|20.27|20.03|20.35|20.73|20.78|20.65|20.33|19.76|20.14|19.92|19.98||20.19|20.27|19.38|||18.79|19.28|19.6|19.84|19.55|20.14|20.19|19.76|19.82|19.65|19.33|19.79|20.03|19.92|20.14|19.92|20.06|20.19|20.62|20.62|20.35|19.84|19.65|19.92|20.41|20.35|20.19|20.17|20.19|20.25|20.25|20.19|20.35|20.27|20.52|20.35|19.79|19.76|19.63|19.92|19.98|20.06|20.25|20.35|20.27|20.06|20.08|20.17|20.81|21.22|21.27|21.11|21.16|20.89|20.68|20.73|20.95|21.05|20.62|20.54|20.7|20.68|20.68|20.89|21.24|21.22|21.59|21.67|21.81|21.62|21.43|21.75|21.97|21.57|20.7|20.78|20.73|20.41|20.68|20.78|21.03|21|21.16|21.11|20.73|20.84|20.95|20.46|20.38|19.65|19.71|19.68|19.55|19.65|19.2|19.38|19.47|19.36|19.2|19.12|19.01|19.06|18.58|18.63|18.98|18.82|18.85|18.98|18.98|18.85|19.17|19.65|19.63|19.9|19.92|20.17|20.3|19.98
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|39.2|38|37.8|37.5|38.8|39.8|37.7|37|36.2|36|36.8|36.3|36.1|36.2|37.1|36.1|36.2|||35.6|34.3|34.7|34.5|34.8|34.3||34.7|34.7|34|33.8|33.5|33.1|32.7|33||33|33.5|31.5|31|31|30.8|32|32.1|31.5|31.5|32|32.3|32|30|30.5|31|32.5|31.7||||31|31.5|32.5|32|31.2|32|33.9|34|33.2|32|34.4|34.4|34|33.8|33.4|32.9|33.5|32.7|32.5|31.7|33.3|33.1|33.6|34|33.5|33.1|33.8|32.4|33.4|31.8|32.3|33.6|33.8|34.5|35|33.4|32|32.9|32.4|32|31.5|31.7|32|31.1|31.8|31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|37.6|38.1|38.2|39|38.8|39.2|38.2|38.4|38|38.4|38.5|38|38|38.6|38.8|38.5|38.2|||38.4|38.6|39.2|37.6|37.6|37.3||37|37.6|36.4|36.8|36.6|36.6|36.6|37.6||38|37.2|36.6|36.2|35.6|34.4|33.8|33.6|33|32|33|33|33.1|33.8|34|34.6|34.4|33.6||||33.2|32.4|32|33.6|33.6|33.6|34|34|33.6|33.8|34.4|34.2|34.1|33.5|34.4|34.7|35.4|35.8|36.6|37|38|37.2|37|37.2|38|37|37.1|36.2|35.8|35.9|36.8|38|38.6|37.8|36.4|35|34.2|33.8|33.8|34|34.8|35|34.8|35.3|35.2|35.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|32.9|33|33.3|33.6|32.9|33|32.8|31.6|31.4|31.9|32.5|32.8|32.7|33.1|33.8|33.4|33.7|33.2||33.2|32.9|33.6|33.8|33.2|33.4||33|33.2|32.4|32||32.1|32|32.9|32.7|33.6|33.2|33|32.8|33|33.4|33.6||33|32.7|33.1|32.6|32.4|32.2|32.1|33.2|33|32||||32.4|32.2|32|31.7|31.8|31.6|31.6|32.2|31.2|30|30.5|30|29.8|30|31.1|31.6|32.4|32|32.6|31.7|33.4|34|35.6|35.4|35.5|35.4|35.2|35|34.8|36|35.7|35.6|35.4|35.5|36|35.6|35.6|35.5|34.9|36|36.5|36|35.8|35.8|35.8|35.4|35|34.6|34.1|33.8|34|33.9|33.8|32.8|33|32.2|32.6|32.7|32.6|33|33.2|33.5|32.8|33|33.2|33.8|34.2|35|35.4|36.5|35.1|35||34.8|35.5|35|||34.6|34.2|34.7|34.1|35|34|33.6|33.9|34.1|33.8|33.7|33.8|33.8|33.2|34.4|33.2|34.6|34.8|35.1|34.2|34.2|33.7|34.8|34.8|35.6|35.2|35|34.6|34|34|34.8|34.4|34.2|34.4|33.8|34.1|34|33.8|32.5|33|32.4|33|33|33.2|32.7|33|32|32.8|33|33.2|32.4|34|34.4|35|34.8|34.4|35|35.3|35.2|35.2|35.4|35.5|35.2|35.6|35|35|35.6|35.6|36|36.1|36.4|35.2|36.6|35.7|34.4|34|33.8|33.1|32.6|33.1|32.5|32.5|32.2|32.3|32.2|32.2|32.3|32.4|32.4|32.3|32.4|32.1|32.4|32.6|32.2|32.4|33.4|33.4|33.5|33.4|33.4|33.5|33.4|33.8|34.4|33.6|33.6|32.3|32|32.9|32.2|32|32.1|32.7|32.7|32|32.2|32
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|29.08|28.9|31|30.22|28.5|28.7|28.17|29.02|28.52|27.6|30.3|31.58|32.32|34|35.06|34.01|33.88|32.75||32.37|32.02|33.6|35.85|34.52|35.35|35.61|37.45|38.51|38.4|36.49|36.25|35.69|35.99|36.11|36|34.95|35.2|35.5|35.3|34.83|36.1|34.82|34.55||31.8|32.4|32|31.63|32|33.3|32.41|31|29.52|||33|31|29.45|28.95|30.99|28.78|28.2|29.99|31.11|31.07|30.45|33|32.69|31.6|29.89|29.61|31.11|33.05|32.26|34.67|34.9|35.7|34.7|36.27|37.3|39.09|38.77|37.7|36.19|34.92|35.55|35.27|36|35.23|37.01|36.22|36.55|37.4|38.17|37.6|38|37.05|37.35|36|36.9|35.31|37.49|38|38.65|40.72|40.88|40.4|41.02|40|41.4|42.52|43.85|42.65|44|44.7|44.15|42.6|43.02|43.4|43.45|41.2|41.9|42.22|40.06|39.25|40.75|37.3|38.4||38.19|38|36.75|||35.5|34.99|38.07|39.5|39.85|40.76|42.52|46.45|47.1|45.45|42.92|43.02|45.25|41.05|40.35|38.98|39.3|39.61|42.11|42.49|39.08|37.3|39.4|39.3|42.49|41.05|43.88|43.72|41.44|40.01|42.55|44.5|46.24|47.3|46.8|46.93|46.3|46.9|45.51|46.21|46.44|44.75|47.05|46.59|45.86|46.75|42.55|41.65|43.02|46.14|40.82|40.55|41|44|44.58|46.6|47.45|48.34|48.51|48.5|49.39|49.79|48.74|48.85|48.93|46|52.8|54|52.45|53.5|54|52.75|52|51.55|52.8|54.4|53.1|56.65|57.45|56.55|55.7|53.1|53.25|54.85|54.95|53.55|52.7|53.35|53.5|53.75|52|51.05|50.05|50.55|48.74|48.44|49.5|46|46.49|46.4|46.5|48.38|50.2|50|46.55|47.23|51.07|52.28|53.23|53.68|54.94|54.03|54.39|57.45|55.74|54.69|53.18|51.62
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|12.05|12.05|12.35|12.39|12.01|12.09|12.16|11.98|12.09|12.08|12.39|12.24|12.35|12.35|12.39|12.58|13.03|12.4|12.58|12.39|12.31|12.58|12.84|12.84|13.22|13.29|13.29|13.33|13.18|14.04|13.97|13.79|13.82|13.4|13.48|13.25|13.22|13.06|13.1|13.1|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|12.85|13.05|13|12.75|12.85|12.8|12.9|12.45|12.45|12.6|12.9|13.15|13.4|13.75|13.8|14.45|14.55|14.6||14.4|14.65|14.7|14.65|14.75|14.6|14.75|14.7|14.15|14.25|14.05|14.45|14.2|14.55|14.9|14.55|15.15|15.05|14.7|14.5|14.05|12.95|12.4|12.15||12.45|12.15|12.8|13.5|13.5|13.65|13.75|13.75|13.9|||13.75|13.35|13.2|13.35|13.9|13.3|13.65|13.7|13.7|13.75|13.7|13.85|13.95|13.55|13.6|13.75|14.2|14|14.05|15.85|15.75|15.7|15.55|15.8|16.3|17.15|16.85|17.2|17.2|17|16.85|17|17.5|17.1|17.55|18.25|18.8|18.55|18.75|18.5|18.5|18.95|19.15|19.25|19.95|20.2|19.8|19.3|19.1|18.95|18.55|18.8|18.75|18|18.65|18.5|18|17.95|18.3|18.1|17.5|17.15|17.3|17.2|17.25|16.7|16.85|16.9|17.45|17.35|17.25|16.7|15.1||15.4|15.5|15.1|||14.85|14.8|16.5|16.4|16.3|16.95|16.85|17.15|18|18.35|18|19|20.05|19.8|19.55|19.3|19.05|19.1|19.25|18.45|18.1|18.25|18.05|18.05|18.4|18.3|18.8|18.55|18.85|18.95|18.65|18.85|18.7|18.8|19.15|18.95|19.2|19.5|23.9|23.75|24|24|25.15|25.8|26|26.9|26.5|28.05|28.05|27.75|27.85|27.95|28|27.6|28.55|29.2|28.7|28.9|27.9|28.65|28.55|28|26.45|26.95|26.95|26.65|28.05|28.55|29.3|27.75|29.95|30|30.9|30.65|30.2|30|30.15|30.05|30.1|30.5|30.9|30.85|30.55|30.95|31.65|31.2|34.5|37.4|38.55|38.65|38.85|39|38.7|39|39.45|40.15|39.6|39.85|40.95|40.35|40.2|40.7|40.75|40.55|40.25|40.35|40.4|39.85|40|40.2|38.95|38.9|38.55|38.75|38.3|38.3|37.7|37.3
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.02|3.98|3.98|4|3.95|3.94|3.86|3.79|3.73|3.75|3.75|3.88|3.9|3.97|3.9|3.95|4|3.74|3.8|3.88|3.98|4|4.01|3.98|4|4.02|3.96|3.99|3.9|3.7|3.65|3.64|3.62|3.73|3.59|3.59|3.58|3.5|3.32|3.2|3.18|3.27||3.12|3.09|2.95|2.95|2.97|3|3|3.02|3|2.95|||2.79|2.81|2.82|2.78|2.84|2.79|2.83|2.83|2.83|2.8|2.84|2.88|2.88|2.82|2.84|2.75|2.79|2.8|2.75|2.81|2.75|2.88|2.88|2.97|2.94|2.99|3|2.98|2.95|3|3.08|3.1|3.12|3.1|3.02|3.07|3.07|3.19|3|2.96|3.03|3.06|2.91|3|3|2.99|2.98|2.98|2.99|3.04|3.09|3.12|2.95|2.86|2.85|2.9|3|3.1|2.56|2.56|2.54|2.55|2.5|2.49|2.45|2.49|2.5|2.52|2.5|2.59|2.52|2.51|2.55||2.61|2.59|2.46|||2.53|2.54|2.61|2.6|2.54|2.5|2.5|2.51|2.69|2.89|2.94|2.98|3|2.57|2.62|2.53|2.5|2.47|2.42|2.43|2.34|2.29|2.27|2.34|2.37|2.38|2.41|2.38|2.45|2.21|2.15|2.04|1.99|1.95|1.94|1.94|1.9|1.91|1.92|1.91|1.93|1.91|1.9|1.93|1.93|1.93|1.91|1.9|1.96|1.95|1.98|2|2.01|2.02|1.98|1.96|1.97|2.04|2.02|2.03|2.03|2.05|2.07|1.99|1.98|1.92|1.94|2.01|2.01|2.23|2.22|2.33|2.36|2.36|2.33|2.31|2.3|2.3|2.19|2.29|2.28|2.15|2.11|2.1|2.09|2.12|2.11|2.12|2.12|2.11|2.1|2.12|2.12||2.11|2.11|2.12|2.06|1.98|1.99|1.94|1.99|1.99|2.06|1.94|2.02|2.15|1.9|1.87|1.88|1.94|1.95|2.02|2.05|2.07|2.07|2.29|2.36
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|33.95|34.7|35.24|34.88|35.1|35.14|35.26|35.26|35.84|35.55|35.92|36.24|36.2|35.76|35.87|35.63|36.26|36.66||35.93|35.71|35.64|35.5|35.31|35.34|35.21|35.25|35.23|35.23|34.35|34.25|33.93|33.75|33.62|33.63|33.66|33.09|32.9|32.75|32.45|32.83|33.67|33.9||33.3|32.96|32.6|32.12|31.76|31.82|32.38|32.75|32.64|||32.1|32.67|31.9|30.88|30.93|30.32|30.16|31|31.61|31.52|31.09|31.76|30.89|30.94|30.95|31.52|31.49|31.5|31.89|32.29|31.41|31.64|31.52|32.12|32.5|32.53|32.03|32.12|31.94|31.71|31.63|32.42|32.51|32.05|32.42|32.5|32.99|33.2|33.23|33.16|33.26|33.18|33.63|34.26|33.38|32.92|33.2|33.09|32.24|32|32.23|31.88|32.23|32.52|32.4|31.51|30.98|31.37|31.52|31.49|31.79|31.85|32.8|31.98|31.69|31.38|31.5|32.47|32.49|32|32.76|32.98|32.21||33.45|32.88|32.35|||31.95|31.5|32.56|31.51|31.32|31.09|32.49|31.88|31.39|31.84|32.14|32.12|33.65|33.76|33.4|34.31|35.27|36.05|35.85|35.83|35.75|35.87|35.98|35.05|35.73|35.51|35.52|35.08|34.87|35|34.15|34.7|34.54|34.09|33.62|33.25|35.65|34.99|35.27|35.35|35.59|36|36.52|36.75|36.69|36.03|36.02|36.45|36.53|36.52|37.63|36.38|36.24|35.48|35.38|35.01|34.89|35.01|34.87|34|34.15|34.36|34.19|33.83|34.51|35.37|35.88|36.25|36.66|36.77|35.76|35.91|36.7|37.23|35.51|36.13|35.88|34.99|35.12|34.53|34.55|34.53|34.66|34.35|34.16|34.55|35.55|34.87|34.3|33.77|33.98|33.33|33.33|33.27|33.15|33.23|33.07|32.47|32.8|32.34|32.52|32.45|31.77|31.68|31.61|31.52|30.7|30.75|30.9|31.16|31.64|32.24|32.05|31.89|32.28|32.87|32.87|33.3
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|36|36|36|36|37|37|37|37|37|37|38|37|38|38|36|37|36|||37|37|38|38|39|35||34|33|33|32|32|31|32|31||32|32|32|32|31|32|32|32|32|32|30|31|31|31|32|32|32|32||||32|32|32|33|30|31|32|32|32|32|31|32|32|34|32|31|30|30|29|29|30|29|30|29|31|29|29|29|30|30|30|29||30|31|30|30|30|31|30|31|31|30|31|31|31|30||30||31|31|31|31|31|31|30|31|31|30|28|29|29|29|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|2.546|2.581|2.66|2.644|2.598|2.595|2.598|2.581|2.535|2.479|2.475|2.528|2.57|2.623|2.715|2.722|2.732|2.725|2.715|2.69|2.69|2.715|2.725||2.796|2.838|2.81|2.706|2.672|2.641|2.623|2.651|2.651|2.641|2.609|2.591|2.574|2.576||2.591|2.627|2.574|2.556|2.57|2.503|2.468|2.394|2.399|2.412|2.426|2.397|2.268|2.227|||2.334|2.345|2.316|2.316|2.345|2.277|2.126|2.179|2.221|2.204|2.196|2.274|2.249|2.161|2.08|2.144|2.137|2.087|2.144|2.186|2.214|2.345|2.369|2.486|2.595|2.616|2.605|2.616|2.609|2.701|2.743|2.743|2.743|2.743|2.75|2.746|2.711|2.711|2.725|2.722|2.715|2.718|2.75|2.768|2.757|2.736|2.715|2.655|2.722|2.715|2.697|2.62|2.538|2.496|2.486|2.45|2.397|2.387|2.38|2.345|2.397|2.38|2.433|2.457|2.397|2.436|2.468|2.482|2.521|2.521|2.482|2.535|2.556||2.486|2.426|2.387|||2.397|2.404|2.471|2.447|2.468|2.468|2.433|2.462|2.417|2.387|2.39|2.362|2.362|2.433|2.38|2.309|2.299|2.249|2.239|2.221|2.221|2.221|2.221|2.249|2.299|2.362|2.218|2.14|2.073|2.105|2.133|2.08|2.08|2.052|2.01|1.971|1.914|1.914|1.921|1.897|1.833|1.816|1.787|1.787|1.789|1.817|1.795|1.844|1.847|1.865|1.841|1.919|1.944|1.932|1.921|1.9|1.9|1.883|1.83|1.844|1.812|1.784|1.791|1.77|1.731|1.685|1.703|1.692|1.756|1.756|1.745|1.707|1.851|1.869|1.893|1.89|1.869|1.847|1.824|1.842|1.798|1.791|1.816|1.833||1.816|1.833|1.876|1.886|1.886|1.914|1.888|1.876|1.897|1.879|1.957|1.992|1.967|1.968|1.957|1.974|1.964|1.927|1.964|1.939|1.974|2.01|1.985|2.01|1.971|1.911|1.903|1.914|1.921|1.921|1.833|1.833|1.798
05487|7037|/equities/saipem|STOXX600|0.8434|0.8799|0.8636|0.8459|0.8623|0.8975|0.9202|0.9177|0.9152|0.9315|0.9441|0.9381|0.958|0.9643|0.9479|0.9542|0.9643|0.9567|0.924|0.9265|0.9051|0.9101|0.9429|0.9265|0.9215|0.9265|0.9278|0.9315|0.9366|0.9064|0.8975|0.9002|0.9066|0.8912|0.8875|0.8749|0.8799|0.9001|0.8623|0.8547|0.8799|0.9567||0.9051|0.8812|0.8774|0.8547|0.8321|0.8283|0.8472|0.8296|0.8497|0.8384|||0.8472|0.8636|0.8724|0.851|0.8623|0.8296|0.8031|0.8535|0.8673|0.8799|0.8812|0.8799|0.8459|0.8056|0.8132|0.8547|0.8447|0.8434|0.8384|0.856|0.8573|0.8749|0.8547|0.8711|0.8824|0.8799|0.8522|0.856|0.8837|0.8812|0.8686|0.8447|0.8182|0.7905|0.8484|0.8056|0.8258|0.8396|0.8195|0.8371|0.8371|0.8396|0.8434|0.8371|0.8157|0.8195|0.8409|0.8333|0.8019|0.8208|0.851|0.8333|0.7931|0.7868|0.7792|0.7553|0.7641|0.7754|0.7805|0.7452|0.7553|0.7918|0.7842|0.7805|0.7842|0.7339|0.7528|0.7402|0.7452|0.7301|0.7679|0.744|0.7226||0.7301|0.7163|0.6785|||0.6584|0.6924|0.7112|0.6735|0.6395|0.6521|0.6873|0.6735|0.6634|0.6722|0.6772|0.6621|0.6647|0.6911|0.7112|0.7276|0.7465|0.7452|0.7503|0.7654|0.7553|0.7641|0.7767|0.749|0.7855|0.7729|0.7691|0.7414|0.7314|0.7175|0.7477|0.7654|0.7855|0.7868|0.7868|0.7792|0.7679|0.7931|0.7931|0.8082|0.8208|0.822|0.8346|0.8308|0.8145|0.8233|0.8333|0.8245|0.8384|0.8623|0.8862|0.861|0.8056|0.788|0.7842|0.7968|0.8182|0.8359|0.817|0.7792|0.7905|0.8119|0.7805|0.7943|0.8573|0.856|0.8686|0.885|0.8963|0.8774|0.8686|0.8787|0.9089|0.8585|0.8308|0.856|0.8371|0.8459|0.8069|0.8132|0.8132|0.8132|0.817|0.8308|0.8472|0.8396|0.8535|0.8774|0.8711|0.8585|0.8459|0.856|0.8346||0.8359|0.8359|0.8208|0.7994|0.8044|0.7666|0.7654|0.7553|0.783|0.788|0.7628|0.7679|0.7742|0.7893|0.8145|0.8056|0.8056|0.8006|0.822|0.8119|0.8044|0.8056|0.8056|0.7566
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|10|9.8|9.99|9.95||9.65|9.95|9.27|9|9.55|9.4|9.59|9.75|10.09|9.87|9.95|9.85|9.85|10.15|10.14|10|10.2|10.33|10.2|9.85||9.95|10.19|10.8|10.78|10.45|10.35|10.44|10.49|10.45|10.36|10.15|10.3|10.6|10.9|11.05|11.5||10.55|10.82|10.85|10.8|10.7|10.2|10.02|10.05|9.8|9.8||||9.2|9.22|8.81|8.76|10.5|10.46|10.76|10.94|10.99|11.38|11.32|11.4|10.8|10.62|11.2|11.06|11.46|11.4|11.5|11.2|11.8|11.8|11.84|11.6|11.5|11.3|11.3|11.32|11.4|11.92|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|41.43|41.24|42.01|41.05||41.34|41.24|42.39|43.26|42.68|44.12|44.22|45.17|45.08|45.46|45.27|45.46|44.12||43.64|42.68|43.83|43.35|44.12|44.41||44.79|44.31|43.74|43.35|42.59|41.91|41.53|42.49|43.16|42.87|42.87|43.74|44.22|43.74|45.27|45.65||44.89|44.12|42.97|42.97|43.16|43.45|44.41|42.78|40.86|39.71|||40.86|41.63|39.71|39.23|39.13|38.37|35.78|36.25|36.25|36.64|37.6|38.37|37.02|35.68|35.39|37.41|36.83|39.13|40.28|41.24|41.24|42.59|43.26|44.22|44.7|45.27|43.93|43.35|42.97|43.16|44.41|44.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.867|6.809|6.815|6.815|6.86|6.989|6.918|6.86|7.002|7.079|7.098|7.124|7.22|7.162|7.22|7.233|7.252|7.194|7.143|7.182|7.021|7.034|7.117|7.06|7.188|7.162|7.13|7.272|7.233|7.284|7.214|7.13|7.156|7.156|7.233|7.105|6.938|6.957|7.027|6.938|7.066|7.117||7.085|6.97|6.713|6.674|6.61|6.745|7.098|7.227|7.002|6.899|||6.944|6.873|6.79|6.61|6.777|6.514|6.314|6.546|6.713|6.539|6.398|6.693|6.417|6.398|6.109|6.314|6.488|6.623|6.674|6.828|6.925|7.079|7.002|7.239|7.291|7.381|7.227|7.246|7.072|7.034|7.162|7.137|7.259|7.13|7.22|7.13|7.4|7.618|7.509|7.657|7.484|7.67|7.708|7.516|7.58|7.561|7.394|7.484|7.394|7.644|7.573|7.509|7.451|7.773|7.708|7.747|7.805|7.618|7.58|7.946|7.83|7.708|7.734|7.747|7.689|7.612|7.612|7.631|7.528|7.573|7.548|7.079|7.246||7.194|7.072|6.822|||6.777|6.681|6.835|6.79|6.886|6.95|6.995|7.227|7.175|7.027||6.648||6.385|6.584|6.603|6.809|6.616|6.745|6.944|6.738|6.552|6.777|6.559|7.278|7.374|7.496|7.503|7.291|7.188|7.342|7.4|7.612|7.625|7.67|7.644|7.509||7.323|7.323|7.227|7.451|7.58|7.387|7.528|7.516|7.323|7.387|7.361|7.445|7.323||7.734|7.773|7.875|7.965|7.824|7.933|8.004|7.901|7.978|7.94|7.94|7.933|7.972|7.67|7.818|7.882|7.779|8.023|7.94|7.798|7.811|7.837|7.663|7.74|7.695|7.67|7.567|7.702|7.773|7.805|7.612|7.734|7.785|7.657|7.83|7.907|7.901|7.985|7.907|7.875|7.721|7.638|7.58|7.432|7.451|7.451|7.381|7.227|7.246|7.182|7.124|7.143|7.13|7.162|7.201|7.182|7.214|7.156|7.169|7.201|7.143|7.117|7.227|7.169|7.13|7.072
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|40.2|42|42.3|40.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.29|13.8|13.48|13.63|14.06|14.68|14.59|14.84|14.75|15|15.32|15.13|15.33|15.78|15.5|15.56|15.5|14.3||14.18|14.57|14.58|14.68|14.77|14.46|14.35|14.84|14.57|14.46|13.65|13.97|13.97|14.18|14.13|14.39|14.42|13.44|13.38|13.48|13.48|13.48|12.82|12.74||12.69|12.93|12.71|12.8|12.84|13.14|13.48|13.05|13.39|||13.48|13.25|12.77|12.77|13.01|12.76|13.09|13.97|13.98|14.13|13.9|13.38|13.36|13.48|13.25|13.25|13.14|13.63|13.72|13.75|13.66|13.65|13.72|14.29|14.44|14.48|14.57|14.21|13.98|14.37|14.14|14.67|14.47|14.45|14.19|13.97|14.14|14.46|14.35|13.71|13.48|13.48|13.55|13.01|12.93|12.74|12.53|12.51|12.22|12.19|12.51|11.64|11.52|12.13|12.26|11.41|11.59|11.53|11.55|12.02|12.07|12.19|12.51|12.55|12.93|12.94|13.12|13.12|12.99|12.83|12.22|12.01|12.26||12.22|12.12|11.53|||12.02|11.88|11.84|11.63|10.94|10.63|11.68|11.91|12.11|12.14|12.4|12.53|13.05|13.14|13.21|12.88|12.77|12.99|12.68|12.28|12.07|12.71|12.76|12.89|12.95|12.51|12.56|12.67|12.62|12.49|12.85|12.9|12.77|12.76|12.74|13|13.1|12.88|12.89|13.74|13.91|14.2|14.47|14.23|13.49|14.55|14.84|14.73|14.84|14.56|14.53|14.53|14.55|14.45|14.46|14.5|14.48|14.71|14.03|14.23|13.68|13.31|13.23|13.55|14.51|14.24|14.4|14.48|14.59|14.59|14.47|14.75|14.41|14.2|13.74|13.61|13.07|13.61|13.98|14.23|14.04|14.34|14.34|13.38|13.26|13.68|13.7|13.49|13.22|13.25|13.23|12.98|12.98|12.9|13.06|12.87|12.39|12.22|12.34|12.74|12.82|12.63|12.53|12.99|12.14|12.41|11.91|12.39|12.71|12.82|13.12|13.37|13.49|13.5|13.72|13.49|13.09|12.26
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|15.5|15.3|15.4|15||15|15.2|15.2|15.2|15.3|15.6|16.1|15.9|16|16.2|16.5|16.9|16.7||16.2|15.9|16.1|16.1|15.7|16||16.2|16.2|16|15.7|15.2|15|14.9|15.2|15.2|15.1|15.3|15.5|15.5|15.3|15.1|15.3||15.1|14.6|14.6|14.6|14.6|14.9|14.5|14.6|14.9|14.5|||14.6|14.4|14.2|13.5|14.6|14|13.6|14.9|13.9|14.3|14.7|14.9|14.5|13.8|13.7|14.5|15|15.5|15.5|15.5|15.1|16|16|15.7|16|15.7|16.1|15.9|15.6|15.2|15.7|15.3|15.2|15|15.1|15.1|15.1|14.7|15.1|14.7|14.8|14.8|14.6|14.5|14.6|14.5|14.6|14.8|14.6|14.9|14.9|14.8|14.3|14.4|14.1|14.1|13.9|13.6|13.4|13.5|13.3|13.3|13.3|13.1|13.1|13.4|13.7|13.8|13.9|13.9|14.1|13.6|14||14|14.2|13.9|||13.8|13.8|13.7|13.7|14|13.8|13.9|14.4|14.7|15.1|14.3|14.1|13.7|13.5|13.4|13.5|13.6|13.6|13.8|13.7|13.6|13.7|13.7|13.6|13.6|13.3|13.5|13.5|13.4|13.5|13.8|13.8|14|13.7|13.5|13.7|14.2|14.2|13.7|13.6|13.6|13.4|13.3|12.7|12.6|12.8|12.2|12.3|12.2|12.6|12.2|12.2|12.2|11.8||11.8|12.1|12.1|12|11.7|11.8|11.7|11.5|11.6|11.7|11.7|12|12.1|12.2|12.2|12|12.1|12.4|12.4|12.7|12.8|13|12.5|12.3|12.5|12.4|12.5|12.6|12.6|12.9|12.9|13.1|13.4|13.7|13.8|13.9|13.9||14.1|14.2|13.7|14.1|13.5|13.5|13.1|13.3|13.1|13.6|13.7|13.7|13.3|13.3|13.4|13.4|12.9|12.9|12.7|13|13.3|13.3|13.3|13.4|13.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|51.59|51.59|51.07|52.11||51.59|52.11|52.36|52.88|52.36|52.62|50.82|50.56|50.56|51.85|51.59|51.59|51.33||51.59|51.59|51.59|52.11|52.62|52.62||53.4|54.43|53.14|52.62|53.65|53.14|53.4|53.65|53.14|51.59|51.07|51.59|50.3|50.56|49.27|49.01||49.01|47.72|48.49|47.98|49.53|50.04|50.56|49.01|47.46|45.92|||46.43|47.98|47.21|45.92|48.49|48.49|43.85|46.95|47.46|48.24|48.49|52.62|54.17|48.75|47.98|51.59|53.91|53.91|55.2|56.23|52.62|55.2|53.4|55.72|55.98|57.27|55.72|53.65|53.65|54.43|55.98|54.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|107.9|107.32|109.04|109.04||107.9|106.75|111.91|111.91|110.19|114.78|113.63|111.34|113.06|112.49|113.63|111.34|109.62||112.2|110.19|112.2|115.93|114.78|115.64||114.78|115.07|113.06|111.91|111.91|107.32|106.17|111.05|113.63|113.35|113.06|109.62|112.49|114.21|118.23|114.5||110.76|114.78|113.63|111.91|111.34|109.04|114.21|111.91|110.19|105.89|||106.75|107.9|108.47|103.3|102.16|99.29|100.15|100.43|97.56|97.56|97.56|100.43|105.6|97.56|95.27|97.56|94.12|95.27|93.83|96.42|92.97|98.71|99.29|100.43|101.01|103.3|105.03|104.45|104.45|105.31|107.32|108.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|42.8|42.5|43.5|44|44|45|45|44|45|46|46.3|46|45|45.5|46|46.5|45.5|||43.5|45|44.5|46|45|46||46.5|46.6|45.2|43.8|44.2|44|42|44.2||42|41.8|41.5|41|41.5|43.5|43.5|42.7|41|41|42|42|41|41.9|40.5|40|37|36||||39|36|37.5|38|35|40|39.5|40|39.5|39|39|39.5|40.8|39|39.5|39|42|41.3|45|43|43.9|43.2|43|43.1|42.5|41.5|40|40|38|40|37.5|38.5|38|38.3|38.6|40|39|38.5|42|40|38|39|41.5|42|41|40|41.6|41|42.5|41.5|43.5|42.2|43.5|43|43.5|44.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|102.5|101.5|102|100||99|101.5|103|104.5|103.62|103.88|102.5|101.62|102|102.5|102.5|103.25|100.5||102.75|102.75|103.88|103.5|103.75|104.75||104.25|105|101.5|100.25|99.75|98.5|100.5|100.12|99.75|99.25|99.5|99.75|99.75|97.25|98.25|100.12||98.25|98.5|99|97.88|98.25|99.5|99.25|100|97.75|95|||96.25|97|96.62|93.62|94.25|91.25|85.75|92.88|91.25|93.75|94|95.38|95|90|88|90|95|99.25|98.75|100.5|101.25|104|105|106.25|106.25|105.25|105.75|104.25|101.75|100.75|102.25|101.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|34.3|33.5|33.7|32.6||32.2|32.9|33.9|33.5|36|36.4|36.8|37.2|38.2|38.9|38.7|38.8|37.8||37.2|36.2|36.8|37.5|37.9|37.7||37.4|37.4|36.8|36.8|36|35.1|34.9|35.5|35.3|34.9|35.7|37|35.8|37|37.4|38||37.2|35.9|35.1|36|34.7|33.9|34.6|33.9|33.2|32.9|||32.9|32.9|32.4|30.8|30.8|30.1|29.4|29.2|30.2|29.8|29.2|30.2|30|28.6|27.1|27.6|28.7|29.2|31.8|30.9|30.8|32.3|33|34.1|33.9|34.1|34.1|33.7|34.4|34.1|35.1|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|43.99|44|44|43.9|43.11|43.55|43|44.2|44.25|44.3|44.63|44.9|44.75|44.75|44.5|44.5|44.7|44.4||44.4|44.1|44.1|44.8|44.74|44.3|44.2|43.76|43.9|43.47|42.5|43.5|43.01|43.5|43.45|43|42.5|42.94|43|43|43|43.44|41.6||41|40.25|41|40.48|39.8|40.1|40.79|40.87|40.95|39.5|||39.8|39.7|40|39.8|39.9|40|40.95|40.95|41|41.44|41.5|41.1|40|39.29|38.06|39|39.65|40.3|40.25|41.75|41.8|42|42.35|42.85|42.45|43|42.5|42.22|42.13|42|42.69|42.8|42.7|42.5|42.5|42.02|42.5|41.7|41.05|41|40.75|40.6|41.08|41.01|41.01|41.11|41.4|41|41|40.56|40.55|40.52|40.51|41|41.5|41|40.4|41.65|41.7|41.5|41.5|41.05|40.7|40.7|40.5|41|41|41.5|41.8|40.55|41|41.49|40|||40.8|40.9|||41.34|41.9|41.5|41.4|41.1|41|41.1|42|41.55|42.4|41.82|41.5|42.2|41.57|41.5|40.02|41|40.45|41.5|41.5|41.15|41.4|41.8|42|42|42.1|41.7|42.1|42.1|42.2|42.97|42.49|42|41.8|42|41.5|40.51|40.35|40.3|40.27|40.25|40.5|40.2|40.2|40.2|40.5|40.25|41.24|40.5|41.2|41.2|41.17|41.22|41.15|41.5|41|41|40.5|40.2|40.35|40.5|40.51|40.3|41.45|41|41.35|41.55|42|42.1|42.15|42.2|42.5|42.5|42.5|43.39|43.4|42.75|43.5|43.88|43.01|43.59|43.99|43|43|43|43.1|42.01|39.39|39.5|39.5|39.5|39.5|39.75||39.75|39.5|39.9|39.4|39.15|39.8|39.25|39|39.05|39.5|39.5|39.41|39.98|39.5|39.51|40||40|40|40.7|40.5|39.5|39.3|39.1
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.2954|6.3218|6.4115|6.3746|6.4141|6.401|6.3983|6.4141|6.5725|6.8233|6.9183|6.979|7.0661|7.1031|7.0688|7.1057|7.074|7.0978|7.1004|7.0793|7.1268|7.1004|7.1955|7.2694|7.2852|7.177|7.2403|7.1295|7.1216|7.1506|7.1004|7.1242|7.1532|6.9421|6.9262|6.8893|6.9553|6.9949|6.9764|6.9421|6.9949|6.8602||6.7309|6.7441|6.43|6.3138|6.3191|6.4405|6.4801|6.2795|6.1766|6.1106|||6.1344|6.2162|5.9258|5.939|6.0631|6.042|6.1898|6.2875|6.3614|6.4485|6.3112|6.3323|6.2927|6.203|6.3059|6.4458|6.4617|6.459|6.5197|6.5725|6.8338|6.9711|7.0344|7.1295|7.1004|7.0793|7.0556|7.0767|7.0793|7.1506|7.206|7.0476|6.9949|7.2958|7.074|7.1136|7.0476|7.0476|7.0582|7.1664|7.2694|7.1532|7.1691|7.1532|7.2324|7.243|7.2773|7.0714|7.0001|7.1321|7.0952|7.1004|7.0978|7.1506|7.1163|7.2535|7.1981|7.2377|7.045|7.14|7.1057|6.8787|6.8629|6.7705|6.7441|6.8101|6.8391|6.9025|6.8576|6.7837|6.9579|6.8655|6.9157||7.0028|6.9737|6.8893|||6.8893|6.9922|7.0608|7.0081|6.9685|7.0608|7.2905|7.272|7.3327|7.3116|7.3591|7.3644|7.5228|7.4383|7.3644|7.4013|7.4726|7.5017|7.6152|7.3829|7.4304|7.3908|7.47|7.5492|7.3961|7.1796|7.1268|7.1348|7.1532|7.206|7.2826|7.2324|7.3512|7.2588|7.3644|7.3512|7.2588|7.2509|7.0872|6.8655|6.9341|6.8972|6.8629|6.8259|6.9394|6.9183|6.9949|6.8523|6.9949|6.9526|6.7573|6.8655|6.9685|7.0397|7.0212|7.1031|7.2034|6.979|7.0476|6.9526|6.9685|7.0107|6.8101|7.0344|7.0476|7.0212|7.206|7.2298|7.2351|7.2456|7.2615|7.1928|7.2139|7.206|7.2773|7.2192|7.272|7.2562|7.2615|7.2852|7.3591|7.3908|7.4198|7.5201|7.5228|7.5703|7.5492|7.3169|7.2984|7.2562|7.2483|7.272|7.2324||7.2192|7.2087|7.206|7.2483|7.1559|7.1506|7.1268|7.1691|7.1691|7.2641|7.2324|7.3116|7.3644|7.47|7.4805|7.4805|7.5201|7.4145|7.3512|7.3908|7.3908|7.4568|7.4172|7.4436
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.73|11.406|11.777|11.313||10.822|11.1|11.044|10.859|11.193|11.916|12.241|12.797|12.769|12.89|12.639|12.982|12.565|12.352|12.658|12.241|12.287|12.658|12.519|10.599||12.704|12.751|12.936|12.797|12.148|11.962|11.684|11.684|11.313|11.174|11.128|11.591|11.36|11.591|11.693|11.684||11.499|11.128|11.091|11.007|10.757|10.664|10.85|10.432|10.571|10.2||||10.34|10.015|9.922|10.2|9.737|10.015|9.459|9.959|10.2|10.2|10.562|9.876|9.459|9.69|10.154|10.2|10.989|11.054|10.896|10.664|11.128|10.952|11.156|11.313|11.128|11.499|11.137|11.035|10.442|10.822|10.757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|113.6|117.9|117.4|121.3|125.1|124.2|127.1|121.3|123.2|123.2|125.1|123.2|125.1|124.2|122.3|125.1|131.9|132.8||128|128|129|130|129|129||125.1|124.2|128|124.7||122.3|121.3|120.8|124.2|120.3|120.3|124.2|120.3|122.3|122.3|120.3||123.2|120.8|120.3|120.3|116|115.5|117.4|114.6|118.4|115.5||||115.5|115.5|112.6|115.5|113.6|114.1|125.1|124.7|127.5|125.1|129|128|130|129|131.9|141.5|129|127.5|129|119.4|125.1|124.2|128|130|128.5|130|123.2|113.6|114.6|115.5|113.6|119.8|113.6|116.5|126.6|125.1|123.2|119.8|116.5|120.3|120.3|130.4|130|134.3|124.7|117.4|115.5|115.5|111.7|102|102|101.1|102|105.9|103.5|103.5|104|103|103.5|105.9|109.7|109.7|105.9|105.9|102|102|97.7|96.3|96.3|96.3|||||92.4||||84.7|88.6|||88.6|90.5||93.4|89.5|91.5|91.5|90.5|91.5|89.5|||94.3|95.3|98.2|95.8|95.8|94.8|98.2|101.1|104.9|106.9|106.9|105.9|||105.9|107.3|106.4|105.9|109.3|107.8|106.4|||103|110.7||105.9|125.1|109.7|115.5|111.7|119.4|125.1|123.2|127.1|125.1|128|129|132.8|130|130||130|124.2|124.2|125.1|117.4|||||125.1||134.8||138.6|142.5|125.1||124.2|123.2|122.3|130|121.3|||122.3|123.2|131.9|134.8|130|128||128|128|127.5|125.1|127.1|127.1|125.1|127.1|127.1|124.2||129|121.3|115.5||110.7|115.5||115.5|120.3|122.7|125.1|124.2|125.1||123.2|121.3|120.3|
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|50.8|50.7|51.2|50||50.3|49.8|50.7|50.7|51.3|52.2|50.7|49.7|50|50.7|51.3|51.7|51.3||50|50.3|49.8|50.5|50|51.3||52.2|52.7|52.7|51.7|52|50.7|51.7|52.7|53.5|52|51.7|53.2|53.7|51.5|51.5|51||49.7|48|48.3|48.7|49.7|49.7|51.2|50.5|48.8|47.8|||50.3|50.8|49.7|48.3|49.3|48.2|44.8|46.8|49.5|51.7|49|53|54.3|51|49.3|52|52|52.3|53.3|53.3|52.8|54.5|55|55|56.3|56.7|55.7|56|53.5|54.3|55|55.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|101.7|102.6|102.6|103.8||102.6|103.8|98.8|106.7|103|103.4|99.7|100.1|101.3|102.6|103.8|102.6|101.3||102.2|101.7|100.5|101.7|103.8|103.8||106.7|106.7|103.8|105.9|105.9|105.9|107.5|107.5|107.1|104.6|104.2|104.6|103.4|100.9|99.7|100.9||98.4|96|98.4|97.6|97.6|100.5|100.9|98.4|95.1|94.3|||95.5|96.8|92.6|91.8|94.7|98|86.4|88.1|91.4|98.4|98|99.3|102.2|99.3|96.8|102.2|105.9|105.9|106.7|110.4|103.4|109.2|106.7|106.7|109.6|111.3|109.6|105.9|107.5|108.4|110.8|110.4|114.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|50.5|51.5|53|51.5||49.5|48.9|49|48.5|48.2|49|49|49.6|47.5|48.5|50|51.5|51||49.8|49.9|49.8|49.9|49|47.9||48.4|48.8|47.8|46.3|46.8|46.2|47|46.5|46.4|45|43.5|44|43.8|44.3|44.8|44.5||44.5|45|42.7|42.5|41.4|40.9|40|40.7|40|40.1|||40.2|42.6|43.3|43|43.5|43|45|43|44.7|43.2|43.9|42.2|41.7|42|42|42.5|42.4|41|42.4|42.1|42.1|42.2|42.9|42|41.7|42.5|42.7|42|41.4|42.5|41.5|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|74.28|75.4|76.53|75.85||77.65|77.43|82.16|83.06|82.16|83.28|83.51|85.98|85.31|87.78|87.11|88.57|85.53||89.58|88.91|92.73|93.63|93.41|94.31||96.34|95.21|92.28|93.18|92.28|90.03|92.06|92.28|92.96|90.03|89.58|91.05|89.36|87.78|92.28|90.48||86.66|86.66|89.58|87.78|83.06|84.74|85.31|86.21|80.47|79.9|||82.16|79.23|77.43|72.03|72.03|66.62|67.52|68.88|72.48|70.45|74.28|70.68|71.58|68.65|65.95|67.52|72.03|73.83|73.83|76.3|74.05|75.63|75.4|81.93|82.61|82.61|84.18|80.35|79.12|77.65|81.03|78.78|76.98|76.53|82.16|83.06|85.98|87.78|89.58|89.81|91.83|93.41|92.28|90.03|93.41|94.53|96.56|95.66|96.79|99.04|98.81|102.41|101.06|99.04|100.5|103.09|104.66|108.49|105.34|105.56|101.06|100.61|99.71|98.81|95.21|89.36|90.48|90.93|90.03|83.96|83.73|85.53|86.21||85.08|83.28|83.73|||83.73|81.03|86.21|87.78|90.03|88.91|90.15|90.03|88.91|85.98|83.28|79|77.43|76.08|76.98|78.33|80.13|81.48|84.41|84.41|78.78|76.53|80.8|82.83|83.28|84.41|85.98|84.86|78.78|81.48|87.56|85.53|94.76|101.96|106.13|106.91|107.81|106.91|106.24|105.34|106.91|108.04|105|101.29|99.71|95.66|95.21|94.53|97.35|101.29|94.31|99.04|100.61|103.76|109.39|111.08|112.09|111.42|110.97|110.97|110.97|109.62|109.17|107.36|106.91|107.36|112.54|118.17|120.19|121.99|122.22|120.87|121.54|119.29|118.84|122.67|120.42|118.62|121.54|115.92|113.67|108.49|110.29|113.89|112.54|114.79|115.02|115.92|115.24|115.24|115.24|115.47|112.54|114.57|117.04|115.02|114.12|112.2|112.54|112.99|114.34|117.04|122.67|130.55|129.87|131|132.57|134.82|139.55|148.55|159.81|159.81|157.56|158.68|155.31|149.68|148.33|147.43
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.8827|3.7856|3.7468|3.6594|3.6886|3.8245|3.805|3.8245|3.8148|3.8633|4.0186|4.1157|4.2224|4.1836|4.1351|4.0963|4.203|4.1642|4.1739|4.1739|4.2321|4.4651|4.7175|4.7369|4.834|4.7175|4.7563|4.6592|4.6204|4.601|4.6495|4.4845|4.5913|4.5039|4.5428|4.6107|4.7951|4.8825|4.9699|4.8437|5.0572|4.9116||4.6981|4.669|4.669|4.6204|4.5913|4.6301|4.7369|4.7563|4.6981|4.5816|||4.6495|4.7175|4.5913|4.4554|4.5719|4.4166|4.1933|4.2516|4.2904|4.3583|4.1545|4.2516|4.038|3.9409|3.8439|3.9507|4.0477|4.1351|4.2127|4.3001|4.3486|4.4651|4.1739|4.3098|4.5039|4.6398|4.601|4.5428|4.4263|4.3583|4.5136|4.3875|4.4069|4.5039|4.6107|4.5233|4.5719|4.7369|4.6398|4.8258|4.8258|4.8834|5.0853|5.018|5.2295|5.3449|5.4122|5.441|5.6525|5.5179|5.5275|5.4987|5.3833|5.4795|5.3737|5.4218|5.4602|5.4698|5.566|5.5756|5.3833|5.268|5.3833|5.4987|5.4795|5.0565|4.8834|4.8546|4.845|4.8065|4.7873|4.6912|4.7873||5.0084|5.1911|5.1526|||5.2103|5.1142|5.3064|5.2776|5.2295|5.9601|6.1524|6.4408|6.633|6.6715|6.633|6.633|6.8061|6.46|6.4023|6.4215|6.6523|6.4792|6.7484|6.9022|6.46|6.3831|6.633|6.6715|6.8061|7.056|7.0945|7.0368|6.8061|6.4792|6.8445|6.8253|6.9407|6.9407|6.9791|6.9599|6.8061|6.9022|6.9599|6.7676|6.7292|6.5754|6.5946|6.5177|6.1908|6.0755|5.7198|5.441|5.6044|5.6525|5.1142|5.3064|5.4122|5.6909|5.8448|6.1139|6.1139|6.0947|6.0562|5.9986|6.1908|6.3254|6.2677|6.3831|6.4023|6.1139|6.4792|6.6715|6.5754|6.7292|6.7484|6.7484|6.9022|6.8061|6.883|6.9983|6.9214|7.0176|7.0945|6.9791|6.8445|6.4792|6.5177|6.5177|6.633|6.5561|6.5946|6.7484|6.9214|6.9214|7.0752|7.1329|7.3252||7.2867|7.3636|7.3829|7.1521|7.0176|6.9214|6.8253|6.9214|6.9599|6.9983|6.9214|7.1329|7.2867|7.3636|7.4213|7.652|7.7097|7.6328|7.6905|7.8827|8.0173|7.8827|7.9596|7.6136
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.37|12.542|12.911|12.842|12.799|13.1|13.005|13.22|14.131|14.603|14.672|14.861|15.05|15.015|14.947|14.887|15.222|15.179|14.775|14.93|14.904|15.204|15.419|15.247|15.514|15.557|15.677|15.754|15.72|15.591|15.935|15.935|15.789|15.995|16.244|16.106|16.175|15.995|16.175|15.9|16.364|16.536||16.235|15.806|15.823|15.763|15.703|16.364|17.172|17.18|16.605|16.433|||16.725|16.708|16.046|15.634|16.021|15.342|14.921|15.316|15.634|15.393|15.041|15.565|14.93|14.689|14.105|14.517|15.076|15.634|15.625|15.677|15.72|16.072|15.333|15.857|16.192|17.008|16.751|16.699|16.17|15.841|15.395|15.277|15.319|14.906|14.906|14.805|15.285|15.765|15.445|15.243|15.285|15.858|16.481|16.069|16.422|16.405|16.565|16.734|16.54|17.214|17.172|17.349|17.584|17.576|17.323|17.652|18.107|17.416|17.492|17.77|17.433|16.54|16.936|17.037|16.33|15.681|15.917|16.01|15.984|15.833|16.265|14.276|14.672||14.474|14.738|14.606|||14.54|14.449|14.986|14.944|15.316|15.976|16.406|17.066|16.629|16.141||15.853||15.109|15.332|15.109|15.431|14.969|15.778|16.348|15.44|15.316|16.1|16.455|17.108|17.256|17.917|18.206|17.174|16.967|17.867|18.577|18.734|18.775|18.784|18.874|18.42||18.718|19.073|19.056|18.412|18.618|17.834|17.908|17.983|16.926|17.132|17.603|18.164|17.57||18.577|18.825|18.998|19.601|19.568|19.535|19.155|18.66|18.817|18.866|18.858|19.32|19.395|18.131|18.825|19.51|19.477|19.816|20.171|19.692|19.75|19.444|19.163|19.692|19.502|19.568|19.948|19.568|18.14|17.941|17.958|18.173|17.999|17.504|17.355|17.958|18.916|18.627|19.444|20.848|20.41|20.765|20.451|20.402|20.063|19.32|18.841|18.808|18.47|18.866|18.907|18.99|19.155|19.774|19.832|19.452|19.816|20.113|20.451|20.27|19.981|20.848|20.972|20.435|20.906|20.542
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|48.75|48.75|49.24|49.24||51.68|51.68|52.16|54.11|52.16|51.68|51.68|51.68|52.16|53.63|55.09|56.06|53.63||55.58|56.06|55.58|57.53|59.96|58.99||60.45|62.4|60.94|60.45|58.99|57.04|57.04|58.5|59.48|62.4|63.38|63.38|65.82|63.87|66.79|68.74||65.33|64.35|64.35|63.87|64.35|64.84|64.84|65.82|62.4|58.5|||61.92|61.43|59.96|56.55|56.06|54.11|50.21|54.11|53.63|55.58|56.06|58.01|58.99|56.06|56.55|56.06|55.58|57.53|59.48|61.92|58.01|58.5|54.6|57.53|58.01|58.99|57.53|56.55|55.09|55.58|55.58|53.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|23|22.9|22.2|22.1|22.5|22|21.5|22.8|22.8|23|23.5|23|23.2|23.5|23.5|23.5|24.5|||24|23.5|24|23|23|23.3||22.5|22|23|22.5|22.2|23.5|23.6|24||23.4|23.5|23.5|23.5|22.5|22|22|21.5|21.8|21|21.2|21.9|22.1|22|22|21|21|20.7||||20.5|20.1|20.1|20.5|20.5|20.1|21|20.7|21|20|21|21|20.5|20|20|19.7|21|21.5|21.6|21.5|22|21.5|22.5|22.5|21|19.6|19|20|21|20.5|20.5|21|21.5|21.1|20.9|21.1|21.1|21.5|20.8|20.5|22|22.5|23|23|22.5|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41|40.1|39.8|40|39.8|39.95|38.9|38.15|38|38.1|39.11|37.75|37.05|37.05|37.01|37.35|36.3|35.25||35.3|35|35.27|34.59|34|34|34|33.8|33.95|34.21|35|35.49|36.3|36.45|37.24|36.6|36.15|36.01|36.65|36.34|37.19|37.79|37.6||37|36|35.97|36.05|36.11|37.55|38.01|38.11|37.5|36.75|||37.25|37.89|37|36.8|36.8|36.2|35.7|37.35|36.83|36.65|36.7|36.88|35.25|34.25|34.12|34.41|35.95|35.32|35.9|37|36.55|38.05|38.55|38.75|39.1|39.21|39.84|39.9|40.2|39.8|40|40.2|40.27|39.85|40.2|40.88|39.88|41.45|40|39.9|39.25|39.1|38.93|38.5|39.39|39.01|39.16|39.6|40|39.85|39.55|40.6|40.4|40.5|40.25|39.5|39.01|39.45|39.99|39.8|39.18|39.48|39.05|39.01|39|39.68|39.9|39.99|39.98|38.9|39.4|39.49|39.48|||38.6|39.4|||39.04|38.26|39.05|39|39.4|38.7|39.8|39.62|39.1|39.15|39.7|38.8|39.65|38.9|39.5|40|39.25|39.6|39.95|40.3|40.55|41.75|41.3|42|42.7|42.48|41.88|41.97|41.2|41.4|41.5|43.1|43.1|43.4|42.9|42.7|43.05|42.05|40.67|41|40.85|39.95|40.6|39.27|40.6|41.15|40.65|41.16|41.75|40.6|40.99|41.31|41.2|41|41.39|41.3|40.7|41|40.59|39.21|39|38.5|38.5|39.26|40|40.05|40|39.3|39.2|39.52|39.51|39.92|40.32|40.32|41.59|41.5|42.51|42.55|42.83|42.5|42.88|43|43|42.8|43|42.9|42.14|42.45|42.5|42.01|43.15|43|43.4|43.3|42.85|42.8|43.84|43.8|43.41|42|40.3|40|40|39.9|40.3|40.4|39.6|38.52|38.52|38.5||38.15|39.1|39.26|39.8|39.21|39.59|39.5
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.86|7.9|7.93|7.9|7.64|7.65|7.9|8|7.91|8.07|8.31|8.32|8.32|8.23|8.4|8.41|8.25|8.14||8.18|8.23|8.23|8.3|8.32|8.32|8.24|8.32|8.4|8.32|8.27|8.23|8.23|7.9|7.91|7.86|7.73|7.69|7.61|7.7|7.67|7.65|7.86||7.86|7.88|7.89|7.89|7.9|7.92|7.91|7.9|7.64|7.56|||7.5|7.56|7.56|7.54|7.39|7.39|7.32|7.35|7.34|7.34|7.33|7.31|7.29|7.21|7.23|7.21|7.31|7.31|7.34|7.32|7.27|7.32|7.34|7.38|7.39|7.39|7.39|7.42|7.39|7.41|7.39|7.4|7.33|7.33|7.31|7.39|7.34|7.31|7.19|7.09|6.75|6.72|6.76|6.76|6.75|6.76|6.8|6.85|6.81|6.62|6.59|6.53|6.57|6.65|6.66|6.71|6.71|6.72|6.77|6.79|6.79|6.85|6.73|6.77|6.86|6.73|6.86|6.88|6.8|6.81|6.72|6.66|6.72|||6.72|6.56|||6.7|6.55|6.72|6.55|6.4|6.47|6.71|6.63|6.58|6.52|6.55|6.64|6.95|6.97|6.81|6.81|6.64|6.68|6.89|6.89|6.83|6.81|6.86|6.91|6.9|6.97|6.89|6.89|6.81|6.89|6.84|6.94|7.06|6.91|6.97|6.97|7.05|6.97|6.55|6.4|6.47|6.47|6.57|6.55|6.59|6.6|6.49|6.6|6.53|6.52|6.43|6.55|6.49|6.72|6.64|6.69|6.7|6.69|6.72|6.75|6.69|6.72|6.59|6.6|6.59|6.49|6.43|6.49|6.55|6.72|6.72|6.56|6.5|6.37|6.4|6.45|6.45|6.4|6.45|6.71|6.69|6.5|6.7|6.64|6.65|6.65|6.72|6.72|6.89|6.72|6.79|6.95|6.89|6.96|6.8|6.87|6.76|6.62|6.62|6.75|6.63|6.53|6.64|6.56|6.63|6.54|6.53|6.52|6.65|6.64||6.64|6.74|6.82|6.89|6.72|6.6|6.69
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|278.9871|277.8711|281.2189|278.4291|277.3131|285.1248|284.5668|286.7987|290.1465|292.9364|299.0741|296.2842|293.4944|289.0306|291.8205|289.0306|292.9364|293.4944|294.0524|291.8205|294.6103|297.9582|301.306|301.306|304.6539|301.306|299.0741|293.4944|294.0524|300.748|299.6321|296.8422|301.864|300.1901|301.864|295.7263|295.7263|294.6103|297.9582|297.4002|297.4002|299.0741||289.5886|285.6827|289.5886|288.4726|290.1465|289.0306|295.1683|292.9364|294.6103|289.5886|||289.5886|286.2407|282.3349|278.9871|282.3349|272.2914|265.5957|271.1754|274.5233|268.9435|265.0377|276.1972|272.2914|266.7116|262.2478|265.5957|262.8058|267.2696|273.4073|272.2914|278.9871|286.2407|278.9871|286.7987|287.9146|289.0306|283.4508|283.4508|284.5668|289.0306|291.8205|291.2625|297.4002|299.0741|303.5379|304.0959|307.4437|315.8133|310.7916|313.0235|316.3713|315.2554|311.9075|305.7698|308.5597|307.4437|304.0959|311.3495|302.9799|310.7916|310.7916|314.6974|310.2336|311.9075|311.9075|309.1177|311.9075|318.0452|316.3713|317.4873|319.7192|320.8351|320.8351|324.7409|330.3207|324.7409|325.2989|328.0888|318.0452|314.6974|312.4655|308.5597|304.0959||310.2336|307.4437|304.0959|||306.8858|306.3278|308.5597|308.5597|302.422|298.5161|309.6756|310.2336|304.6539|302.9799|305.2118|304.0959|312.4655|313.5814|319.7192|323.625|320.8351|323.625|323.625|320.2771|315.8133|314.1394|321.9511|323.625|328.0888|333.1105|333.1105|334.7845|328.0888|328.6467|331.4366|331.4366|334.7845|332.5526|339.2483|338.1323|340.9222|336.4584|331.9946|330.3207|324.183|320.8351|320.2771|318.0452|323.625|325.2989|320.8351|316.3713|316.3713|312.4655|301.864|310.7916|312.4655|319.1612|314.6974|323.625|323.625|321.3931|328.6467|329.7627|324.7409|324.183|314.6974|314.1394|315.8133|301.864|304.6539|316.3713|315.8133|310.2336|308.0017|310.7916|322.509|331.4366|330.3207|336.4584|326.9728|330.3207|326.4149|328.0888|327.5308|319.7192|314.6974|310.7916|310.2336|315.2554|320.8351|318.6032|313.0235|310.7916|314.6974|316.9293|320.2771||318.6032|320.8351|316.3713|316.3713|313.0235|295.7263|294.0524|289.5886|294.0524|292.9364|284.5668|286.2407|285.1248|287.9146|288.4726|294.0524|297.4002|296.2842|291.8205|290.1465|291.2625|295.7263|296.2842|293.4944
05531|989550|/equities/unilever-ord|STOXX600|23.13|23.07|22.75|22.88|22.9|22.63|22.2|21.93|22.12|21.92|21.87|22.17|22.5|22.3|22.17|21.93|22.32|22.2||22.3|22.17|21.65|21.6|21.63|21.52|21.37|21.03|21.2|21.57|21.33|21.67|21.02|21.1|21.23|21.08|20.5|20.82|20.73|20.87|20.78|21.18|21.52|21.32||20.6|19.77|19.9|20.27|20|20.33|20.1|20.65|20.2|||20.15|20.05|19.87|20|19.87|20|19.83|19.83|19.87|19.68|19.65|19.8|19.27|18.67|18.53|18.83|19.37|19.73|20|19.53|19.47|20.32|20|20.33|20.33|20.8|20.33|20.63|20.35|20.33|20.03|20.32|20.53|20.23|20.73|20.72|20.98|21|20.65|20.88|21.18|21.33|21|20.92|20.7|20.73|20.67|20.72|20.57|20.08|20.27|20.52|20.47|20.1|19.83|19.4|19.52|19.47|19.13|19.33|19.98|19.9|20.13|20.02|20.1|19.8|20.27|20.52|20.57|20.47|22.63|22.8|22.5||22.37|22.83|22.03|||21.57|22.17|22.17|21.6|21.43|21.2|21.17|21.17|20.97|21.35|21.35|21.68|22.8|23.13|23.03|23.55|23|22.92|22.58|22.5|22.35|22.33|22.75|23.25|22.83|22.67|21.85|21.82|22.37|21.8|21.82|21.27|21.27|21|20.5|19.67|19.67|19.5|20.27|19.98|19.67|19.67|19.33|19.38|19.03|19.5|19.68|19.87|19.35|18.88|18.67|18.83|18.33|19.15|18.95|18.33|17.87|18.32|18.33|18|17.95|17.67|17.65|17.82|17.6|17.45|17.37|17.37|17.2|17.47|17.6|17.58|17.8|17.38|17.03|17.42|17.47|17.13|17.08|17.2|17.97|17.78|18.42|18.27|18.45|18.33|18.03|18.17|17.9|17.4|17.65|17.88|17.8|17.83|18.3|17.67|17.2|17.83|17.98|17.47|17.5|17.33|17.03|16.58|16.5|16.5|16.65|16.8|16.65|16.67|16.95|16.67|16.13|15.85|16.23|16.32|16.43|16.3
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.9|16.75|17.02|16.57||16.25|16.82|16.25|16|15.75|17.3|18.1|18.6|18.62|18.59|18.7|18.9|19|18.75|18.72|18.25|18.55|18.4|17.8|18.65||18.79|18.8|18.9|18.85|18.25|18|17.75|17.9|17.88|17.5|17.52|17.85|17.75|17.98|17.75|17.68||17.52|17.4|17.1|16.5|16.84|16.73|16.75|16.54|16.5|16||||16.15|16|16|16.11|15.6|15.62|16.25|16|15.51|15.75|15.5|15|14.25|13.99|15.5|16.25|16.3|16.45|16.35|16.38|16.5|16.45|16.75|16.41|16.1|16.25|16.5|16.25|16.7|16.75|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|68.9|68.4|69.8|64.5|68|69.8|69.8|71.3|72.5|72.2|73.4|72.3|74.3|74.9|76.3|76.1|76.3|||77|74.3|75.4|77.4|80.6|77.9||77.9|76.5|73.4|71.6|71.4|71.3|71.6|69.8||69.8|69.5|71.3|71.1|72|72.7|71.6|70.4|69.1|65.4|64.5|65.2|68|67.2|68|69.8|69.1|67.2||||69.8|60.3|61.8|60|55.9|53.7|60|66.3|68.9|70.9|71.6|68|59.1|56.4|58|56|53.7|54.1|58|60.2|64.5|66.3|70.9|70.4|69.1|69.3|69.8|69.8|70.6|71.6|69.8|70|71.6|75|74.9|74.7|73.4|74.3|76.3|74.9|75.2|78.1|77.9|78.8|79.7|80.2|81.7|80.4|82.2|86.3|86.8|86.8|86|82.4|81.5|81.7|79.7|78.8|79.7|75.2|76.1|80.9|76.1|75.2|76.1|75.7|76.6|72.5|75.2|76.3|74|77||79.9|81.8|77|||76.6|75.2|77|81.3|84|82.4|82.2|78.8|75.6|74.3|73.1|69.8|68.9|66.3|78.8|77|80.2|81.5|76.1|76.1|73.4|78.8|86.8|88.3|90.6|86.8|89.4|90.4|88.1|89.4|86.8|84.3|86|84.2|88.6|89.2|87.7|86.8|87|89.5|86.5|84.7|86.8|85.8|84.5|80.6|83.3|83.3|79.7|83.3|77.9|77.9|81.5|81.5|83.3|85.1|84.2|83.1|80.9|78.8|77.5|77|75.6|75.2|74.3|75.2|77.9|76.6|76.3|77.7|77|75.2|73.4|73.4|75.4|77|74|73.4|73.6|70.7|66.6|64.5|64.1|64.5|63.6|64.5|62.7|55.5|55.5|58|56.4|60|60.9|59.6|58.6|59.6|62.7|63.9|63.6|63.6|61.2|65.4|63.4|62.7|60|61.2|60.5|62.1|65.4|64.3|62.7|60|58.2|56.4|57.3|58.2|59.1|60
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|28.36|28.72|28.54|28.36||28.63|28.63|28.54|28.9|29.35|30.35|29.99|29.44|29.81|30.44|30.89|31.43|30.17||30.71|30.71|31.52|31.07|31.16|31.07||30.89|31.25|30.89|30.35|29.99|29.35|29.81|29.44|29.44|28.99|29.26|29.63|28.9|28.27|29.44|29.81||30.71|31.07|31.7|32.7|32.52|32.33|32.7|31.25|31.61|30.53|||31.07|32.15|31.07|29.99|30.17|29.35|28.18|28.36|29.26|29.72|29.63|30.35|29.81|29.26|29.44|30.26|28.9|28.81|30.26|30.89|31.16|32.7|33.6|33.6|33.78|33.42|33.06|33.42|33.42|32.88|33.51|34.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.53|9.67|9.73|9.93|10.22|10.18|10.44|10.32|10.56|10.48|10.46|10.58|10.62|10.62|10.68|10.9|10.92|10.66||10.62|10.5|10.48|10.5|10.48|10.38|10.3|10.3|10.5|10.56|10.6|10.46|10.62|10.64|10.66|10.74|10.4|10.6|10.76|10.96|11.11|10.84|10.6|10.52||10.96|10.92|10.78|10.76|10.92|10.8|11.03|10.9|10.82|||10.84|10.86|10.46|10.14|9.99|9.77|9.87|10.05|9.91|9.79|9.53|9.59|9.33|9.25|8.86|9.06|9.41|9.33|9.47|9.53|9.89|9.87|10.18|10.14|10.07|10.12|10.01|9.83|9.63|9.67|9.91|10.01|10.22|9.89|10.2|9.89|9.55|9.69|9.69|9.33|9.43|9.39|9.45|9.1|8.98|9.04|8.84|8.9|8.76|8.68|8.5|8.5|8.56|8.54|8.52|8.34|8.46|8.36|8.52|8.7|8.6|8.6|8.5|8.66|8.7|8.36|8.52|8.66|8.54|8.78|8.72|8.82|8.82||8.88|8.42|8.29|||7.79|8.29|8.62|8.7|9|8.94|8.94|8.94|9.08|8.98|9.08|8.94|9.1|9.08|9.06|9|8.94|9.06|8.96|9.02|9.08|8.9|9.12|9.23|9.41|9.43|9.47|9.39|9.49|9.31|9.49|9.12|9.33|9.61|9.75|9.14|9.1|9.02|8.68|8.5|8.25|8.21|8.09|8.36|8.31|8.31|8.31|8.33|8.33|8.64|8.38|8.4|8.64|8.68|8.7|8.66|8.9|8.84|8.98|9|9.1|9.29|9.33|9.12|9.23|9.12|9.35|9.16|9.23|9.45|9.53|9.41|9.41|9.39|9.37|9.57|9.41|9.45|9.47|9.35|9.47|9.51|9.51|9.71|9.81|9.1|9.91|9.91|9.91|9.77|9.85|9.53|9.25|9.1|9.1|9.14|9.27|9.31|9.55|9.49|9.41|9.39|9.51|9.53|9.12|9.02|9.02|9.1|9.08|9.04|9.14|9.21|9.29|9.31|9.43|9.31|9.53|9.57
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.01||3|3.04|3.12|3.08||3.08|3.16|3.11|3.11|3.09|3.09|3.12|3.17|3.12|3.12|3.19||3.12|3.07|3.23|3.23|3.12||3.11|3.15||3.06|3.09|3.08|3.15|3.15|3.12|3.19|3.25|3.11|3.05|3.05|3.08||3.15||3.12|3.15||3.12|3.12|3.12||3.05|3.12|3.12|||3.11|3.12|3.05|3.12|3.11|3.11|3.03|3.02|3.02|3.12||3|||3.05|3.06|3.11|3.11|3.12|3.12|||3.12|3.05|3.05|3.02|3.12|3.12|3.12|3.04|3.11|3.11|3.12|3.15|3|3.15|3.15|3.05|3.12|||2.99|3.12|3.08||3.12|3.12|3.05|3.15|3.15|3.15|3.14|3.12|3.12|3.15|3.1|3.12|3.15|3.15|3.15|3.15|3.15|3.12|3.12|3.12|3.12||3.11|3.12|3.12|3.09|3.08|3.08|||3.09|3.08|||3.08|3.06|3.08|3.05|3.04|3.02|3.05|3.05|3.05|3.04|3.02|3.02|3.02|2.93|2.93|2.97|2.97|2.97|2.92|2.92|2.96|2.96|2.93|2.94|2.93|||2.92||2.9||2.86||2.83|2.82|2.85|2.82|2.81|2.78||2.79|2.79|2.78|2.81|2.83|2.68|2.78||2.75|2.78|2.73|2.77|2.75|2.79|2.83|2.85|2.86|2.94|2.98|2.98|2.98||||3.02||2.92|2.98|2.95|2.96|2.97|2.96|||2.98|||3.02|3.04|2.97||3.02||3.02|3.05|3.05|3.01|3.05|3.05|2.96|2.96||||3.05|2.98|2.98|3.05|||2.98|||3.04|2.92||3.04|||3.05||||3.05||3.05||3.12
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.59|2.61|2.61|2.66||2.67|2.72|2.73|2.78|2.79|2.82|2.83|2.84|2.86|2.86|2.87|2.87|2.83|2.82|2.83|2.81|2.79|2.83|2.86|2.85||2.84|2.83|2.8|2.78|2.77|2.76|2.74|2.68|2.57|2.56|2.54|2.59|2.56|2.6|2.62|2.82||2.68|2.56|2.46|2.43|2.44|2.48|2.44|2.44|2.5|2.39||||2.33|2.33|2.36|2.31|2.28|2.36|2.33|2.33|2.33|2.28|2.33|2.33|2.28|2.31|2.33|2.42|2.82|2.82|2.78|2.64|2.63|2.53|2.56|2.59|2.59|2.58|2.61|2.67|2.67|2.62|2.62|2.56|2.54|2.54|2.55|2.59|2.59|2.56|2.42|2.23|2.12|2.12|2.11|2.16|2.18|2.2|2.2|2.15|2.07|2.05|2.09|2.11|2.07|2.1|2.11|2.11|2.09|2.11|2.1|2.11|2.1|2.11|2.17|2.13|2.26|2.22|2.28|2.28|2.22|2.15|2.08|2.22||2.17|2.16|2.1|||2.14|2.11|2.09|2.08|2.11|2.12|2.18|2.17|2.18|2.22|2.17|2.19||2.18|2.17|2.16|2.13|2.11|2.11|2.11|2.06|2.07|2.08|2.12|2.11|2.08|2.06|2.1|2.03|2.12|2.21|2.13|2.17|2.17|2.13|2.17|2.17|2.11|2.11|2.14|2.14|2.11|2.14|2.11|2.14|2.11|2.11|2.17|2.15|2.19|2.17|2.2|2.18|2.22|2.22|2.22|2.22|2.22|2.26|2.17|2.22|2.22|2.22|2.21|2.22|2.2|2.22|2.22|2.18|2.17|2.33|2.39|2.42|2.42|2.4|2.39|2.34|2.38|2.34|2.38|2.33|2.31|2.28|2.29|2.31|2.27|2.22|2.15|2.11|2.11|2.11|2.07|2.06|2.04|2.06|2.06|2|1.96|1.97|2|2|1.98|2|2.04|2.06|2.08|2.15|2.08|2.06|2.11|2.08|2.11|2.09|2.08|2.08|2|2|1.99
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|31.66|31.49|31.31|31.35|31.14|30.51|29.62|28.99|29.4|29.03|30.1|29.84|30.36|31.26|31.31|30.94|30.65|30.46||30.37|30.31|30.61|30.88|31.09|31.71|31.91|32.01|32.06|32.51|31.56|32.25|31.95|31.28|30.94|30.01|29.46|29.84|29.6|29.99|30.41|31.49|31.49|30.34||30.33|31.12|30.74|31|31.99|30.81|29.36|29.81|30.25|||30.44|29.13|29.16|30|29.99|28.59|28.12|28.39|28.51|28.26|28.01|27.3|23.91|22.69|23.11|22.74|23.99|23.84|24.52|25.28|25.3|25.01|25.84|26.41|26.49|27|27|26.16|26.04|26.78|26.3|25.78|25.74|26|26.11|25.6|25.04|25.44|25.28|25.32|25.21|25.64|25.52|25.64|25.41|25.99|25.31|25.08|25.61|25.31|26.01|26.44|25.51|25.11|25.88|25.01|25|24.89|26.11|27.14|27.25|27.76|28.73|28.99|28.27|28.25|29.12|28.61|29.38|27.01|28.94|29.24|29.23||28.76|29|27.6|||28.48|27.26|27.86|28|27.56|27.01|28.36|28.48|28.37|28.58|28.35|28.11|28.16|28.26|28.5|28.15|27.61|27.93|28.19|27.89|26.97|27.08|26.52|27.27|28.38|28.85|28.89|28.89|27.31|27.65|28.96|28.28|28.02|28.34|28.01|28|27.19|26.5|26.41|26.09|25.01|24.66|24.81|25.11|25.76|26.6|25.4|26.06|25.95|26.05|25.05|25.34|25.35|24.89|23.96|23.42|23.38|23.3|22.8|22.93|22.89|22.98|23.5|23.31|23.81|23.55|23|21.29|21.52|22.09|22.29|22.65|22.94|23.15|23.24|23.19|23.09|23.04|23.09|23.08|22.99|22.54|23.24|23.39|23.69|22.97|23.06|23.88|24.06|24.5|24.51|24.51|24.91|25.25|25.1|24.56|24.1|26.23|26.82|27.39|26.25|26.38|26.56|26.8|25.76|26.66|26.71|27.09|26.99|27.38|27.91|26.59|25.94|25.86|26.07|25.99|25.95|25.6
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|11|11|11|11||11|11|11|11.3|11.3|11.4|11.4|11.4|11.5|11.5|11.5|11.4|11.1||11.4|11.7|11.4|11.4|11.6|11.5||11.4|11.2|10.9|11.1|11.2|11.1|11.1|10.8|10.6|10.3|10.2|10.2|10.7|10.5|10.7|10.8||10.4|10.2|10.2|10.2|10.3|10.2|10.2|10.1|10.2|9.9|||10.1|10.2|10.2|10.2|10.2|10.1|9.7|9.7|9.7|9.8|9.6|9.9|9.7|9.7|9.6|9.9|10|10.1|10.2|10.2|10.3|10.5|10.6|10.7|10.8|10.8|10.8|10.6|10.5|10.5|10.5|10.3|10.2|10|9.9|9.9|10.1|10.1|9.9|10.2|10.2|10.4|10.2|10.1|10.3|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|25.7|25.5|25.3|24.6||24.7|25.1|25.1|25.4|25.4|26.9|27|26.9|27.6|27.4|27.2|27.4|27.7||26.1|25.9|26.5|26.5|27.1|27.7||27.7|27.7|27|26.9|26|25.3|25.7|26.3|26.8|26|26.1|28|27.4|25.9|26.6|27.8||25.7|25.3|24.5|25.8|26|24.3|24.8|24.9|24.6|22.3|||23.6|23.1|22.5|21.4|21.6|20.9|19.3|18.7|20.6|21.3|22|22|21.5|21.2|20.7|20.8|20.5|21|24.7|26.1|25.6|26.6|27.1|28.1|28.3|28|27.7|27.2|26.6|26.9|28|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.01|7.88|7.93|7.97|7.99|7.86|7.88|7.88|8|8.01|8.29|8.29|8.33|8.43|8.39|8.4|8.37|8.3|8.38|8.33|8.3|8.35|8.24||8.43|8.38|8.47|8.64|8.82|8.81|9.04|8.57|8.6|8.56|8.55|8.72|8.75|8.75|8.77|8.52|8.87|9.03|8.89|9.18|8.87|8.93|8.94|9.07|9.04|8.75|9.21|8.69|8.72|8.33||8.06|8.11|8.11|7.98|7.98|8.28|8.31|8.79|8.76|8.92|8.75|10.59|10.47|10.49|10.38|10.1|10.45|10.81|10.81|10.35|10.74|10.59|11.21|11.53|11.36|11.31|11.11|11.21|11.33|11.73|11.38|11.23|11.18|10.84|11.28|11.21|10.78|10.82||10.43|10.41|10.63|10.54|10.62|10.78|10.51|10.36|10.47|10.13|10.13|9.98|9.84|9.58|9.66|9.58|9.73|9.27|9.18|8.62|8.35|8.47|8.5|8.59||8.47|8.99|8.93|8.87|8.75|8.99|9.05|9.18|9.27||9.3|9.39|9.24|9.24||9.12|9.24|9.12|8.99|8.84|8.68|9.08|9.02|9.12|9.76|10.35|10.96|10.96|10.41|10.47|10.65|10.84|10.59|10.32|10.13|10.22||10.44|9.52|9.61|9.67|9.7|9.67|9.7|9.85|9.48|9.12|9.15|9.52|9.39|9.27|9.42|9.05|8.93|8.99|8.68|8.41|8.59|8.38|8.38|8.65|8.31|8.59|7.76|7.64|7.73|7.88|7.98|8.04|7.98|8.04|8.04|8.07|8.01|7.88|8.1|8.07|8.04|7.88|8.13|8.01|7.94|8.35|8.25|8.38|8.38|8.71|9.02|8.84|8.93|8.99|9.36|9.15|9.18||9.18|9.21|9.45|9.88|9.42|9.73|9.88|9.85|9.85|9.85|9.73|9.98|10.04|10.22|10.22|10.01|10.1|10.22|10.22|9.88|9.64|9.7|9.73|9.52|9.42|9.3|9.33|9.39|9.3|9.21|9.33|9.33|9.3|8.75|8.81|8.93|8.71|8.65
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|63.9|63.9|63.2|64||63.2|64|64.4|64.4|65.3|65.8|66.5|65.3|65.3|66.5|66.1|66.5|66.7||66.9|67.7|68.2|68.6|66.5|66.5||65.3|64.8|65.3|64.3|64|64.8|64.4|64.8|64.8|64.8|64.4|64|63.6|62.3|62.3|61.9||61.1|61.1|59.8|58.2|60.2|59.8|57.4|55.7|53.9|52.8|||53.2|52|51.9|48.2|49.9|47.8|48.2|51.1|52|51.5|50|51.6|51.1|49.9|49.9|52.4|53.2|56.5|52.4|54|53.9|57.4|59|60.7|60.7|61.5|60.7|57.4|59|56.5|57|58.6|58.2|59|58.6|58.6|63.5|60.3|62.3|61.9|62.4|64.4|65.7|66.1|67.3|67.3|70.7|69.8|69.4|70.2|70.2|69.4|68.6|68.6|68.6|69|68.2|70.7|71.5|69.2|68.6|66.5|66.2|66|65.7|60.3|60.6|60.8|59.8|58.6|59|59|62.3||59.4|60.3|58.2|||58.2|59.8|58.2|60.7|62.3|61.8|63.4|64.8|63.6|61.5|62.3|62.3|63.2|60.3|58.2|61.3|64|65.7|66.5|66.5|61.9|62.8|63.6|63.2|63.6|62.8|62.8|63.2|64|64|65.7|67.3|68.2|71.5|72.3|69|66.5|66.5|67.3|68|68.2|68.2|70.2|70.2|69.8|69.4|69.4|67.3|67.7|68.2|69.9|72.3|72.3|74|74|74.7|74.4|74.8|74.4|74.3|73.1|71.5|71.5|71.5|71.5|74.8|78.5|79|80.6|82.7|79.8|79|77.7|79|75.6|77.7|77.3|78.5|74|72.3|73.1|69.8|69|69|69|69.8|69.1|71.5|69|70.7|68.7|69.4||68.2|70.6|67.7|67.3|67.3|66.5|67.3|69.8|69.8|72.3|74|74.8|74|74.1|76.9|79.4|83.1|83.1|83.1|82.7|83.1|83.1|78.5|73.6|73.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|5033|5267|5133|5133|5267|5280|5333|5373|5587|5533|5533||5433|5433|5367|5467|5560|||5600|5500|5567|5667|5600|5687||5633|5533|5467|5533|5467|5200|5280|5400||5533||5733|5400|5600|5507||5800|||5867|5733|5867|6000||6133|6000|6000||||5693||5540|5733|5600|5667|5667||5867|5933|5733|5933|5600|5600|5427|5600|5520|5733|5767|6000|6100|6200|6500|6333||6333|||6507|6567|6500|6467||6333||6533|6600||6633|6533|6460|6533|6467|6467||6200|6333|6300|6533|6473|6700|6800|6933|6933|6933||7000|6467|6633|6467|6393|6067|6067|6133|6300|6133|6000|6067|5833|5667|5633|5900||5667|5600|5600|||5667|5667|5667|6013|5965|5807|5667|5700|5867|5867|5933|5867|6000||6267||6333|6600||6433|6600|6333||||6400|6400|6267|6667||6600|6933|6867|7000|7000|7000|7000|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|14.8|14.7|14.8|14.6||14.7|14.6|14.6|14.5|14.7||14.7|14.6|14.5|14.7|14.5|14.6|14.6||14.6|14.7|14.6|14.6|14.7|14.7||15|15|14.5|14.2|14.6|14.2|14.2|14.2|14.6|14.4|14.4|14.3|14.2||14.7|13.7||14.2|14.2|14.1|14.4|14.6|14.2|13.9|14.2|13.8|14.2|||13.9|13.5|13.3|12.7|12.7|12.9|12.7|12.9|12.9|12.7|14|13.2|13.1|12.7|12.7|12.7|12.7|12.6|12.9|12.5|12.5|12.7|13.3|13.3|13.2|13.3|13.2|12.9|12.9|12.8|13.1|13.2|13.2|12.8|13.3|13|13|12.8|12.8|13.2|13.1|12.8|13|12.9|12.8|12.7|12.7|12.9|12.7|12.8|13.3|12.7|12.9|13.3|12.9|13|12.9|12.5|12.2|12.3|12.5|12.6||12.7|12.6|12.8||13|13.1|||12.6|13.7||13.4|13.5|13.7|||13.3|13.4|13|12.9|12.1|12.7|12.9|12.7|13.2|13.3|13.3|13.6|12.5|13.6|12.9|12.3|11.7|12.3|12.2|12.7|12.8|13.1|13.2|13.2|13.1|13|13.4|13.6|13.3|13.7|13.7|13.7|13.5|14.2|13.3|13.4|14.2|13.7|13.7|13.3||13.7|13.7|14.2|13.5|13.4|13.3|13.3|13.3||13.3|13.3|13.3|13.3|13.3|13.9|13.7|13.3|13.3|13.3|13.3|13.3|13.7|13.7|13.4|13.7|13.3|13.5||13.5|13.9||14.2|14.3|14.5|14.5|14.2||13.9|14.3|13.8|14|13.7|13.7|13.7|13.6|13.5|13.5|13.3|13.6|13.3|13.7|13.7|13.7|13.7|13.7|13.7|13.5|13.4|13.7|14.2|13.7|14.2||13.5|13.4|13.5|13.6|13.4||13.7|13.7|13.7|14.2|13.8|13.8|13.8|13.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|27.43|28.06|27.33|26.97||27.43|27.33|26.43|27.88|28.06|28.96|28.51|28.42|28.96|29.33|29.69|29.87|28.96||29.69|29.69|30.23|29.87|29.96|29.42||29.6|30.05|29.69|29.24|29.42|28.6|28.51|28.69|28.24|28.24|28.15|27.7|28.87|28.06|28.78|30.32||29.05|29.69|31.68|31.5|32.31|32.04|31.77|30.77|30.41|30.05|||30.23|31.5|30.23|29.14|28.96|28.96|27.88|27.79|27.88|28.96|28.78|30.23|28.87|28.96|28.6|29.69|28.24|27.7|29.33|30.32|30.23|32.04|32.77|33.31|33.31|32.58|32.58|33.22|32.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|134|||||||134||135|135|135||135|135|137|139|||140|140|140|142||140||143|142|143|140|143|142|143|143||141|143|141|142|141|144|144|142|||145||142||142|143|140|139||||142|139||143|140||139|140|139|138|142|140|138|139||141||142|142|141|142|143|144|145|145|146|145|||144|144||147|144|146|148|148|149|149|151|149|152|151|149|150|152|150|152||152|152|150|147|147|145||144|146|145|145|147|144|148|145|148|149|149|149|151|148|147|143||144|146|145|||145|143|148|148|147|150|150|149|150|151|153|153||155|158|160|160||168|169|170|||170|178|178|181|178||179|182|182|183|178|175|180|177|176|175|174|175|175|176|175|172|170|170||168|168|168|168|168|168|170|170|167|162|161|162|162|164|161|167|167|168|172|||173|169|171||172|175|170|169|171|172|170|170|175|170||180|182|180|179||178|178|178||179|179|179|179|181||181|180|180|184|179|178|180|179|178|178||178|181|178|178|178|179||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|155.5|154.3|165.4|160.5|154.3|151.8|151.8|153.1|153.1|158|165.4|167.9|169.1|174.1|167.9|166.6|167.9|180.2|183.9|185.2|186.4|193.8|203.7|208.6||223.4|230.8|234.5|228.4|228.4|228.4|227.1|228.4|228.4|225.9|225.9|||244.4|||230.8|221||216|217.3|217.3|216|216|213.6|197.5|192.6|195|195|195|191.3|187.6|191.3|197.5|209.9|209.9|209.9|||209.9|209.9|213.6|209.9|203.7|198.7|198.7|197.5||191.3|190.1|188.9|192.6|191.3|202.4|204.9|204.9|203.7|191.3|209.9|209.9||223.4|222.2||222.2|222.2|216|224.7|222.2|238.2|228.4|228.4|233.3||233.3|246.9|251.8|232.1|209.9|200|208.6|201.2|208.6|206.2||200|211.1|216|209.9|204.9|198.7|187.6|167.9|154.3|151.8|164.2|167.9|179||172.8|172.8||||160.5|162.9|158|162.9|167.9|158|160.5|176.5|182.7|180.2|191.3|203.7|213.6|212.3|218.5|221|227.1|219.7|209.9|200|197.5|211.1|214.8|219.7|221|219.7||246.9|265.4||276.5|||264.2|262.9|279||285.2|274|250.6||250.6|248.1|243.2|246.9|251.8|259.2|265.4|267.9|267.9|266.6|265.4|271.6|276.5|287.6|276.5|272.8|282.7|290.1||301.2|304.9|308.6|321|298.7|298.7|308.6|321|332.1|333.3|325.9|333.3|334.5|311.1|330.8||345.6|346.9|345.6|362.9|367.9|370.3|370.3|388.8|397.5|393.8|390.1|365.4|344.4|351.8|334.5|333.3|338.2|339.5|332.1|332.1|333.3|327.1|333.3|332.1|327.1|314.8|314.8|321|318.5|321|302.4|302.4|292.6|301.2|301.2|316|322.2|318.5|322.2|343.2||348.1|351.8|354.3|354.3|358|359.2
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|80.2|80|80|79.5||79.5|80|80.5|80|80|81.5|80|80|78.5|78.5|78.5|77.5|78.2||78.5|78.5|77.5|77.5|77.2|77.2||76.5|76|74.8|74.5|73.5|73|72.5|72|72|71|71|72|71.5|71.5|72.5|71.2||70.5|71|70.5|70|70.5|69.5|69.5|70.8|71|71.5|||70.5|71.8|70|69|69|68.8|70.8|71|72|71.5|72.8|72.8|71.5|70.5|72|71|73.5|74.5|73|73.8|74|75|75|77|77|75.5|77|75|75|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|47.93|47.54|46.37|47.15||47.15|46.76|47.93|48.32|47.54|48.7|46.76|45.98|46.76|47.54|48.32|48.32|47.15||47.15|46.37|47.15|47.93|48.32|47.93||49.09|49.09|48.32|48.7|49.87|48.32|48.7|48.7|48.7|48.32|47.93|49.09|48.32|46.76|47.54|47.54||48.7|47.93|49.48|47.93|48.32|48.32|49.09|46.76|46.76|45.98|||46.37|49.48|51.04|49.48|49.48|47.15|45.2|47.15|48.7|48.32|47.93|51.43|51.43|49.48|48.32|47.54|51.43|51.43|53.77|54.16|53.38|54.94|53.77|55.72|54.94|56.5|56.5|56.11|55.33|54.94|56.11|54.16|55.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.53|15.21|14.99|15.37|15.96|15.74|15.68|16.11|16.39|15.94|15.65|15.31|14.81|14.99|15.9|15.25|15.05|14.79|15.5|14.53|13.92|14.05|14.5||14.55|13.82|13.35|13.52|13.51|13.66|13.79|13.5|13.96|14.2|14.28|14.65|14.25|14.14|14.03|13.54|13.77|14.31|13.88|13.63|13.32|13.75|13.49|14.41|14.44|14.5|14.5|14.63|14.42|14.23||14.22|14.25|13.88|13.16|13.28|13.21|13.14|12.89|13.61|13.62|13.72|13.33|13.75|13.62|12.88|13.44|13.73|13.83|14|14.47|14.61|14.06|14.59|14.59|14.5|14.95|15.28|15.5|15.59|15.58|15.82|15.91|15.59|15.41|14.5|14.97|15.12|15.78||15.77|15.73|14.7|14.79|14.45|13.86|13.1|13.22|13.31|13.55|13.33|13.53|13.5|13.77|13.84|14.33|14.23|13.05|13.31|13.39|14.23|14.86|15.12|15.41||14.98|14.64|15.55|15.81|15.39|15.62|16.86|16.34|17.73||18.69|17.47|17.12|16.58||16.36|16.34|16.75|16.95|17.36|16.75|17.38|17.44|16.75|17.34|18.14|17.56|17.75|17.31|16.97|16.55|16.12|16.67|16.06|15.76|14.75||15.27|15.94|16.36|15.67|16.04|16.19|16.25|16.04|16.62|17.05|16.77|15.84|15.05|15.25|14.86|14.73|15.21|15.44|15.36|15.12|15.36|15.67|16.08|16.06|16.97|15.84|16.11|15.33|14.25|15.77|16.44|16.75|17.52|18.11|16.88|17.31|18.09|18.23|19.69|18.44|18.49|18|18|16.72|16.48|16.38|16.02|15.81|15.92|15.88|15.86|16.33|16.22|16.56|15.92|15.27|15.23||15.25|15.5|15.66|15.34|15.78|16.16|16.98|16.14|16.02|15.94|15.44|15.81|16.3|16.69|16.7|15.81|15.47|15.19|15.22|15|14.52|14.25|14.43|15.22|14.88|15.78|15.17|14.62|14.63|14.22|14.03|13.8|13.78|13.94|13.69|13.52|13.62|13.64
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|80|80|82.5|83.25||82.5|87|85.5|87|85|86.25|87.25|87|87.5|90|88|87|86.5||87|86.5|89.5|91|91|92.5||92|91.5|89.5|88.5|88|86.5|88.5|88.5|90|89.75|88|91.5|87|85.75|90|89.5||83.5|82|82.5|83.5|84.5|84.5|84.5|88|85.75|84|||88.5|85.75|83.75|82.5|82.5|78|75|79.75|83|81.5|84|86|82.25|82.5|78.5|79.25|82.5|81.5|82|85|84|87.5|85|97|100|99.5|98|97.75|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|85.25|85.75|88|87.5||87.5|92|90|93.75|88.25|90|90.75|89.5|92.5|93.75|93.75|93.5|91.5||93|91.75|94|95|98.5|99.25||97.5|97.75|95.5|93.5|94.5|91.5|94.75|94.25|94.5|92.5|93.5|97|95|91|95.25|96.5||89.75|87.5|87.75|88.25|87.5|89.5|91.75|93|88.5|88|||94|91|88.5|86.5|89|83.5|80.5|82.5|87.5|87.5|86|90|87.5|87.5|84|86.25|88.25|88.25|89|89.75|92.25|92.25|95|103.25|104|104.75|103|100.5|97.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44|42.1|42.1|41.5||41.6|41.1|41.1|40.6|39.9|40|38.9|40.7|41.1|40.8|41.6|41.9|41.8||41.3|40.4|38.9|38.7|38.4|38.8||38.7|39.6|39.9|39.4|40.2|40.4|41.3|41.2|42.3|41.3|40.5|40.4|39.9|40.1|40.2|40.4||38.2|38.2|37.7|36|36.7|37.3|36.5|36.3|36.7|35.8|||36.5|37.7|37|36.3|38.3|36.5|34.8|36.5|36.3|36.3|36.6|34.3|32.9|31.2|31.2|31.9|32.4|32.4|32.4|32.4|32.4|32.7|33.1|33.6|34.7|34.2|33.3|34|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.5|25.5|25.5|25.62||25.75|26.12|26.5|26.12|26|27|26.75|26.75|25.75|25.75|26|25.38|25||24.75|24.75|24.5|24.75|24.38|24.25||24.25|24.38|24.38|24.75|24.75|24.75|24.62|24.5|24.38|24.25|24.5|24.5|24.62|24.25|24.62|24.5||24.5|24.25|24.75|23.62|23|23.12|23|23.25|23.25|23.12|||23.5|23.5|24.25|24.75|24.75|24.62|23|25|25|25.25|25.25|25.38|25.25|25.25|25.25|26.5|26.5|26.5|26.62|26.5|26.5|26.5|26.75|27|26.88|26.5|26.38|27|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.95|7.95|8.05|8.25|7.85|8.35|8.75|8.95|9.05|8.85|9.15|9.35|9.3|9.35|9.7|9.6|9.35|9.2||9.25|9.15|9.4|9.5|9.45|9.85|9.75|10|9.95|9.8|9.85|9.9|9.8|9.65|10|10|9.9|9.6|9.7|9.9|9.55|10.05|9.5|9.15||8.75|9.2|9.25|9.4|10.3|9.95|9.4|9|8.5|||9.1|8.55|8.35|8.55|9.2|8.8|8.25|9.05|9.95|8.85|8.35|9.05|8|8.55|8.2|7|7.85|8.85|8.4|8.75|8.6|9.35|8.95|9.3|10.1|10.5|10.55|10|9.45|9.5|9.85|9.6|10.2|9.5|9.8|9.9|10.25|10.6|10.4|10.65|10.2|9.8|10|9.95|10.15|10.3|11|11|11.3|11.85|12.2|12.5|12.45|12.3|11.85|12.2|11.2|11.3|11.8|10.75|10.25|9.25|9.45|9.6|9.65|8.95|9.2|8.9|9|9.5|10.15|9.25|10.4||9.45|9.3|9.85|||8.85|9|9.7|10.2|9.95|9.5|10|10.8|11.2|10.6|10|9.9|10.1|9.85|10|9.2|9.1|9.25|10|10.45|8.85|8.9|9.5|9.55|10.2|10.05|10.45|10.95|10.3|10.75|11.3|11.7|12.2|12.05|12.8|12.1|11.65|11.85|11|10.55|9.95|9.6|9.25|9.95|10.4|11|10.15|10.25|11.1|11.9|10.9|10.1|10.8|10.85|11.25|11.6|11.25|11.6|11.1|11.4|11.55|11.2|11.25|11.95|12.6|12.25|13.5|13.9|13.6|14.3|14.8|14.75|15|14.9|15|15.5|15.2|16|16.7|14.95|13.55|13.55|13.8|13.95|14.05|14.3|14|14|13.9|14.7|14.7|14.5|14.7|14.9|15.35|14.2|13.9|12.15|12.8|13|12.75|15.15|15.1|15.35|15|15.15|16.3|16.7|16.9|16.8|17|17.35|17.5|18|17.5|17.5|17|17
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|37.84|38.3|36.7|34.88||36.48|35.79|36.93|36.93|38.07|38.07|38.07|37.84|37.84|38.07|38.07|38.07|37.39||37.39|37.39|37.61|37.39|37.61|38.3||38.75|39.21|38.98|38.75|38.75|36.48|36.02|36.25|36.93|36.02|36.02|35.56|35.56|34.88|35.11|34.65||33.97|33.28|33.06|32.37|32.14|32.14|32.14|32.37|31.46|31.46|||31.46|31.23|31.23|30.78|31.46|30.32|29.64|31|31.46|31.46|31.46|31.92|31.46|31.23|31|32.37|32.14|32.6|32.37|32.6|32.14|32.83|33.74|34.65|34.88|35.11|34.65|34.2|34.65|33.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|12|12.2|12.8|12.9||12.7|13|13|13|13.8|13.5|13.5|13.5|14.3|13.1|12.5|12.5|12.8||12.5|12.9|13|13.4|13.4|13.2||13|12.8|13|13|13.5|14|14.5|14.5|15|15|16.5|20|30|29.2|29.4|28.1||28.5|30.7|28|28|29||29|29|29|28.5|||30|30|29|29|29|28.5|28|28.2|28|29.5|28.4|28.6|28|29|28.5|29|29|29|29.5|29|29|29.9|29.5|30|30|30.1|30|30.2|30.1|30|30.2|30.5|30|30.5|30|30|30.5|31|31|30.8|31.5|30.8|30.6|31.5|32.5|32|32|33|31|31.5|31.4|31.1|31.5|31|30|31.3|31.5|31.5|31.5|31.5|31.3|30.5|30.8|30.8|30.5|30|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|28.39|27.64|27.64|28.02||28.02|28.21|27.83|27.64|27.64|27.83|28.21|28.21|28.21|27.83|28.39|28.21|28.02||28.21|28.58|28.58|28.02|28.21|27.83||27.27|27.27|27.27|27.27|26.89|26.14|25.76|25.76|25.76|25.76|25.57|25.76|25.95|25.76|25.76|25.76||25.57|25.39|25.39|25.39|25.76|25.95|25.57|25.39|25.95|25.39|||26.14|25.95|25.76|25.2|25.95|26.33|26.33|25.01|25.01|25.2|25.2|25.39|25.76|25.57|25.76|26.14|26.33|26.33|26.51|26.33|25.39|26.7|26.33|26.89|26.89|27.27|27.08|27.08|26.51|26.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|6.17|5.58|5.17|6||5.87|6.08|7.21|6.92|6.87|6.87|6.58|6.79|6.75|6.87|6.25|6.29|6.25||6.21|6.08|6.5|6.54|5.92|6.04||6.17|6.25|6.17|5.92|6.17|6.12|6.17|6.25|6.58|6.25|5.67|5.67|5.25|5.12|5.08|5.17||5.08|4.92|4.83|4.5|4.42|4.46|4.42|4.58|4.5|4.58|||4.58|4.58|4.42|4.46|4.71|4.71|3.97|4.17|4.33|4.33|4.46|4.46|4.15|3.92|3.46|3.37|3.37|3.29|3.23|3.33|3.25|3.22|3.25|3.58|3.54|3.37|3.28|3.32|2.97|2.92|2.97|2.92|2.98|2.96|2.92|2.83|3|2.92|2.92|3|2.79|2.92|3|3.04|3.03|2.89|2.86|2.76|2.67|2.67|2.68|2.7|2.79|2.37|2.42|2.47|2.5|2.42|2.41|2.38|2.38|2.36|2.33|2.2|2.25|2.14|2.17|2.1|2.1|2.08|2.12|2.07|2.24||2.08|2.17|2.17|||2.15|1.96|2.08|2.08|2.34|2.37|2.47|2.42|2.54|2.54|2.46|2.57|2.39|2.33|2.32|2.27|2.37|2.29|2.33|2.37|2.42|2.17|2.22|2.32|2.07|1.9|1.92|1.67|1.71|1.67|1.61|1.6|1.6|1.62|1.65|1.62|1.67|1.62|1.61|1.67|1.6|1.67|1.57|1.61|1.67|1.67|1.67|1.71|1.75|1.76|1.62|1.58|1.67|1.62|1.67|1.66|1.65|1.67|1.68|1.62|1.67|1.67|1.67|1.65|1.68|1.62|1.71|1.74|1.75|1.75|1.64|1.71|1.83|1.55|1.55|1.57|1.52|1.54|1.58|1.57|1.46|1.36|1.33|1.35|1.35|1.37|1.39|1.4|1.41|1.42|1.42|1.42|1.42|1.42|1.4|1.42|1.48|1.5|1.56|1.49|1.46|1.52|1.65|1.54|1.54|1.54|1.54|1.58|1.54|1.58|1.62|1.59|1.62|1.49|1.48|1.47|1.4|1.41
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|110|107.5|106.8|104||105.2|106|101|103.5|103|107.5|111|109|111|110|110|113.5|108.8||109|106.2|105.8|103.5|101.8|101||104|105.2|102.5|101|98.5|94|96|99|99.2|97|97.5|101.2|99|96.8|101.2|102.5||101.8|97.5|96.5|92.5|94|95|98|98|95.5|95.8|||96.5|95|93.8|89.5|89.2|87|87.5|90.5|90.5|90|93|93.2|89.5|94.5|100|105|102|138.2|139|140.5|140.5|142.5|142.5|143.5|145.5|143|146|149|147.5|146|147.5|143.8|142|144|141.8|141|142|139|137.5|137.5|138.5|140|135.5|134.2|134.5|135|136.5|139.5|142.5|138.5|133.5|131|131|132.5|133.5|131.5|130.5|130.2|131|133|133|133.5|134.5|135|135.8|136|137.5|142.5|138.5|139|143|143.5|141.2||142.5|141|139|||136|132.5|135|138.5|141.8|138.5|142.5|130|130|128|120.5|121.5|121.5|123|123.5|123|123.2|123|124.5|124|137.5|123.2|121.8|119.5|119.5|122.8|124|123.8|126|127.5|130|131.2|132.5|132.5|132.5|131.5|130|129.5|125|123.5|124.5|122|123|117.8|117|117|114.5|115|115|115|114.2|115|115.5|115|109.2|115.8|115.5|114|111|111|112.8|111|109|113|113.2|112|115|114.5|114|116.2|114.8|115|115|115|115.5|116.8|117.5|114|112|110|109|105|106|104|104.8|105.5|105.5|105|106.5|106.2|107.5|107|105|107.5|107.5|106.8|107.5|106.5|105.5|106.5|106.5|106.5|106|106.2|107|107.2|105.8|107.2|105.5|106|108.5|106.5|105.5|107.5|109|110.2|108.5|106.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|18.8|19.19|19.11|19.2|19.65|19.04|19.2|19.63|20|20.39|19.83|19.9|20.1|20.1|20.22|20.79|20.44|19.99||19.65|19.5|19.8|19.39|19.5|19.29|19|19.49|18.8|18.41|18.6|18.7|19.23|19.4|19.4|19.99|19.64|19.4|19.63|19.6|19.3|20.39|19.51||19|19.15|19.08|19.1|19.15|19.6|19.9|20.38|20.21|20.79|||20.8|21|21.1|20.5|20.98|20.89|21|21.5|21.4|20.7|20.65|20.98|20.1|19.3|18.05|19.01|20.1|19.01|21.2|21.26|22.29|23.19|23.17|23.24|23.11|23|23.37|23.5|23.69|23.56|23.4|23.5|23.41|23.39|23.26|23.19|23.48|23.6|23.3|23.2|23.52|23.6|23.55|23.55|23.61|24|23.85|24.55|24.45|24.24|24.05|24|23.81|23.86|24.14|23.91|24.25|24.5|24|23.92|24.11|24.25|24.01|24.5|24.03|24.9|23.82|24.3|24|23.31|23.02|23.4|22.9|||23.3|23.5|||23.52|23.8|24.38|24.5|25.19|25.6|25.85|25.46|25.95|25.47|25.62|25.45|25.95|25.3|25.35|25.4|25.4|25.01|25.54|26.45|26.4|25.75|26.02|26.06|26.6|26|25.82|26.35|25.8|26|25.95|26.03|26.4|26.4|25.9|25.79|25.39|25.48|25.3|25|24.23|24.1|24.56|25.53|25.95|25.4|25.4|25.79|25.8|24.83|24.23|25|24.65|25.2|25.5|25.4|25.81|26.8|26.94|26.3|26.2|26.5|26.11|26.51|26.99|26.71|27.5|26.5|26.6|27.07|27.49|27.49|26.43|26.5|26.81|27.65|27.98|27.61|27.9|28.3|28.75|28|28.75|28.5|27.7|27|26.81|26.89|26.86|26.77|27.67|27.61|27.5|26.94|26.99|26.49|26.5|26.35|25.5|25.79|25.25|25.6|25.25|25.85|25.6|25.59|25.59|25.9|25.3|25.81||25.8|25.85|26.2|26.47|26.1|25.7|25.5
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|132|132|132|130|132|132|128|128|128|126|125|125|126|128|126|126|125|||125|122|123|122|124|122||124|122|122|122|122|120|122|120||122|120|120|121|122|122|122|121|121|120|119|120|119|120|118|121|120|120||||120|115|118|118|118|115|118|120|118|120|116|116|116|118|117|118|116|119|118||118|118|118|120|120|120|120|118|119|118|117|116|116|118|117|118|118|118|118|118|118|118|116|116|117|115|113|118|112|114|114|112|112|112|111|112|112|112|112|112|108|104|103|95|94|94|94|93|94|94|94|95||95|94|92|||94|94|93|94|95|95|95|95|95|94|92|95|94|94|95|94|94|95|94|94|95|95|95|94|95|95|94|94|94|94|94|93|93|93|93|93|94|93|94|93|94|93|94|94|93|94|94|94|94|93|92|92||93|94|93|93|92|92||92|92|92|92|92|92|92|92|91|92|91|92|92|92|92|92|94|92|94|94|92|92|92|91|90|90|90|90|90|90|90||91|90|91|90|90|89|88|88|87|88|87|||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.97|2.97|3|3|2.93|2.93|3.02|3.03|3.03|3.03|3.12|3.07|3.08|3.13|3.1|3.1|3.13|3.15||3.17|3.13|3.08|3.08|3.12|3.12|3.07|3.18|3.15|3.17|3.08|3.25|3.2|3.17|3.2|3.18|3.17|3.2|3.17|3.08|3.1|3.1|3.1|3.12||3.1|3.03|3.03|3.02|3.07|3.1|3.03|3.1|3.1|||3.08|3.08|3.07|3.07|3|2.93|2.92|3|2.97|2.95|3.05|3|3|3.1|2.83|2.88|2.95|2.87|2.92|2.93|2.93|3|3.08|3.13|3.1|3.08|3.08|3.1|3.1|3.1|3.07|3.08|3.1|3.17|3.18|3.17|3.17|3.23|3.17|3.17|3.18|3.08|3.23|3.2|3.17|3.08|3.07|3.03|3.1|3.1|3.08|3.13|3.05|3|3.03|3.08|3.03|3.02|3.03|3|3|3|3|2.95|2.85|2.83|2.88|2.87|2.8|2.83|2.83|2.93|2.9||2.8|2.83|2.83|||2.8|2.78|2.83|2.82|2.87|2.9|2.93|2.97|2.97|2.97|2.92|2.92|2.92|2.9|2.92|2.92|2.92|2.97|2.97|2.92|2.9|2.9|2.92|2.92|2.97|3|3|2.97|2.9|2.95|2.88|2.83|2.87|3|2.9|2.8|2.83|2.83|2.85|2.97|2.85|2.8|2.7|2.7|2.7|2.67|2.67|2.67|2.62|2.77|2.68|2.67|2.73|2.67|2.73|2.73|2.67|2.67|2.7|2.63|2.73|2.77|2.67|2.75|2.77|2.75|2.87|2.88|2.88|2.93|2.97|3|3|3|3|3.07|3.02|3.03|3|2.97|2.92|2.92|2.85|2.92|2.92|2.95|2.83|2.92|2.88|2.9|2.88|2.87|2.83|2.67|2.67|2.7|2.65|2.57|2.43|2.43|2.43|2.47|2.45|2.43|2.43|2.43|2.45|2.45|2.48|2.47|2.47|2.47|2.45|2.48|2.47|2.47|2.47|2.5
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|0.8294|0.7936|0.8437|0.8151|0.8294|0.8079|0.8866|0.7936|0.8294|0.7579|0.6721|0.6828|0.7007|0.6721|0.7365|0.6721|0.7007|0.7186|0.7293|0.7508|0.7579|0.7651|0.7793||0.7865|0.7865|0.7936|0.7579|0.7221|0.715|0.6828|0.665|0.6435|0.6435|0.6006|0.597|0.5792|0.5949||0.5792|0.5262|0.5148|0.5448|0.4862|0.4748|0.4862|0.4969|0.5005|0.4826|0.5005|0.5005|0.522|0.5005|||0.522|0.5005|0.5291|0.5005|0.522|0.522|0.5005|0.5148|0.5077|0.5077|0.4862|0.4862|0.4862|0.4862|0.4505|0.4862|0.5291|0.562|0.5613|0.5613|0.5291|0.5291|0.5148|0.6185|0.6292|0.6328|0.5191|0.4719|0.459|0.4219|0.429|0.5005|0.4719|0.5434|0.522|0.5112|0.5792|0.5434|0.5398|0.5792|0.6185|0.6006|0.5792|0.5398|0.6149|0.6185|0.5792|0.6006|0.5398|0.6292|0.5792|0.5792|0.5398|0.6185|0.5792|0.5792|0.5792|0.6185|0.6185|0.5792|0.5792|0.5792|0.5792|0.5291|0.5863|0.5792|0.6185|0.5291|0.6292|0.5792|0.5792|0.572|0.5005||0.4505|0.4505|0.4505|||0.4505|0.4505|0.4505|0.4505|0.4525|0.5005|0.4505|0.4147|0.4862|0.4505|0.4505|0.4505|0.4505|0.4505|0.4898|0.4505|0.4505|0.4505|0.4505|0.4898|0.4505|0.4505|0.4505|0.5005|0.4505|0.4862|0.4719|0.4505|0.4505|0.4505|0.4505|0.4505|0.4505|0.4862|0.4505|0.5005|0.4719|0.4934|0.4647|0.4361|0.4647|0.4647|0.4647|0.4647|0.4647|0.5005|0.5005|0.5005|0.5005|0.572|0.5541|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.5005|0.572|0.5541|0.5005|0.5005|0.5541|0.5005|0.5005|0.5005|0.5577|0.5005|0.5005|0.4576|0.5005|0.5005|0.572|0.572|0.429|0.572|0.5541|0.572|0.5863|0.5863|0.5863|0.6435|0.5863|0.6435||0.572|0.6363|0.6435|0.6435|0.6149|0.6078|0.6078|0.6078|0.6078|0.6078|0.6078|0.7007|0.7436|0.7007|0.7007|0.6435|0.6721|0.7007|0.7007|0.715|0.7007|0.7007|0.7007|0.7007|0.6435|0.7007|0.6435|0.7579|0.6721|0.715|0.6435|0.715|0.715
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|152|151|149|148|152|153|151|146|148|154|154|155|156|159|166|167|151|||151|151|153|153|149|151||150|149|148|146|145|152|153|156||155|154|151|151|149|145|138|136|135|142|139|133|130|130|130|133|125|126||||126|125|121|135|118|152|151|151|148|148|148|152|151|151|155|158|158|161|160|156|159|160|163|162|166|165|162|159|159|159|162|162|162|159|162|162|164|165|168|167|174|174|177|177|177|174|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.1|2.13|2.13|2.17||2.13|2.13|2.12|2.12|2.13|2.13|2.17|2.17|2.2|2.15|2.1|2.08|2.03||2.08|2.08|2.1|2.05|2.12|2.07||2.08|2.08|2.07|2.05|2.05|2.07|2|1.95|1.95|1.93|1.93|1.93|1.93|1.92|1.92|1.93||1.9|1.9|1.93|1.95|1.93|1.93|1.93|1.92|1.97|1.93|||1.95|1.95|1.95|1.95|2|2.05|2.07|2.1|2.1|2.1|2.17|2.1|2.07|2.1|2.07|2.13|2.15|2.12|2.13|2.1|2.12|2.1|2.12|2.13|2.12|2.12|2.12|2.13|2.08|1.98|2.02|2.02|1.98|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|71.7|74.4||71.7|73.3|77.2|74.4|68.9|71.7|75|80|73.9|74.4|75|73.9|77.2|76.7|||77.2|77.2|77.2|76.7|78.9|76.7||76.7|78.3|75.1|76.2|75.1|72.4|74|72.4||75.1|70.3|70.3|73.5|72.4|75.1|75.1|72.4|70.8|70.3|70.3|75.1|72.4|72.4|76.7|77.8|70.3|||||72.4|68.7||68.7|68.7|69.7|69.7|69.7|69.7|||69.7|69.7||75.6|76.2|67.1|75.1|77.5|75.6|75.1|75.1|83.1|80.5|83.1|85.8|85.3|85.8|85.8|80.5||88.5|88.5|91.2|85.8|85.8|85.8|||85.8|88.5|90.7|91.2|91.2|89|91.2|88.5|91.2|91.2|96.6|90.1|95.5|96.6|96|96.6|96.6|95.5|93.9|96.6|93.9|93.9|94.4|96.6|101.9|107.3|104.1|101.9|104.6|107.3|104.6|99.2|96.6||91.2|83.1|91.2|||91.2|91.2||93.3|107.3|112.6|115.3|120.7|123.4|118||118|120.7|122.3|118|118|123.4||126.1|126.1|123.4|118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|88|87.5|88.75|88.25|87.5|86.25|82.5|82.38|83|81.75|81.5|81.38|81.25|81.25|80.55|81|81.25|80.94|80.31|80|80|80.38|80||80.38|80|80|80.56|80.56|80.19|80.05|80.38|80|80.65|80.5|80.5|80.19|80.38||80.75|80.38|80|80.5|80.75|80.5|80.38|79.75|79.5|79.9|78.75|78.88|79.25|78.75|||78.25|79.15|78.25|78.75|78.75|78.25|78.25|79|78.5|78.25|78.75|78.88|79.25|78.25|78.75|78.75|78.25|78.38|79|78.75|78.25|78.75|78.75|82.69|83.9|83.9|83.25|83.25|83.75|83.75|83.5|83.75|84|84.25|84.25|83.5|84.25|83.88|83.5|83.25|83.25|84.25|84.25|83.75|84.75|84.62|84.75|84.88|84.75|84.75|84.94|84.75|84.5|84.62|84.5|84.55|84.55|85|84.62|85|85.12|85|85.2|85|83.15|83.25|82.62|83.25|83|83|83|84.6|86.25||86.69|86.5|86.5|||86.25|86.75|86.75|85.2|84.62|84|82.62|82.5|80.5|80.25|80|79.25|79.81|78|77|77.25|77.5|77.5|77.25|76.25|75.88|75.88|76.25|75.75|76.12|74.5|74.25|70|69.5|69.25|69.25|69.12|68.75|69.12|68.5|68.75|68.25|68.5|68.75|68|68.5|69|68.5|69.5|68.5|69|69|68.88|68.88|68.5|68.5|69|69.75|69|70.62|70.38|70|70.62|70.88|70.88|71.12|70.75|71.25|71.62|72.5|72.25|73.75|72.88|72.62|73|73|72.5|72.5|72.75|71.75|72.5|71.88|71.5|71.25|70.5|70.5|71.12|70|68.75||69.38|68.75|69.12|69.5|69.5|68|68|68.75|68|65.5|65|65|63.75|63.75|62.5|61.75|62.5|63.62|63.75|65|63.75|63.75|64.38|64.38|63.75|65|64.38|63.75|63.75|63.75|64.38|63.75|63.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|85.5|85.5|85.5|83.6|84.1|84.1|85.3|84.3|84.6|85.5|85.5|86.9|86|86.4|86.4|86.9|86.4|||86|85.5|86|86|85.5|86.9||87.4|86.4|86.9|86.4|86|85.5|85.5|86||85.5|87.8|86|86.4|86|86.4|87.8|87.4|88.3|86.4|86|86.9|82.7|86.9|86.4|82.2|81.8|79.9||||78.1|76.7|76.2|77.1|77.1|78.1|77.6|79|76.7|74.3|72|74.3|73.9|75.3|74.8|75.7|75.3|74.8|75.3|73.9|74.8|74.3|75.7|75.7|75.7|75.7|75.3|75.3|74.8|76.2|75.7|76|77.1|75.3|77.1|76.7|76.7|76.2|75.7|74.8|75.5|76.7|77.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26|26|25.85|25.71||26.15|26.45|26.45|26.45|26.9|27.5|26.9|26.3|26.9|27.05|27.95|29.14|28.4||29.14|28.99|29.29|29.29|29.14|29.14||29.29|29.89|28.69|28.69|27.8|27.2|26.75|27.05|27.35|26.9|27.05|27.5|27.5|27.5|27.8|27.2||26.9|26.6|25.71|25.71|26.3|26|26|25.56|25.11|25.41|||25.11|25.41|24.81|23.91|23.91|23.31|23.61|23.61|23.46|23.61|23.91|24.36|23.91|23.91|24.06|23.91|24.51|25.71|25.85|26.45|25.41|27.05|26.9|27.2|27.65|27.8|27.8|27.05|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|||3.9|||||3.4||3.4|3.3|3.2|3.2||||||||3|||||||3.2|||||3.2|3.2||3.2||||3||3||||3|3.1|||3|2.9||3.1|||||3||3||3|3|3||||3|3.1|3.1|3.1|3||||||3|3|3|||3.3|3.3||3.2||3|3|||3|2.9||||2.9|||3|||||||2.9|||2.9||2.9|2.9||||3|3||2.9|3|||2.9|3||||||2.8|3|||2.8|||3.3|||2.8|3||3||||||3|||||||||3.5|3.5||3.3|3.2|3.2|3|||||||3||3.1||3.1|2.9||3.2||3.2|3.1|3.1|3.1|2.9|2.9||2.8|2.9|||2.8||3|2.9|3|3|3||3||2.9|3.2|3.3|3|||3.2|3.1|2.8|3.1|3.1||3.1|3.1|2.6|2.8|2.8||3|3.1|||3.4|3.3||||3.4|3.4|3.3|3.1|3.1|3.3||3.2|3.6|3.4|3.1|3|3.1|3|3|3|2.8|2.9|2.8|2.8|2.8|||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|4.582|4.701|4.75|4.79|4.75|4.77|4.899|4.849|4.968|5.037|4.978|5.097|5.156|5.146|5.166|5.245|5.324|5.334|5.294|5.087|5.097|5.087|5.146|5.146|5.166|5.037|5.097|5.106|5.166|5.275|5.275|5.354|5.443|5.304|5.285|5.275|5.275|5.245|5.205|5.156|5.413|5.512||5.443|5.275|5.166|5.186|5.077|5.047|4.938|4.948|4.859|4.849|||4.859|4.829|4.671|4.651|4.77|4.602|4.74|4.78|4.849|4.8|4.849|4.899|4.918|4.988|4.988|5.106|5.275|5.354|5.324|5.453|5.492|5.473|5.492|5.591|5.631|5.71|5.68|5.453|5.542|5.393|5.542|5.69|5.75|5.918|5.839|5.829|5.957|6.076|5.908|5.878|5.987|5.938|6.066|6.086|6.145|6.294|6.235|6.185|5.957|6.314|5.849|5.591|5.621|5.542|5.68|5.324|5.393|5.502|5.492|5.779|5.928|5.938|5.938|6.037|5.591|5.591|5.532|5.73|5.73|5.463|5.393|4.948|4.552||4.532|4.77|4.81|||4.948|4.908|5.087|5.195|5.215|5.344|5.354|5.482|5.542|5.304||5.255||5.215|5.235|5.205|5.562|5.433|5.572|5.552|5.245|5.156|5.255|5.68|5.591|5.868|5.957|6.086|6.007|6.195|6.334|6.334|6.185|6.205|6.215|6.294|6.215||6.136|6.284|6.452|6.472|6.581|6.492|6.68|6.68|6.571|6.63|6.907|6.927|6.957||7.135|7.076|7.194|7.303|7.293|7.422|7.481|7.155|7.145|7.224|7.076|7.343|7.313|7.274|7.323|7.422|7.561|7.65|7.62|7.561|7.61|7.62|7.729|7.719|7.62|7.323|7.006|7.036|6.927|6.957|6.957|7.046|7.056|6.987|6.997|7.026|7.066|6.947|6.997|6.967|6.977|6.997|6.818|6.888|6.927|6.937|6.987|7.026|7.026|6.997|7.026|7.155|7.115|7.096|7.125|7.125|7.125|7.194|7.096|7.026|6.967|7.204|7.076|6.69|6.591|6.531
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.2|25.9|27.6|27.15||27.3|27.3|27.1|27.5|26.7|28|28.5|30|30.56|31.01|31.35|32.3|32.5|31.5|32|31.9|34.15|34|35.49|35.8||36|35.41|35.21|34.3|34.5|34|34.6|34.5|34|33.11|33.4|33.44|33.2|33.9|34.67|34.7||33.5|32.2|30.1|28.4|27.95|27.4|28.98|29.35|28|28.3||||27.11|27.5|26.02|26.9|26.49|26.17|25.96|27.5|26.2|28.5|28.65|27.7|27.06|26.77|26.5|27.4|27|28.8|29.26|29|29|29|29.51|29.75|31|30.29|29|29.85|29.5|28.7|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.75|9.12|9.25|9.22||9|8.93|8.82|9|9.2|9.25|9.62|9.5|9.5|9.47|9.26|9.24|8.88|8.88|8.9|9.31|9.25|9.25|9.25|9.25||9.31|9.5|9.38|8.88|8.75|8.38|8.35|8.38|8.88|8.99|9|9|8.9|9|9.12|9.12||8.57|8.55|8.54|8.6|8.5|8.62|8.38|8.25|7.95|8||||7.75|7.5|7.56|7.5|7.3|7.41|7.25|7.5|7.38|7.38|7.1|7.06|7.31|7.3|7.37|7.38|7.25|7.28|7.25|7.3|7.25|7.28|7.5|7.62|7.88|7.87|7.88|8|8|7.88|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|141.68|137.62|141.23|143.03||140.33|144.84|144.39|148.45|148.45|148.9|147.09|149.8|148|147.09|148.9|150.25|148.45||148.45|141.23|143.03|140.78|139.88|138.52||139.88|138.97|140.33|141.68|139.42|135.36|140.33|144.39|143.94|138.97|139.88|142.13|146.64|148.9|151.16|154.31||155.67|153.41|221.54|218.84|219.29|218.84|219.29|218.84|218.84|221.09|||216.58|218.39|216.58|218.84|221.09|216.58|214.32|218.84|221.09|221.09|220.64|221.09|221.09|225.6|221.09|222.45|222.45|230.12|230.12|227.86|225.6|225.6|221.54|225.6|234.63|234.63|227.86|225.6|225.6|225.6|225.6|227.86|227.86|230.12|230.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|19.5|19.2|19.5|18.8||18.1|18.8|17.5|17.8|18.1|19.2|18.6|18.1|18.5|18.5|18.5|18.8|18.8||18.5|18.6|19.1|18.2|17.4|17.5||17.8|16.9|16.5|16.2|16.2|16.1|16.2|16.5|16.1|15.4|15.5|15.4|15.5|15.5|14.8|14.2||14.1|13.8|13.9|14.1|14|14.2|14.2|14.2|14.6|14.8|||14.6|14.9|14.5|14.5|14.4|14.5|14|14|14.5|15|15.5|15.6|15.5|15.1|15.2|14.8|14.8|14.4|14|15.2|16|15.5|15.2|15|15|15.1|14.8|14.2|13.8|13.2|13|12.5|12.4|12.6|12.8|12.9|13.1|13|12.6|13.1|13.1|13.2|13|13|13.4|13.1|13.2|13.5|13.9|13.8|13.4|13.2|13.5|13.4|13.4|13.6|13.9|13.9|13.8|14.2|14|14.4|14.2|14.4|14.2|14.9|14.8|14.9|14.8|14.8|14.9|14.2|14||12.8|13.2|13.8|||13.9|14|14|14.8|14.8|15|15|15.2|15|15.5|15.2|15.5|15|15|15.4|16.1|16|15.6|15.9|16|15.5|15.6|15.8|15.8|15.5|16.4|17|16|15.8|15.5|17.2|16|14.5|14.9|14.8|14.8|13.6|13.5|13.8|13.5|13.2|13.5|14.1|13.9|13.9|14.1|14.2|14.8|14.1|14.1|14.2|14.5|14.5|14.8|14.9|14.8|14.5|15|15.2|15|15.1|15.6|15.4|15.6|15|15|15.5|15.1|16.2|16|16|16.1|16|16.8|16.5|16.5|16.5|16.2|15.8|15.5|15.4|15.4|15.8|15.2|15.4|15.8|15.8|15|14.6|14.8|14.8|14.8|15.1|15|15.2|15.2|14.5|15.8|15.5|15.4|15.2|15.5|15.5|15.4|15.5|15.2|15.5|15.6|15.6|15.2|15.9|15.9|16|16|16.1|16|16.1|16
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|10.33|10.02|10.33|10.45|10.25|10.25|10.13|10.08|10.08|10.05|10.18|10.23|10.25|9.92|9.97|10|10|10.05||10.23|10.65|10.67|10.62|10.72|10.67|10.9|11|10.8|10.92|10.92|10.83|10.87|10.82|10.77|10.77|10.88|10.8|10.9|11.5|11.25|11.33|11.02|11||10.82|10.78|10.72|10.35|10.25|9.83|9.9|9.75|9.98|||9.67|9.33|9.33|9.33|9.07|8.77|8.87|9|9|8.93|9.12|9.12|9.15|9.17|8.88|9.25|9.37|9.73|9.7|10|9.83|9.93|10.02|10.48|10.4|10.47|10.4|10.37|10.47|10.33|10.7|10.67|10.42|10.38|10.5|10.07|10.3|10.32|10.08|9.87|9.92|9.93|9.67|9.5|9.55|9.6|9.67|9.62|9.58|8.92|9|9.1|8.97|9|9.17|9.33|9.33|9.5|9.57|9.6|9.73|9.77|10|9.67|9.47|9.5|9.75|9.35|9.33|9.33|9.35|9.08|8.83||8.77|8.53|8.43|||8.57|8.33|8.73|8.85|8.87|9|8.97|9.08|8.92|8.88|9.32|9.17|9.17|9.27|9.42|9.08|8.67|8.43|8.42|8.22|7.85|8.1|8.67|8.83|8.83|8.78|8.73|8.83|8.93|9.42|9.47|9.43|9.3|9.18|9.57|9.82|9.73|9.65|9.33|9.25|9.18|9.28|9.33|9.32|9.47|9.43|9.5|9.42|9.48|9.27|9.07|9.28|9.38|9.63|9.7|9.83|9.93|9.9|10|10.07|10.07|10.02|10|9.62|9.2|9.12|9.17|9.18|9.35|9.17|9.33|9.33|9.22|9.23|9.25|9.17|9.12|9.02|9|9|8.55|8.3|8.4|8.33|8.2|8.1|8.03|8.03|7.73|7.87|7.82|7.32|7.3|7.07|7.07|7.12|7.07|7.08|7.12|7.17|7.15|7.15|7.27|7.25|7.1|7.17|7.15|7.07|7.05|6.98|6.95|6.93|7|7.08|7.17|7.23|7|6.83
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.268|2.336|2.351|2.399|2.418|2.416|2.449|2.402|2.415|2.439|2.472|2.44|2.438|2.498|2.481|2.5|2.537|2.531|2.528|2.528|2.523|2.544|2.565|2.546|2.556|2.558|2.531|2.506|2.486|2.481|2.505|2.509|2.482|2.426|2.481|2.479|2.48|2.491|2.477|2.463|2.477|2.5||2.519|2.458|2.463|2.43|2.454|2.546|2.495|2.556|2.528|2.426|||2.426|2.416|2.365|2.351|2.407|2.296|2.268|2.305|2.323|2.301|2.322|2.337|2.333|2.323|2.277|2.319|2.384|2.393|2.454|2.407|2.416|2.413|2.351|2.416|2.509|2.593|2.519|2.521|2.509|2.551|2.524|2.677|2.7|2.649|2.649|2.602|2.633|2.695|2.611|2.704|2.695|2.769|2.816|2.737|2.788|2.808|2.807|2.825|2.76|2.76|2.756|2.756|2.797|2.853|2.807|2.802|2.862|2.881|2.872|2.723|2.714|2.76|2.742|2.742|2.742|2.716|2.695|2.704|2.927|2.909|2.974|2.965|2.983||3.03|3.03|3.02|||2.9|2.816|2.89|2.983|3.067|3.085|3.104|3.16|3.113|3.178|3.141|3.067|3.178|2.993|3.011|2.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555|570|550|575|575|575||575|600|525|545|545|535|550|615|575|570|595|585|600|600||605|590|605|605|585|605|605|605|605|605|605|605|605|625|||625|625|645|590|580|555|570|570|570|570|550|575|550|565|590|585|605|585|580|605|605|605|605|615|580|575|577.5|575|580|570|595|600|600|580|600|600|610|575|595|595|595|595|575|575|595|610|576|595|595|595|576|595|595|614|620|555|600|575|575|560|575|575|600|526|530|485|500|505|550|520|560|545|550||575|575|575|||575|555|610|620|645|630|630|630|630|650|650|650|630|650|630|650|655|700|670|680|660|720|670|700|700|680|675|720|680|675|710|725|725|730|680|730|745|700|695|680|650|675|675|595|550|600|575|550|650|650|670|700|775|795|810|815|825|710|700|660|660|660|660|650|650|690|690|655|650|655|670|685|650|655|670|640|650|705|707.5|670|705|710|675|710||705|710|715|670|695|695|695|700|700|685|685|695|690|650|730|725|725|735|715|680|630|530|550|515|520|500|470|455|470|455|475|475|455
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.511|1.511|1.517|1.511|1.511|1.511|1.482|1.48|1.517|1.504|1.503|1.508|1.58|1.575|1.575|1.583|1.593|1.568|1.553|1.505|1.536|1.574|1.499|1.546|1.505|1.495|1.481|1.499|1.486|1.482|1.495|1.507|1.511|1.512|1.455|1.448|1.451|1.448|1.448|1.461|1.44|1.417||1.448|1.467|1.42|1.406|1.381|1.322|1.327|1.329|1.379|1.392|||1.404|1.439|1.492|1.568|1.416|1.426|1.423|1.49|1.492|1.392|1.395|1.398|1.385|1.385|1.37|1.392|1.505|1.48|1.523|1.526|1.543|1.604|1.618|1.618|1.607|1.62|1.64|1.644|1.665|1.637|1.565|1.58|1.589|1.593|1.587|1.515|1.574|1.574|1.574|1.574|1.594|1.574|1.565|1.568|1.618|1.63|1.637|1.601|1.575|1.576|1.555|1.612|1.638|1.612|1.637|1.591|1.631|1.593|1.575|1.517|1.442|1.379|1.417|1.436|1.354|1.322|1.321|1.308|1.303|1.287|1.262|1.296|1.297||1.29|1.276|1.291|||1.252|1.237|1.228|1.281|1.254|1.317|1.3|1.274|1.321|1.337||1.268||1.291|1.31|1.351|1.264|1.234|1.212|1.196|1.196|1.209|1.2|1.247|1.329|1.272|1.231|1.237|1.222|1.3|1.335|1.329|1.328|1.329|1.335|1.335|1.285||1.262|1.234|1.222|1.237|1.272|1.288|1.231|1.193|1.165|1.136|1.127|1.127|1.108||1.152|1.133|1.158|1.14|1.127|1.124|1.121|1.114|1.108|1.075|1.133|1.144|1.141|1.14|1.142|1.124|1.133|1.134|1.155|1.146|1.148|1.14|1.14|1.203|1.165|1.133|1.096|1.133|1.124|1.122|1.133|1.13|1.13|1.133|1.171|1.153|1.118|1.091|1.096|1.083|1.096|1.121|1.092|1.058|1.033|1.048|1.058|1.026|1.02|0.994|1.023|1.007|0.976|0.962|1.004|0.913|0.894|0.922|0.922|0.926|0.854|0.834|0.848|0.827|0.82|0.834
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|20.4054|20.6952|21.2125|21.316||20.4882|20.6952|21.316|20.6952|21.316|21.7299|21.7299|22.4543|21.9369|22.4543|22.4543|22.5577|21.7299|21.7092|21.4609|20.9021|21.1298|21.316|21.316|21.2125||21.4195|21.316|20.9021|21.316|20.4882|19.8674|19.7639|19.8674|19.6604|19.143|19.9708|19.619|18.6256|19.5776|19.9708|20.1778||19.619|19.6604|20.0329|19.5569|19.6604|19.7639|20.4882|20.6952|20.7986|20.6952||||19.0189|18.6256|18.8326|17.5909|17.177|17.3839|17.9013|17.3839|16.97|16.6803|15.7283|16.1422|15.9353|16.8459|17.5702|19.2465|18.9568|18.8326|19.0602|19.5776|19.3086|20.0743|20.2813|20.364|20.4882|20.6952|20.6952|20.9021|20.4882|20.302|20.6952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.19|8.19|8.43|8.47|8.4|8.25|8.38|8.32|8.55|8.7|9.03|9.12|9.12|9|9.07|8.95|9|9.06||8.99|9.05|9.18|9.05|9.1|9.12|9.06|9.06|9.06|9.15|9.3|9.25|9.22|9.2|8.88|8.75|8.75|8.38|8.38|8.45|8.38|8.35|8.3|8.3||8.38|8.38|8.38|8.38|8.38|8.38|8.3|8.45|8.22|||8.25|8.25|8.22|8.12|8.25|8.03|8.05|8.18|8.2|8.25|8.18|8.18|8.31|8.03|8.04|8.55|8.93|9|8.88|8.65|8.68|8.95|8.82|9.06|9.01|8.68|8.88|8.88|8.62|8.43|8.44|8.25|8.38|8.31|8.15|8.12|8.2|8.31|8.45|8.18|8.25|8.25|8.2|8.12|8.25|8.25|8.44|8.31|8.38|8.62|8.82|8.5|8.49|8.38|8.4|8.4|8.31|8.45|8.53|8.5|8.5|8.28|8.38|8.25|8.46|8.31|8.28|8.25|8.38|8.56|8.62|8.88|8.82||8.25|8.15|8.16|||8.12|8.12|8.18|8.19|8.3|8.38|8.3|8.28|8.61|8.5|8.59|8.62|8.66|8.57|8.5|8.38|8.4|8.62|8.53|8.4|8.5|8.5|8.5|8.62|8.75|8.75|8.8|8.81|8.5|8.62|8.65|8.69|8.82|8.91|9|8.69|8.75|9|8.56|8.61|8.5|8.65|8.75|8.7|8.94|9.07|8.95|9.05|9.05|9.05|9.11|9.12|9.24|9.25|9.25|9.25|9.25|9.2|9.15|9.25|9.18|9.5|9.49|9.49|9.36|9.19|9.31|9.22|9.12|9.12|9.18|9.2|9.25|9.3|9.25|9.2|9.29|9.53|10.05|9.94|9.82|9.93|9.97|9.9|9.88|9.88|9.7|9.88|9.89|10|9.93|9.8|9.75|9.88|9.88|9.93|10.12|10.12|9.93|10.07|9.94|10.12|10.1|10.06|10|10|9.97|9.93|10.15|10|10|10.25|10.25|10.54|10.6|10.5|10.47|10.2
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|19.6|19.6|19.6|20|20|19.8|19.75|18.75|18|22.5|24|24|25.4|24.9|24.75|25|23.7|21|21.4|20.2|20.2|20.5|21.8||21.4|20.2|20.5|20|20.5|20.5|20.5|20.5|20.5|22|20.5|20.5|20|24||27.2|27.2|26|24.8|24|24|18.25|18|18.25|18|19|17.2|18.3|17|||16.75|16.75|19|18|17|16.2|16|16.2|16.2|16|16|16.5|16.75|16|16|17.2|20.2|20|22|20|20.2|21|22|23|20|18|19.5|20.2|20|25|25|25.3|25.3|25.3|25|31.5|30.25|31|30|30.2|30.5|30|31.5|29.5|29|29.5|30.5|31|33.5|33.5|33.5|36|33.5|35|39|41|38.3|37.1|37|38|38|36|39.5|37|35|33.6|31.3|31|31|31.5|31|31|34.5||32.75|30.5|30|||31|30.5|35.5|35.5|28.5|30.3|33|30|30|30.5|32|34|36|34.2|34.5|34|34|34|34.5|34.5|38|35|34.5|32|32.75|33.5|37.5|30.45|33|35|37|38|38.25|42.5|38|38.5|37.45|39.7|37|40|43|44|44|45|40.5|40.5|42.5|44|46.75|43.5|45|47.25|48.5|52|54|57|60|60|59.5|64|61|64|62|67|65.5|64|66|70|68.5|66|68|62|62|64.5|64|59|59.5|59|64|63|67|53|49|48||50.5|50.5|54.5|57.75|57.5|58|45|43.5|43.5|44.5|44.5|46.5|44.75|44.5|44|47|50|43.4|42|46.5|42.25|44.5|40.5|45|42.5|39|42|44.25|45.25|44.75|37.5|37|40.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|10.148|10.085|10.186|10.194|9.985|10.056|10.115|10.198|10.056|10.537|10.776|10.546|10.5|10.353|10.462|10.516|10.575|10.617||11.019|10.935|10.973|10.86|10.759|10.65|10.671|10.663|10.512|10.491|10.458|10.265|10.324|10.42|10.462|10.345|10.529|10.198|10.307|10.391|10.596|10.78|10.889|11.111||10.881|10.6|10.462|10.249|10.378|10.311|9.884|10.002|9.989|||9.88|9.872|9.943|9.842|10.031|9.884|9.847|9.947|10.123|9.893|9.775|9.872|9.855|9.658|9.378|10.022|10.127|10.249|10.215|9.629|9.583|9.905|9.989|9.625|10.018|10.282|10.232|10.253|10.416|10.533|10.68|10.634|10.881|10.843|11.17|10.943|10.81|10.935|10.994|11.19|11.115|11.052|11.304|11.19|11.27|11.425|11.408|11.509|11.592|11.605|11.551|11.718|11.605|11.433|11.726|11.517|11.32|11.496|11.513|11.513|11.308|11.433|11.358|11.224|11.211|11.253|11.274|11.316|11.471|11.136|10.885|10.994|10.789||10.722|10.931|10.722|||10.743|10.826|11.069|11.048|11.278|11.304|11.718|11.68|11.618|11.676|11.609|11.647|11.718|11.634|11.525|11.513|11.119|10.868|10.839|10.91|11.002|11.278|11.065|10.897|11.094|10.985|10.952|11.228|10.881|11.006|11.057|11.048|10.952|10.713|10.717|10.613|10.546|10.366|10.257|10.47|10.475|10.449|10.429|10.567|10.211|10.462|9.93|9.625|10.135|10.47|10.462|10.408|10.931|11.015|11.086|11.098|11.274|11.119|11.14|11.015|11.404|11.174|11.136|11.425|11.35|11.371|11.341|11.345|11.312|11.371|11.634|11.538|11.718|11.722|11.58|11.722|11.747|11.119|11.488|11.509|11.019|10.948|11.09|11.015|11.048|11.09|11.09|11.174|10.994|11.098|11.257|10.847|11.015|11.057|11.094|11.103|11.174|11.299|11.362|11.262|11.132|10.868|11.061|11.17|11.094|11.195|11.132|10.99|11.098|11.057|11.098|11.467|11.613|11.63|11.563|11.571|11.454|11.588
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.992|4|4.023|4.15|4.17|4.2|4.2|4.21|4.23|4.256|4.295|4.25|4.28|4.23|4.29|4.28|4.34|4.39|4.21|4.249|4.1|4.26|4.28|4.35|4.36|4.32|4.35|4.38|4.33|4.32|4.32|4.29|4.21|4.14|4.09|4.03|4.1|4.07|4|4.15|4.21|4.23||4.2|4.17|4.21|4.2|4.09|4.04|3.95|4.1|4.16|4.17|||4.07|4.14|4.09|3.99|3.98|3.96|3.92|3.79|3.84|3.85|3.7|3.59|3.49|3.46|3.54|3.55|3.557|3.59|3.62|3.68|3.72|3.8|3.66|3.76|3.69|3.73|3.59|3.64|3.79|3.74|3.74|3.65|3.65|3.62|3.69|3.81|3.92|3.94|3.84|3.85|3.9|3.95|3.84|3.82|3.87|3.75|3.74|3.8|3.67|3.74|3.63|3.63|3.61|3.65|3.68|3.62|3.55|3.56|3.6|3.629|3.597|3.53|3.58|3.61|3.62|3.56|3.653|3.659|3.56|3.641|3.7|3.64|3.45||3.57|3.54|3.58|||3.5|3.47|3.5|3.51|3.45|3.46|3.56|3.69|3.49|3.52|3.54|3.62|3.72|3.63|3.74|3.75|3.65|3.73|3.7|3.74|3.8|3.8|3.865|3.78|3.79|3.83|3.93|3.91|3.8|3.76|3.88|3.75|3.74|3.7|3.8|3.75|3.78|3.79|3.68|3.75|3.7|3.52|3.49|3.39|3.49|3.43|3.45|3.51|3.45|3.31|3.36|3.334|3.17|3.169|3.199|3.28|3.3|3.3|3.338|3.23|3.3|3.35|3.318|3.322|3.38|3.31|3.31|3.34|3.33|3.38|3.4|3.42|3.5|3.52|3.41|3.45|3.45|3.36|3.36|3.38|3.35|3.313|3.33|3.44|3.4|3.35|3.45|3.41|3.41|3.43|3.25|3.24|3.2||3.163|3.16|3.15|3.12|3.099|3.11|3.07|3.1|3.08|3.11|3.1|3.08|3.09|3.15|3.15|3.09|3.11|3.1|3.1|3.12|3.103|3.12|3.14|3.11
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|395|395|402.2|420.75|405|407.25|420.75|420|416.5|410|427|415|428|410|419|415|412|430|430|430|428.25|418|418.5||415|420|413.75|405|401.2|405|410|401.25|408|402|400|408|402.5|395||410|407|390|395|388.25|365|365|360|350|342.5|336.75|343|345|327|||340|330|330|338|327|325|320|320|322|320|320|331.4|333|320|330|330.6|342.5|350|336.75|335|342.5|350|346.75|342.4|360|360|358|340.5|340|350.25|360|425|450|465|483.25|475|476.75|475|488.2|472.5|476.75|476.75|480|483|498.25|498.2|490|492.5|485|498.25|485|485|500|480|480|495|495|480|490|491.8|508.75|486.75|503.2|505|491.8|490|503.25|490|503.2|505|490|500|508.25||495|510|497|||500|510|508|495|510|510|505|503|490|490|470|478.8|480|480|465|478.8|483.25|485|475|477.6|478|485|505|500|510|508.25|510|507.6|510|465|437|437|435|433.25|423.25|420|406.75|405|419|417|420|418|412.5|406.75|405|406.75|415|425|407|420|425|435|441|445|447.25|450|453.25|452|452|440|437|450|452|443.5|437|452|452|452|450|452|452|450|435|470|470|465|462|455|455|455|480|442|435|432||420|390|386|387|387|381|385|380|367|365|366|360|360|363.5|361|362|364|364|366|362|365|368|365.5|368|368|368|367.5|367|368|366.25|360|360|359.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|44|44.3|44.3|44.7|44.4|45|44.8|45|44|44.5|44|44.5|44.3|43.8|44|43.5|43|||42.8|43.5|44|42.5|43|44||44.5|44.5|45.5|44.5|44.5|44|44|45.6||46.5|47.8|48|48.5|47.8|46.5|46.5|46|45|43.5|43.3|43.3|42.5|42|45|43.5|44|42||||42.5|37|37.2|37.5|37.3|37.8|37.4|37.5|37|36.2|36|36.3|36|35.5|35.7|35|35.2|35.5|35.6|35.2|35.3|35.8|35.5|35.7|35.5|36.2|35.5|35.5|35.8|35.3|35.6|35.8|35.7|36|36|36.5|37|37.1|36.7|36.2|35.5|36.4|35.5|35.3|34.8|34.5|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|52.19|54.12|56.06|57.02||58.96|60.89|59.92|61.86|57.51|60.41|65.24|67.17|67.66|66.69|66.69|66.69|66.69||66.69|65.72|66.21|70.07|72.49|72||69.11|75.39|76.35|75.39|75.39|75.39|73.45|74.42|70.56|71.04|72|66.21|61.86|60.89|57.99|52.19||52.19|51.22|51.22|53.16|54.61|54.61|56.06|58.96|49.29|52.19|||53.64|55.09|54.61|60.89|62.82|59.92|62.82|60.89|62.34||62.82|65.72|65.72|63.79|59.92|60.89|67.66|57.99|61.86|61.86|59.92|67.66|66.69|74.42|77.32|75.39|73.94|75.39|77.32|76.35|76.35|77.32|79.25|76.35|81.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|242|240|247|235|232|230|233.5|236|230.5|238|238|240|237|240|240|244|248|||249|260|250|238.5|238|233||235|235|226|222|230|234|230|225||214|208|204|200|187|187|195|195|190|184|185|182|192|193|195|210|195|191||||205|186|183|190|188|175|182|198|210|202.5|220|220|220|218.5|227|226.2|216.2|218.8|220.2|215|227.8|230|236.2|227.5|222.5|225|218.8|225|215|217.5|222.5|225|220|217.5|215.5|211.5|212.5|216.2|209.2|205|210|205|202.8|202.5|203.8|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|123.2|118.8|120.1|121.4|123.2|122.3|127.6|124.1|124.1|127.6|126.7|122.3|121.4|119.7|118.8|122.3|123.2|||118.4|120.1|116.2|118.8|118.8|117||115.3|117.9|119.7|118.8|115.3|114.4|114.4|116.2||117|117.9|116.2|114.4|116.2|113.5|113.5|117.9|114.4|112.6|116.2|118.8|120.1|123.2|114.4|118.8|316.8|304.5||||301.8|302.7|302.7|298.3|301.8|302.7|301.8|299.2|302.7|303.6|303.6|330|303.6|299.2|301.8|308|299.2|312.4|308|307.1|325.6|318.6|332.6|329.1|330.4|330|330|330|330|325.6|325.6|330.9|330.9|332.6|333.5|330|330|325.6|330|330|325.6|330|334.4|337|338.8|338.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.67|3.83|3.58|3.63||3.49|3.66|3.52|3.58|3.62|3.8|3.79|3.8|3.83|3.89|3.83|3.88|3.81|3.79|3.73|3.78|3.9|3.89|3.86|3.78||3.94|3.89|3.77|3.84|3.77|3.77|3.77|3.77|3.8|3.89|3.77|3.63|3.55|3.58|3.54|3.5||3.61|3.61|3.63|3.61|3.44|3.35|3.44|3.38|3.32|3.27||||3.27|3.33|3.33|3.38|3.35|3.51|3.58|3.59|3.44|3.35|3.28|3.33|3.33|3.33|3.44|3.46|3.49|3.55|3.55|3.49|3.6|3.58|3.63|3.61|3.61|3.66|3.63|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|97.26|95.29|94.3|97.76||89.61|87.88|90.6|93.81|92.33|93.81|95.29|98.99|96.28|101.21|98.74|103.68|103.19||104.18|108.62|105.66|112.57|113.56|111.09||114.05|113.56|111.33|115.04|115.53|113.06|115.04|115.04|116.02|112.07|112.07|113.56|110.1|108.62|111.09|101.21||101.21|99.73|101.71|101.21|110.59|111.58|112.57|117.51|99.73|100.72|||100.72|101.21|102.2|101.21|100.72|95.29|93.81|96.77|98.74|102.94|101.21|98.25|98.25|97.26|93.81|96.28|98.74|103.93|106.15|108.62|101.21|111.09|109.11|123.43|123.43|129.85|128.37|129.36|125.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|9.98|10.02|10.21|9.74||9.58|9.74|9.94|9.78|9.91|10.13|10.29|10.45|10.21|10.28|10.17|10.06|10.1|9.94|9.82|9.9|9.9|9.98|10.06|9.74||9.58|9.81|9.58|9.82|9.81|9.86|9.58|9.58|9.93|9.43|9.19|9.41|9.29|9.04|9.03|9.03||8.79|8.79|8.17|8.04|8.29|8.09|8.17|8.25|8.13|8.25||||7.97|8.09|7.86|7.86|7.78|7.7|7.35|7.97|8.05|7.93|8.56|8.64|8.52|8.56|8.96|9.03|9.27|9.35|9.3|9.07|9.39|9.35|9.55|9.43|9.43|9.39|9.39|9.39|9.31|9.23|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.095|5.133|5.286|5.516||5.516|5.516|5.554|5.478|5.286|5.669|6.703|6.703|6.703|6.665|6.78|6.895|6.895|6.734|6.742|6.504|6.497|6.474|6.466|6.435||6.512|6.589|6.665|6.589|6.512|6.282|6.282|6.152|6.167|6.129|6.244|6.206|6.206|6.435|6.359|6.282||6.014|6.052|5.991|5.861|5.899|5.861|5.861|5.822|5.746|5.784||||5.746|5.654|5.593|5.593|5.554|5.631|5.554|5.838|5.899|5.976|6.014|5.83|5.822|5.669|5.731|5.746|5.784|5.746|5.746|5.914|5.861|5.822|5.899|5.96|5.784|5.822|5.746|5.738|5.57|5.746|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|480.284|478.694|489.826|502.549|489.826|483.465|491.417|508.911|531.175|531.175|531.175|531.175|540.717|549.687|547.079|550.259|547.079|553.44|550.259|559.802|547.079|553.994|547.079||550.259|545.488|538.173|523.224|526.404|526.404|524.814|524.814|527.995|508.911|504.139|504.139|508.911|499.368||489.826|512.091|497.778|499.368|507.32|507.32|508.911|515.272|516.862|521.633|518.453|523.224|515.272|527.995|||510.501|510.501|508.911|531.175|527.995|534.356|540.717|540.717|531.175|529.585|527.995|527.995|529.585|527.995|527.995|536.264|534.356|536.264|532.766|547.079|561.392|567.753|569.344|569.344|569.344|574.115|591.608|590.972|590.336|583.657|572.524|543.898|527.995|512.091|510.501|512.091|496.188|484.101|483.465|489.826|483.465|483.465|483.465|483.465|483.465|489.826|477.104|485.055|493.007|485.055|489.826|483.465|485.055|479.012|483.465|475.848|475.848|488.537|469.503|469.503|475.848|469.503|469.503|475.848|469.503|469.503|470.138|469.503|469.503|469.503|475.848|469.503|469.503||444.125|520.26|527.239|||527.239|526.605|526.605|526.605|526.605|526.605|532.95|526.605|529.777|526.605|539.294|551.984|539.294|496.468|539.294|540.563|539.294|558.328|558.328|545.639|548.811|548.811|551.984|564.673|539.294|513.916|501.226|501.226|507.571|501.226|507.571|501.861|510.743|488.537|488.537|504.399|488.537|488.537|488.537|488.537|488.537|488.537|498.054|485.365|485.365|485.365|479.02|479.02|491.709|479.02|479.02|479.02|494.882|520.26|490.123|475.848|477.434|475.848|467.917|475.848|463.159|464.745|464.745|463.159|474.262|464.745|475.848|602.741|520.26|479.02|504.399|463.159|421.918|409.229|399.712|399.712|383.851|317.232|328.335|380.678|364.817|377.506|393.368|396.54||393.368|399.712|412.401|412.401|399.712|412.401|406.057|387.023|399.712|425.091|456.814|425.091|412.401|428.263|463.159|456.814|488.537|444.125|444.125|526.605|553.57|555.156|583.707|590.051|590.051|590.051|590.051|590.051|615.43|615.43|643.981|634.464|615.43
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|34.034|37.855|37.544|38.655|35.989|39.544|44.431|44.653|47.319|44.876|44.876|47.319|47.319|44.876|48.208|46.742|46.431|48.43|46.209|47.541|47.541|48.208|46.209||48.652|47.319|45.764|47.986|47.986|48.43|48.43|49.763|49.763|49.097|52.651|52.873|54.428|53.095||50.207|51.54|56.206|55.539|50.652|50.652|48.874|44.431|38.211|44.431|44.431|48.874|47.986|51.54|||47.986|51.096|51.54|51.096|47.097|51.54|49.763|57.761|55.983|51.54|47.097|51.54|51.54|49.763|50.652|46.209|46.209|45.32|42.654|48.874|51.54|51.54|57.761|59.893|63.408|65.145|60.802|65.145|62.539|58.717|62.018|62.192|58.457|62.105|62.322|61.671|62.539|66.665|65.145|66.882|62.539|66.882|66.882|72.094|72.962|74.7|68.619|66.882|66.448|66.448|66.014|65.145|66.014|65.145|61.236|66.882|63.408|66.709|67.751|63.755|66.882|63.408|65.145|62.539|59.933|56.893|62.539|65.145|64.276|67.751|67.751|63.408|63.408||58.196|58.457|58.457|||58.196|59.499|60.802|64.276|61.671|66.882|67.23|62.539|61.063|60.802|60.802|60.802|54.722|58.196|58.717|54.722|60.281|60.802|65.579|63.842|67.751|65.145|65.579|68.619|73.31|73.831|72.094|75.568|72.962|75.568|71.66|73.57|73.831|72.094|69.488|66.882|69.227|67.751|67.751|65.145|65.145|65.145|66.882|67.751|69.488|67.49|63.408|67.751|65.145|58.196|61.063|62.539|63.842|63.842|66.448|66.448|63.408|66.448|63.842|65.145|65.145|66.448|65.579|67.751|64.711|65.579|67.317|69.488|67.751|67.751|67.317|69.488|69.488|71.66|72.528|73.831|72.094|71.225|73.831|72.528|79.911|79.043|78.174|75.568||73.831|77.74|78.174|73.397|71.225|72.528|77.74|82.517|69.488|63.842|63.842|57.762|56.459|54.722|55.156|54.722|58.196|63.408|63.408|60.802|59.065|54.722|58.196|53.853|58.196|61.236|65.145|65.145|62.974|62.539|59.499|66.448|66.882
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|144|146|145.75|147|149.6|147.5|148|151|151|156|155.5|160|158.75|152.25|139|133.5|136.5|136|134.5|134.5|135.25|134|136||139|143|147.75|146.5|145|149.4|149|149|148.75|150|153|157.6|159|155.5||155.5|158.4|159|159|158.4|160|161|162.6|159.2|161|160|155|154.25|151|||155|153|152.4|152.6|154.5|139|142|153.5|153.3|153.62|153.5|154|154.1|156|157.88|158.6|159.5|165|167|167.62|169.12|170.5|171.5|178.2|180.3|177|175|174.75|173|173.62|173.5|172.2|173.38|174.38|173.12|173|173.12|175|176|177.5|171.88|171|173.5|175|175|178.12|179|180|179.3|179.62|184.25|184|185.5|184.5|185.5|185|184.5|185|185|184.5|181.88|178.62|177|175.5|175|175.7|175.88|177.12|176.2|182.62|183.62|185.12|190||183|182.3|181.5|||179.62|180|182|180.5|181.5|179.62|179.62|181.5|178.12|181|177|177.3|174|171.5|172.12|171|172.5|174.62|175.25|174.8|174.5|175|177|176.5|177.5|179.8|179.8|181.2|183.8|183.88|184.62|183.88|182|183|181.5|183|185|183.88|183.88|183.62|182.5|180|179|177.5|176.25|174.5|170.5|171.5|172.25|169|164|166.5|165.88|162.5|167.75|170.25|173.5|173.25|175|173.5|174.25|176|175.5|178|178|180.5|185|183.5|185|184.5|185|185.5|185.5|186.12|187|188.5|188.5|183|181.5|181.5|183.5|181|182|180.5||183.5|177.12|177.88|178.88|180.38|182.25|180.5|175.38|177|176.88|177|175.62|175.75|175|174.5|174|176|174.5|172|169|169.5|168.62|168.75|165.38|162.5|159.88|157.12|160.62|168|168.5|168.5|168.5|168.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.8|11.8|11.8|11.8||11.5|11.85|11.85|11.9|11.65|11.7|12|12|11.8|11.99|11.7|11.85|11.4|11.5|11.7|11.92|12.1|12.5|12.2|13||13|13|12.5|12.3|11.71|12.05|12.2|12.62|12.8|12.95|12.9|13|13.1|12.9|13|12.61||12.98|12.99|12.5|12.4|12.5|12.5|12.5|12.35|12.5|12.3||||12.49|12.75|12.44|11.95|11.7|11.8|11.7|11.79|11.81|11.98|11.75|11.8|11.86|11.65|11.55|11.9|11.55|11.68|12|12|12.1|12.1|12.2|12.5|12.26|12.5|12.9|12.7|13|12.8|12.9|12.5|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|373.5|406|414.5|416.5|418.5|421|422|426|436|445|463|463|464.25|452.5|451.5|459|459.5|463|458.75|454|451.25|450.5|457||465|467|469.25|460|464.25|463|456.5|456.5|466|465.75|465.75|463.75|471|471||469.5|468.5|463.75|466.25|461.5|467|470|476.5|477.25|471|472|455.75|436.5|434.5|||443.75|446|441.25|465.5|463|466|461.25|483|486|487|486.5|488.5|490|495|496|496|500|495|488.5|490.5|467.25|459.25|454.5|460|481.25|483.25|491.75|494|489|472|482|480|478.5|471.25|466.25|464|464|459.25|459.25|460.5|458.75|460|459|456.5|467|460|450|458.5|462.5|466|459|448.75|437|440|432|427|421.5|428|427|415.75|401.5|416|417.25|423|426|433.75|459|458|456|456.5|460|459.5|456||456|462|458|||460|454.5|462.23|454|454|458|485|497|495|483.5|483.5|483.5|480|478.75|479|467|475|483.75|466|467|460.5|464|466|463|461|457|458.75|455.25|450|450.27|455|455|463.5|462|468.5|469.25|455|452|450|443|460|454.5|444.25|443.75|433|427|423.75|426.25|440.5|436.5|442.5|456|469|474|476|476|483.75|492|493|494|496.5|498.5|500|493.5|483.75|495|505|517|536|541.25|545|525|522|528|524|523|523.75|521.25|525.75|525|520|511|516|524||536|538.25|544|541.25|540|542|545|542|546|543.5|543.5|541.75|536|537|538|536|541|539.25|541|541|535|533.75|530|535.5|540.5|546.75|525|536|545.75|546.5|542|548|555
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|456|451|455|456.5|453.75|455|460|460|467|471.75|468.75|468.75|464.25|466.25|475.2|469|468.75|460|454|453|453.75|463|463||472|465.75|469|456.4|445|447|431.25|411|408.75|402.2|393.75|385|368|365||369.25|373|370|373.75|380|380|380|387|385|388|380|388.75|386.25|391.8|||384|384|363.75|370.8|371.1|371|364.25|372|369|380|371|375|373|363.8|353|377.75|388.75|389.25|390|391|383|391|395|395|408.75|397|390|402|399.25|395|385|386.25|385.8|392|390.6|396|411|395|381|385|385|365|345|328|330|335|333|323.8|323.75|325|325|317|317|325|319|313|306|307|312|303|306|302|307|296|290.8|294|290|290.8|297|294|297|297|297||294.25|288|280|||285.75|270|269|276|277|268|269|276.75|273|269.25|269.25|273|274|270|274|266.2|266.25|266|266.2|275|273|264|267.5|262.25|262.25|259|257|260|259.25||260|260|258.8|256|254|254|254|262|251.5|253|250.3|250|252.5|252|252|252|253.5|253.5|254.5|255|258|261|266.5|270|274|274|274|267|267|271|268|270|270|272.25|275|265|276|283|285.3|285|288|286.5|288|285.5|286|285|289|292|286.25|285|293.75|286.25|286.25|296.25||299|293.75|285|280|281.25|285|279|278.75|275|269.5|265|270|277|272|283.75|278|283.75|270.75|267|264|265|263.5|263.5|263.5|262|266|263|263|266.25|266.25|270|270|268
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.748|2.782|2.807|2.811|2.828|2.866|2.883|2.866|2.782|2.807|2.824|2.824|2.866|2.904|2.904|2.946|2.963|2.992|2.95|2.853|2.748|2.799|2.786|2.929|2.929|2.853|2.79|2.95|2.992|2.942|2.879|2.799|2.925|2.634|2.596|2.617|2.516|2.326|2.348|2.318|2.318|2.301||2.305|2.263|2.297|2.251|2.158|2.246|2.242|2.238|2.234|2.183|||2.154|2.074|2.065|2.053|2.099|2.108|2.015|2.053|2.128|2.12|2.12|2.057|2.036|2.015|1.981|2.006|2.086|2.133|2.128|2.158|2.145|2.192|2.166|2.259|2.272|2.297|2.352|2.297|2.314|2.305|2.326|2.339|2.348|2.301|2.335|2.356|2.364|2.36|2.411|2.394|2.373|2.402|2.423|2.419|2.478|2.475|2.529|2.529|2.529|2.52|2.554|2.512|2.52|2.541|2.563|2.55|2.55|2.516|2.52|2.55|2.609|2.609|2.651|2.504|2.423|2.402|2.419|2.41|2.482|2.466|2.394|2.407|2.439||2.436|2.436|2.411|||2.377|2.369|2.388|2.461|2.466|2.478|2.482|2.474|2.461|2.466|2.449|2.466|2.487|2.491|2.525|2.516|2.512|2.508|2.525|2.55|2.533|2.512|2.563|2.55|2.605|2.584|2.571|2.563|2.533|2.554|2.571|2.592|2.617|2.672|2.6|2.613|2.626|2.63|2.584|2.634|2.499|2.508|2.499|2.514|2.529|2.512|2.487|2.431|2.457|2.491|2.402|2.436|2.512|2.495|2.529|2.546|2.546|2.541|2.554|2.537|2.551|2.55|2.579|2.588|2.609|2.55|2.575|2.634|2.655|2.693|2.659|2.659|2.832|2.756|2.79|2.832|2.824|2.862|2.866|2.866|2.883|2.874|2.921|2.866|2.908|2.971|2.992|2.946|2.908|2.908|2.82|2.824|2.803||2.803|2.836|2.74|2.647|2.634|2.571|2.571|2.609|2.592|2.592|2.571|2.622|2.643|2.634|2.634|2.693|2.643|2.571|2.579|2.6|2.626|2.613|2.643|2.558
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|29|29|28.6|29||29|30|31|32|33.2|32|32|34|32|32.8|33|34|31.5||32|31.1|32|35|35|34.8||34|32.8|32|31.4|28|28.2|28|28.5|28.6|29|29.5|28.8|29.3|29.4|29.5|29.1||29.3|29.2|29.5|31|29|29.6|29.7|30|30|29.5|||31|32|31|30|32|30.5|28|28.5|28.8|30|30|31.5|30.5|31.5|28.5|31|32|32.5|32.5|33|30.5|31.5|30|34|34.2|35|37|37.5|37|35|36.5|37|36|33.9|33|33|33.2|32.5|32.2|32.5|33.5|36.5|36.9|34.7|36.1|36|37.7|36.5|38|34|33.8|34.9|33|31.2|30.6|33.2|30|31.8|31.5|30.5|28.5|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.73|8.98|9.59|9.7|9.68|9.55|9.51|9.61|9.71|9.82|9.89|9.91|10.01|10.09|10.03|9.92|10.01|9.94|10.01|10.02|9.94|10.09|10.03|10.01|10.25|10.09|10.06|10.08|10.2|10.03|9.95|9.62|9.85|9.76|9.92|10|10.07|10.17|10.26|10.17|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.43|17.43|17.53|17.81|17.53|17.95|17.62|17.81|17.81|17.86|17.34|17.72|17.76|17.76|17.95|17.53|18|17.91||18|18|18.05|18.14|18|18.14|18.19|18.28|18.43|18.28|18.19|18.09|18.24|18.33|18.33|18.24|18.28|18.28|18.24|18.28|18.38|18.47|18.62|18.47||18.24|17.86|17.62|17.48|17.48|17.53|17.62|17.53|17.48|||17.48|17.43|17.43|17.34|17.34|17.43|17.38|17.43|17.43|17.53|17.53|17.76|17.67|17.72|18|18.09|18|18.19|18|17.86|18|18.05|18.38|18.57|18.52|18.66|18.52|18.76|18.62|18.76|18.47|18.43|18.57|18.24|18.28|18.33|18.71|18.85|18.76|18.47|18.28|18.05|18|18|17.76|17.62|17.34|17.53|17.43|17.43|17.34|17.29|17.53|17.43|17.48|17.38|17.48|17.24|17.19|17.19|17.48|17.15|17.1|17.01|17.1|16.77|16.82|16.82|16.86|16.86|17.05|17.05|17.15||16.77|16.58|16.86|||16.67|16.77|16.77|17.1|16.77|17.01|16.91|17.01|16.96|16.91|16.96|17.05|17.19|17.15|17.29|17.29|17.24|17.24|17.48|17.24|17.53|17.53|17.38|17.34|17.53|17.57|17.62|17.53|17.05|16.82|17.15|17.05|17.95|17.72|17.72|18|18.19|18.09|18.09|18|18|17.86|18.14|18.43|18.24|18.28|18.24|18.28|18.28|18.66|18.43|18.24|18.24|18.38|18.14|18.14|18.14|18.24|18.24|18.24|17.62|18.28|18|18.05|18.47|18.43|18.66|18.57|18.57|18.76|18.71|18.85|18.9|18.9|18.9|18.85|18.9|18.95|18.99|18.95|18.81|18.81|18.71|18.66|18.57|18.52|18.57|18.62|18.57|18.66|18.66|18.66|18.71|18.66|18.71|18.57|18.62|18.76|18.76|18.71|18.76|18.76|18.76|18.76|18.76|18.81|18.85|18.47|18.47|18.57|18.81|18.62|18.81|18.9|19.09|19.09|18.85|18.71
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|59.65|59.43|59.83|60.79|61.67|61.75|62.54|60.62|58.69|58.51|58.78|58.69|59.39|57.71|55.89|58.47|57.95|58.56|59.77|59.91|59.95|60.79|60.79||59.35|57.81|58.56|58.86|59.13|58.47|58.91|58.58|57.81|57.29|57.81|57.29|57.18|56.94||56.41|55.89|55.97|56.28|56.72|56.59|55.53|52.99|52.42|51.94|51.33|52.29|51.16|51.2|||51.33|51.26|51.33|50.8|50.59|51.24|50.45|50.56|51.59|51.68|51.33|51.54|51.33|51.59|51.59|51.33|51.99|52.21|52.99|53.13|52.31|54.31|55.01|55.97|55.85|56.15|56.67|56.06|55.39|55.4|54.83|55.53|54.97|54.05|54.31|53.08|53.26|53.26|54.05|54.18|52.82|52.56|52.91|52.91|50.8|51.33|52.82|53.08|53.43|52.91|53.21|54.48|55.18|55.84|56.94|54.31|54.13|53.43|51.55|51.55|50.59|51.55|51.55|51.16|50.63|51.86|55.18|57.72|57.72|57.29|57.64|56.94|57.9||56.76|55.53|54.92|||54.31|54.44|55.4|55.4|54.31|54.41|54.31|54.44|55.18|54.09|54.31|54.48|53.08|53.3|52.38|52.56|52.56|53.26|53.08|53.43|52.56|52.73|53.26|53.26|52.56|52.56|52.56|53.43|51.86|52.56|52.38|51.68|51.24|50.8|50.54|49.05|48.7|49.93|48.7|48.7|49.05|49.4|50.28|49.93|49.75|48.79|48.44|49.4|50.45|51.51|51.33|51.46|51.46|51.94|52.78|51.86|52.56|52.99|52.73|53.52|52.38|51.68|51.37|49.84|49.67|49.93|50.5|50.45|51.24|52.21|52.91|53.39|53.96|54.13|53.96|54.13|53.96|54.13|54.48|53.56|53.52|53.61|53.08|50.28||49.05|47.3|46.78|42.92|43.8|42.92|42.75|42.66|42.92|42.92|42.83|42.66|42.92|43.18|43.27|43.27|43.36|43.01|43.27|43.27|42.83|42.75|41.87|42.57|43.27|43.01|43.62|43.71|43.01|43.27|43.62|43.45|42.92
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.97|11.92|11.97|11.97|11.82|12.09|11.78|12.11|12.06|12.02|12.31|12.32|12.46|12.51|12.31|12.58|12.51|12.48||12.02|11.43|11.48|11.72|11.72|12.34|11.48|11.67|11.57|11.82|12.06|12.21|12.06|12.24|12.16|12.51|13|12.9|12.28|11.62|11.62|11.62|11.67||11.52|11.03|10.89|10.74|10.64|10.79|10.79|10.79|10.79|10.64|||10.62|10.55|10.62|10.64|10.64|10.54|10.54|10.64|10.69|10.55|10.54|10.49|10.73|10.3|10.21|10.3|10.54|10.74|10.79|10.74|10.47|10.89|10.54|10.52|10.54|10.45|10.45|10.54|10.47|10.4|10.35|10.35|10.3|10.4|10.35|10.35|10.3|10.22|10.21|10.13|10.17|10.26|10.2|10.37|10.3|10.39|10.3|10.4|10.2|10.25|10.3|10.3|10.1|10.05|9.59|9.32|9.12|9.13|9.17|9.12|9.27|9.27|9.28|9.32|9.27|9.27|9.11|9.27|9.27|9.32|9.46|9.27|9.08|||9.27|9.26|||9.22|9.25|9.07|9.1|9.17|9.22|9.17|9.17|9.17|9.22|9.22|8.93|9.22|9.07|8.84|8.84||9.12|9.03|8.93||||8.93|8.94||9|9.07|9.05|9.18|9.18|9.2|9.2|9.27|9.27|9.27|9.27||9.22|9.18|9.18|9.27|9.18|9.28|9.11|9.17||9.17|9.29|9.2|9.08||9.15|9.15|9.07|9.06|9.06|9.06|8.94|9.03|9.07|9.1|9.07|9.22|9.17|9.22|9.27|9.26|9.23|9.34|9.35|9.42|9.27|9.27|9.22|9.27|9.32|9.42|9.47|9.47|9.22|9.22|9.32|9.05|9.03|9.02|9.02|9.02|8.86|8.83|8.93|8.83|8.83||8.93||8.93|9.02|9.07|9.07|9.32|9.34|9.34|9.34|9.34|9.37|9.56|9.56|9.56|9.81||9.81|10|10|9.96|9.91|9.91|9.56
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|216|215|222|221|221|220|217|221.4|212|203|211|220|218.6|216.25|223|224|216.25|216.25|216.25|228|220|221|229||228|234|234|233|233.4|237|230|237|237|235|226.25|220|213|213.75||206|210.75|221|226|235|232|226.2|220|219|215|206|201.75|196|198|||202|202|201.75|199|200|195|196.25|195|195|205|198|198|196|196.25|198|204|211|217.75|226|226.5|210|202.75|200|204|193|195|200|195|200|191.25|199|200|190|198.75|199|190|195|195|191|191|191|200|201|205|185|172|166|169|170|167.25|167.25|168|167.25|166.5|167|165.75|167.5|166.5|171|170|168|173|172|172|168|172|171.5|168|169|164.5|162|166|167||164.5|166|162|||164.5|164.5|166|164.5|166|167|162|164|164|164.5|165|165|159.25|149|148|146|144|143|143|147|152.25|154|150|154|172.25|170|172.5|171|182|181|181|183|183.6|184|184|184|184|184|187|184|185|186|187.5|187.5|187.5|185|189|187.5|186|187.5|185|185|187.5|189|190|188|194|196|195|195|196|198|197|200|202|200|198|198|200|197.5|202.75|202|202.75|202|202|204.5|203|205|203|203|203|206|206.5|206||202|215|212.75|215|210|204|203|205.5|205.5|206|208|207|203|205|204|205.5|207|204|205|203|206|206|206|205|207|207|205.75|208|210|209|207|205.75|208
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|16.11|17.6|19.2|20.8||18.13|16|17.07|18.13|16|24.53|26.13|27.2|27.73|27.73|27.73|27.73|26.67||28.48|27.73|29.33|27.84|29.12|33.07||27.2|26.24|27.2|26.67|26.67||28.91|28.48|29.87|27.73|26.67|26.67|26.67|27.2|29.97|28.27||27.95|26.67|27.73|26.67|26.67|28.8|29.33|30.4|29.87|29.87|||29.87|32|29.33|30.08|32|29.87|28.8|30.93|32|30.93|32|32.11|32.21|32|33.07|34.13|33.07|34.13|35.2|35.2|35.2|35.2|34.13|38.61|38.61|37.33|37.33|35.73|34.67|34.56|35.2|35.2|34.67|38.4|42.67|42.67|43.2|42.77|42.67|42.67|42.67|42.67|42.67|42.67|42.67|42.67|42.67|42.67|42.67|45.87|43.73|44.27|46.08|48|48|47.04|48|48.11|44.8|49.07|45.87|43.73|43.2|43.73|41.6|39.89|40.53|39.47|37.33|37.33|37.33|34.67|34.13||32|28.8|30.93|||26.67|23.89|28.27|30.93|33.07|34.88|35.2|37.33|34.99|36.27|34.24|35.63|35.2|34.13|33.07|32.53|36.27|37.33|39.47|37.87|34.13|36.27|36.27|36.27|37.33|37.33|38.93|41.81|36.59|39.36|39.25|40.53|41.28|43.73|36.27|36.8|35.73|34.13|39.15|39.47|41.39|42.13|45.87|44.8|48|50.99|46.93|48.64|54.93|51.2|48|48|51.2|51.73|56.53|61.87|63.47|62.93|62.93|68.27|69.33|69.33|70.4|75.2|75.2|73.6|78.4|76.8|72.53|75.73|78.93|83.73|85.33|83.2|82.13|93.87|93.33|84.27|82.13|85.33|89.6|74.67|76.8|68.27|65.07|68.27|68.27|67.73||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|28.3|28|29.3|29.7||29.7|29.8|30.8||32.3|32.3|32|32.7|33|32.7|33.2|32.5|32.8||33.7|33.8|33.3|33.5|33.8|34.7||33.5|34|35|33.3|33.3|33.3|40|34|32.8|33.3||33.3|34.2|34.2|34.2|36.7||34.2|33.3|34.2|35.8||35.5|34.8|37.3|36.7|||||39|35|33.3|33.3|33.3|32.5|35||34.2|33.3|34.2|33.8|34.8|32.5|32.5|32.5|32.3|32.2|33.8|33.8|36.1|35.8|39.2|39.7|40|39.2|39.2|38.5|40.8|39.7|41.7|41.7|39.2|40.8|43.3|43.7|43.3|41|42.7|40.8|40.7|41|37.5|39.3|40.8|40|41.3|42|41.7|40.8|40|39.8|39.2|38.7|38.7|39.3|38.3|38.8|37.5|37.5|38.3|39.2|38.3|38.3|35.8|35.8|35.8|35.7|36.2|35.8|36|36.7||37.5|37|37.2|||36.3|36.8|36.7|37.2|36.8|36.7|36.8|37.5|36.7|36.2|36.7|36.7|37.5|36.7|36.3|36.2|36.7|36.3|36.7|36.3|35.3|36.3|36.7|37.3|37.7|37.3|36.7|36.7|37.3|37|36.5|37.5|35.8|35.7|35.7|35|35.3|35.3|35|35.3|35.3||34.2|34.2|33.3|33.8|33.3|33.3|34.3|34.8|33.3|35|34.7|34.3|34.2|35.8|36|35||35.3|35.8|35.9|37.3|36.5|35.8|36.7|36|36|35.7|35.2|35.8|35|34.7|33.3|33.2|33.2|32.5|33.3|32.8|32.5|32.2|32.3|32.5|32.5|32.5|31.7|32|31.7|30.8|30.3|29.5|29.7||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.36|2.34|2.41|2.45|2.52|2.52|2.39|2.37|2.36|2.36|2.35|2.34|2.35|2.33|2.35|2.37|2.37|2.39||2.4|2.39|2.4|2.36|2.34|2.37||2.43|2.42|2.43|2.34|2.36|2.4|2.43|2.39|2.31|2.37|2.39|2.39|2.35|2.25|2.21|2.23|2.21||2.33|2.26|2.28|2.29|2.23|2.27|2.16|2.19|2.23|||2.17|2.13|2.23|2.18|2.18|2.16|2.16|2.29|2.23|2.12|2.04|2.16|2.14|2.04|2|1.99|2.05|2.05|2.11|2.11|2.14|2.18|2.19|2.23|2.25|2.23|2.23|2.3|2.27|2.28|2.27|2.28|2.22|2.25|2.18|2.2|2.3|2.3|2.22|2.13|2.01|2.02|2.02|2.04|2.01|2.01|2.01|2.03|2|2|1.94|1.96|1.99|1.94|1.94|2.02|2.01|1.9|1.84|1.84|1.84|1.79|1.77|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.7|1.7||1.75|1.72|1.72|||1.72|1.72|1.73|1.74|1.73|1.73|1.73|1.74|1.77|1.73|1.73|1.75|1.75|1.74|1.79|1.74|1.75|1.77|1.77|1.74|1.74|1.74|1.75|1.75|1.73|1.75|1.74|1.74|1.74|1.73|1.75|1.75|1.76|1.79|1.71|1.7|1.71|1.7|1.71|1.7|1.7|1.7|1.71|1.69|1.7|1.72|1.68|1.72|1.69|1.69|1.67|1.67|1.69|1.65|1.65|1.65|1.65|1.63|1.67|1.62|1.56|1.59|1.59|1.6|1.64|1.61|1.62|1.62|1.63|1.67|1.63|1.65|1.69|1.7|1.71|1.7|1.73|1.74|1.73|1.7|1.69|1.7|1.69|1.71|1.69|1.68|1.68|1.68|1.69|1.71|1.7|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.73|1.69|1.68|1.68|1.68|1.67|1.69|1.71|1.72|1.7|1.71|1.71|1.71|1.7|1.73|1.75|1.79|1.77|1.77|1.75
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|25.3|25.48|24.93|25.11|25.57|25.57|25.75|25.93|25.93|25.48|26.3|25.48|25.53|25.48|25.48|25.52|25.48|25.66||25.48|25.34|25.46|25.3|25.43|25.3||25.34|25.43|25.05|25.47|25.08|25.43|25.43|25.4|25.11|25.43|25.3|25.07|25.47|25.3|25.11|25.11||25.47|25.02|25.07||25.07|25.3|25.11|25.47|25.07|25.02|||25.2|25.27|25.42|25.41|25.41|25.3|24.66|24.61|25.43|24.93|25.02|24.75|24.79|24.79|25.25|25.3|25.3||25.3|25.25|25.25|25.48|25.48|25.07|25.02|25.48|25.48|25.02|25.02|25.43|25.01|24.98|24.57|24.75|24.58|24.98|24.7|24.67|25.42|24.61|24.66|25.3|24.59|24.59|25.02|25.02|25.02|24.57|24.57|24.57|24.79|24.84|25.48|25.8|25.48|24.84|25.11|25.2|24.93|24.84|25.43|24.66|24.11|24.11|24.57|23.66|23.66|23.66|24.11|25.48|25.48|25.66|25.48|||25.7|25.48|||24.11|24.39|24.43|23.61|23.29|23.2|23.13|23.02|23.2|23.21|23.2|22.84|22.75|22.75|22.57|22.57|22.57|22.47|22.47|22.47|22.47|22.38|22.38|22.38|22.29|22.29|22.25|22.11||22.29|22.2|22.11|21.94|22.2|21.84|22.2|21.84|21.84|21.76|21.75|21.66|22.25|21.39|21.39|21.61|21.39|21.66|21.66|21.61|21.93|21.84|22.52|22.25|22.02|22.29|22.75|23.11|22.84|23.11|23.48|22.66|22.66|22.66|22.66|22.29|22.38|22.2|22.29|22.38|22.66|22.57|22.3|22.29|22.73|22.16|22.47|22.75|22.47|22.66|22.57|22.47|22.38|22.75|22.79|22.76|22.97|22.76|22.77|22.76|22.84|22.84|23.19|23.11||22.84|23.02|23.02|22.84|22.85|23.51|23.66|23.66|23.66|23.52|23.48|23.66|23.75|23.84|23.93|23.75||24.02|23.85|24.11|24.02|23.75|23.66|24.07
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|13.95|14.84|14.35|14.84|15.09|14.84|14.84|13.36|14.94|14.84|15.83|14.84|14.94|14.94|14.84|15.83|14.84|15.44|15.44|16.43|15.34|16.82|15.59||14.84|15.83|15.09|15.34|15.44|15.44|15.34|16.08|16.03|15.83|16.82|17.81|16.43|16.82||17.32|18.8|17.42|17.32|18.8|17.42|17.42|17.42|18.06|16.82|17.81|16.43|16.43|15.83|||17.32|15.93|16.03|16.03|16.03|16.33|16.43|16.43|16.33|16.43|16.43|17.32|15.34|15.54|15.54|15.93|16.63|16.63|15.83|17.32|16.82|17.32|15.44|16.33|17.32|17.32|17.07|16.82|15.83|17.32|17.32|17.32|18.61|18.41|17.42|18.7|17.91|18.11|19.3|19.3|18.61|17.81|15.34|15.74|15.83|14.84|15.83|14.84|14.84|15.74|15.83|15.83|15.83|15.83|15.83|15.64|15.64|15.64|14.84|15.83|15.83|16.58|16.63|16.63|15.83|12.87|12.67|12.67|10.89|10.89|10.89|9.9|9.9||11.38|9.9|11.88|||10.39|10.09|10.89|9.9|10.89|11.08|12.37|11.08|11.88|13.36|13.36|12.87|11.88|12.87|13.06|13.86|12.87|13.06|15.83|15.34|12.87|11.88|12.87|14.05|14.05|13.86|13.06|13.06|12.87|13.16|13.86|13.86|15.34|14.05|14.05|14.09|13.86|13.86|16.23|14.15|14.15|15.34|13.86|14.35|13.86|16.82|16.33|14.15|16.43|13.86|14.15|14.35|15.83|17.57|15.83|16.08|16.08|16.03|16.03|16.82|15.83|16.82|16.82|17.02|18.61|16.82|17.02|18.61|16.82|19.3|17.12|19.55|16.82|18.31|20.78|18.11|18.31|19.79|19.79|16.82|16.82|16.82|17.32|19.4||19.6|19.6|19.6|17.81|18.11|18.11|20.78|20.78|20.78|18.11|18.41|18.41|17.42|17.42|17.42|17.81|14.84|16.82|16.43|15.83|15.64|15.64|15.83|14.75|14.84|14.84|12.87|15.44|15.44|14.45|14.84|15.83|15.83
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|16.88|17|17.62|17.71|17.48|17.5|17.36|17.38|17.5|18.2|18.18|17.84|17.79|18|18.19|18.11|18.21|17.99||18.18|17.8|18.06|18.11|18|18.01|18.15|18.49|18.34|18.55|18.5|18.48|18.52|18.86|18.5|18.81|18.75|18.25|17.94|17.64|17.69|17.89|17.76|17.96||17.96|18|17.9|17.51|17.5|17.5|17.6|17.57|17.5|||17.61|17.38|17.45|17.44|17.52|17|17|17.39|17.5|17.32|17.25|16.77|16.25|16.36|16.75|16.86|17.46|17.5|17.36|17.16|17.4|17.75|17.75|18.02|18.34|18|18.4|18.21|18.48|18.12|18.18|18.25|18.35|18.24|17.75|17.5|17.5|17.52|17.52|17.31|17.4|17.5|17.5|16.66|16.62|16.5|16.44|16.38|16.1|16.62|16.65|16.62|16.75|16.62|16.75|16.01|15.69|15.62|15.51|16.12|16.5|16.5|15.88|16.11|16.93|16.75|17.21|17.44|17.41|17.48|17.5|17.43|17.29||16.68|16.52|16.25|||16.25|15.84|16|15.49|15.31|15.5|15.56|15.5|15.62|15.69|15.5|15.65|15.96|15.99|15.75|15.85|15.94|15.88|15.85|15.84|15.72|16.25|16.5|16.75|17|17.05|17.09|17.23|17|17.15|17.25|17.25|17.25|17.25|17|17.23|17.15|17.43|17.25|17.56|17.64|17.75|17.68|17.38|17.36|17.09|17.06|16.9|17.09|16.96|16.26|16.27|16.12|16.14|16.12|16.15|16.15|16.01|16.1|16|16.1|16.02|16.69|17.12|16.88|16.52|17.35|17|17.18|17.12|16.96|17.06|17.12|17.12|17.27|17.24|16.1|16.02|16.36|16.01|15.69|14.85|14.4|14.5|14.99|15.06|15|14.88|15|14.5|14.51|14.38|14.81|14.75|14.75|14.65|14.6|14.5|14.46|14.38|14.38|14|14.12|14.24|14.12|14.12|14|14.05|14|13.88|13.99|14.25|14.25|14.75|14.56|14.97|14.88|12.88
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|13.05|13.03|12.95|13.05|13.23|13.34|13.45|13.4|13.69|13.61|13.78|14.06|14.21|14.25|13.83|13.45|13.71|13.91|14.12|14.17|14.36|14.58|14.51|14.49|14.58|14.63|14.82|14.82|14.92|15.09|15.07|15.05|15.1|15.17|14.92|15.1|15.1|15.25|15.22|15.4|15.45|15.33||15.17|15.38|15.65|15.43|15.53|15.68|15.6|15.55|15.43|15.33|||15.3|15.4|15.33|15.17|15.43|14.92|14.44|15.12|15.17|15.17|15|15.33|14.97|14.95|15.02|15.25|15.65|15.93|15.93|15.68|15.43|15.6|15.73|16.11|15.93|16.08|16.01|16.29|16.31|16.26|16.62|16.46|16.34|16.41|16.21|16.44|17.15|16.99|17.1|17.22|17.45|17.35|17.6|17.3|17.47|17.37|17.45|17.47|17.8|17.65|17.2|17.4|17.15|17.22|17.2|17.25|17.2|16.41|16.26|16.31|16.41|16.44|16.34|16.24|16.44|16.31|16.56|16.59|16.82|16.69|17.1|16.69|17.15||17.15|16.84|17.45|||16.89|16.69|17.2|17.45|17.35|17.65|17.7|16.56|16.94|17.42|17.2|17.7|18.18|17.75|18.84|19.17|19.27|19.5|19.6|19.7|19.12|19.22|19.75|20.23|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|17.5|18.12|17.75|17.88||17.75|17.5||17.5|17.5|17.12|17.75|18|18|18|18|17.75|18|||17.75|17.5|17.38|17.25|17||17.75|17.5|16.75|17|17.5|17.5|||17.5||17||17.5|17|16.5|16.75||16.88|16.62|16.25|16.5|16.5|17.5|17.38|17.5|17.75|16.75|||17.25|16.5||17.25|16.5|16.5|17.12|17.25|17.25|16.75|17.25||17.25|17.75|17.25|17.5|17.38|17|17|17|16.88|17.25|17|17.25||17.5||17.25|17|18|17.5|17.5|17.25|17.5|17.88||18.25|17.88|18.25|17.88|18.25|18.25||18.5|18.75|18.5|18.75|18.5|18.62|18.62|18.62|18.5|18|18.25|17.75||18|18.25|18|18|18|18|18|18|18|17.25|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.88|10.03|10.6|10.1|10.4|10.32|11.16|10.84|10.56|11.06|10.84|11.06|11.21|11.94|10.97|9.86|9.88|9.81|9.9|9.58|9.88|9.58|9.31||9.31|9.95|9.58|9.58|9.81|9.73|9.31|9.31|9.31|9.44|9.9|9.66|9.36|10.17||10.23|9.95|9.95|9.58|9.68|9.68|10.25|10.17|9.81|9.66|10.32|10.32|10.32|10.69|||10.05|10.03|10.05|9.73|10.25|10.27|10.06|10.06|10.47|10.17|9.88|10.17|10.45|10.32|10.47|10.1|10.38|10.4|10.58|10.58|10.58|10.58|10.62|11.65|11.43|11.15|11.06|11.8|11.43|11.43|11.06|11.15|11.15|11.13|12.17|11.43|11.15|11.13|11.06|11.7|11.15|11.13|11.34|10.91|10.23|10.6|10.69|10.29|10.1|10.1|10.1|10.1|9.58|10.23|10.23|10.23|10.23|9.95|10.25|9.81|10.45|10.47|10.23|10.84|10.36|10.62|10.05|10.37|9.86|9.81|9.58|9.88|9.58||9.84|9.84|9.84|||9.58|9.84|9.84|9.84|9.58|9.64|10.23|9.22|9.22|9.12|8.48|8.57|8.85|9.12|8.48|8.92|9.12|9|9.22|9.31|9.31|9.63|10.25|10.25|10.32|9.66|10.1|10.1|9.84|9.84|9.66|9.84|9.84|9.84|9.84|10.1|9.71|9.71|9.8|9.81|9.81|9.66|9.73|9.88|9.66|9.36|9.58|9.81|9.95|9.95|9.79|10.25|10.03|10.25|9.95|9.95|10.23|10.17|10.1|10.1|9.51|10.03|9.77|9.77|10.1|9.77|9.44|9.58|9.44|9.77|9.46|9.73|9.73|9.95|10.03|9.36|9.29|9|9.51|9.07|9.25|9.58|9|9.58||8.85|9.22|8.85|8.85|8.85|9.36|8.85|8.85|8.85|8.85|9.22|8.85|9.36|8.85|8.85|9.36|8.85|8.85|8.85|8.85|9.07|9.44|9.44|9.7|9.7|9.44|9.44|9.44|9.73|10.1|10.1|10.1|10.17
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.767|7.783|7.775|7.925|8.083|8.042|8.042|8.042|8.333|8.417|8.333|8.417|8.442|8.367|7.792|7.75|7.8|7.867||7.667|7.733|7.758|7.9|7.842|7.75||7.8|7.833|8.042|7.917|8.017|8|7.85|7.942|7.883|7.917|7.883|7.883|8.008|8|7.875|7.892||8|7.833|8.15|7.917|8.125|7.967|7.958|8.042|8.125|7.958|||8.042|7.958|7.958|8.042|8.042|7.842|7.95|8.042|7.833|8|8|7.767|8|7.917|7.792|7.75|7.975|7.992|8.083|8.083|8.083|8.167|8.167|8.167|8.167|8.167|8.25|8.25|8.25|8.208|8.25|8.25|8.242|8.25|8.25|7.892|7.892|7.892|7.917|7.925|7.917|7.875|7.967|7.925|7.925|8.167|7.925|7.917|8.208|8.167|7.817|7.883|7.925|8.25|7.925|7.925|7.925|7.917|8.042|8.042|8.067|8.333|8.333|8.25|8.333|8.267|7.675|7.917|7.625|7.6|7.6|7.6|7.542|||7.7|7.7|||7.517|7.508|7.517|7.5|7.5|7.675|8|8|7.875|7.833|7.6|7.5|7.917|7.908|7.85|7.867|7.85|7.917|7.75|7.917|7.917|7.983|8.167|8.133|8.167|8.175|8.333|8.167|8.167|8.333|8.175|8.333|8.217|8.217|8.333|8.358|8.217|8.5|8.217|8.333|8.333|8.333|8.342|8.375|8.383|8.375|8.358|8.583|8.358|8.35|8.367|8.35|8.458|8.333|8.583|8.583|8.55|8.55|8.55|8.567|8.625|8.533|8.542|8.5|8.4|8.417|8.583|8.592|8.592|8.75|8.667|8.5|8.742|8.625|8.342|8.675|8.9|8.667|8.958|8.583|8.233|8.108|8.1|8.092|8.167|8.208|8.083|8.208|8.208|8.25|8.258|8.208|8.142|8.25|8.092|8.083|8.083|8.083|7.917|7.792|7.6|7.6|7.792|7.875|7.792|7.833|7.917|7.992|7.917|7.933||7.917|7.917|8.125|8.05|8.083|8.008|8.125
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|43.35|44|43.25|42|42|44|45.45|45.5|46|45.7|45.8|47|47.2|47.5|48|48|48.3|48.1||48.4|48.1|49.5|48.7|48.5|49.5|49.7|48.1|46|46|45.9|46|46.05|45.8|45.7|45.8|45|46.15|46.05|45.85|45.85|45.8|45.5|45.6||45.9|45.6|45.6|46|46|45.75|45.7|45.75|45.8|||46|45.9|45.7|45.65|46|45.75|45.9|45.9|46|46.3|45.9|45.8|45.95|45.9|45.8|46.5|47|48|49|49|49.65|49.95|49.8|50.05|50|49.8|49.5|49.1|50.1|50.05|50.2|50.2|50.2|50.15|50.15|50.2|50.2|50.2|50.1|50.15|50.1|50.1|50|50.1|50.15|50.15|50.15|50.4|50.35|50.2|50.05|50.05|50.05|50.1|50.05|50|50|50|50|50|50|50|50|50|50|50|49|49|49|49.7|49|49.45|48.5||48.5|48.5|48.5|||48.5|49|49|49.95|49|48.7|49.75|50|49.55|49.6|48.75|49.6|49.7|50|49.65|49.75|50|50.25|49.55|50.05|49.55|49.55|49.55|49.55|49.65|49.65|49.7|49.7|50|50.25|49.7|49.65|49.65|49.65|50.35|50.3|49.55|50|50|49.9|49.5|49.6|49.95|49.95|49.95|49.55|49.55|49.5|50.3|49.55|49.55|49.2|49.25|49.55|50.4|49.7|49.7|50.05|49.9|49.65|49.05|49.05|49.25|49.4|49.35|49.3|50.05|50|49.95|49.05|49.5|49.75|49.4|50|49.55|49.5|50.15|49.55|49.3|49|49|49|48.8|48.7|49.15|48.6|47.9|47.4|47.85|47.95|46.5|47.4|47.45|47.5|47.8|47.5|48.25|48.95|48.9|48|48.5|48.45|47.3|47.3|47|47.5|47.2|47.5|47.5|48|47.3|47.7|47.7|47|49|47.05|47.05|47.05
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.59|6.61|6.77|6.72|6.74|6.77|6.85|6.78|6.71|6.81|7|7.05|7.07|7.07|6.97|6.95|6.92|7.09|6.93|6.654|6.654|6.827|7.115|6.981|6.962|6.808|6.462|6.365|6.558|6.423|6.442|6.519|6.404|6.442|6.481|6.404|6.538|6.692|6.712|6.769|6.962|7.038||6.827|6.731|6.75|6.596|6.596|6.596|6.712|7.288|7.135|7.212|||7.212|7.346|7.135|6.904|7.077|6.673|6.538|6.865|7.115|6.923|6.769|7|6.788|6.692|6.635|6.731|6.635|6.731|6.865|6.808|6.538|6.923|6.923|7.635|7.712|7.692|7.615|7.442|7.865|7.962|8.385|8.308|8.346|8.385|8.635|8.75|8.981|9.058|9.038|9.154|9.038|9.25|9.269|9.154|9.25|8.923|9.154|9.135|9.173|9.346|9.462|9.154|9.115|9.058|9|8.942|9|9.135|9.154|8.942|9.154|9.096|9.058|9.019|9|8.654|8.654|8.231|8.231|8.308|8.462|8.558|8.846||8.865|8.519|8.327|||8.5|7.981|8.365|8.673|8.673|8.904|9.25|9.135|8.923|8.538|8.346|7.962|8.346|8.519|9.096|9.577|9.365|9.115|9.154|9.558|9.038|9.154|9.231|9.404|9.442|9.365|9.577|9.846|9.577|9.442|9.231|8.904|8.904|8.962|8.808|8.577|8.654|8.673|8.635|8.423|8.385|8.327|8.269|8.192|8.173|8.365|8.135|8.115|8.135|8.019|7.808|7.962|8.115|8.173|8.096|8.269|8.385|8.096|7.827|7.808|7.923|7.885|7.75|7.788|7.654|7.038|7.154|7.692|7.846|7.827|7.865|7.846|7.769|7.942|7.808|7.654|7.327|7.212|7.019|7.173|7.231|6.923|7.135|6.75|6.846|6.462|6.404|6.25|6.269|6.25|6.308|6.308|6.25||6.212|6.25|6.25|6.365|6.135|5.885|5.846|5.827|5.827|5.827|5.846|5.865|5.808|5.962|6|6|5.981|5.962|6.019|6|6.115|6.019|5.981|5.904
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.73|15.05|15.02|15.3|15.6|15.67|15.8|15.7|16.14|16.9|17.34|17.13|17.14|17.38|17.38|17.45|17.67|17.82|17.73|18.25|18.8|18|18.2|18.32|17.94|17.7|17.25|17.05|17.3|17.28|17.69|17.46|17.84|17.6|17.62|17.45|17.32|18.3|18.65|19.5|19.5|19.6||19.8|19.6|19.95|19.77|19.56|19.8|20|20.48|20|20|||20|20.84|20.05|20.94|21.3|20.1|20|20.44|20.9|21.42|20.75|22.45|21|20.7|20.8|20.5|20.15|20.45|21.3|20.85|21.12|22.75|20.85|21.56|21.31|22.05|22.95|22.99|23|22.31|22|24.1|23.9|23.45|23.01|23.56|23.9|24.95|25|25.3|25.6|25.2|25.7|24.57|24.11|24.78|25.4|23.6|23.65|24.1|24.08|23.8|24.15|23.77|23.5|23.96|23.7|23.56|24.6|24.35|24|22.35|23.9|23.5|23.9|23.4|20|20.4|20.91|21.49|22|20.37|21.34||21.79|22.5|21.67|||20.99|20.2|20.59|21.25|20.85|21|22.8|23.1|24.6|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|35.7|35.2|36|35.95|35.35|35.86|36.04|36.45|36.5|37|36.8|35.8|35.85|36|35.45|35.48|34.9|34.65|34.74|35|34.5|35.1|35.75|35.5|35.75|35.23|35.2|35.35|35.67|35.5|36.25|35.85|35.5|35.4|33.85|33.2|34.25|34.2|33.99|32.7|32.5|34.45||33.47|32.65|32.89|32.25|33|33|34.15|34.45|34.55|34.9|||34.2|34.1|34.5|34.2|34.25|33|33.25|33|33.4|32.85|31.7|31.5|31.3|30.95|30.51|30.65|31|31|30.62|31.3|30.75|31.03|30.85|31.22|31.7|32|32.2|32.5|31.15|31.68|31.9|31|31.5|31.85|31.8|31.6|32.65|32.5|32.95|32.69|32.7|32.92|32.75|32.1|33.1|33.03|34|34.06|34.3|34.34|34|34.3|34.41|34.68|34.5|34|34|34|33.6|33.9|34|33.8|32.95|31.75|32.4|32.8|32|32|31.4|30.2|29.55|30.6|30.52||29.5|29.5|29.55|||28.3|29|29.35|29.55|29.43|30.25|30.15|30.81|30.86|30.66|30.5|30.6|31|30.15|30.47|30.8|30.99|30.91|31.3|31.41|31.25|31.58|31.95|32|32.15|31.75|32.35|32.45|30.5|31.35|30.95|30.2|30.3|28.76|28.56|28.95|29.4|29.05|29|28.95|29|29.36|28.75|29.1|29.14|28.5|28.83|29|29.37|28.65|27.86|28.22|28.23|28.12|28.6|28.94|28.84|28.6|28.03|28.5|28.73|27.8|28.03|28|27.9|27.4|27.86|28.86|29.3|29.8|30.05|30.4|29.96|30.4|31|31|30.7|30.35|30.15|29.85|30.19|29.61|29.55|30.05|29.45|30.7|30.05|30.45|29.28|28.99|30.3|29.79|28.5||28.8|29.02|28.5|27.79|26.99|25.8|25.43|25.7|25.1|24.35|24.35|24.4|24.26|24.25|24.5|24.48|24.35|24.54|24.05|24|23.95|24|24.03|23.9
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.985|16.034|16.083|15.887|16.034|15.985|16.083|16.083|16.132|16.034|16.132|15.985|16.083|16.181|16.181|16.181|16.083|16.181||16.181|16.181|16.181|16.181|16.181|16.132|16.083|16.034|16.083|16.132|15.887|15.985|15.887|16.034|16.034|15.936|15.985|16.034|15.985|16.034|16.034|16.083|16.034|15.446||15.446|15.397|15.446|15.446|15.446|15.249|15.2|15.2|15.249|||15.102|15.2|15.2|15.102|15.2|15.2|15.2|15.004|15.151|15.053|15.2|14.906|14.955|14.71|15.924|16.021|15.875|15.972|15.924|16.021|16.021|16.021|15.972|16.021|15.972|16.021|15.972|15.972|15.924|15.924|15.875|15.875|15.73|15.778|15.73|15.73|15.632|15.73|15.778|15.778|15.73|15.778|15.778|15.778|15.778|15.778|15.778|15.778|15.778|15.778|15.778|15.924|15.827|15.778|15.827|15.778|15.73|15.584|15.341|15.535|15.341|15.438|15.244|15.098|14.953|14.904|14.953|14.953|14.856|14.807|14.807|14.856|14.564||14.419|14.516|14.564|||14.467|14.322|14.37|14.759|14.759|14.759|14.71|14.467|14.37|14.564|14.564|14.467|14.467|14.516|14.516|14.079|14.322|14.37|14.322|14.37|14.37|14.419|14.564|14.37|14.564|14.564|14.564|14.564|14.564|14.37|14.564|14.564|14.661|14.661|14.759|14.516|14.564|14.953|14.71|14.807|14.759|14.71|14.904|15.244|14.807|14.419|14.37|14.37|14.564|14.564|14.564|14.467|14.564|14.419|14.516|14.467|14.516|14.419|14.322|14.467|14.419|14.613|14.807|14.807|14.467|14.467|14.467|14.904|14.856|14.564|14.467|14.516|14.516|14.564|14.564|14.807|14.807|15.05|15.001|14.807|14.953|14.953|14.856|14.953|14.953|14.807|14.856|14.953|14.953|14.953|14.953|15.001|14.856|14.904|15.001|14.807|14.759|14.759|14.71|14.953|14.904|14.904|14.953|15.001|14.807|14.953|14.807|14.807|14.953|15.05|15.05|15.05|15.05|14.856|15.05|15.05|15.001|14.953
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.187|3.219|3.234|3.25|3.163|3.187|3.187|3.219|3.227|3.163|3.306|3.337|3.337|3.385|3.401|3.385|3.448|3.353||3.353|3.416|3.495|3.551|3.551|3.48|3.448|3.559|3.551|3.551|3.48|3.511|3.408|3.345|3.393|3.329|3.393|3.211|3.234|3.234|3.234|3.306|3.203|3.195||3.195|3.179|3.163|3.14|3.132|3.132|3.147|3.116|3.108|||3.116|3.116|3.116|3.171|3.195|3.084|3.1|3.132|3.195|3.163|3.321|3.195|3.084|3.108|2.894|3.053|3.084|3.084|3.116|3.076|3.076|3.14|3.29|3.314|3.274|3.211|3.282|3.187|3.1|3.084|3.195|3.242|3.258|3.258|3.321|3.353|3.353|3.258|3.321|3.163|3.132|3.084|3.06|3.045|3.037|3.037|3.037|3.021|3.005|2.997|2.926|2.942|2.966|2.934|3.029|3.068|2.973|3.005|2.958|2.95|2.91|2.887|2.926|2.989|2.989|3.005|3.037|3.037|3.037|3.037|3.068|3.045|2.958||2.958|3.029|3.037|||3.005|2.997|3.041|3.025|3.015|2.966|2.991|3.013|3.005|2.981|2.983|2.916|2.922|2.916|2.91|2.906|2.906|2.906|2.914|2.906|2.906|2.902|2.916|2.89|2.926|2.877|2.926|2.926|2.894|2.952|2.936|2.946|2.985|2.928|2.962|2.956|2.966|2.887|2.807|2.807|2.827|2.831|2.902|2.788|2.768|2.608|2.6|2.57|2.467|2.412|2.42|2.412|2.491|2.633|2.58|2.61|2.659|2.616|2.521|2.511|2.414|2.444|2.432|2.446|2.452|2.481|2.475|2.481|2.444|2.438|2.372|2.357|2.363|2.349|2.353|2.333|2.428|2.481|2.507|2.452|2.254|2.135|2.135|2.115|2.106|2.139|2.135|2.129|2.115|2.1|2.096|2.076|2.086|2.076|2.076|2.076|2.076|2.096|2.096|2.106|2.096|2.08|2.096|2.076|2.096|2.08|2.076|2.068|2.056|2.058|2.032|2.032|2.032|2.017|2.005|2.021|2.028|1.985
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.917|0.89|0.98|0.998||1.034|1.034|1.061|1.034|1.079|1.133|1.115|1.169|1.169|1.214|1.214|1.259|1.196|1.214|1.178|1.16|1.196|1.259|1.277|1.259||1.268|1.205|1.205|1.16|1.133|1.106|1.106|1.097|1.097|1.088|1.124|1.034|0.98|0.971|0.998|1.034||1.043|1.106|1.196|1.205|1.16|1.043|1.061|1.07|0.899|0.899||||0.746|0.692|0.638|0.719|0.71|0.755|0.791|0.827|0.836|0.827|0.845|0.854|0.881|0.89|0.854|0.899|0.899|0.899|1.043|1.591|1.654|1.573|1.6|1.618|1.699|1.744|1.546|1.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|148.22|149|148|147.96|147|145.75|150.2|152.25|150|150.4|153|150|138|138.5|138.5|142|142|141|143|145|134|136|136||133|132.75|133|136|132.75|134.25|134|127.25|148|152|153|156|156|154||156|158.25|159.6|152.25|153|154|154|153|162|165|167|162|158|157|||139.25|135|134|130.6|132.25|135|137|142|142|143|140|142.5|142.5|142.6|137|145|170|172|172.5|170|172.6|174.25|179|184|187|185|187|187|187|187.4|190|193|192|193|193.4|194|199|202.75|205.75|207.25|207.25|207.4|210|212.25|210|212.25|210.5|209|213|212|212|209|216.5|215|215|200.8|196.5|197|189.2|189|192.75|202.6|207.25|209|205|206|215|215.6|215.2|217|215|214.25|209||209|203|212|||227|227|226|227.25|220|206|214|215|217|220|213|214|217.4|222|221|224|190|185|185|182.5|183|183|180.2|182.6|183|187|183|187|186|187|185|186|186|188|187|187|195|192.75|192.75|185|190|191|193.5|195|194|194.5|194|190|190|192.5|190|203|203|201|197.25|210|213.75|219|218|226|226|226|226|227|218|228|221|220|229|223|230|222|223|229|229|228.75|228|224|228.75|225|230|221.25|228.75|228.75||228|221.25|229|230|231|231|231|229|232|234.25|229|234|228|236.75|237|232|229|228|237|231|231|230|238|239|234|226|226|218|225|236|248|244|243
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.5|2.51|||2.47|2.57|2.51|2.47|2.49|2.59|2.59|2.59|2.61|2.61|2.66|2.66|2.63|2.62|2.61|2.67|2.66|2.63|2.61|2.6||2.59|2.65|2.61|2.57|2.54|2.54|2.54|2.55|2.57|2.55|2.53|2.53|2.45|2.42|2.42|2.42||||2.49|2.41|2.38|2.3||2.32|2.34|2.32|||||2.28|2.25|2.25|2.24|2.24|2.24|2.24|2.32|2.32|2.34|2.36|2.36|2.36|2.36|2.37|2.32|2.39|2.37|2.37|2.39|2.39|2.4||2.54|2.53|2.51|2.51|2.51|2.52|2.56||2.53|2.49|2.51|2.47|2.45|2.51|2.36|2.53|2.55|2.53|2.51|2.51|2.55|2.58|2.59|2.53|2.53|2.59|2.51|2.47|2.51|2.55|2.55|2.54|2.53|2.51|2.55|2.55|2.57|2.56|2.51|2.57|2.55|2.57|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|177.5|177.5|178.32|178.53|178.01|177.5|177.91|177.5|177.5|179.8|182.01|177.5|176.47|177.5|175.86|176.47|172.37|170.11|170.32|169.29|168.68|170.32|170.32||169.29|170.32|168.78|169.7|169.95|167.24|166.34|166.21|165.19|163.14|162.73|163.75|163.14|162.93||161.49|161.08|162.11|163.14|163.55|164.16|162.73|159.03|156.36|155.71|153.9|152.26|151.85|149.49|||147.75|149.39|147.75|147.75|149.55|148.1|148.77|151.23|151.18|150.82|150.82|153.9|155.95|154.93|156.98|157.1|158.01|158.01|159.75|162.11|161.08|164.37|167.24|167.24|168.88|167.24|169.29|168.37|168.27|168.47|169.5|169.7|171.14|171.14|170.73|169.7|169.29|171.1|172.27|172.41|172.37|172.78|174.18|174.18|174.18|174.42|176.11|176.1|173.4|164.93|166.83|165.19|165.19|165.19|163.14|162.11|161.33|160.88|159.44|158.01|158.01|158.01|158.01|158.42|159.54|159.03|158.62|159.03|160.06|160.67|161.08|161.08|158.01||155.95|152.88|154.52|||153.9|153.9|152.88|153.49|154.93|153.9|152.26|154.52|152.05|151.85|152.21|153.39|152.26|151.85|153.39|153.9|154.56|151.23|151.6|150.82|151.6|149.8|149.8|150.41|150.93|149.39|149.8|149.39|146.72|145.69|142.62|142.82|143.13|142.62|140.77|140.77|140.56|140.77|140.15|142.62|141.79|142|142|141.85|142|141.59|141.59|142.62|141.59|142.51|143.49|142.82|143.13|143.85|143.85|143.64|144.15|143.64|143.64|144.05|144.67|144.05|144.05|143.64|144.67|144.26|145.08|145.08|145.69|145.69|146.51|145.08|145.08|145.08|145.69|145.69|146.31|146.31|146.31|143.64|145.69|144.36|144.67|143.64||143.64|143.64|142.62|142.62|141.59|141.18|139.54|139.54|141.23|141.59|138.51|137.49|137.49|139.54|137.28|137.49|136.46|136.97|135.43|136.46|136.46|136.46|135.43|136.46|135.43|135.69|135.43|135.43|135.02|133.38|134.2|133.38|134.61
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|2.23|2.65|2.49|2.7||2.7|2.81|3.03|2.59|2.7|2.81|3.03|2.97|3.07|3.19|3.23|3.13|3.2||3.24|3.33|3.51|3.46|3.46|3.6||3.89|3.24|3.35|3.35|3.24|3.13|3.16|3.3|3.35|3.43|3.46|3.5|3.46|3.66|3.67|3.26||3.25|3.24|3.4|3.35|3.35|3.56|3.57|3.58|3.57|3.6|||3.67|3.67|3.67|3.75|3.84|3.67|3.78|4.16|4.11|4.04|4|3.78|3.46|3.62|3.45|3.78|3.54|3.46|3.46|3.3|3.24|3.24|3.16|3.57|3.54|3.21|3.09|3.11|3.19|3.19|3.32|3.46|3.59|3.57|3.35|3.48|3.72|4.59|4.68|4.93|4.97|5.19|5.08|5.08|5.57|5.29|5.51|5.57|5.78|5.89|5.94|6.16|5.78|5.84|5.84|6.16|5.94|6.11|6.16|6.43|6.43|6.43|5.4|4.32|4.21|4.4|5.4|5.46|5.46|5.51|5.89|5.4|5.94||5.51|5.62|5.4|||5.19|4.75|4.86|4.68|5.35|6.16|7.02|7.35|8.32|9.29|6.59|12.43|12.97|12.16|12.1|12.48|12.43|11.62|14.7|14.21|12.32|11.45|12.05|11.83|12.21|11.94|12.32|12.53|11.45|11.56|11.99|12.21|12.86|10.05|8.75|9.02|8.64|8.64|8.64|8.54|9.29|9.08|9.62|8.64|8.32|8.97|8.21|8.32|8.32||7.46|7.35|7.78|8.21|8.81|9.4|9.24|9.4|9.51|9.29|9.08|8.75|9.19|9.4|9.51|9.51|10.27|10.48|10|9.4|10.05|9.62|9.4|8.64|9.08|10.27|10.05|11.08|11.45|10.7|11.02|11.56|9.51|7.08|6.86|6.7|7.02|7.56|6.38|5.84|4.65|4.41|4.38|4.75|4.96|4.97|5.08|5.08|5.21|5.51|5.73|6.38|6.16|6.48|6.21|6.48|7.08|7.56|7.13|7.35|7.67|7.35|7.78|7.89|7.89|7.29|7.73|7.94
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|653.4|658.22|667.87|689.11|685.24|678.01|693.93|692.48|744.84|813.12|810.71|774.52|762.46|755.22|789|757.63|668.84|632.16|656.29|667.87|712.51|686.21|685.24||719.02|687.17|687.66|733.5|714.2|760.04|719.99|752.8|726.26|735.91|749.91|699.72|648.57|673.66||659.19|639.4|659.19|619.62|627.34|658.22|636.99|665.94|673.66|685.24|685.24|649.53|611.89|620.58|||577.15|567.5|566.53|569.43|569.43|569.43|563.64|541.44|617.69|617.69|699.72|714.2|711.79|757.63|760.04|779.35|844.49|866.21|868.62|902.4|955.48|980.58|1002.77|1023.04|997.95|996.98|974.78|1003.74|984.44|1018.22|1016.29|1023.04|1038.48|1058.75|1035.59|1037.52|1148.51|1146.58|1161.0601|1209.3101|1242.13|1474.72|1609.84|1643.62|1671.61|1673.54|1684.16|1688.98|1686.09|1698.63|1717.9399|1761.37|1742.0699|1737.24|1774.88|1738.21|1738.21|1738.21|1766.1899|1809.63|1790.3199|1842.4399|1819.28|1847.27|1848.23|1877.1801|1886.84|1849.2|1843.4|1888.77|1901.3101|1877.1801|1920.62||1882.01|1882.01|1906.14|||1886.84|1901.3101|1901.3101|1894.5601|1877.1801|1848.23|1824.1|1728.55|1771.02|1664.86|1681.26|1655.2|1664.86|1621.42|1684.16|1717.9399|1882.01|1915.79|1906.14|1915.79|1925.4399|1998.79|1988.17|2031.61|2060.5601|2060.5601|2032.5699|2069.25|2069.25|2055.73|2005.55|2015.2|2075.04|2094.3401|2075.04|2065.3899|2036.4301|2090.48|2055.73|1978.52|1933.16|1933.16|1930.27|1939.92|1975.63|1951.5|1933.16|1930.27|1930.27|1951.5|1968.87|1997.83|2000.72|2000.72|2017.13|2017.13|2020.02|2026.78|1999.76|1930.27|1903.24|1930.27|1845.34|1790.3199|1761.37|1701.53|1765.23|1770.05|1779.71|1779.71|1810.59|1766.1899|1766.1899|1771.02|1785.5|1833.75|1790.3199|1749.79|1751.72|1795.15|1691.88|1677.4|1640.73|1671.61||1619.01|1618.53|1608.88|1573.17|1587.64|1592.47|1534.5601|1587.64|1621.42|1595.37|1592.47|1592.47|1609.36|1592.47|1595.37|1621.42|1616.6|1664.86|1710.22|1688.98|1713.11|1700.5699|1655.2|1582.8199|1606.95|1571.24|1571.24|1549.04|1465.0699|1474.72|1447.7|1457.35|1442.87
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|363.687|372.323|373.763|369.444|371.124|367.525|368.725|368.725|366.566|368.965|374.242|368.725|371.124|363.687|363.927|365.606|364.646|355.051|356.49|356.97|355.53|356.01|355.53||347.374|350.972|353.131|348.813|344.015|342.576|332.5|336.338|334.323|326.263|326.263|322.184|316.667|313.788||313.788|310.909|311.869|311.869|310.669|307.071|307.071|307.071|307.646|311.869|302.273|297.475|292.677|292.677|||291.717|284.04|276.364|276.364|268.687|270.126|266.768|281.162|273.485|279.242|282.121|281.162|285.96|278.283|287.879|283.081|284.04|280.202|284.04|284.04|289.798|284.04|287.879|297.475|300.354|297.475|300.833|300.833|297.475|289.318|294.116|294.116|292.677|296.995|295.556|295.556|300.833|296.515|299.874|298.674|298.674|298.674|300.162|303.712|295.556|296.755|304.192|305.631|301.553|305.152|297.475|291.717|291.717|292.677|285.96|289.798|281.162|269.646|273.485|272.045|266.768|266.768|268.687|266.768|273.485|269.646|265.808|267.967|259.091|253.333|249.495|253.333|253.333||253.333|254.293|251.894|||253.333|250.455|249.495|259.091|253.333|261.01|261.01|254.293|253.333|245.657|234.141|232.222|229.343|226.225|224.785|218.788|219.747|223.586|219.747|224.545|224.545|225.505|220.707|234.141|233.182|227.424|234.141|236.061|225.505|214.47|209.672|210.152|205.354|202.475|205.354|202.475|206.313|202.475|207.273|207.273|213.99|206.313|211.111|219.747|219.747|215.909|215.909|217.828|223.586|223.106|224.545|225.505|226.465|235.101|237.5|235.101|235.101|235.101|236.061|237.5|236.061|235.101|236.061|235.101|237.98|237.02|243.737|243.737|239.899|242.058|245.657|244.937|245.657|244.697|242.778|243.737|243.737|261.01|262.45|263.889|261.97|262.929|258.131|260.051||261.01|263.889|257.172|255.253|255.253|254.293|263.889|262.929|255.253|256.212|259.091|254.293|259.091|259.091|261.97|263.889|262.929|256.212|254.293|262.929|264.848|265.808|259.091|260.051|260.051|265.808|266.768|264.848|266.768|263.889|265.808|271.566|264.848
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.86|0.841|0.909|0.925|0.918|0.98|1.01|1.007|0.997|1.02|1.029|1.041|1.029|1.029|1.041|1.054|1.041|1.04||1.007|1.013|1.02|1.026|1.026|1.026||1.032|1.072|1.072|1.026|1.059|1.041|1.016|1.026|1.041|1.01|1.072|1.059|1.053|1.029|1.078|1.072||1.072|1.099|1.086|1.086|1.035|1.041|1.102|1.102|1.102|1.01|||1.01|1.041|0.995|0.98|0.98|0.98|1.01|1.01|1.01||1.051|1.048|1.099|1.102|1.01|1.011|1.041|1.011|1.01|1.041|1.013|1.041|1.056|1.102|1.106|1.133|1.102|1.09|1.084|1.096|1.099|1.102|1.133|1.096|1.096|1.102|1.103|1.102|1.105|1.146|1.142|1.138|1.151|1.163|1.194|1.194|1.231|1.347|1.347|1.286|1.225|1.193|1.163|1.145|1.117|1.102|1.102|0.974|1.072|0.949|0.857|0.793|0.711|0.692|0.686|0.677|0.735|0.735|0.765|0.753|0.772|0.784|0.796|||0.814|0.918|||0.802|0.735|0.918|0.986|1.01|1.041|1.035|1.071|1.06|1.072|1.059|1.102|1.139|1.133|1.163|1.139|1.136|1.139|1.163|1.194|1.17|1.206|1.145|1.188|1.182|1.179|1.177|1.163|1.197|1.212|1.243|1.249|1.225|1.224|1.198|1.206|1.2||1.223|1.197|1.197|1.225|1.225|1.249|1.197|1.225|1.17|1.194|1.225|1.171|1.225|1.253|1.274|1.264|1.285|1.264|1.298|1.329|1.286|1.329|1.346|1.316|1.35|1.316|1.274|1.286|1.408|1.378|1.433|1.439|1.451|1.47|1.543|1.531|1.531|1.531|1.531|1.534|1.54|1.561|1.624|1.624|1.671|1.591|1.5|1.399|1.286|1.256|1.264|1.265|1.264|1.298|1.286|1.287|1.292|1.304|1.316|1.329|1.35|1.378|1.362|1.372|1.378|1.384|1.384|1.372|1.408|1.5|1.531|1.555||1.561|1.58|1.586|1.574|1.5|1.439|1.414
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|0.94|0.98|0.93|0.98|0.98|1.04|1.05|1.07|1.07|1.05||1.05|1.15|1.18|1.16|1.17|1.17|1.18|1.2|1.19|1.19|1.19|1.2|1.2|1.18|1.18|1.19|1.21|1.19|1.22|1.19|1.2|1.16|1.16|1.18|1.19|1.19|1.19|1.19|1.18|1.14|1.19||1.17|1.19|1.14||1.14|1.14|1.22|1.22|1.23|1.26|||1.24|1.24|1.25|1.23|1.27|1.11|1.12|1.18|1.23|1.22|1.21|1.25|1.27|1.29|1.27|1.23|1.27|1.24|1.35|1.39|1.4|1.4|1.4|1.41|1.43|1.44|1.42|1.41|1.42|1.41|1.41|1.42||1.43|1.44|1.44|1.44|1.44|1.45|1.44|1.45|1.43|1.44|1.45|1.46|1.44|1.45|1.46|1.48|1.5|1.44|1.41|1.4|1.44|1.45|1.44|1.45|1.45|1.46|1.45|1.446|1.442|1.442|1.446|1.456|1.462|1.474|1.474|1.46|1.45|1.476|1.462|1.45||1.442|1.444|1.432|||1.44|1.432|1.426|1.414|1.438|1.44|1.43|1.42|1.4|1.394||1.382|1.4|1.39|1.39||1.4|1.376|1.36|1.356|1.354|1.32|1.308|1.3|1.326|1.34|1.28|1.296|1.27|1.286|1.272|1.284|1.316|1.346|1.36|1.388|1.34||1.272|1.28|1.278|1.278|1.266|1.252|1.256|1.28|1.266|1.276|1.294|1.282|1.3|1.312|1.32|1.318|1.32|1.326||1.34|1.324|1.342|1.336|1.324|1.342|1.354|1.34|1.324|1.348|1.35|1.37|1.38|1.396|1.382|1.39|1.404|1.412|1.43|1.438|1.432|1.45|1.424|1.428|1.412|1.39|1.406|1.44|1.39|1.37|1.376|1.364|1.326|1.338|1.32|1.32||1.32|1.328|1.34|1.358|1.35|1.356|1.348|1.34|1.34|1.358|1.358|1.362|1.36|1.368|1.412|1.398|1.36|1.35|1.37|1.404|1.424|1.384|1.37|1.34
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|48.6|49.16|48.73|47.77|48.47|47.86|48.73|49.29|48.82|49.16|49.16|49.16|48.25|48.21|47.9|48.25|48.21|47.68||47.73|47.86|47.86|48.03|48.21|47.86|48.21|47.86|47.64|48.12|48.03|48.03|47.95|48.21|48.29|48.73|48.47|48.03|48.69|48.69|48.38|46.16|46.12|46.07||46.12|45.99|46.03|45.99|46.29|44.9|44.55|44.81|45.03|||45.81|46.47|46.77|46.42|46.94|45.6|45.6|46.73|46.99|49.42|49.12|49.12|49.6|50.08|49.47|50.51|51.21|51.38|52.17|51.77|51.43|51.73|51.43|51.73|51.47|51.73|51.69|51.95|51.6|50.99|51.3|51.73|50.9|50.43|50.12|50.69|50.9|49.99|50.38|50.25|49.86|50.34|50.34|49.9|50.03|49.34|49.82|51.08|50.03|50.47|49.99|50.03|49.6|49.82|49.42|50.34|48.95|49.12|49.51|49.16|49.6|48.21|47.81|47.77|47.51|47.29|47.08|46.64|45.25|45.99|45.6|45.42|44.9||45.25|45.51|45.47|||45.42|45.33|45.51|45.77|45.47|45.6|45.6|45.51|45.2|45.2|45.25|45.29|45.29|45.25|45.2|45.51|45.07|44.73|44.81|44.2|44.38|44.6|44.29|44.25|44.81|44.55|44.81|44.81|44.94|44.38|44.86|45.16|45.07|45.16|45.07|45.03|45.16|44.81|44.81|44.64|44.9|44.9|45.12|44.99|45.12|45.03|45.12|45.2|45.2|45.16|45.25|45.2|44.81|45.25|45.25|45.25|44.73|44.16|43.94|44.07|43.77|43.16|43.38|43.51|43.86|43.59|44.81|44.6|44.9|45.07|45.25|45.2|45.25|45.25|44.9|44.86|45.25|45.38|45.25|45.51|45.16|45.64|45.33|45.51|45.77|45.77|45.81|45.81|45.94|45.42|45.25|45.16|44.68|44.51|44.12|44.38|44.38|44.38|44.55|44.29|44.33|44.33|43.2|43.55|44.55|44.6|44.2|44.07|44.2|44.38|44.73|44.73|44.42|44.46|45.16|44.86|44.99|44.86
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|27.896|27.708|28.169|28.084|28.178|27.99|28.516|28.554|28.178|28.178|28.638|28.366|28.695|30.338|29.916|29.352|28.413|27.802||27.896|27.671|27.896|28.657|27.802|27.83|28.366|28.46|28.835|29.023|28.741|28.648|28.648|28.751|29.117|29.117|28.272|28.178|27.802|28.413|29.352|29.211|28.648||28.741|27.934|27.239|26.778|26.356|28.967|28.648|29.399|28.366|28.648|||29.568|29.54|29.53|29.54|29.681|29.822|30.056|29.953|28.187|27.004|27.802|28.272|27.239|27.098|26.844|27.708|28.375|27.896|27.708|27.145|26.769|27.333|27.239|27.333|28.178|27.539|27.52|27.351|27.614|27.229|27.051|27.38|27.38|27.398|27.596|27.239|27.239|27.239|27.051|27.145|26.487|26.741|26.863|27.248|27.38|27.145|26.562|27.145|26.581|26.299|25.755|26.205|26.487|26.544|27.239|27.38|27.333|27.943|27.708|26.769|26.487|26.44|26.299|27.802|26.769|26.675|27.981|28.084|27.708|28.178|27.614|28.892|30.056|||29.117|28.695|||29.117|28.319|28.648|29.587|29.211|30.62|30.442|31.512|31.719|29.7|29.822|29.211|30.517|28.272|28.882|29.117|29.023|29.174|30.902|30.31|30.573|30.986|30.986|30.949|31.268|31.071|31.08|31.324|30.902|31.747|31.653|32.123|32.17|32.405|32.311|31.944|32.395|30.733|29.399|31.184|31.09|31.747|33.626|33.344|33.579|32.874|33.015|33.344|33.907|33.814|33.814|33.344|33.72|33.823|33.823|34.743|34.283|34.565|34.847|34.753|35.692|34.076|34.283|34.377|34.649|34.743|34.556|35.128|35.786|36.819|37.092|37.101|37.486|37.477|37.946|38.04|39.731|38.153|38.604|38.604|38.792|38.51|39.073|38.782|38.698|38.087|38.341|38.979|38.275|38.463|38.651|39.073|40.003|40.107|40.088|39.825|39.214|38.51|38.792|38.228|38.745|38.463|37.805|38.322|38.275|38.04|37.758|38.04|37.946|38.5||38.322|38.698|38.932|38.594|38.416|38.792|38.369
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|76.3|76.25|77.5|68.38|64.25|65|64.06|66.25|64.06|65|65|66.25|62.81|62.81|63.75|62.81|65.15|62.5|62.94|63.25|62.94|64.38|66.25||64.06|65|65|66.25|65.81|62.81|65|63.12|65|62.5|58.75|59.56|58.44|55.31||56.25|56.25|57.06|57.06|55.62|55|56.25|56.25|56.25|56.25|55|55.62|55.62|55.62|||55|55.15|55.62|55|55.62|55|55.15|57.19|57.2|57.19|56.25|55.25|56.25|57.2|56.25|54.25|56.25|57.19|55.31|55.31|55.44|58.31|58|56.69|56.25|56.69|58|56.69|57.5|59.69|57.5|57.81|58.75|59.7|59.69|60.81|60.94|60.95|58.75|60.94|61.25|62.06|62.06|62.06|60.62|59.19|59.25|59.19|60|62.05|62.5|62.05|60.62|62.05|62.5|62.25|60|63|61.25|61.25|61.7|64.5|63.75|62.5|62.5|61.25|60|54.69|59.38|57.94|59.38|59.38|60.95||60|59.05|60|||60.75|60.81|59.38|62.19|60.31|61.25|60.31|61.75|62.19|61.25|62.19|60.75|60|62.19|62.06|62.2|60.31|62.19|62.2|61.25|61.25|61.25|63.31|60.44|63.3|62.5|59.62|60.88|62.12|61.25|60.81|59.38|59.38|59.38|58|58.75|59.06|60.94|58.75|61.25|59.06|60|60|59.38|57.94|58.75|60|58.75|60.75|61.25|61.38|62.5|66.25|65|65.5|67.5|67.5|69.38|69.38|68.75|68.75|68.75|70|70|70|70.44|71.25|73.12|75.44|77.81|77.94|77.5|77.94|77.5|77.94|77.94|80.81|78.75|79.38|79.38|77.94|78.75|79.38|79.38||79.38|78|81.25|80.75|79.38|78.75|78.75|81.25|80.5|79.5|78.75|79.25|78.75|80|79|78.75|80|78.75|80|80|78.75|78.75|81.25|80|80|80.31|80|80.44|82|80|80.44|81.25|83.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|64.5|66.5|67.5|68|69.5|66.5|67.5|67|68|69.5|67|68|71.5|71|69.5|66|68|67||70|71|72|75|75|75|75.5|77|76|75|75.5|77.5|76.5|76.5|75|77|77.5|77|77.5|79.5|75|78.5|77|70.5||72|74|76.5|81.5|81.5|85|90|88|83|||88.5|90.5|88|87.5|90.5|90|86|88|90.5|69.5|70.5|73.5|72|74|70|76.5|75|77.5|72.5|74|75|87.5|92.5|96.5|96|96|96.5|97.5|99.5|99.5|100|99|98|102|100|97.5|102|103|109.5|107|107.5|108.5|109|110|111|110.5|115|119.5|119|120|120|119|113.5|111|113.5|114.5|110|107.5|108|109.5|111.5|109.5|115|102|88.5|84.5|88.5|81.5|79|82|81|77|79||75|82.5|85|||80|73.5|87.5|98.5|99.5|105|109|110.5|111|113.5|116|117.5|117.5|120|122|119|127|120|122.5|124|117|118.5|125|125.5|126|128.5|129.5|129|123|124.5|130.5|130|132.5|131|129.5|123|125|125.5|132.5|135|133.5|133|134|134|131.5|134|125|134.5|136.5|138|134.5|136.5|139.5|140.5|138.5|138.5|137|133.5|133.5|133|130|129.5|126|132|133|130|130|136.5|135|136.5|140|143|131|130.5|134|134|132.5|135.5|144|141.5|135|132|134|126.5|122|123|123|118.5|111|114.5|109|122.5|127.5|127.5|129|132.5|135|135|141|140|145|145.5|153|161.5|159|151.5|154|154|152|153.5|152|151|150|152.5|153.5|159.5|161|159.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|30.17|30.68|30.17|30.48||30.68|29.87|29.87|30.07|29.97|29.87|30.17|30.27|30.68|30.38|30.22|30.17|30.07||29.66|30.27|30.17|30.07|29.66|28.84||28.95|28.74|28.28|28.54|28.13|28.02|27.62|27.62|28.13|27.62|27.92|27.92|27.62|27.62|27.41|27.31||27.62|27.62|27.51|27.62|28.02|27.92|27.72|28.13|27.82|28.13|||27.41|26.8|26.49|26.39|26.9|26.49|27.1|27.31|27.82|29.87|30.17|30.17|30.17|29.76|29.56|29.87|30.48|30.38|30.17|30.17|30.07|30.53|30.43|30.68|30.58|30.48|30.58|30.68|31.09|30.79|30.48|30.48|30.48|30.17|30.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|18.5|16.3|18.5|19|20.8|18|20|19.3|19.3|22|21.5|20.5|19.5|19|20.6|21.5|21.5|21.8|21.8|20|20|20.5|21.5||23|22.2|23|20.3|20.75|21|21|21|20.2|20.9|20.8|20|20.5|19||19|20|20.8|20|22.6|20.6|22.4|21.3|20.8|19.4|20.8|19.3|20.6|19.5|||21.4|21.7|18.2|18|18.5|17.3|18.3|18|19.3|19.6|19.3|19.3|19|20|19.6|20.3|22|22.4|23.6|22.6|20.3|22|20.3|22.4|25.6|24|25.8|26|22.5|20.3|23.6|22|24.7|24|22.3|24|22.2|25|25.3|29|26.6|24.6|22.5|24.3|33.5|33.5|39.5|37.3|36.5|28.5|27.4|27.6|25.6|27.3|32.5|32.5|29.5|30.3|34.5|30.5|32.5|32.5|31.5|31.5|28.4|31.5|28.5|33|33|30.5|30|30.5|30||31.5|30|33|||30|32|33.5|35|30|35|32.5|38|34.5|30|25|24.4|22.3|20|20.6|17.3|18.5|20.6|22|24.5|19|22.2|26|25.6|21.4|20.6|20.5|25.5|22.5|22|21.2|24.5|22.2|22.24|26|26.76|25.75|26.4|23.5|22.1|26.4|22.1|27|22.6|26|22.6|26.4|27|26.4|27|23|23.5|26|26.5|22.6|29.4|29.4|32|30.5|33|32|28|32|30|30|30|30|42.5|49.5|44|40.5|44.5|42.3|45|42.5|42.5|42.75|42.5|45|45|33.5|34|37.7|37.5||37.5|37|39.5|36.5|34|30.5|35.5|32|37.5|36.5|32.5|36.5|33|39.6|39.6|37.75|34|36.5|34.5|35|38|43.5|32|36.5|29.4|37.5|37.5|33|32|28|23.6|27.9|28
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.266|4.357|4.284|4.357||4.466|4.43|4.448|4.402|4.448|4.538|4.557|4.557|4.557|4.548|4.693|4.584|4.511|4.448|4.43|4.357|4.548|4.312|4.348|4.221||4.312|4.312|4.284|4.312|4.302|4.293|4.266|4.221|4.257|4.266|4.257|4.221|4.175|4.175|4.112|4.103||4.039|4.021|4.048|4.003|4.066|4.085|4.085|4.593|4.629|4.548||||4.538|4.538|4.52|4.475|4.43|4.448|4.448|4.493|4.448|4.357|4.402|4.275|4.266|4.402|4.493|4.538|4.457|4.538|4.52|4.529|4.538|4.656|4.566|4.702|4.402|4.212|4.085|4.076|4.039|3.994|4.076|3.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|15.64|15.548|15.283|15.438|14.999|15.274|14.862|15.182|15.274|15.374|15.539|15.914|16.234|16.463|16.746|17.423|16.765|16.188||15.841|16.097|15.695|16.225|16.316|16.234|16.344|15.823|15.228|15.548|15.301|15.777|16.371|16.463|16.563|16.829|16.728|16.81|16.591|16.737|16.92|17.533|17.743||17.076|16.646|16.902|16.554|18.018|18.658|19.097|19.527|19.335|18.987|||19.883|19.088|18.338|18.383|18.383|18.201|18.292|18.932|19.207|18.749|18.475|18.118|18.008|17.917|18.008|18.475|18.749|18.521|19.024|19.389|19.893|21.036|21.091|21.136|21.493|21.493|21.813|21.676|21.758|21.319|21.676|21.53|21.905|21.036|20.963|20.578|20.725|21.264|20.441|21.219|21.036|21.328|21.447|21.493|21.21|21.447|21.96|22.453|22.783|22.17|21.905|21.795|22.408|22.636|23.688|22.975|23.414|23.505|23.597|23.597|23.331|23.441|23.496|23.597|23.139|23.158|23.505|23.597|23.322|23.139|24.246|23.395|24.045|||23.277|23.322|||22.133|21.941|22.124|22.298|22.399|22.481|23.414|23.642|23.597|23.77|23.917|24.42|24.923|24.694|25.38|24.987|23.962|24.895|24.557|24.557|24.502|23.597|24.694|24.273|24.237|24.694|24.347|23.149|22.865|22.956|23.414|23.551|23.78|23.78|23.322|22.792|23.185|22.408|22.225|22.819|22.636|22.636|22.856|22.591|22.865|21.859|22.042|22.865|24.42|24.237|23.551|24.63|24.703|24.429|24.42|24.603|24.694|24.767|24.466|23.78|23.405|23.331|23.688|23.459|23.048|22.682|22.865|23.048|23.688|23.78|24.594|24.008|24.328|24.557|24.694|25.151|25.243|25.289|25.334|25.6|25.151|25.334|24.969|24.868|24.786|24.969|24.237|24.054|25.151|25.151|25.517|25.609|25.801|25.792|26.066|26.34|25.965|25.417|24.877|24.557|24.411|24.237|23.789|23.697|23.679|23.24|23.423|23.761|23.459|23.139||23.322|23.048|23.094|23.048|23.13|23.688|22.874
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|156.52|152.1|156.52|156.52|154.48|148.35|150.05|158.56|163.32|161.96|165.37|167.41|173.53|173.87|179.66|183.74|166.73|||166.39|164|164.68|168.77|172.17|164||166.73|163.32|169.45|170.13|170.13|197.35|180.34|173.53||164|161.96|164.68|161.96|166.73|170.13|176.93|173.53|166.73|163.32|164.68|160.6|161.28|166.73|163.32|170.47|170.13|176.93||||170.13|164|157.2|165.02|148.35|149.71|159.92|161.96|163.32|156.52|154.48|146.31|142.91|136.1|153.12|153.12|153.12|155.16|155.84|157.88|170.13|159.92|176.93|172.17|166.73|168.77|164|164|173.53|176.93|180.34|183.74|174.89|170.81|175.57|186.46|187.14|190.54|191.91|187.14|191.91|184.42|183.74|187.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.15|77.44|76.8|77.44||77.44|80.67|81.75|80.67|80.24|80.67|81.1|79.81|83.25|84.76|82.82|84.97|81.75||77.87|76.37|75.08|77.44|77.44|74.22||78.3|79.38|76.15|75.29|73.14|70.99|77.01|77.01|77.44|77.44|77.44|76.58|76.15|75.72|76.58|75.29||73.14|69.05|72.71|69.92|70.99|70.99|70.35|68.19|67.12|67.12|||66.37|65.18|64.97|63.68|63.46|58.08|60.23|58.08|61.09|60.23|59.16|61.31|62.39|61.74|59.16|62.6|61.74|63.03|61.31|60.66|59.16|59.59|58.08|60.23|61.31|59.16|60.23|57.87|55.93|55.93|55.93|55.93|58.08|56.15|55.93|55.72|55.93|59.16|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.76|0.785|0.809|0.81|0.81|0.809|0.814|0.828|0.824|0.85|0.85|0.902|0.8775|0.91|0.9183|0.9103|0.92|0.9166|0.91|0.9187|0.93|0.967|0.973|0.9876|1.02|0.992|0.978|0.962|0.95|0.928|0.92|0.92|0.929|0.949|0.977|0.96|0.999|1.025|1.021|1.018|1.04|1.03||1.02|1.02|1.02|1.005|0.989|1.031|1.082|1.124|1.048|1.028|||0.96|0.925|0.9187|0.9197|0.931|0.925|0.9|0.9011|0.954|0.953|0.922|0.944|0.89|0.881|0.866|0.89|0.887|0.89|0.871|0.9|0.944|0.97|0.935|0.97|1.021|1.033|1.04|1.041|0.985|1.08|1.126|1.165|1.199|1.232|1.255|1.185|1.22|1.153|1.171|1.157|1.15|1.189|1.202|1.203|1.219|1.239|1.26|1.249|1.25|1.296|1.31|1.317|1.31|1.322|1.33|1.34|1.355|1.371|1.395|1.378|1.359|1.298|1.299|1.315|1.31|1.25|1.285|1.359|1.43|1.525|1.53|1.505|1.56||1.665|1.605|1.595|||1.5|1.49|1.525|1.62|1.615|1.612|1.685|1.735|1.77|1.615|1.72|1.725|1.82|1.74|1.715|1.72|1.72|1.67|1.69|1.67|1.605|1.555|1.587|1.58|1.645|1.605|1.695|1.74|1.665|1.61|1.67|1.66|1.78|1.815|1.77|1.73|1.725|1.72|1.69|1.75|1.7|1.61|1.68|1.63|1.605|1.55|1.505|1.455|1.5|1.53|1.399|1.53|1.57|1.65|1.705|1.785|1.84|1.826|1.875|1.88|1.875|1.88|1.835|1.864|1.895|1.81|1.836|1.94|1.885|1.925|1.96|1.985|2.095|2.065|2.115|2.075|2.074|2.06|2.085|2.08|2.12|2.175|2.15|2.08|2.075|2.05|2.025|2.05|1.955|1.935|1.935|1.93|1.91||1.905|1.91|1.915|1.86|1.88|1.885|1.92|1.97|1.99|1.975|1.91|1.93|1.991|2.08|2.07|2.1|2.15|2.115|2.115|2.15|2.19|2.17|2|1.98
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|30.7|30.3||30.2||30|30.2|30.3|30|30|30|31.3|30.7|31.3|30.7|31.7|31.3|31.3||30.8|30.7|32.3|31.7|33|31.7||30|29.2|28.7||28.7|27.8|27.3|27.3|27|27.3|26.7|27.3|27|26.5|25.7|25||26.2|25.7|25.2|25|25||24.3|24.3|24.5|24.3|||24.3||24.2|23.7||23.5||23.3|23.7|23|23.7|23.7|23.7|23|23|23.5|23.3|24|24.8|23.8|23.7|25|25|24|24.8|25.3|24.7|24.3|23.7|23|24|24|23.7|23.3||23.3|22.7|23.2||23|23.5|23.5|23.8|24.7|23.3|23.3|23.7|23|23|22|22.3|21.7|22.7|22.7|22.3||22.7|22.3||22.3|22.3||22.7|22.7|23.3|23.2|22|22.3|22.3|22.3|22.7|22.7|||23.3|23.5|23.5|||24|22.3|23.3|23.7|23.3|23.7|23.7|23|23.3|23.3||23.3|23|23|23|||23.7|||23.7|23.3|23.7|23.3|23.3|||22.7|22.7||22.7||22.7|22|22.2||22.3|22.3||24|23.3||22.7|22.7|22|22.7|||22.8|22.7|22.7||22.3|22|22.3|22|22|22|22|22||22|22||22|22.3|22.3|22.3||22|22|22|22.7|22.5|22.7|22.7|22.7|23|22.7|22.7|22.8|23||22.8|23.2|23.2|23.3|23.3|23.3|23.3||22.8|23|23|23|22.8|||22.7|22.7||22.7||23|23|23|24|23|23.7|23||23.3|23||23.3|23|23.2|22.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|104.854|109.709|101.942|126.214|138.835|143.689|150.485|147.573|157.282|167.961|168.932|173.786|175.922|184.466|194.175|196.117|197.087|190.777|184.466|193.204|199.029|200.728|203.884||208.738|214.563|228.155|223.301|208.738|206.796|199.029|206.796|209.709|228.155|236.893|220.388|238.835|246.602||238.835|251.456|254.369|242.718|227.184|218.447|216.505|229.126|227.184|247.573|249.515|237.136|199.029|195.388|||194.175|165.049|151.214|160.777|166.99|158.252|165.049|179.612|171.068|165.825|170.874|177.67|177.67|160.194|155.34|152.67|154.126|148.301|161.893|173.544|169.903|175.534|176.699|191.262|205.825|209.951|209.709|176.699|176.942|174.757|176.456|176.456|184.466|184.466|188.107|185.631|195.34|199.029|201.214|230.825|233.01|254.369|260.194|231.796|235.194|237.864|230.34|220.874|213.592|212.136|227.184|239.563|233.01|255.097|257.282|267.961|249.515|239.563|259.223|252.427|262.136|211.651|210.922|178.641|169.903|166.796|176.505|188.107|202.67|199.029|213.592|184.466|199.029||218.447|223.301|174.757|||163.35|174.757|191.786|206.068|199.029|200|214.563|228.155|236.893|248.544|237.864|252.427|255.34|262.136|260.194|249.32|289.32|300.971|332.039|334.951|307.767|305.825|300.971|259.223|308.252|359.223|407.767|401.942|383.495|398.058|461.165|459.418|412.621|412.621|417.476|376.214|388.35|410.922|419.418|417.476|454.612|443.689|429.612|449.757|451.456|446.602|461.165|495.146|491.262|485.437|456.311|481.553|504.854|495.146|533.981|441.748|475.728|498.058|509.709|533.981|562.136|571.845|562.621|578.641|574.029|557.282|601.942|669.903|666.99|730.097|742.719|766.99|757.282|758.01|825.243|760.194|747.573|728.155|749.515|735.922|706.796|655.34|631.068|655.34||571.845|544.734|563.107|553.398|543.689|524.272|523.301|541.262|533.981|525.243|524.272|519.418|512.136|504.854|514.563|504.854|504.854|514.563|514.563|504.854|530.097|529.612|577.67|577.67|575.243|572.816|597.087|582.524|567.961|572.816|490.291|490.291|475.728
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|5.57|5.9|5.7|||6|6.1|5.78|5.65|5.8|6.02|6.3|6.22|6.3|6.45|6.6|6.44|6.45|6.46|6.4|6.5|6.5|6.52|6.8|6.75||6.56|6.8|6.65|6.5|6.55|6.5|6.4|6.5|6.21|6.1|6.25|6.3|6.5|6.5|6.5|6.3||6.26|6.19|6.05|6|5.85|6|6.25|7|5.95|5.8||||5.79|5.6|5.45|5.72|5.41|5.5|5.51|5.85|5.65|5.7|5.79|5.61|5.85|5.8|5.81|6|5.9|5.8|6|6.2|6.32|5.6|5.95|5.99|6.15|6|5.6|5.4|5.5|5.2|5.3|5.2|5.44|5.5|5.7|6|6.05|5.9|5.8|5.59|5.6|5.7|5.5|5.7|5.52|6|6.6|6.4|6.8|6.7|6.88|6.72|7|7.01|7.65|7.2|6.7|6.45|6.2|6.3|6.25|5.6|5.3|5|4.8|4.85|5.15|5.15|5.45|5.8|5.5|4.65||4.38|4.63|4.7|||5|5.36|5.51|5.95|5.92|6.08|6.1|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|41.1|41.4|41|42|42.8|43.4|44|43.8|43.6|43.6|44|44.75|43.7|43.6|45|43.7|43.4|44|39.5|39.85|39.8|39.3|42||42|43.75|38.6|38.4|39.84|37.2|34.6|31.76|27|31.5|33.95|34|34.15|33||35|34.2|34.8|34.2|34.4|35.75|28.4|27.25|23.4|23|23|23|22.2|22.6|||22|21.5|22|25.2|27.4|29.2|30|28.9|29|29.1|29|30|35.6|35|33.6|35.25|35.8|35.7|35.6|37|35.8|36.2|35.88|36|36.4|36.8|36|36.8|36.4|36|36.4|37|37.6|37.4|35.4|36.2|36|35.4|35.4|35.4|35.6|36.2|35.6|36.2|35.4|35.8|36.2|36|35.7|35.4|35.7|36|35.6|35.4|36.2|35.4|35.4|36.75|36|34.6|35.9|35.75|36.3|35.74|36.3|36.3|35.6|36|36|36|36|37.8|37||38|37|38.6|||39|38.8|42.12|43.2|45.4|46.24|47|47.75|47|45.8|46|42|40.8|40.6|39.8|38.8|38|38.8|39|39.6|39.6|39.8|38.6|39.6|38.6|39|38|39.8|39|39.4|40.3|39.4|40|40|39.7|39.55|39.6|40|39.6|38.85|39|39.16|39.8|39.8|39.4|39|39.8|40.4|39.8|39.8|39.6|39|39.4|40|39|40.6|41.4|41.4|42|43.4|43.6|43.4|42.8|42.4|43.44|42|42|43|43.4|43.25|44|44|43|44|44|43.25|44|44|43|44.8|43|41.8|42.8|42.4||41.4|42.2|42.15|43|44|44.5|44.5|44.2|45|44.1|42|40|40|39|36|37|37|36.5|36|33|32.5|32|32.5|32.2|32.5|31.4|32|32.5|32.5|32|32.5|32|31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|38.9|39.1|39.9|39.85|39.35|39.8|40.4|40.85|40.65|41.35|41.8|41.2|41.3|41.45|41.05|41.3|41.45|41.1||40.7|40.8|40.3|39.55|38.85|38.7|38.45|38.85|38.6|38.8|39|39.65|39.3|39.7|40.05|39.6|38.65|38.75|40|40.75|40.15|40.95|40.2|40.95||41|41|40.85|41.85|45.2|44.8|44.5|44.5|44.4|||43.75|42.9|42.75|43|42.9|42.9|42.5|42.85|43.2|42.5|42.5|42.8|43|43.7|43.5|44|44.7|44.75|44.5|44.95|44.7|44.45|44.95|44.55|44.05|43.9|44|43.85|43.95|44|43.8|44.6|44.4|44.5|44.75|44.65|44.6|44.3|44.75|44.7|44.6|44.5|44.7|44.3|44.45|44.5|44.45|44.5|44|44.25|44.4|44|43.85|43.5|43.4|43.2|43.25|43|42.65|43|43.05|43.05|43.3|43.45|42.65|42.75|42.6|42.55|42.75|42.55|42.85|42.5|42.85||42.15|41.5|41.5|||41.5|41.9|42|42.3|42.4|41.9|42|41.7|42.75|43.5|44.2|44|43.95|43.75|44|43.25|43.25|43.2|43.3|43.5|43.25|43.3|42.65|42.25|42.45|42.45|42.35|42.35|40.7|40.95|40.7|41.45|41.7|42|42.2|42.1|42.35|42.1|42|41.5|41.8|41.95|42|41.75|42.15|42.3|42.3|43|43|42.8|42.45|42.75|42.1|42.7|42|42.7|42.2|42.7|42.75|42|41.9|41.6|41.55|41.5|42.4|41.35|41.35|41.9|42.3|42.3|42.55|42.9|42.9|43.05|43|43.5|42.45|42.5|43|43.1|43.6|43.65|45.05|45.2|45|45.1|45.15|44.65|44.8|44.9|45.4|44.8|44.9|45|45.7|46.25|45.35|45.5|45.5|45.25|45.1|45.45|45.4|45.4|45.7|45.4|45.25|45.3|45.4|45.45|45.45|45.5|45.1|45.3|45.5|45.55|45.35|45.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6467.9492|6415.6475|6520.2505|6502.8169|6502.8169|6502.8169|6380.7798|6502.8169|6589.9858|6485.3828|6659.7212|6659.7212|6712.0225|6729.4565|6764.3242|6659.7212|6816.6255|6921.2285|7025.8315|6921.2285|6868.9272|6921.2285|7008.3975|6851.4932|6868.9272|6868.9272|6729.4565|6624.8535|6659.7212|6815.041|6830.8896|6704.0981|6894.2852|6735.7959|6799.1919|6799.1919|6656.5513|6482.2134|6498.062|6466.3643|6545.6089|6498.062||6466.3643|6466.3643|6593.1558|6418.8174|6387.1196|6402.9683|6593.1558|6593.1558|6466.3643|6339.5728|||6260.3281|6228.6304|6260.3281|6212.7813|6276.1772|6181.0835|5943.3496|6181.0835|6466.3643|6498.062|6212.7813|6181.0835|6038.4429|5848.2559|5673.9175|5911.6519|6117.688|6276.1772|6101.8389|6260.3281|6323.7241|6561.458|6498.062|6735.7959|7052.7749|7116.1704|7021.0767|6989.3789|7195.415|7258.811|7448.998|7242.9619|7242.9619|7274.6597|7227.1128|7306.3579|7385.6025|7591.6382|7480.6958|7464.8472|7496.5449|7417.3003|7512.394|7496.5449|7544.0918|7670.8833|7623.3364|7718.4297|7639.1851|7813.5234|7892.7681|8035.4087|7987.8618|7861.0703|7829.3726|7876.9194|7876.9194|7924.4658|7750.1279|7876.9194|7512.394|7496.5449|7496.5449|7433.1489|7512.394|7385.6025|7401.4512|7433.1489|7322.2065|7211.2642|7338.0557|7258.811|7544.0918||7401.4512|7306.3579|7211.2642|||7322.2065|7242.9619|7195.415|7147.8682|7211.2642|7100.3218|7417.3003|7417.3003|7227.1128|7338.0557|7227.1128|7100.3218|7242.9619|7147.8682|7322.2065|7322.2065|7575.7896|7512.394|7496.5449|7464.8472|7290.5088|7179.5664|7353.9043|7464.8472|7892.7681|7892.7681|7861.0703|7908.6172|7845.2212|7702.5811|8035.4087|7797.6748|7734.2788|7670.8833|7623.3364|7734.2788|7861.0703|7734.2788|7528.2427|7417.3003|7448.998|7401.4512|7036.9258|6783.3428|6830.8896|7100.3218|7068.6235|6941.832|7068.6235|7116.1704|6846.7388|6989.3789|7100.3218|7227.1128|7132.0195|7195.415|7242.9619|7306.3579|7655.0342|7591.6382|7734.2788|7575.7896|7448.998|7480.6958|7607.4873|7163.7173|7448.998|7575.7896|7655.0342|7924.4658|7781.8257|8035.4087|8162.2002|8241.4443|8209.7471|8257.2939|8209.7471|8067.1064|7987.8618|7702.5811|8098.8042|8082.9551|7940.3149|7433.1489|7448.998|7385.6025|7528.2427|7306.3579|7195.415|7163.7173|7242.9619|7242.9619|7274.6597||7163.7173|7100.3218|7147.8682|7227.1128|7179.5664|6878.4365|6624.8535|6593.1558|6577.3066|6593.1558|6624.8535|6624.8535|6624.8535|6640.7026|6640.7026|6640.7026|6688.2495|6640.7026|6624.8535|6640.7026|6719.9473|6656.5513|6624.8535|6609.0049
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|330|330|330|333.8|333.8|332.75|326.25|325|322|330|337.5|340|335|336|344|335|343.8|337|343.75|337.75|337.75|343.75|343.75||343.75|335|340|343.75|335|338.5|345|338.5|343.5|335|337|334|338.5|338.5||332|343.5|335|333.5|343.5|343.4|345|334|338.5|337|341.5|341.5|336.5|341|||341.5|341.5|341.5|341.5|341.5|333.25|341.75|341.75|341.75|333.6|343.5|343.5|343.25|343.25|331.75|337.5|337.5|330|331.75|337.5|334.4|336.5|340|350|350.6|352.5|353|352.5|355|350|352.5|355|355|351.25|350|363.5|356.2|360|363.75|356|358|358|360.6|365|360|365|360|365|360.6|360|361|363.25|365.5|360.75|354.5|348.75|360.25|360.5|347|350|346|349|347.5|345|345|346.25|346.25|346.25|346.25|346.25|354|345|351.5||351.5|350|351|||354|355|355.6|363.75|360|356.2|360|360|356.25|356.25|350|358.5|373.25|365|366.8|375|371.25|370|375|375|375|377.5|375|376.25|375|370|377|376.25|371.75|370|372|375|372|371.75|371.25|378.75|347|350|331|335|338.75|330.5|335|325|335|333|332|333|332|340|339.5|343|342|349|349|349|349|349|349|344.5|343|344.5|341.75|347.5|341.75|341.75|347.5|341.5|355|345|330|338.5|343.5|332|335|330|315|322.5|316.75|316.75|317|310|315|320||318.75|306.75|305|323.25|315|316.75|317|323|328.5|329.5|325|333|337|325|339|326.5|326.5|338.25|340|330|330|332|332|330|343.25|335|335|335|335|330|330|308.7|301.75
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|24.5|24.5|24.5|24.5|24.5|24|24|23.3|24.5|24|24|24|24.25|25|26|26|24|26.25|26.25|26.25|27.5|27.5|28.75||25|29|30|29.8|28.4|27.3|27|25|23.8|23.6|21.6|19.8|19.8|19.6||19.6|20|18.2|19|18|20|19.8|19|19|19|20|19|19|19.8|||19.8|18.5|18.5|18.5|18|15|17.8|24|22.75|24.5|25.5|26.6|26|23.5|24|28.5|28.5|32.25|30.3|31.5|28|32.25|32.5|35.5|33.5|32|39|35.5|33|39|38|38|38|40|41.5|41.5|41.5|40|41.5|40.5|40.5|42.5|42.5|42.5|42.5|42.5|42.5|44|42.5|40.5|42.5|42|43|44.75|44|43|44.5|41|43.5|46.2|47|47.5|48|52|52|52|55|55|55|57|63|64.75|63||64|63|65|||64|63|66.5|65.6|69|67.5|66|70.5|66.5|68|72|73.5|72|72|74.5|74.5|77|74|74.5|76|77.5|77.5|78|81|80|78.2|80|79|78|78|77.5|82|77|78|74|77|76.5|77|74.5|72|68.5|70|72|79.5|78|82|83|84|85|87|87|92|92.5|95|92|91.5|88|85|86.5|86.5|83.5|86.5|86.5|87|88|88|88|90|92.5|84.25|80.5|85.75|82|80|82|82|81|81|77|82|80|77.5|77|77.5||77.5|77|77.5|78|78.5|79|79|80|78.5|79|78.5|77|77|77.3|78.5|77|79.55|77|77.5|78|82|81.5|82|78|80|80|78.5|82|78.4|79.55|75|73|73
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.38|2.4|2.45|2.42|2.5|2.42|2.45|2.5|2.52|2.48|2.55|2.48|2.55|2.52|2.6|2.58|2.75|2.7||2.7|2.75|2.85|2.92|2.88|2.83|2.85|2.92|2.98|2.98|2.77|2.65|2.6|2.65|2.7|2.7|2.67|2.73|2.65|2.65|2.65|2.62|2.6|2.58||2.52|2.62|2.58|2.6|2.7|2.65|2.6|2.55|2.5|||2.5|2.5|2.5|2.45|2.52|2.42|2.48|2.52|2.5|2.6|2.6|2.62|2.73|2.42|2.42|2.55|2.5|2.55|2.55|2.75|2.73|2.7|2.7|2.85|2.85|2.88|2.88|2.88|2.8|2.73|2.85|2.98|3.15|2.8|2.8|2.8|3.05|3.08|3.08|3.02|3.02|3.08|3.12|3.15|3.25|3.15|3.02|3.05|2.95|2.85|2.83|2.92|2.95|2.85|2.77|2.77|2.75|2.67|2.65|2.65|2.67|2.67|2.67|2.4|2.08|2.15|2.15|2.04|2.08|2.27|2.38|2.25|2.02||1.97|1.95|1.9|||1.93|1.98|2.1|2.12|2.15|2.17|2.15|2.17|2.25|2.2|2.21|2.2|2.15|2.21|2.25|2.27|2.35|2.45|2.4|2.4|2.4|2.45|2.5|2.45|2.55|2.5|2.67|2.65|2.58|2.62|2.6|2.65|2.6|2.58|2.7|2.75|2.65|2.7|2.67|2.73|2.77|2.77|2.83|2.77|2.7|2.75|2.58|2.62|2.77|2.73|2.55|2.85|2.83|2.88|2.38|2.44|2.45|2.45|2.47|2.38|2.4|2.3|2.31|2.4|2.4|2.55|2.17|2.12|2.17|2.15|2.25|2.5|2.62|2.73|2.8|2.77|2.77|2.75|2.73|2.77|2.85|2.8|2.88|2.85|2.85|2.8|2.85|2.88|2.88|2.92|2.95|3|2.75|2.77|2.85|2.85|2.67|2.67|2.7|2.7|2.75|2.75|2.85|3|3|2.98|2.75|2.58|2.45|2.45|2.55|2.46|2.58|2.62|2.65|2.58|2.73|2.7
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3334|3400.6799|3289.55|3334|3334|3325.1101|3256.21|3400.6799|3334|3245.1001|3256.21|3245.1001|3245.1001|3267.3201|3267.3201|3345.1201|3360.6799|3345.1201|3378.46|3289.55|3529.6001|3556.27|3534.04||3378.46|3311.78|3200.6399|2956.1499|3167.3|3200.6399|3200.6399|3334|3178.4199|3367.3401|3511.8201|3522.9299|3534.04|3522.9299||3534.04|3711.8601|3756.3101|3645.1799|3667.3999|3578.5|3778.54|3756.3101|3667.3999|3656.29|3978.5801|3011.72|2978.3799|3245.1001|||3200.6399|8001.6099|13976.1504|14025.04|14025.04|14091.7197|14069.5|14202.8604|15203.0596|15714.2695|16225.4902|16670.0195|16403.3008|16003.2197|16758.9297|17981.4004|18448.1602|18814.9004|18648.1992|19008.2695|19103.8398|19048.2793|19337.2305|19737.3105|19559.4902|19559.4902|19648.4004|19726.1895|19692.8496|19692.8496|19826.2109|19837.3301|19915.1191|19559.4902|19203.8594|20059.5898|20759.7305|21204.2695|21115.3594|21559.8906|21248.7207|21337.6309|21515.4395|21737.7109|21337.6309|21382.0801|21168.6992|21337.6309|21426.5293|21593.2305|21648.8008|21693.25|22060|22004.4297|21915.5195|21737.7109|21506.5508|21170.9297|21248.7207|20092.9297|19826.2109|19648.4004|19848.4395|19870.6699|19737.3105|19737.3105|19659.5098|19657.2891|20004.0293|19915.1191|20199.6191|20226.2891|20226.2891||20315.1992|19781.7598|19781.7598|||19559.4902|19692.8496|19603.9492|19870.6699|19781.7598|18448.1602|18003.6191|17070.0996|16670.0195|16625.5703|16892.2891|16670.0195|17114.5605|15869.8604|16092.1299|15869.8604|16003.2197|16092.1299|16447.75|15958.7695|15985.4404|15869.8604|16447.75|16803.3809|17310.1504|17114.5605|17247.9199|17159.0098|16092.1299|16047.6699|16203.2598|16492.2109|16758.9297|16803.3809|17603.5391|15780.9502|13691.6396|13669.4199|13647.1904|13669.4199|13669.4199|13469.3799|13558.2803|13491.5996|13913.9102|14002.8203|14191.75|14136.1797|14269.54|14313.9902|14225.0898|14758.5303|14891.8896|15114.1504|15114.1504|15269.7402|15025.25|15136.3799|15447.5498|15358.6504|15469.7803|15336.4199|15425.3301|15269.7402|15114.1504|15025.25|15425.3301|15414.21|15469.7803|15869.8604|15780.9502|15558.6904|15514.2305|15780.9502|15558.6904|15780.9502|15825.4102|15869.8604|15869.8604|15558.6904|15514.2305|15536.46|15380.8701|15514.2305||15447.5498|15336.4199|15558.6904|15536.46|15780.9502|14980.79|14669.6201|14669.6201|14002.8203|14047.2695|14002.8203|14002.8203|14102.8398|14136.1797|14136.1797|14002.8203|14002.8203|14536.2598|14669.6201|15203.0596|15158.6104|15203.0596|15336.4199|15158.6104|15469.7803|15869.8604|14980.79|14447.3496|13780.5498|13513.8301|13691.6396|13558.2803|13469.3799
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|8.22|8.2|8.3|8.52|8.65|8.69|8.6|10.5|8.83|8.44|8.66|8.59|||8.74|8.77|8.7|8.87|9.39|8.99|8.93|8.69|8.56|8.6|8.88|9.54|9.78|9.94|10.18|10|9.98|10.3|10.32|10.54|10.65|10.39||10.19|10.13|10.06|10.06||||10.4|10.45|10.05|10.2|10.5|10.31|10.44|9.92|9.64|9.71|10.24|10.45|10.3|10|10.4|9.8|9.5||9.44|9.25|9.05|8.74|8.86|8.7|8.92|9|8.6|9.3|8.9||8.8|8.95||9.01|8.99|9.09||9.03|8.95|9|8.4||7.98|||||8|8.26|8.5|8.6|8.55|8.58|8.49|8.3|7.95|6.68|6.55|6.29|6.09|6.1|6.06|6.15|6||6.26|6.3|6.31|6.5|6.15|6.35|6.2|6.3|6.15|6.4|6.2|6.25|6.25|6|||5.9|||||5.66|5.6|6.2|5.8|5.7|5.51|5.71|||6.2|6.6|6.3||||6.7|6.4|5.6||||6.3||6.7|6.79|6.33||6.72|5.9|6.63||6.6|7|6.79|6.77|6.7|6.73|||||6.7||6.8||7|6.95||7|7|6.5|6.35|6.15||5.7||7|6.78|6.75||6.95|7.6|6.65|7|6.5|5.97|5.84|5.3||5|5.1||||5.5||5.8|5.7||5.7|6.03|5.62|5.51|5.11|5.51||5.91|5.89|5.51|5.68|5.5|5.5|5.45||5.49|5.45|5.4|5.1|5.29|5|5|5|||5.3|5|4.9|5.4|4.7||4.65|||4.7|4.77|4.7|4.7|4.7|4.66|4.9|4.9|4.95
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|381|387.9|385|395.8|395|386|387.1|383.5|372|363|368.1|367.4|||377.5|379.2|395.9|406|399.5|380|364|356|357|349|366.8|363|360|374|343|346|334.6|321.5|325.1|328|332.5|327||318.5|320|306|306||||294|289|282.1|278.8|281.2|297|295.1|281.2|279|281|286.8|289|285|274.1|264|284.5|260|254|261.6|272.5|277.8|279|289.8|282.5|283|283|275|281|294|281|279|270|288|283.1|291|291.3||288|280|268|265.5|267|275.3|283.7|277|283.8|262|282.5|292|294.5|310|301|289.1|285.5|278.9|283.8|278|280.5|277.5|282.1|283|283.8|288.4|290|325.5|321.3|324.4|318|304|314|328|330|315|314|304|314|305|288|265||260|253.9|241||||254.8|249|247|250|233|230|233|238|230|250|278.8|289.2|||266.4|280|289|250|263.8|261|293|297|314|310.5|304|298|302.2|303.5|315|314|313|328|316.5|310|308.9|316|345|||370|377.5|383|372|388|404.8|387.5|396|407.1|424|412|392.5|407|404|391|372|383.5|390|396|393|401|416.1|429|410|399.5|402|399|384.1|383.5|370|374|385|394|370|390|413|410|420.5|417.2|431.9|447.5|451|451|452.2|447|450|464.5|460|456.5|452.5|451|439|436|431.1|427.5|435|437|440|448|438|425|424.5|417.5|408|412|402.9|401.5|399.5|389.2|372|372.9|367|371.5|369|370|374|366.4|367.5|370|368|368|371.5|368.1
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.8|26.1|26.76|27.4|27.25|27.25|27.4|26.9|26.37|25.99|26|26.49|||26.89|27.08|27.7|27.71|26.06|25.49|24.21|23.95|22.99|22.5|23.34|23.99|23.7|24.9|23.68|22.6|22.57|21.92|22.3|22.11|22.6|22.6||22|22.22|22.35|23.01||||22.95|22.65|22.44|22.13|22.47|23.85|24.6|23.48|23|24.56|21.49|21.67|21.05|20.2|20.44|22.25|20.77|21.05|21.91|22.9|21.85|22.96|23.55|23.71|24|24.52|24.28|25.66|26.4|24.65|25|24.89|25.8|25.02|25.7|26.02||26.9|26|24.49|24.2|23.83|24|25.51|24.77|25.75|25.1|28|29.29|30.25|32.92|30.8|30.4|30|29.34|29.5|29.3|29.78|28.45|28.2|28.93|29.13|29.36|29.02|30.01|29.5|28.99|29.69|28.32|30.25|30.92|30.87|29.01|29.8|28.25|28.3|26.5|25.45|24.99||24.49|25.1|23.75||||25.41|25.71|26.04|27|25.6|24.2|25.83|26.35|25.89|26.66|29|30.65|||28.3|30.1|32.25|27.43|27.65|26.59|29|29.3|31.07|30|29.75|29.01|32.01|33.37|34.71|34.95|35.25|37.3|36.1|37.31|38.5|38.9|40.05|||40.9|39.93|39.9|38.98|40.49|39.74|38.01|41|37.61|39|36.5|34.11|36.55|37.7|37|35|36|37.2|39.9|38.05|40|40.3|43.5|42.23|41.51|45.5|45.5|44.6|45.1|46.11|44.65|45.8|46.2|44.6|49|53.31|50.1|52.06|55.01|57.5|61.4|63.41|64.1|67.62|64.4|67.5|68.24|70.25|66.5|67.3|68.65|68.5|69.05|69.24|69.65|71.48|71.1|72|73.9|71.7|70.35|71.99|71.03|71.5|72.03|69.39|70|67.67|66.01|63.85|64|64.01|66.6|68.1|68.49|70.49|68.86|68.1|69.24|68.83|70.19|72.49|67.29
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.09|1.15|1.17|1.17|1.15|1.17|1.16|1.16|1.11|1.11|1.1|1.09|||1.1|1.13|1.15|1.1|1.08|1.06|1.05|1.06|1.08|1.08|1.15|1.14|1.08|1.08|1.09|1.07|1.07|1.06|1.04|1.05|1.05|1.06||1.05|1.07|1.05|1.02||||1.06|0.98|1.03|1.01|1.01|1.06|1.11|1.02|0.99|1|1.01|1|0.96|0.94|0.92|0.96|0.93|0.9|0.92|0.92|0.89|0.89|0.91|0.91|0.92|0.91|0.88|0.93|0.96|0.91|0.91|0.83|0.79|0.75|0.78|0.8||0.78|0.75|0.71|0.69|0.66|0.66|0.7|0.67|0.68|0.66|0.71|0.73|0.74|0.78|0.74|0.73|0.72|0.71|0.73|0.73|0.73|0.72|0.7|0.73|0.75|0.76|0.77|0.81|0.8|0.81|0.8|0.78|0.79|0.81|0.78|0.75|0.76|0.74|0.74|0.73|0.73|0.69||0.7|0.68|0.68||||0.71|0.69|0.72|0.73|0.7|0.67|0.77|0.81|0.76|0.8|0.85|0.86|||0.82|0.85|0.89|0.78|0.76|0.8|0.89|0.93|0.98|0.98|0.94|0.95|0.99|1.01|1.04|1.04|1.04|1.08|1.05|1.05|1.07|1.09|1.14|||1.15|1.13|1.14|1.1|1.16|1.17|1.13|1.18|1.14|1.18|1.11|1.06|1.09|1.06|1.04|0.99|1.04|1.09|1.12|1.12|1.13|1.16|1.19|1.16|1.14|1.14|1.15|1.1|1.14|1.11|1.12|1.17|1.21|1.18|1.24|1.27|1.31|1.3|1.33|1.33|1.35|1.39|1.39|1.4|1.38|1.4|1.39|1.42|1.37|1.38|1.41|1.35|1.36|1.33|1.32|1.35|1.36|1.4|1.43|1.39|1.36|1.4|1.36|1.38|1.39|1.33|1.35|1.31|1.31|1.28|1.3|1.24|1.28|1.28|1.29|1.29|1.29|1.33|1.33|1.32|1.29|1.39|1.33
06229|13712|/equities/sberbank-p_rts|MOEX|0.58|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.6|||0.6|0.62|0.65|0.62|0.62|0.61|0.61|0.6|0.61|0.62|0.62|0.62|0.6|0.61|0.61|0.61|0.58|0.59|0.55|0.59|0.59|0.6||0.61|0.6|0.61|0.61||||0.6|0.59|0.6|0.6|0.58|0.62|0.63|0.57|0.56|0.55|0.55|0.5|0.52|0.51|0.5|0.52|0.5|0.48|0.49|0.49|0.47|0.48|0.48|0.48|0.49|0.5|0.49|0.5|0.51|0.53|0.5|0.46|0.47|0.44|0.45|0.45||0.46|0.45|0.43|0.42|0.4|0.4|0.41|0.4|0.4|0.39|0.4|0.42|0.42|0.42|0.41|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.4|0.4|0.42|0.43|0.44|0.45|0.47|0.47|0.46|0.44|0.44|0.45|0.45|0.43|0.43|0.43|0.43|0.41|0.41|0.4||0.41|0.41|0.4||||0.41|0.38|0.39|0.4|0.5|0.35|0.4|0.4|0.41|0.4|0.42|0.43|||0.43|0.44|0.46|0.44|0.41|0.41|0.45|0.47|0.49|0.48|0.49|0.5|0.49|0.52|0.52|0.53|0.52|0.53|0.53|0.5|0.53|0.54|0.56|||0.56|0.57|0.56|0.56|0.58|0.57|0.56|0.56|0.56|0.55|0.56|0.53|0.53|0.54|0.52|0.5|0.55|0.54|0.55|0.54|0.55|0.58|0.59|0.58|0.57|0.56|0.56|0.55|0.55|0.55|0.54|0.58|0.6|0.6|0.59|0.62|0.61|0.65|0.65|0.64|0.65|0.67|0.67|0.67|0.66|0.68|0.6|0.68|0.67|0.66|0.66|0.66|0.64|0.63|0.63|0.65|0.64|0.66|0.67|0.67|0.66|0.67|0.65|0.66|0.66|0.65|0.65|0.65|0.66|0.63|0.63|0.61|0.62|0.62|0.62|0.63|0.62|0.65|0.65|0.67|0.65|0.69|0.67
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.63|7.415|7.95|8.02|8|7.988|8|7.902|7.739|7.569|7.69|7.896|||8|8.01|8.3|8.533|8.501|8.4|8.14|7.902|7.95|8.03|8.24|8.08|7.98|8.4|8.15|7.87|7.701|7.431|7.51|7.699|7.65|7.52||7.3|7.28|6.805|6.91||||6.15|5.956|5.77|5.75|5.75|6.02|6.025|5.79|5.8|5.875|5.91|5.92|5.85|5.92|5.97|6.15|5.929|5.78|5.951|6.27|6.09|6.3|6.69|6.575|6.65|6.81|6.745|7|7.08|6.7|6.73|6.6|6.98|6.805|6.743|7.146||7.1|6.9|6.59|6.28|5.8|6.245|6.46|6.249|7.05|6.015|6.75|7|7.1|7.54|7.35|7.25|6.925|6.7|6.82|6.7|6.75|6.76|7.02|7.201|7.42|7.525|7.45|7.7|7.64|7.518|7.38|6.9|7.103|7.155|7.229|6.825|6.94|6.66|6.9|6.804|6.35|5.99||5.868|5.64|5.55||||5.93|5.88|5.8|5.85|5.55|5.4|5.63|5.72|5.76|5.975|6.5|6.67|||6.2|6.15|6.4|5.47|5.43|5.31|6.03|6.22|6.73|6.55|6.45|6.211|6.64|6.79|7.012|6.985|6.89|7.054|6.825|6.82|7|7.05|7.15|||7.24|7.35|7.275|7.495|7.6|8.011|7.7|7.851|8.02|8.4|8.15|7.5|7.95|8.2|7.82|7.32|7.57|7.97|8.186|8.1|8.45|8.781|9.15|8.7|8.1|8.3|8.3|7.9|7.9|7.784|7.9|8.1|8.465|8|8.601|8.999|9|9.37|9.377|9.5|10|10.1|10.49|10.55|10.36|10.8|10.8|10.9|10.92|10.7|10.95|10.19|10.05|9.85|9.74|9.9|9.922|9.977|9.874|9.5|8.95|8.831|8.67|8.61|8.76|8.611|8.702|8.55|8.6|8.4|8.389|8.24|8.11|8.224|8.27|8.311|8.162|8.301|8.409|8.2|8.05|8.15|8.045
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|4.741|4.81|4.76|4.7|4.4|4.298|4.277|4.298|4.11|4.089|4.09|4.16|||5.95|4.17|4.25|4.319|4.32|4.25|4.107|3.99|3.96|3.951|4.149|4.15|4.068|4.22|4.02|3.9|3.8|3.7|3.61|3.703|3.847|3.71||3.615|3.49|3.24|3.38||||3.05|2.937|2.855|2.776|2.821|2.89|2.98|2.9|2.818|2.9|2.88|2.9|2.815|2.88|2.899|3.06|2.809|2.801|2.91|3.08|3.077|3.101|3.232|3.2|3.2|3.3|3.193|3.331|3.4|3.58|3.725|3.629|3.72|3.53|3.627|3.61||3.65|5.163|3.595|3.538|3.41|3.36|3.5|3.486|3.479|3.23|3.606|3.7|3.9|3.931|3.61|3.779|3.732|3.64|3.7|3.67|3.71|3.251|3.72|3.64|3.522|3.525|3.455|3.636|3.5|3.5|3.5|3.26|3.281|3.3|3.3|3.28|3.23|3.07|3.1|3|2.82|2.68||2.71|2.65|2.465||||2.679|2.56|2.59|2.62|2.5|2.46|2.6|2.63|2.6|2.7|2.998|3.08|||2.815|2.474|2.98|2.65|2.49|2.52|2.9|3|3.255|3.25|3.19|3.17|3.28|3.34|3.405|3.361|3.4|3.455|3.414|3.49|3.51|3.55|3.72|||3.71|3.714|3.695|3.58|7.57|3.65|3.6|3.62|3.45|3.58|3.549|3.2|3.48|3.51|3.55|3.37|3.52|3.56|3.65|3.6|3.61|3.8|3.92|3.791|3.65|3.62|3.611|3.54|3.61|3.98|3.74|3.799|3.89|3.72|3.801|3.93|3.865|3.96|4.011|4.089|4.1|4.23|4.32|4.3|4.25|4.48|4.45|4.58|4.48|4.4|4.48|4.25|4.159|4.03|3.95|4.089|4.01|4.02|3.979|3.76|3.599|3.589|3.51|3.53|3.578|3.525|3.56|3.529|3.59|3.47|3.455|3.441|3.41|3.473|3.499|3.559|3.438|3.58|3.51|3.59|3.48|3.5|3.485
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.27|||||0.27|||||||0.28|0.28|0.28|0.28||||0.29||0.28||||0.29|0.28||0.28|0.28|0.28|||0.28||||||||||0.3|0.28|0.28|0.28|0.28|||0.28|0.28|||||||0.29||||0.3||0.3|0.3||0.31||||0.32|0.32|||0.32||0.31||0.32||0.31|||||||0.31||0.31|0.31|0.32||0.32|0.32|0.32||0.33|0.33|0.34|||||0.35|||||0.33||||0.32|0.31||0.3|0.3|0.3|0.3|0.29||0.29|0.29|0.26|0.26|||||||||0.26|0.26|0.26|||0.26||0.26||0.25|0.25||||0.27||0.27||0.27|||||0.27|0.28||0.26|0.26||||0.26|0.26|||||0.27|0.26|0.27|0.26|0.26|||||0.27||||||0.29|0.29|0.29|||0.26|0.29|0.28||||0.27|0.28|||0.28||0.28|0.28|0.28|0.28|0.28||||||0.28||0.29||0.28|0.27|0.27|0.27||0.28||0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26||0.26|||0.26|0.26|0.26|0.27|0.28||||0.28|0.28|0.27|0.27|0.28|0.27
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.97|13.69|13.56|13.28|13|13.28|13.17|13.28||13.81||13.69|13.69|14.11|14.39|14.39|14.25|14.61|14.39|14.39|14.11|14.11|14.11|13.97||14.39|14.66|14.39|13.97|13.97|13.86|14.33|14.52|14.25|14.39|14.08|14.11|14.36|14.39|14.36|14.11|14.11||14.11|13.92|13.14|13.14|13.28|13|13|13.83|13.56|13.31||||13.56|13.69|13.56|13.69|13.58|13.83|13.56|13.56|13.56|13.97|14.39|13.56|13.81|13.56|13.83||14.36|14.39|14.11|13.97|13.56|13.56|13.83|13.72|13.69|13.56|13.97|13.83|13.83|13.83|13.56|||13.14||13.14|13|12.95|13|13.56|13.69|13.83|14.25|14.39|14.61|14.66|14.66||14.94|14.94|14.11|13.83|13.83|13||13.69|13.42|13.69|13.42|13.14|12.45|12.31||12.31|11.62|12.59|12.7|12.59||13.42|13|13|||12.45|12.03|11.48||11.34|11.76|11.67|11.56|11.4|10.93|10.79|10.51||10.93||10.79|10.79|10.93|10.79||10.1|10.18|10.1|9.96|10.1||10.24|10.51||10.24|10.24||10.24|10.65|10.65|10.51|10.79|10.71|10.79|10.75||10.51|9.54|9.41|9.13|9.46|9.52|9.82|10.1|48.94|48.14|47.03|46.48||47.86||48.42|48.14|47.03|47.03|46.48|45.37|43.16|41.8|42.05|41.22|41.22|40.67|41.22|40.95|41.5||40.95|40.95|40.95|40.39||41.5|41.36|||39.42|39.42|39.42||||39.56|39.01|39.01|37.35|37.35|38.73||37.35|37.35|||37.63||37.35|37.07|||||37.07||38.73|36.8|||39.84||||38.73|38.73|35.97|35.99|34.61|34.58
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|1.42|1.41|1.42|1.48|1.45|1.4|1.41|1.41||1.49||1.51|1.45|1.49|1.52|1.47|1.47|1.46|1.44|1.43|1.43|1.42|1.39|1.42||1.47|1.41|1.44|1.44|1.47|1.42|1.4|1.4|1.38|1.45|1.45|1.43|1.48|1.48|1.47|1.44|1.43||1.51|1.44|1.38|1.3|1.32|1.32|1.34|1.42|1.39|1.43|1.41|||1.45|1.4|1.37|1.34|1.3|1.28|1.27|1.34|1.35|1.35|1.38|1.37|1.33|1.29|1.29||1.34|1.35|1.37|1.36|1.37|1.35|1.4|1.42|1.45|1.35|1.38|1.38|1.37|1.4|1.41|||1.37|1.4|1.41|1.38|1.42|1.45|1.47|1.49|1.5|1.55|1.49|1.49|1.71|1.49||1.49|1.52|1.56|1.57|1.59|1.54||1.58|1.61|1.61|1.65|1.59|1.58|1.58|1.61|1.61|1.66|1.65|1.73|1.68|1.73|1.66|1.59|1.61|||1.52|1.44|1.44||1.68|1.69|1.7|1.69|1.66|1.69|1.68|1.68||1.65||1.66|1.66|1.64|1.61||1.72|1.66|1.66|1.69|1.73|1.68|1.69|1.61||1.52|1.48||1.55|1.59|1.49|1.35|1.35|1.32|1.31|1.3||1.29|1.31|1.28|1.3|1.24|1.25|1.28|1.32|1.37|1.42|1.41|1.46||1.42||1.43|1.47|1.52|1.52|1.51|1.52|1.54|1.52|1.54|1.54|1.55|1.54|1.55|1.51|1.5|1.52|1.49|1.51|1.57|1.6|1.62|1.6|1.65|1.64||1.62|1.65|1.63|1.66|1.59|1.66|1.65|1.66|1.61|1.59|1.56|1.57||1.58|1.57|1.62|1.62|1.58|1.56|1.59|1.76|1.72|1.73|1.68|1.62|1.59|1.66|1.68|1.67|1.67|1.59|1.62|1.59|1.56|1.56|1.63|1.65|1.61|1.56|1.65|1.64
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.28|1.27|1.27|1.31|1.3|1.27|1.28|1.28||1.35||1.37|1.32|1.34|1.38|1.33|1.33|1.32|1.28|1.27|1.28|1.26|1.26|1.28||1.3|1.26|1.27|1.28|1.29|1.26|1.21|1.19|1.22|1.27|1.28|1.24|1.27|1.29|1.3|1.29|1.32||1.3|1.28|1.2|1.14|1.14|1.14|1.14|1.24|1.22|1.23|1.28|||1.27|1.24|1.22|1.19|1.14|1.13|1.12|1.24|1.24|1.26|1.25|1.27|1.22|1.14|1.17||1.15|1.2|1.21|1.22|1.2|1.26|1.31|1.3|1.3|1.26|1.28|1.26|1.22|1.23|1.26|||1.26|1.26|1.26|1.26|1.28|1.31|1.32|1.33|1.31|1.36|1.36|1.37|1.34|1.36||1.39|1.46|1.43|1.42|1.43|1.43||1.46|1.45|1.47|1.47|1.45|1.43|1.43|1.44|1.46|1.46|1.48|1.47|1.48|1.47|1.48|1.44|1.47|||1.38|1.36|1.36||1.61|1.62|1.61|1.59|1.57|1.6|1.62|1.62||1.57||1.47|1.47|1.4|1.4||1.49|1.46|1.45|1.48|1.45|1.45|1.45|1.41||1.3|1.29||1.34|1.34|1.3|1.29|1.3|1.28|1.28|1.27||1.27|1.3|1.31|1.3|1.26|1.22|1.31|1.37|1.4|1.48|1.49|1.57||1.52||1.54|1.57|1.58|1.61|1.58|1.61|1.6|1.63|1.64|1.65|1.67|1.66|1.63|1.55|1.55|1.59|1.55|1.6|1.61|1.66|1.63|1.67|1.69|1.69||1.66|1.66|1.67|1.64|1.62|1.64|1.68|1.68|1.65|1.65|1.62|1.6||1.65|1.64|1.7|1.68|1.65|1.61|1.54|1.75|1.76|1.72|1.7|1.6|1.61|1.68|1.68|1.68|1.69|1.6|1.62|1.61|1.6|1.62|1.65|1.65|1.6|1.51|1.59|1.67
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.42|2.36|2.28|2.33|2.44|2.25|2.25|2.31|2.36|2.44||2.36|2.36|2.36|2.39|2.31|2.36|2.33|2.31|2.23|2.33|2.23|2.17|2.2|2.23|2.36|2.44|2.5|2.55|2.58|2.52|2.47|2.47|2.52|2.61|2.55|2.55|2.63|2.66|2.61|2.52|2.5||2.55|2.47|2.42|2.44|2.5|2.52|2.61|2.69|2.66|2.66|2.77||2.77|2.85|2.8|2.77|2.74|2.71|2.71|2.69|2.77|2.71|2.77|2.82|2.85|2.8|2.77|2.71|2.9|2.74|2.74|2.71|2.77|2.8|2.82|2.85|2.85|2.96|2.88|2.96|3.01|2.96|2.8|2.99|||2.93|2.9|2.85|2.96|2.99|3.12|3.18|3.15|3.15|3.15|3.23|3.18|3.23|3.23|3.23|3.2|3.26|3.34|3.34|3.31|3.31||3.42|3.34|3.37|3.39|3.31|3.15|3.18|3.15|3.26|3.31|3.31|3.23|3.34|3.34|3.28|3.26|3.26|||3.39|3.28|3.28||3.39|3.39|3.39|3.37|3.18|3.12|3.18|3.04|3.01|3.04|2.99|2.88|2.9|2.82|2.66|2.71|2.69|2.77|2.8|2.93|2.93|2.99|2.99|2.93|2.8|2.8|2.82||2.93|2.93|2.96|2.9|2.93|2.96|2.96|3.01||3.04|3.15|3.09|3.04|2.93|2.93|3.07|3.15|3.2|3.2|3.18|3.26|3.28|3.2||3.28|3.34|3.37|3.42|3.31|3.28|3.31|3.31|3.31|3.26|3.37|3.37|3.39|3.23|3.34|3.34|3.37|3.39|3.45|3.53|3.45|3.53|3.61|3.61||3.69|3.56|3.42|3.42|3.39|3.45|3.37|3.5|3.45|3.37|3.2|3.18|3.2|3.26|3.31|3.58|3.75|3.94|3.88|5.43|||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.58|1.55|1.52|1.61|||1.35|1.31|1.32|1.32||1.31|1.31|1.33|1.37|1.33|1.25|1.25|1.24|1.25|1.28|1.25|1.25|1.3|1.27|1.27|1.29|1.32|1.33|1.33|1.36|1.31|1.33|1.36|1.42|1.45|1.43|1.39|1.43|1.43|1.34|1.38||1.45|1.41|1.41|1.34|1.43|1.3|1.32|1.41|1.43|1.41|1.49||1.48|1.34|1.32||1.19|1.16|1.16|1.08|1.19|1.16|1.16|1.16|1.14|1.17|1.17|1.11|1.19|1.15|1.17|1.18|1.19|1.18|1.21|1.23|1.25|1.29|1.29|1.26|1.3|1.21|1.15|1.14|||1.19|1.15|1.13|1.18|1.12|1.21|1.25|1.21|1.24|1.22|1.24|1.24|1.16|1.16|1.19|1.22|1.24|1.3|1.36|1.3|1.29||1.32|1.28|1.32|1.34|1.27|1.28|1.28|1.2|1.25|1.27|1.23|1.14|1.06|1.06|1.05|1|0.93|||0.96|0.95|0.97||0.95|0.96|0.95|0.97|0.97|0.99|1.02|0.96|0.94|0.95|0.95|0.95|0.95|0.92|0.92|0.95|0.92|0.94|0.93|0.94|0.94|0.94|0.96|0.98|0.94|0.98|0.97||0.97|0.93|0.97|0.92|0.96|0.93|0.95|0.95||0.93|0.96|0.92|0.95|0.87|0.87|0.92|0.91|0.92|0.94|0.96|0.99|0.99|0.97||0.98|1|0.98|1.02|1|1.01|1.01|0.99|1.01|1.01|1.02|1.06|1.06|1.02|1|0.99|1|1|0.98|1.03|0.99|1.02|1.03|1.04||1.02|1.04|1.02|0.98|0.99|1.01|0.99|1|1.01|0.99|0.99|0.98|0.98|1.01|1|0.98|1.02|1|0.99|1|1.02|1.01|1.02|1.03|0.96|0.98|0.98|1|1.01|1|0.99|1|1.01|1.01|0.99|1|1.04|1|0.99|1.02|1.05
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|5.29|5.33|5.21|5.35|5.29|5.36|5.34|5.13|5.3|5.43||5.44|5.51|5.44|5.29|5.04|5.12|5.05|5.13|5.24|5.29|5.2|5.34|5.13|5.24|5.25|5.24|5.47|5.42|5.28|5.28|5.54|5.54|5.34|5.53|5.4|5.49|5.69|5.54|5.55|5.76|5.93||6.01|5.8|5.54|5.54|5.74|5.56|5.72|6.14|5.94|5.69|5.89||6.24|6.12|6.13|6.06|6.04|6.04|6.19|5.99|6.05|5.96|5.98|6.07|6.34|6.39|6.19|6.34|6.49|6.34|6.36|6.34|6.64|6.36|6.29|6.7|6.39|6.54|6.49|6.75|6.85|6.49|6.29|6.36|||6.78|6.24|6.07|6.34|6.44|6.59|6.64|6.77|6.73|6.75|6.64|6.66|6.82|6.58|6.67|6.64|6.76|6.81|6.86|7|7.25||7.1|7.05|7.05|6.95|6.9|6.5|6.34|6.25|6.24|6.59|6.34|6.38|6.34|6.35|6.44|6.09|5.94|||6.09|6.09|5.93||5.79|6.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||2.25|||||||2.25|||||||||||||||||||||||||||||||||||2.25||||||2.25|||||||||||||||2.25|||||||||||||||||||||2.1|||||||||||||||||||||||1.95||||||||||||||||||||2.02||2.1||||||||||2.02||||||||||2.02|||1.99|1.99||||1.95||||1.95|1.95|||||1.95|||||||1.95||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.16|1.19|1.18|1.18|1.21|1.11|1.09|1.09|1.11|1.13||1.14|1.15|1.21|1.21|1.14|1.16|1.09|1.06|1.04|1.02|0.98|0.97|0.96|0.99|1.02|1.01|1.03|1.03|1.05|1.07|1.07|1.04|1.04|1.11|1.13|1.11|1.15|1.15|1.13|1.14|1.12||1.19|1.19|1.16|1.13|1.16|1.16|1.19|1.21|1.23|1.16|1.16||1.25|1.23|1.25|1.23|1.23|1.15|1.16|1.13|1.23|1.18|1.25|1.24|1.27|1.25|1.24|1.27|1.32|1.27|1.33|1.32|1.36|1.31|1.37|1.41|1.38|1.38|1.46|1.44|1.43|1.4|1.39|1.43|||1.4|1.39|1.41|1.41|1.45|1.45|1.54|1.53|1.52|1.54|1.55|1.56|1.51|1.53|1.52|1.54|1.55|1.59|1.63|1.58|1.57||1.56|1.54|1.51|1.53|1.49|1.45|1.44|1.44|1.47|1.44|1.43|1.4|1.36|1.38|1.36|1.23|1.21|||1.3|1.28|1.27||1.29|1.29|1.34|1.3|1.28|1.3|1.27|1.26|1.27|1.31|1.27|1.2|1.2|1.16|1.13|1.15|1.16|1.18|1.15|1.23|1.22|1.2|1.26|1.28|1.21|1.25|1.31||1.32|1.32|1.26|1.27|1.27|1.29|1.24|1.27||1.3|1.32|1.27|1.24|1.17|1.14|1.15|1.22|1.28|1.3|1.31|1.34|1.36|1.33||1.34|1.37|1.38|1.44|1.42|1.4|1.35|1.37|1.39|1.36|1.43|1.41|1.45|1.43|1.39|1.37|1.36|1.43|1.44|1.51|1.48|1.51|1.5|1.52||1.49|1.54|1.53|1.5|1.48|1.52|1.52|1.54|1.53|1.56|1.54|1.52|1.49|1.53|1.51|1.54|1.59|1.52|1.45|1.42|1.46|1.48|1.5|1.51|1.43|1.46|1.52|1.52|1.57|1.57|1.56|1.57|1.56|1.52|1.51|1.5|1.52|1.5|1.43|1.48|1.54
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.81|0.81|0.79|0.81|0.78|0.77|0.77|0.77|0.81|0.82||0.85|0.82|0.86|0.85|0.82|0.86|0.82|0.74|0.74|0.74|0.74|0.74|0.74|0.81|0.81|0.81|0.82|0.81|0.78|0.77|0.75|0.76|0.75|0.77|0.81|0.84|0.86|0.84|0.83|0.8|0.81||0.8|0.8|0.78|0.73|0.75|0.76|0.76|0.82|0.81|0.82|0.84||0.84|0.88|0.84|0.86|0.85|0.82|0.81|0.81|0.83|0.86|0.85|0.88|0.86|0.87|0.84|0.87|0.87|0.86|0.88|0.94|0.88|0.88|0.86|0.87|0.86|0.89|0.9|0.92|0.91|0.91|0.9|0.89|||0.9|0.87|0.89|0.92|0.92|0.95|0.98|0.95|0.96|0.96|0.92|0.89|0.9|0.89|0.91|0.91|0.93|0.94|0.97|0.95|0.94||0.94|0.91|0.91|0.92|0.88|0.85|0.83|0.85|0.86|0.83|0.87|0.82|0.78|0.8|0.79|0.74|0.75|||0.76|0.75|0.76||0.75|0.74|0.75|0.76|0.78|0.77|0.77|0.75|0.77|0.76|0.78|0.72|0.74|0.73|0.72|0.76|0.74|0.76|0.72|0.74|0.74|0.76|0.8|0.78|0.77|0.78|0.79||0.84|0.81|0.82|0.83|0.86|0.84|0.83|0.82||0.79|0.82|0.76|0.75|0.72|0.7|0.72|0.74|0.79|0.81|0.81|0.81|0.79|0.76||0.78|0.81|0.8|0.82|0.79|0.77|0.79|0.79|0.79|0.82|0.82|0.81|0.81|0.77|0.77|0.77|0.78|0.83|0.81|0.82|0.82|0.82|0.83|0.86||0.85|0.85|0.84|0.81|0.82|0.83|0.84|0.88|0.87|0.83|0.82|0.82|0.81|0.81|0.77|0.77|0.79|0.79|0.75|0.78|0.78|0.81|0.78|0.79|0.79|0.76|0.78|0.8|0.79|0.81|0.8|0.81|0.8|0.83|0.8|0.82|0.81|0.82|0.77|0.81|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|7.55|7.94|7.76|7.99|8.14|7.94|7.73|7.81|7.94|7.76||8.34|8.45|8.5|8.98|8.45|8.79|8.06|7.94|7.55|7.65|7.04|6.96|7.42|7.5|7.95|8.1|8.11|8.19|8.83|8.66|8.19|8.06|8.22|8.7|8.87|9.21|9.16|9.09|9.32|9.34|9.6||9.47|9.72|9.09|8.96|8.58|8.51|8.71|9.45|9.34|9.22|9.6||9.22|10.24|10.36|9.8|10.28|10.42|10.24|10.65|10.7|10.11|10.34|10.42|10.5|10.16|9.86|9.81|10.24|10.24|11.07|10.5|10.88|10.5|11.31|11.01|10.73|10.11|9.98|10.26|10.5|10.26|9.98|9.55|||9.8|9.55|9.6|9.98|10.26|11.26|11.25|10.75|10.8|10.88|10.55|10.26|10.03|10.5|10.19|10.19|10.62|10.83|11.01|11.01|10.5||11.08|10.62|10.37|10.62|9.98|9.91|10.16|9.93|9.86|9.55|9.57|9.48|8.83|9.27|9.34|8.34|8.7|||8.98|8.73|8.93||9.04|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.15|7.47|7.28|7.65|7.59|7.41|7.43|7.65|7.65|7.65||7.59|7.74|7.95|8.49|7.86|8.09|7.18|6.95|6.81|6.6|6.49|6.46|6.75|6.86|7.23|7.39|7.49|7.65|8.02|8.07|7.91|7.39|7.59|7.91|8.26|8.43|8.33|8.47|8.71|8.89|8.97||8.84|8.84|8.43|8.08|8.12|7.94|8.52|8.89|8.97|9|9.34||9.21|9.92|10.24|9.58|10.26|10.1|9.89|10.03|10.54|9.95|9.95|10.03|9.79|9.66|9.5|9.68|9.99|9.95|10.21|10.16|9.89|9.9|10.42|10.81|10.29|10.05|9.92|10.03|10.55|10.29|9.5|9.39|||9.71|9.58|9.71|9.98|10.1|10.66|10.98|10.66|10.47|10.53|10.29|10.13|9.89|10.03|9.84|9.97|10.55|10.55|10.92|11|10.55||10.87|10.24|9.97|10.42|9.95|9.63|9.76|9.58|9.63|9.3|9.42|9.34|8.92|9.23|9.58|8.6|9.13|||9.23|8.98|9.5||9.14|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.44|14.95|15.08|15.5|16.05|16.3|16.8|16.22|16.3|16.26||15.96|15.11|15.21|15.46|15.67|15.96|15.97|16.3|16.05|15.86|16.13|15.63|16.13|16.39|16.39|16.12|16.41|15.84|16.04|16.08|16.22|15.95|16.11|16.18|16.05|15.12|14.87|15.21|15.66|16.89|16.22||16.73|16.8|15.48|14.95|14.61|14.22|14.36|14.78|14.79|14.74|14.77||14.77|14.19|13.94|13.64|13.64|13.52|13.68|13.56|13.4|13.43|13.21|13.43||13.35|12.85|13.18|13.35|13.26|13.43|13.35|13.18|13.01|13.09|13.52|13.59|13.52|13.26|13.35|13.42|13.43|13.09|12.92|||12.75|12.82|13.26|13.01|13.01|13.18|13.64|13.43|13.47|13.43|13.39|13.09|12.92|12.92|13.09|13.25|13.43|13.81|13.52|13.39|13.52||13.52|13.01|13.21|13.52|13.09|12.38|12.61|12.33|12.38|12.84|13.18|12.42|12.38|12.5|12.67|10.97|10.15|||10.31|10.18|10.18||10.38|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.19|2.19|2.13|2.2|2.17|2.16|2.18|2.18|2.17|2.17||2.2|2.22|2.2|2.21|2.11|2.01|1.92|1.82|1.81|1.83|1.82|1.78|1.79|1.85|1.85|1.92|1.96|2.02|2.05|2.08|2|2.02|2.13|2.24|2.27|2.34|2.36|2.41|2.41|2.41|2.41||2.41|2.36|2.3|2.26|2.23|2.23|2.24|2.31|2.33|2.34|2.32||2.41|2.32|2.28|2.34|2.34|2.39|2.25|2.31|2.45|2.39|2.41|2.34|2.42|2.41|2.24|2.38|2.46|2.39|2.42|2.42|2.34|2.49|2.49|2.55|2.59|2.61|2.59|2.58|2.56|2.49|2.46|2.41|||2.37|2.31|2.41|2.49|2.49|2.5|2.52|2.56|2.49|2.49|2.61|2.56|2.49|2.48|2.43|2.52|2.63|2.68|2.64|2.64|2.63||2.66|2.63|2.56|2.55|2.54|2.5|2.5|2.52|2.53|2.53|2.55|2.56|2.54|2.59|2.48|2.34|2.38|||2.4|2.27|2.34||2.27|2.38|2.38|2.28|2.27|2.34|2.34|2.41|2.34|2.34|2.27|2.18|2.2|2.09|2.06|2.13|2.09|2.26|2.27|2.34|2.38|2.38|2.45|2.45|2.48|2.56|2.49||2.53|2.56|2.59|2.66|2.73|2.7|2.71|2.73||2.76|2.7|2.54|2.53|2.48|2.47|2.63|2.61|2.84|2.66|2.7|2.84|2.84|2.82||2.84|2.91|2.95|3.05|3.05|2.98|2.84|2.84|2.91|2.81|2.84|2.95|2.91|2.95|2.95|2.95|2.98|2.98|3.05|3.12|3.09|3.09|3.09|3.11||3.09|3.12|3.08|3.05|3.04|3.05|3.04|2.98|2.91|2.91|2.91|2.98|2.98|2.98|3.02|3.05|3.05|2.97|2.87|2.84|2.83|2.82|2.77|2.77|2.69|2.73|2.73|2.77|2.77|2.77|2.77|2.8|2.84|3.09|2.93|2.98|3.02|2.95|2.88|2.98|3.02
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.31|1.33|1.38|1.41|1.41|1.34|1.34|1.33|1.36|1.39||1.34|1.34|1.41|1.36|1.34|1.32|1.29|1.27|1.23|1.25|1.22|1.2|1.22|1.25|1.25|1.27|1.29|1.31|1.37|1.37|1.25|1.27|1.37|1.47|1.52|1.54|1.55|1.56|1.56|1.55|1.56||1.55|1.5|1.48|1.43|1.41|1.39|1.48|1.51|1.48|1.42|1.45||1.46|1.53|1.53|1.5|1.47|1.42|1.41|1.45|1.45|1.48|1.53|1.56|1.54|1.52|1.43|1.47|1.5|1.48|1.5|1.48|1.52|1.49|1.52|1.52|1.49|1.55|1.54|1.52|1.52|1.54|1.48|1.5|||1.47|1.42|1.41|1.54|1.55|1.65|1.6|1.56|1.58|1.59|1.59|1.58|1.58|1.56||||1.72|1.78|1.83|1.79||1.72|1.65|1.63|1.56|1.52|1.51|1.52|1.49|1.56|1.53|1.52|1.54|1.48|1.49|1.45|1.32|1.37|||1.36|1.36|1.4||1.33|1.36|1.37|1.35|1.31|1.33|1.38|1.39||1.48||1.4|1.37|1.29|1.25||1.22|1.33|1.33|1.41|1.42|1.4|1.4|1.4||1.42|1.48||1.48|1.47|1.5|1.51|1.56|1.49|1.54|1.61||1.6|1.59|1.56|1.52|1.52|1.49|1.54|1.52|1.56|1.56|1.52|1.63||1.64||1.7|1.69|1.72|1.79|1.76|1.73|1.8|1.9|1.87|1.84|1.91|1.89|1.9|1.8|1.85|1.88|1.84|1.91|1.96|2|1.98|1.96|1.96|2.02||2.03|2.05|2.06|2.03|1.95|1.95|1.92|1.89|1.88|1.91|1.95|1.95||2.02|2.07|2.07|2.07|1.97|1.95|1.88|1.86|1.84|1.84|1.83|1.76|1.83|1.84|1.79|1.8|1.83|1.8|1.84|1.84|1.8|1.87|1.85|1.86|1.84|1.8|1.82|1.84
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|0.45|0.45|0.46|0.45|0.46|0.44|0.43|0.45|0.45|0.47||0.46|0.46|0.45|0.47|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.44|0.46|0.45|0.45|0.44|0.43|0.44|0.44|0.43|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42||0.42|0.41|0.39|0.39|0.4|0.38|0.4|0.42|0.41|0.41|0.4||0.4|0.4|0.39|0.4|0.4|0.39|0.38|0.38|0.38|0.39|0.41|0.4||0.39|0.37|0.38|0.39|0.38|0.39|0.39|0.4|0.39|0.4|0.41|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.43|||0.43|0.42|0.43|0.43|0.44|0.46|0.45|0.45|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.46|0.45||0.47|0.47|0.47|0.47|0.45|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.43|0.43|0.44|0.42|0.41|||0.41|0.41|0.4||0.41|0.42|0.41|0.41|0.41|0.39|0.41|0.41|0.41|0.41|0.39|0.38|0.38|0.36|0.36|0.35|0.37|0.37|0.36|0.37|0.37|0.37|0.38|0.38|0.37|0.36|0.36||0.37|0.37|0.37|0.37|0.38|0.37|0.35|0.36||0.36|0.37|0.37|0.36|0.36|0.34|0.35|0.36|0.38|0.37|0.39|0.4|0.4|0.4||0.4|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.4|0.4|0.41|0.41|0.42|0.42|0.43|0.42|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.4|0.41|0.4|0.41|0.4|0.4|0.39|0.4|0.41
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.49|1.47|1.53|1.52|1.51|1.41|1.39|1.44|1.45|1.5||1.5|1.49|1.47|1.53|1.53|1.5|1.49|1.46|1.47|1.49|1.49|1.44|1.46|1.43|1.46|1.4|1.4|1.41|1.48|1.44|1.34|1.32|1.34|1.38|1.39|1.37|1.4|1.41|1.41|1.36|1.36||1.35|1.27|1.26|1.2|1.22|1.2|1.29|1.29|1.3|1.31|1.33||1.33|1.3|1.28|1.29|1.32|1.26|1.21|1.23|1.29|1.3|1.32|1.34|1.34|1.3|1.24|1.27|1.3|1.23|1.24|1.24|1.28|1.3|1.32|1.34|1.38|1.41|1.4|1.38|1.38|1.37|1.32|1.36|||1.34|1.31|1.3|1.35|1.38|1.43|1.43|1.43|1.4|1.38|1.41|1.38|1.39|1.39|1.4|1.4|1.45|1.44|1.47|1.48|1.44||1.5|1.49|1.54|1.51|1.46|1.47|1.44|1.41|1.45|1.46|1.43|1.44|1.44|1.41|1.44|1.37|1.35|||1.35|1.34|1.31||1.36|1.3|1.33|1.35|1.34|1.33|1.34|1.34|1.3|1.34|1.27|1.25|1.22|1.2|1.17|1.16|1.17|1.15|1.15|1.2|1.19|1.2|1.2|1.21|1.22|1.16|1.19||1.2|1.21|1.23|1.24|1.2|1.2|1.16|1.12||1.14|1.16|1.17|1.11|1.07|1.05|1.05|1.07|1.1|1.14|1.17|1.2|1.19|1.2||1.2|1.22|1.25|1.28|1.27|1.27|1.23|1.25|1.3|1.25|1.27|1.28|1.28|1.24|1.24|1.2|1.23|1.26|1.27|1.27|1.25|1.29|1.31|1.34||1.36|1.36|1.4|1.35|1.37|1.37|1.34|1.34|1.33|1.32|1.31|1.27|1.24|1.28|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.31|1.3|1.3|1.25|1.25|1.26|1.24|1.29|1.27|1.21|1.27|1.27|1.26|1.25|1.26|1.25|1.27|1.23|1.23|1.24
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|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.11||0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12||0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14||0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.16|0.17|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|||0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.22|0.23|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.21||0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.19|0.18|0.18|0.19|0.19|0.18|0.17|||0.17|0.17|0.17||0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.17|0.19|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19||0.19|0.18|0.2|0.2|0.21|0.21|0.21|0.21||0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.23|0.23|0.23||0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25||0.25|0.26|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.26|0.25|0.25|0.27|0.27|0.24|0.24|0.22|0.23|0.25|0.24|0.23|0.22|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.26|0.27|0.27|0.28|0.27|0.26|0.27|0.28
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.24|6.34|6.32|6.49|6.75|6.75|6.62|6.54|6.44|6.7||6.57|6.57|6.55|6.68|6.76|6.96|6.98|6.95|6.85|6.64|6.54|6.44|6.46|6.63|6.7|6.65|6.56|6.53|6.44|6.29|6.24|6.26|6.19|6.33|6.15|5.92|6.02|6.13|6.04|6.1|6.02||6.03|6.18|6.03|5.72|5.69|5.3|5.38|5.62|5.47|5.37|5.32||5.44|5.68|5.7|5.67|5.5|5.17|5.11|5.04|5.21|5.11|5.27|5.32||5.16|5.48|5.5|5.47|5.53|5.65|5.42|5.83|5.75|5.89|6.06|6.07|6.04|6|6.03|5.99|5.92|5.88|6.11|||5.86|5.82|5.89|5.83|5.93|6.04|6.04|5.96|5.82|5.82|5.75|5.67|5.57|5.6|5.58|5.57|5.61|5.67|5.6|5.62|5.57||5.83|5.76|5.83|6.03|5.87|5.81|5.5|5.53|5.42|5.35|5.42|5.37|5.37|5.45|5.4|5.07|4.8|||4.9|4.91|4.94||4.87|4.99|4.91|5.11|5.21|5.16|5.18|4.99|4.89|4.93|4.91|4.92|5.24|5.41|5.18|5.21|5.26|5.42|5.36|5.49|5.61|5.67|5.7|5.62|5.69|5.72|5.53||5.6|5.47|5.65|5.73|5.81|5.6|5.52|5.72||5.6|5.7|5.52|5.52|5.16|5.11|5.47|5.52|5.67|5.62|5.42|5.72|5.9|5.98||5.78|5.65|5.62|5.72|5.71|5.71|5.68|5.64|5.64|5.67|5.72|5.54|5.5|5.32|5.71|5.59|5.64|5.68|5.68|5.89|5.93|6.22|6.03|6.11||5.88|5.79|5.88|5.93|6|5.77|5.57|5.58|5.52|5.57|5.39|5.32|5.37|5.65|5.42|5.32|5.24|5.26|5.21|4.55|4.75|4.86|4.75|4.96|4.65|4.7|4.8|4.8|4.93|4.91|4.8|5.01|5.11|5.06|4.91|4.8|4.91|5.17|4.91|4.96|5.09
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.96|5.12|5.13|5.35|5.45|5.31|5.3|5.2|5.24|5.4||5.32|5.35|5.31|5.46|5.45|5.63|5.77|5.57|5.52|5.4|5.33|5.28|5.34|5.44|5.52|5.45|5.43|5.34|5.26|5.21|5.13|5.17|5.26|5.3|5.13|5.01|4.96|5.09|5.12|4.98|4.93||4.93|5.03|4.94|4.74|4.7|4.52|4.48|4.71|4.57|4.48|4.61||4.57|4.75|4.72|4.7|4.5|4.38|4.17|4.16|4.35|4.35|4.46|4.47|4.38|4.43|4.44|4.61|4.59|4.73|4.77|4.61|5.03|5.07|5.06|5.27|5.28|5.29|5.31|5.25|5.22|5.13|5.07|5.35|||5.16|5.17|5.24|5.14|5.2|5.33|5.26|5.22|5.14|5.17|5.14|5.07|5|5.01|4.96|4.92|5.03|5.02|5.02|5.12|5.07||5.15|5.08|5.07|5.03|4.92|4.89|4.73|4.75|4.71|4.62|4.64|4.61|4.61|4.61|4.59|4.35|4.23|||4.16|4.15|4.15||4.12|4.24|4.28|4.29|4.41|4.36|4.33|4.19|4.15|4.29|4.22|4.15|4.41|4.47|4.34|4.37|4.45|4.48|4.46|4.69|4.75|4.8|4.84|4.77|4.71|4.84|4.73||4.74|4.61|4.66|4.74|4.83|4.71|4.62|4.71||4.65|4.7|4.53|4.52|4.27|4.18|4.47|4.57|4.69|4.78|4.52|4.8|4.96|5||4.88|4.85|4.8|4.91|4.88|4.89|4.86|4.89|4.89|4.87|4.96|4.81|4.86|4.74|4.89|4.89|4.94|5.08|4.98|5.17|5.17|5.35|5.18|5.34||5.07|5.09|5.08|5.17|5.17|5.03|4.84|4.94|4.84|4.83|4.76|4.75|4.8|4.92|4.74|4.71|4.59|4.63|4.59|4.16|4.28|4.33|4.41|4.34|4.24|4.24|4.34|4.47|4.45|4.52|4.52|4.71|4.8|4.8|4.58|4.47|4.59|4.61|4.52|4.66|4.71
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.5|5.45|5.45|5.64|5.5|5.26|5.23|5.37|5.23|5.67||5.45|5.48|5.64|5.67|5.51|5.47|5.35|5.42|5.26|5.26|5.13|5.04|5.2|5.16|5.29|5.26|5.35|5.42|5.39|5.03|4.88|4.94|5.26|5.43|5.42|5.34|5.48|5.59|5.55|5.61|5.77||5.96|5.83|5.74|5.67|5.61|5.48|5.88|6.1|6.12|6.02|6.15||6.11|6.09|5.86|5.88|5.67|5.61|5.71|5.74|6.06|6.06|6.26|6.5|6.18|6.25|5.93|6.06|6.37|6.25|6.37|6.37|6.66|6.57|6.5|6.85|6.73|6.93|6.99|7.01|7.43|7.7|7.33|7.24|||7.13|6.82|6.73|6.69|6.74|6.93|6.98|6.85|6.82|6.92|7.01|6.84|6.85|6.92|6.88|6.79|6.85|6.88|7.01|7.17|7||7.17|6.69|6.44|6.28|6.18|6.06|6.06|6.17|6.17|6.25|6.06|6.06|5.9|6.11|6.06|5.5|5.53|||5.55|5.42|5.26||5.26|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.13|1.15|1.17|1.19|1.18|1.17|1.16|1.13|1.13|1.17||1.1|1.09|1.13|1.35|1.34|1.3|1.24|1.27|1.23|1.24|1.23|1.28|1.23|1.24|1.22|1.26|1.27|1.28|1.25|1.26|1.22|1.2|1.2|1.25|1.3|1.31|1.32|1.33|1.33|1.34|1.34||1.3|1.3|1.3|1.27|1.3|1.19|1.21|1.27|1.25|1.24|1.29||1.29|1.32|1.25|1.21|1.16|1.17|1.17|1.18|1.22|1.22|1.18|1.19|1.18|1.17|1.13|1.19|1.24|1.18|1.23|1.24|1.23|1.24|1.27|1.27|1.84|1.86|1.84|1.91|1.87|1.86|1.81|1.87|||1.91|1.83|1.8|1.78|1.73|1.72|1.75|1.77|1.81|1.76|1.81|1.76|1.76|1.77|1.8|1.83|1.88|1.92|1.87|1.88|1.82||1.81|1.77|1.76|1.75|1.7|1.69|1.67|1.67|1.67|1.67|1.66|1.66|1.66|1.64|1.64|1.63|1.55|||1.64|1.59|1.55||1.51|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.42|7.58|7.6|7.6|7.68|7.68|7.67|7.6||7.78||8|7.73|8|8.15|8|8.3|8.37|8.17|8.17|8.2|8.18|8.23|8.23||8.33|8.5|8.67|8.33|8.38|8.37|8.05|8.07|8|8.63|8.57|8.38|7.97|8.33|8.13|8.07|8.07||7.92|8.33|8.13|8.07|8|7.67|7.87|8.13|7.83|8|8.12|||8.67|8.1|7.62|7.53|7.38|7.24|7.17|7.17|6.93|7.3|7.23|7.27|7.29|7.1|7.23||7.33|7.35|7.57|7.57|7.5|7.67|7.67|7.77|8|8.33|8.2|8.28|8.1|7.9|8|||7.8|7.97|7.7|7.8|7.8|8.03|7.97|7.67|7.83|7.97|7.97|8.08|8.16|7.97||8|8.03|8.17|8|8|7.5||7.15|7.07|7.16|7.16|6.93|6.77|7.07|7.23|7.33|6.7|6.6|6.48|6.17|6.33|6.5|5.83|5.77|||6.17|5.84|6||6|6.17|6.17|6.47|6.43|6.33|6.33|6.17||6.31||5.97|6.1|5.67|5.74||5.84|5.92|5.92|5.87|5.92|6|6.3|6.16||6.02|6||5.9|6|6.35|6|6.03|5.9|5.9|6.07||6.07|6.17|6.13|6.27|6|6.16|6.05|6.03|6.26|6.47|6.17|6.27||6.37||6.51|6.67|6.63|6.77|6.8|6.5|6.5|6.4|7|6.5|6.87|6.72|7|6.7|6.74|6.73|7.33|7|7.04|7.17|7.17|7.17|7.61|7.77||7.8|7.73|7.84|7.83|7.67|7.6|7.75|7.88|7.6|7.67|7.7|7.75||8.23|7.8|7.56|7|6.8|6.63|6.67|6.73|6.78|6.73|6.84|6.67|6.8|6.82|6.67|6.67|6.9|6.93|7|7.07|7|7.17|7.17|7.4|7.32|7|6.93|7
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.39|3.65|3.56|3.65|3.81|3.66|3.73|3.83|3.87|4.09||4|4.08|3.91|3.95|3.7|3.69|3.43|3.48|3.56|3.7|3.61|3.75|3.7|3.65|3.56|3.56|3.61|3.34|3.17|3.43|3.34|3.08|3.08|3.11|3.2|3.13|3.21|3.38|3.1|3.11|3.17||3.21|3.26|3.09|2.95|3.12|3.06|3.35|3.52|3.49|3.56|3.48||3.34|3.39|3.17|2.97|2.91|2.9|2.72|2.68|2.65|2.6|2.6|2.64|2.64|2.53|2.53|2.47|2.64|2.72|2.89|2.8|2.96|2.98|3|3|3.04|3.26|3.38|3.34|3.21|3|2.99|2.97|||2.99|3.03|3.01|3.21|3.21|3.45|3.56|3.74|3.69|3.71|3.7|3.61|3.61|3.56|3.47|3.52|3.7|4.07|4.03|4.05|3.87||3.97|3.78|3.86|3.98|4.09|3.99|4.14|4.05|4.26|4.22|4.22|4.08|3.83|3.92|3.81|3.34|3.52|||3.7|3.43|3.26||3.18|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.24|1.25|1.3|1.3|1.3|1.2|1.21|1.23|1.24|1.33||1.31|1.32|1.32|1.3|1.25|1.28|1.28|1.27|1.24|1.2|1.14|1.13|1.14|1.18|1.22|1.25|1.27|1.33|1.38|1.34|1.27|1.26|1.34|1.45|1.51|1.55|1.62|1.7|1.7|1.64|1.64||1.7|1.7|1.62|1.58|1.63|1.66|1.71|1.77|1.74|1.67|1.74||1.75|1.78|1.79|1.79|1.74|1.64|1.65|1.61|1.7|1.68|1.74|1.72|1.73|1.76|1.74|1.85|1.91|1.91|1.96|2.02|1.97|2.11|2.13|2.1|2.12|2.14|2.1|2.14|2.14|2.06|1.99|2.1|||2.03|2.02|2.02|2.12|2.14|2.16|2.16|2.16|2.15|2.15|2.19|2.19|2.17|2.13|2.14|2.21|2.2|2.17|2.17|2.25|2.17||2.12|2.08|2.07|2.05|2.06|2.02|1.97|1.94|1.94|1.95|1.91|1.89|1.9|1.96|1.88|1.71|1.66|||1.72|1.63|1.63||1.68|1.71|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|3.05|3|3.08|3.11|3.05|3.05|3.05|3.08|3.11|3.17||3.17|3.17|3.17|3.16|3.17|3.16|3.13|3.11|3.08|3.11|3.09|3.11|3.08|3.11|3.02|3.05|3.02|3.01|3.02|3.05|3.05|3.02|3.11|3.08|3.05|2.93|2.93|2.96|2.9|2.9|2.9||2.9|2.93|2.9|2.9|2.9|2.87|2.87|2.87|2.89|2.9|2.87||2.87|2.87|2.88|2.93|2.9|2.84|2.81|2.9|2.93|2.96|2.93|2.9||2.93|2.87|2.87|2.99|2.81|2.93|2.87|2.93|2.87|2.84|2.85|2.81|2.99|2.99|2.99|2.99|2.99|2.93|2.99|||2.96|2.84|2.84|2.84|2.81|2.9|2.93|2.93|2.9|2.95|2.87|2.87|2.9|2.92|2.93|2.96|3.02|2.99|3.02|2.94|2.93||2.75|2.87||2.81|2.63|2.57|2.57|2.6|2.66|2.63|2.63|2.63|2.63|2.63|2.75|2.57|2.58|||2.75|2.63|2.69||2.57|2.57|2.57|2.61|2.6|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.77||2.77||||||||||||||||||2.93||||||||||||||||||||||||||||||||2.75|||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||0.16|||||||||||||0.17||||||||||||||||||||||||||||||0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|||||||||||||||||||||||||||||0.12||0.12|||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|129.85|131.04|128.66|128.66|130.25|130.25|130.65|131.44|130.25|131.44|130.25|127.07|116.35|116.35|115.95|115.16|115.16|112.78||115.16|114.37|113.97|115.16|111.19|108.81||108.41|112.78|106.03|106.03|107.22|104.44|105.63|108.01|107.22|106.42|106.42|107.22||104.83|100.47|98.88|99.28|93.72|91.33|90.54|89.35|89.74|88.16|91.33|93.72|92.92|92.92|93.72||96.1|95.3|90.94|88.95|88.16|90.14|93.72|93.72|94.11|94.11|88.95|87.36|88.16||84.19|85.77|84.19|86.57|88.95|92.92|93.32|94.11|96.5|103.25|108.41|110.39|113.57|112.38||111.59|112.38|113.97|115.95|118.73|118.34|119.13|118.73|117.94|116.75|121.51|119.92|119.13|117.54|116.35|122.31|127.07|126.28|126.28|127.07|120.72|116.35|115.16|114.37|113.57|115.56|117.54|116.75|116.75|113.57|117.54|120.32|119.92|115.95|112.78|112.78|115.95|117.94|116.75|121.91|124.69|125.48|119.53|117.54|||||||119.53|115.16|120.72|119.13|124.29|119.53|117.54|114.76|120.32|125.88|127.07|115.95|115.16|112.38|111.19|111.59|111.19|111.19|110.39|115.16|113.57|114.37|109.6|108.01|107.22|108.81|106.82|110.39|105.63|107.22|107.61|106.42|103.25|94.51|90.94|90.54|90.14|89.35|93.72|93.32|92.13|94.11||93.32|95.3|93.32|91.73|92.92|89.74|89.74|83.43|86.37|86.53|85.77|88.75|89.35|87.4|92.13|94.11|89.55|88.16|87.28|86.97|82.6|82.6|82.6|84.19|86.57|83.59|87.36|||96.5|100.07|100.07|100.94|100.07|102.45|100.86|99.28|99.28|101.26|99.28|101.7|104.24|103.84|101.66|102.49|103.25|103.25|104.04||104.04|105.67|105.83|101.66|103.25|103.17|103.25|104.04|104.04|105.23|103.44|106.42|108.01|108.41|105.63|105.43|108.81|110.99|111.19|113.17|111.19|108.01|109.6|108.01|109.6|113.17
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|13|14|14|13|14|13|13|12|12|13|13|13|13|13|14|13|14|13||14|14|15|14|14|15||15|14|14|14|15|14|13|13|13|13|13|14||14|13||13|13|13|13|13|12|11|12|14|13|15|15||16|17|15|15|14|11|11|13|12|13|12|12|12||12|11|10|12|12|14|13|15|13|15|15|16|17|16||16|16|16|17|18|16|15|16|16|16|17|14|15|15|15|17|16|17|18|18|18|18|18|17|18|19|19|19|19|20|20|21|18|16|15|14|14|14|15|15|14|16|16|17|||||||19|18|19|18|19|19|20|19|20|20|20|20|21|21|22|22|21|21|21|22|22|22|22|22|22|23|22|22|22|22|23|24|24|25|26|27|26|26|25|22|23|23||22|23|25|23|25|24|25|24|25|25|24|23|24|24|23|23|22|22|22|22|23|23|23|24|25|23|20|||25|27|31|31|31|31|32|32|31|30|31|32|33|32|33|36|33|32|31||32|32|33|33|32|32|32|33|33|33|32|33|33|33|33|33|34|33|33|32|33|32|32|32|32|32
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|16|16|16|16|16|17|16|16|16|15|16|16|16|15|15|16|15|15||16|16|16|15|15|15||15|15|15||15|15|14|15||15|15|16||16|15|15|15|14|14||14|14|14|14|15|15|15|15||15|15|15||14|15|15|16|16|16|16|16|17||16|15|15|15|15|16|17|18|17|18|19|20|20|20||20|20|20|21|21|21|21|21|21|21|21|21|21|21|21|21|22|22|22|24|21|21|21|21|21|21|21|21|21|21|21|20|21|22|23|24|26|23|21|20|18|17|17||||||||18|17|18|18|18|18|18|17|17|18|19|20|21|21|21|21|20|20|21|21|20|21|22|21|18|18|17|17|15|15|14|14|14|15|14|14|14|15|14|14|14|15||14|14|16|16|15|14|14|14|14|14|14|14|14|13|14|14|14|14|13|13|13|13|14|14|14|13|13|||15|17|17|17|17|17|17|17|17|17|17|17|18|17|18|18|18|18|18||18|18|18|18|17|18|18|18|18|18|17|17|17|17|17|17|17|18|18|18|17|17|17|17|18|17
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3664|3664|3692|3635|3621|3592|3569|3607|3511|3426|3426|3393|3340|3331|3350|3345|3321|3283|3293|3283|3240|3145|3121|3197|3140|3112|3140|3164|3235|3212|3235|3269|3231|3207|3302|3188|3140|3264|3293|3331|3464|3354||3188||3235|3255|3235|3207|3235|3188|3017|2998|||2917|2912|2879|2945|2979|2950|2950|3036|3050|3117|3083|3083|3036|2998|2902|3036||3093|3069|3045|3021|3121|2979|2998|3045|3064|3069|3012|3031|3007|2902|2945|3017|3040|3045|3026|3140|3131|3045|3045|3112|3097.51|2973.8|2807.27|2921.46|2950.01|3045.1699|3035.6599|3092.75|3045.1699|3126.0601|3140.3301|3111.78|3026.1399|2983.3201|3026.1399|2902.4299|2921.46|2902.4299|2892.9099|2930.98|2892.9099|2864.3601|2826.3|2835.8201|2807.27|2873.8799|2883.3999|2807.27|2721.6201|2683.5601|2664.52|2688.3201||2693.0701|2712.1101|2702.5901|||2474.2|2474.2|2474.2|2512.27|2502.75|2455.1699|2426.6201|2459.9299|2431.3799|2336.22|2317.1799|2379.04|2321.9399||2302.9099|2312.4299|2379.04|2302.9099|2331.46|2340.98|2350.49|2350.49|2436.1399|2407.5901|2379.04|2326.7|2445.6499|2474.2|2379.04|2426.6201|2459.9299|2398.0701|2469.4399|2436.1399|2398.0701|2569.3601|2493.23|2478.96|2340.98|2212.51|2188.72|2207.75|2331.46|2355.25|2445.6499|2450.4099|2345.73|2379.04|2450.4099|2521.78|2426.6201|2455.1699|2497.99|2607.4299|2616.9399|2626.46|2616.9399|2612.1899|2597.9099|2607.4299|2607.4299|2645.49|2664.52|2664.52||2588.3999|2593.1499|2674.04|2693.0701|2759.6899|2854.8501|2821.54|2740.6499|2712.1101|2716.8601|2721.6201|2712.1101|2740.6499|2740.6499|2693.0701|2740.6499|2740.6499|2807.27|2826.3|2826.3|2812.03|2759.6899|2740.6499|2683.5601|2664.52|2588.3999|2607.4299|2616.9399|2626.46|2597.9099|2597.9099|2593.1499||2602.6699|2540.8101|2521.78|2483.72|2455.1699|2398.0701|2388.5601|2379.04|2398.0701|2379.04|2379.04|2426.6201|2474.2|2436.1399|2450.4099|2459.9299|2450.4099|2455.1699|2455.1699|2455.1699
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3935|3900|3900|3975|3865|3825|3825|3725|3700|3740|3710|3600|3550|3600|3525|3430|3400|3450|3600|3600|3900|3500|3600|3600|3620|3650|3700|3750|3790|3700|3650|3600|3710|3740|3800|3775|3900|4000|4200|3900|3850|3700||3650||3565|3500|3505|3500|3550|3500|3450|3500|||3445|3450|3340|3345|3250|3250|3280|3300|3350|3350|3365|3325|3325|3320|3305|3300||3300|3310|3300|3250|3450|3450|3475|3450|3490|3500|3470|3475|3500|3350|3400|3350|3310|3300|3210|3200|3230|3205|3170|3100|3050|3025|2960|2830|2830|2900|2820|2800|2775|2800|2660|2650|2660|2650|2650|2650|2650|2670|2615|2600|2600|2500|2400|2400|2375|2375|2370|2300|2350|2300|2290|2295||2280|2280|2280|||2300|2320|2300|2350|2350|2410|2465|2465|2475|2460|2430|2430|2450||2480|2435|2450|2450|2450|2470|2470|2500|2485|2450|2460|2460|2450|2450|2405|2375|2395|2400|2410|2420|2405|2400|2380|2360|2350|2370|2350|2390|2400|2450|2475|2450|2450|2450|2450|2450|2350|2350|2400|2400|2400|2440|2410|2410|2400|2425|2435|2400|2380|2400||2400|2500|2400|2400|2410|2400|2405|2415|2415|2430|2420|2400|2410|2405|2410|2410|2415|2420|2425|2524|2650|2655|2655|2670|2650|2670|2600|2550|2500|2500|2500|2480||2455|2400|2400|2400|2375|2450|2420|2400|2365|2365|2350|2360|2350|2370|2380|2385|2350|2360|2375|2335
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|14136|14277|14089|13949|13809|13762|14136|13949|13949|14286|14277|14511|14089|14511|13902|14043|14043|13724|13621|13715|13865|14043|14230|14183|14136|14445|14979|15821|15681|15494|15447|14604|14417|14230|14277|14043|13106|13266|13294|13659|13668|13575||13106||12872|12414|12170|12404|12779|12545|12638|12638|||12404|12357|12451|12095|11702|11562|11000|10860|10766|11047|10935|11609|11740|11796|11468|11421||11375|11000|11234|11936|12217|12826|12872|12217|12170|11702|11889|11281|11187|11702|12498|12123|11562|10532|10045|9923|10298|10111|10176|10298|10522.5801|10297.9004|10017.0498|10120.0303|10063.8604|10063.8604|9857.9004|9876.6299|9970.2402|10344.71|10344.71|10485.1396|10438.3301|10503.8604|10485.1396|10625.5596|10672.3701|10485.1396|10297.9004|10157.4805|10297.9004|10279.1797|10297.9004|10541.3096|10438.3301|10438.3301|10410.2402|10354.0703|10344.71|10251.0898|10063.8604|10344.71||10531.9502|10719.1797|11000.0303|||10765.9902|10204.29|10063.8604|10063.8604|9876.6299|9923.4297|10110.6699|10157.4805|10007.6904|10007.6904|9829.8203|9642.5801|9455.3496||9127.6904|9361.7305|9268.1104|9361.7305|9361.7305|9268.1104|9455.3496|9408.54|9314.9199|9361.7305|9361.7305|9530.2402|9642.5801|9595.7695|9642.5801|9548.96|9689.3896|10063.8604|10110.6699|9970.2402|10017.0498|10017.0498|10110.6699|10063.8604|10157.4805|10157.4805|10297.9004|10625.5596|11000.0303|11140.46|11468.1201|11608.5498|11608.5498|11795.7803|12123.4404|12544.7197|12263.8701|11833.2305|11702.1602|11608.5498|11402.5898|11655.3496|11795.7803|12170.25|12451.0996|12544.7197|13003.4404|12966|12544.7197|12357.4805||12301.3096|12254.5|12544.7197|12544.7197|12544.7197|13012.7998|13098|13106.4199|13106.4199|13284.29|13340.4697|13059.6104|13012.7998|13012.7998|13012.7998|13059.6104|12451.0996|12497.9102|12488.5498|12666.4199|12731.9502|12769.4004|12731.9502|12825.5703|12825.5703|13434.0801|13480.8896|13153.2305|13012.7998|13106.4199|12943.5303|12685.1396||12591.5303|12544.7197|12638.3398|13106.4199|13012.7998|12891.0996|12825.5703|12778.7598|12638.3398|12497.9102|12029.8203|12404.29|12497.9102|12638.3398|12834.9297|12731.9502|12872.3799|12872.3799|12778.7598|12497.9102
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|590|590|590|600|609|595|604|600|598|590|590|590|580|575|560|560|570|580|590|595|609|611|614|619|614|608|592|592|595|590|590|596|604|575|565|550|531|521|501|491|516|511||491||496|495|486|482|472|457|442|428|||437|428|423|432|437|442|428|442|442|408|413|413|411|408|411|413||411|408|408|413|432|428|432|423|423|423|442|447|442|423|449|447|452|450|462|462|491|482|511|526|520.88|511.06|491.4|491.4|506.14|503.19|511.06|515.97|540.54|530.71|525.8|515.97|512.04|530.71|511.06|525.8|525.8|530.71|555.28|515.97|506.14|506.14|502.21|506.14|491.4|466.83|466.83|466.83|457|470.76|466.83|466.83||471.74|471.74|471.74|||481.57|466.83|471.74|481.57|486.49|491.4|491.4|496.31|501.23|501.23|496.31|501.23|501.23||495.33|491.4|491.4|501.23|514|514|511.06|520.88|520.88|520.88|530.71|540.54|540.54|540.54|545.45|569.04|569.04|570.02|570.02|565.11|570.02|560.2|560.2|550.37|547.42|542.51|550.37|550.37|547.42|550.37|545.45|540.54|545.45|545.45|550.37|550.37|555.28|555.28|583.78|584.77|584.77|570.02|574.94|579.85|589.68|599.51|599.51|599.51|599.51|604.42||619.16|619.16|624.08|619.16|624.08|619.16|619.16|584.77|589.68|599.51|594.59|604.42|594.59|609.34|609.34|609.34|599.51|609.34|594.59|565.11|571.01|579.85|574.94|584.77|594.59|604.42|609.34|604.42|596.56|594.59|609.34|595.58||599.51|604.42|605.41|609.34|609.34|624.08|556.27|609.34|624.08|643.73|663.39|648.65|619.16|609.34|565.11|579.85|589.68|589.68|579.85|545.45
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|3464|3412|3421|3421|3517|3569|3604|3517|3561|3596|3613|3587|3718|3788|3740|3744|3639|3600|3587|3574|3578|3587|3762|3701|3779|3797|3806|3775|3718|3806|3762|3587|3521|3561|3478|3425|3482|3491|3425|3368|3456|3464||3368||3495|3561|3587|3674|3674|3578|3543|3491|||3412|3368|3211|3180|3237|3176|3171|3149|3167|3167|3167|3149|3123|3114|3149|3158||3237|3193|2974|2843|3018|3062|3241|3324|3324|3250|3149|3058|3009|3062|3005|2957|3014|3040|2996|3036|3062|3132|3044|2931|2926|3001|3106|2992|3018|2974|2926|2974|3001|2843|2852|2909|2983|2887|2843|3018|2887|2865|2773|2791|2712|2721|2699|2712|2642|2668|2800|2625|2660|2546|2537|2493||2581|2537|2493|||2493|2493|2476|2502|2450|2428|2441|2712|2625|2550|2450|2362|2362||2187|2187|2266|2244|2231|2275|2305|2318|2415|2345|2415|2423|2450|2471|2520|2520|2581|2520|2642|2555|2537|2511|2537|2581|2358|2318|2362|2336|2406|2432|2432|2336|2318|2336|2384|2380|2345|2336|2283|2301|2292|2388|2467|2358|2318|2292|2292|2349|2336|2406||2244|2296|2406|2463|2450|2415|2450|2406|2493|2625|2563|2590|2537|2485|2493|2441|2345|2415|2537|2537|2800|2813|2677|2537|2502|2520|2537|2410|2419|2450|2323|2314||2301|2336|2292|2301|2327|2314|2310|2336|2362|2406|2345|2415|2485|2485|2611|2493|2581|2520|2585|2458
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4909|4929|4875|4747|4713|4644|4595|4467|4605|4438|4379|4448|4521|4615|4566|4566|4683|4688|4634|4654|4517|4497|4355|4222|4320|4320|4394|4492|4467|4448|4467|4369|4399|4418|4487|4507|4526|4517|4536|4615|4590|4639||4517||4423|4364|4369|4389|4595|4664|4566|4477|||4580|4369|4369|4418|4566|4418|4320|4359|4418|4413|4418|4566|4713|4566|4531|4418||4418|4193|4381|4342|4673|4478|4575|4643|4673|4585|4454|4264|4449|4478|4449|4488|4512|4595|4556|4575|4624|4575|4600|4570|1248.77|1248.77|1252.72|1276.46|1279.1|1284.37|1276.46|1279.1|1297.5601|1297.5601|1301.51|1289.65|1292.28|1292.28|1287.01|1292.28|1279.1|1276.46|1279.1|1290.96|1287.01|1310.74|1294.92|1292.28|1259.3199|1265.91|1243.49|1226.35|1226.35|1213.16|1163.05|1186.79||1199.98|1192.0699|1153.8199|||1139.3199|1145.91|1136.6801|1144.59|1120.86|1131.41|1151.1899|1189.4301|1186.79|1186.79|1153.8199|1139.3199|1107.67||1107.67|1099.76|1099.76|1128.77|1152.51|1159.1|1145.91|1160.42|1157.78|1160.42|1160.42|1174.92|1173.6|1173.6|1139.3199|1120.86|1172.29|1221.08|1228.99|1197.34|1207.89|1214.48|1173.6|1134.04|1094.48|1099.76|1106.35|1120.86|1163.05|1120.86|1134.04|1134.04|1134.04|1170.97|1199.98|1174.92|1186.79|1199.98|1213.16|1226.35|1239.54|1265.91|1279.1|1292.28|1276.46|1305.47|1339.75|1317.34|1302.83|1305.47||1292.28|1292.28|1292.28|1279.1|1297.5601|1291.73|1293.04|1285.17|1293.04|1285.17|1308.77|1295.66|1290.41|1298.28|1311.4|1311.4|1335|1335|1335|1337.62|1291.73|1274.6801|1311.4|1304.84|1278.61|1282.55|1308.77|1311.4|1321.89|1324.51|1324.51|1310.09||1316.64|1314.02|1311.4|1350.74|1324.51|1311.4|1277.3|1298.28|1282.55|1285.17|1270.74|1269.4301|1261.5601|1279.92|1258.9399|1269.4301|1279.92|1285.17|1289.1|1261.5601
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1061|1056|1056|1056|1051|1051|1051|1051|1051|1051|1051|1051|1042|1071|1061|1051|1071|1061|1061|1061|1071|1071|1071|1071|1081|1090|1071|1061|1061|1061|1051|1051|1051|1051|1051|1051|1061|1071|1071|1032|1032|1027||1022||1022|1003|993|988|1013|1022|1022|1022|||1032|1022|1022|1022|1017|1022|1022|1022|983|983|988|988|983|974|978|974||1003|978|1022|1042|1076|1086|1100|1100|1095|1095|1110|1100|1105|1115|1105|1100|1120|1120|1129|1144|1144|1100|1086|1110|1129.35|1129.35|1109.87|1119.61|1109.87|1129.35|1129.35|1100.14|1100.14|1124.48|1129.35|1139.08|1129.35|1129.35|1129.35|1129.35|1109.87|1109.87|1109.87|1109.87|1139.08|1148.8199|1100.14|1090.4|1090.4|1090.4|1090.4|1080.67|1119.61|1139.08|1139.08|1139.08||1158.55|1158.55|1148.8199|||1158.55|1148.8199|1158.55|1153.6899|1119.61|1119.61|1109.87|1109.87|1109.87|1070.9301|1114.74|1109.87|1070.9301||1119.61|1148.8199|1148.8199|1148.8199|1148.8199|1148.8199|1139.08|1100.14|1100.14|1061.2|1041.72||1031.99|1041.72|1031.99|1012.52|1007.65|1007.65|1002.78|1027.12|1002.78|1002.78|1007.65|1012.52|1012.52|997.91|1012.52|1022.25|1070.9301|1070.9301|1100.14|1090.4|1070.9301|1129.35|1139.08|1119.61|1119.61|1105.01|1119.61|1119.61|1158.55|1173.16|1168.29|1168.29|1182.89|1187.76|1168.29|1168.29|1187.76|1168.29||1187.76|1197.5|1207.23|1178.02|1192.63|1192.63|1207.23|1197.5|1207.23|1216.97|1216.97|1216.97|1207.23|1207.23|1187.76|1216.97|1168.29|1158.55|1129.35|1080.67|1070.9301|1070.9301|1070.9301|1046.59|1056.33|1051.46|1051.46|1056.33|1051.46|1070.9301|1041.72|1036.86||1031.99|1036.86|1041.72|1051.46|1046.59|1070.9301|1046.59|1061.2|1046.59|1070.9301|1061.2|1061.2|1041.72|1036.86|1041.72|1046.59|1046.59|1036.86|1051.46|1061.2
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|685|686|686|690|670|676|666|658|678|674|658|645|654|649|658|666|670|666|670|679|678|674|676|670|670|662|666|672|665|663|669|645|654|654|658|674|674|674|670|654|678|673||654||649|655|649|649|649|658|630|609|||607|580|565|557|575|581|557|577|604|617|613|633|637|621|597|605||632|629|629|637|647|645|654|662|662|669|654|637|633|621|613|625|624|637|636|656|672|670|680|678|678|661|645|654|662|674|678|696|678|686|678|677|670|655|651|662|649|666|674|678|701|704|686|694|686|697|702|691|698|686|654|675||681|686|698|||670|645|645|654|638|627|605|631|636|626|609|626|605||573|565|561|561|569|565|570|565|569|545|557|541|557|569|548|557|577|581|593|573|588|612|573|557|508|513|520|518|532|535|541|549|516|541|557|565|546|544|554|562|549|558|561|566|564|565|583|573|578|565||564|579|561|565|573|585|593|587|582|586|590|603|613|618|625|613|614|619|614|613|615|613|616|610|605|609|613|601|589|581|582|570||574|566|569|570|565|566|557|567|562|562|565|565|565|561|555|564|563|553|547|532
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08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4800|4856|4900|4772|4584|4500|4480|4320|4400|4516|4480|4460|4420|4360|4380|4380|4420|4360|4544|4640|4620|4604|4580|4480|4520|4560|4520|4600|4660|4664|4516|4520|4440|4640|4440|4100|4040|4068|4040|4052|4020|4100||4000||4020|4080|4000|4260|4380|4512|4280|4240|||4204|3960|3900|3680|3920|3800|3660|3800|4000|4040|4060|4140|4100|4100|4000|4040||4220|4160|4336|4240|4420|4400|4776|4600|4800|4852|4960|4920|5060|5180|5240|5240|5080|5320|5300|5400|5420|5340|5340|5320|5276|5284|5280|5308|5304|5336|5316|5340|5400|5360|5484|5520|5500|5320|5284|5280|5300|5280|5260|5256|5288|5360|5400|5320|5180|5120|5100|5080|5100|5020|4960|4960||5060|4960|4920|||4844|4820|4800|4820|4708|4700|4720|4740|4740|4700|4600|4564|4520||4472|4480|4572|4600|4584|4380|4448|4600|4792|4708|4756|4720|4900|4900|4720|4680|4760|4700|4700|4668|4700|4680|4560|4580|4540|4524|4480|4460|4440|4460|4500|4480|4300|4460|4540|4540|4360|4440|4460|4460|4500|4600|4616|4660|4680|4600|4560|4460|4400|4380||4440|4520|4504|4548|4560|4696|4704|4720|4800|4820|4872|4880|4920|4960|4972|4996|4940|4920|4900|4960|4996|4900|4844|4812|4788|4880|4900|4932|4988|4940|4900|4860||4820|4840|4840|4708|4612|4640|4640|4640|4640|4700|4720|4700|4780|4788|4800|4900|4980|4920|4860|4740
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3025|2810|2940|2950|2720|2580|2600|2550|2635|2600|2700|2870|3000|3080|2940|2965|3015|2980|2905|2990|3000|2980|3040|2950|2890|2900|2950|2800|2710|2700|2655|2630|2630|2620|2670|2560|2600|2520|2500|2650|2730|2680||2525||2530|2600|2500|2700|2790|2805|2700|2780|||2695|2510|2425|2475|2500|2420|2390|2650|2700|2750|2650|2750|2720|2725|2645|2700||2775|2770|2700|2850|3100|3130|3240|3375|3385|3380|3270|3320|3150|3190|3200|3300|3405|3500|3500|3700|3720|3750|3740|3750|3797.3501|3747.3799|3877.29|3907.27|3947.24|3907.27|3967.23|3947.24|4002.2|3907.27|3967.23|3947.24|3697.4199|3677.4299|3607.48|3677.4299|3647.45|3717.3999|3617.47|3717.3999|3517.54|3497.5601|3097.8401|3027.8899|3037.8799|3007.8999|3202.76|3272.71|3147.8|2997.9099|2902.97|3147.8||3097.8401|2977.9199|2927.95|||2868|2848.01|2997.9099|3442.6001|3462.5801|3547.52|3597.49|3547.52|3547.52|3307.6899|3297.7|3697.4199|3342.6699||3077.8501|3147.8|3597.49|3667.4399|4247.0298|4277.0098|4297|4481.8701|4726.7002|4696.7202|4846.6099|4711.71|5096.4399|5396.23|5296.2998|5326.2798|5735.9902|5895.8799|5995.8101|5945.8501|6045.7798|5985.8198|5895.8799|5696.02|5476.1699|5626.0698|5556.1201|5396.23|5586.1001|5426.21|5346.27|5296.2998|4946.54|5276.3101|5446.2002|5396.23|5296.2998|5566.1099|5895.8799|5995.8101|6055.77|6055.77|6095.7402|6095.7402|5995.8101|5795.9502|5945.8501|5995.8101|5995.8101|5895.8799||5995.8101|6025.79|5995.8101|5995.8101|5945.8501|5965.8301|6025.79|6245.6401|6345.5698|6395.5298|6435.5|6465.48|6475.48|6675.3398|6545.4302|6495.46|6595.3901|6465.48|6395.5298|6180.6802|6015.7998|5995.8101|6055.77|6145.71|5945.8501|6015.7998|6165.6899|6115.73|6235.6401|6145.71|6145.71|6095.7402||6085.75|6075.7598|5925.8599|6045.7798|6045.7798|6095.7402|6205.6699|6395.5298|6295.6001|6395.5298|6195.6699|6155.7002|6045.7798|5995.8101|5915.8701|5865.8999|5805.9399|5696.02|5646.0601|5706.0098
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1825|1810|1825|1810|1825|1825|1805|1789|1794|1789|1784|1774|1784|1794|1784|1805|1805|1789|1784|1794|1815|1784|1784|1769|1779|1784|1815|1825|1779|1840|1820|1805|1810|1774|1789|1759|1779|1825|1774|1749|1754|1739||1718||1825|1825|1825|1840|1881|1865|1825|1784|||1779|1734|1693|1647|1723|1703|1673|1723|1718|1744|1774|1794|1739|1693|1673|1764||1759|1769|1764|1744|1845|1850|1896|1911|1906|1875|1850|1855|1825|1870|1840|1886|1875|1931|1896|1952|1941|1936|1977|1967|1051.09|1042.98|1018.67|1053.79|1070|1072.71|1070|1059.2|1059.2|1053.79|1067.3|1018.67|1015.96|1021.37|1021.37|1013.26|1010.56|1026.77|1034.88|997.05|991.65|1007.86|1007.86|1026.77|997.05|994.35|1007.86|991.65|1005.16|988.94|994.35|999.75||1032.1801|1021.37|997.05|||986.24|964.62|988.94|988.94|964.62|951.11|953.82|956.52|956.52|945.71|937.6|918.69|918.69||902.48|897.07|905.18|910.58|932.2|926.8|913.29|899.78|905.18|891.67|945.71|940.31|945.71|959.22|943.01|945.71|945.71|940.31|956.52|945.71|961.92|961.92|929.5|918.69|888.97|899.78|891.67|891.67|907.88|915.99|929.5|940.31|929.5|945.71|953.82|934.9|918.69|948.41|948.41|967.33|961.92|940.31|951.11|951.11|934.9|937.6|940.31|934.9|929.5|956.52||932.2|956.52|934.9|929.5|961.92|970.03|956.52|956.52|961.92|953.82|959.22|959.22|951.11|961.92|956.52|945.71|926.8|929.5|929.5|915.99|929.5|940.31|940.31|932.2|921.39|913.29|913.29|913.29|918.69|899.78|891.67|886.27||880.86|886.27|851.14|864.65|872.76|837.63|837.63|837.63|837.63|829.52|821.42|826.82|818.72|824.12|816.01|821.42|829.52|821.42|843.03|840.33
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1937|1910|1884|1894|1887|1887|1854|1794|1844|1854|1818|1788|1761|1771|1741|1771|1781|1768|1758|1821|1771|1728|1745|1715|1705|1712|1725|1715|1788|1758|1731|1728|1738|1722|1738|1768|1718|1718|1722|1725|1662|1712||1708||1688|1702|1755|1761|1771|1788|1755|1722|||1669|1639|1635|1622|1622|1606|1597|1579|1589|1654|1642|1682|1678|1688|1688|1705||1702|1655|1685|1712|1755|1788|1774|1798|1818|1808|1788|1765|1748|1735|1718|1715|1712|1738|1722|1712|1722|1682|1712|1698|1657.42|1650.92|1670.42|1663.92|1696.42|1706.17|1644.42|1644.42|1641.17|1628.17|1650.92|1641.17|1641.17|1654.17|1670.42|1660.67|1644.42|1657.42|1663.92|1670.42|1673.67|1657.42|1673.67|1660.67|1660.67|1647.67|1616.8|1608.67|1657.42|1706.17|1657.42|1683.42||1673.67|1689.92|1702.92|||1598.92|1569.67|1512.8|1527.42|1527.42|1527.42|1550.17|1576.17|1550.17|1546.92|1533.92|1514.4301|1527.42||1486.8|1433.1801|1504.6801|1546.6|1558.3|1569.67|1592.42|1589.17|1585.92|1548.55|1587.55|1546.92|1553.42|1533.92|1494.9301|1462.4301|1535.55|1561.55|1550.17|1527.42|1527.42|1559.92|1530.67|1507.9301|1470.55|1433.1801|1429.9301|1428.3|1429.9301|1413.6801|1429.9301|1429.9301|1348.6801|1332.4301|1364.9301|1363.3101|1299.9399|1371.4301|1377.9301|1410.4301|1416.9301|1429.9301|1416.9301|1426.6801|1423.4301|1386.0601|1316.1899|1325.9301|1296.6899|1312.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|939|948|948|948|935|915|946|962|972|986|981|981|976|982|976|967|953|944|934|925|935|931|948|948|955|948|975|1004|1009|962|944|939|936|930|938|943|955|953|967|941|940|939||929||939|939|930|922|911|907|856|851|||851|842|828|809|823|795|777|795|836|828|806|795|781|772|780|786||795|786|806|827|850|828|893|869|880|883|862|874|883|893|916|916|917|935|922|932|953|949|953|962|975|986|976|990|962|955|962|951|955|948|974|976|967|944|939|967|976|986|979|944|944|944|924|907|878|851|841|860|887|893|893|930||936|911|890|||883|879|902|897|893|907|921|931|930|930|907|921|962||987|989|1000|995|1009|1000|972|968|1019|1000|1017|1065|1016|1008|990|985|1004|1008|1009|1006|1023|1044|1009|981|976|953|953|949|959|939|925|939|953|953|935|948|953|978|976|981|979|1011|1009|1014|1002|986|990|1000|990|976||953|948|948|930|932|933|925|930|925|919|911|890|896|902|907|916|914|923|929|926|925|931|930|935|927|925|953|944|935|927|921|930||925|921|897|884|865|879|879|894|897|907|895|893|883|865|879|911|921|930|916|892
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|790|787|790|783|777|758|752|739|742|746|733|720|727|746|739|742|758|746|739|758|758|746|746|746|742|739|746|749|733|733|742|720|720|708|752|746|749|749|746|733|752|758||727||727|733|727|736|720|746|720|701|||689|657|638|632|654|670|632|657|673|705|695|717|727|714|670|673||714|701|714|708|733|727|723|727|746|752|723|708|708|689|682|689|701|723|720|739|755|746|755|758|751.89|732.94|704.5|713.98|732.94|751.89|745.57|758.21|751.89|758.21|758.21|751.89|739.26|726.62|726.62|726.62|720.3|739.26|748.73|751.89|761.37|780.32|751.89|764.53|758.21|758.21|774.01|767.69|758.21|726.62|720.3|739.26||736.1|751.89|758.21|||720.3|701.34|707.66|713.98|701.34|682.39|663.43|701.34|701.34|695.03|666.59|669.75|669.75||641.32|622.36|616.05|625.52|631.84|631.84|631.84|631.84|638.16|612.89|612.89|606.57|630.58|635|619.21|628.68|641.32|657.12|669.75|657.12|666.59|676.07|650.8|638.16|593.93|593.3|584.45|587.61|590.77|593.93|606.57|600.25|578.14|609.73|619.21|625.52|617.94|600.25|609.73|625.52|619.21|635|641.32|641.32|631.21|644.48|644.48|638.16|644.48|650.8||625.52|635|641.32|647.64|657.12|660.27|663.43|660.27|641.32|653.96|682.39|679.23|688.71|688.71|698.19|691.87|688.71|695.03|679.23|672.91|682.39|682.39|682.39|682.39|666.59|669.75|679.23|669.75|657.12|638.16|644.48|631.84||638.16|641.32|635|631.84|622.36|619.21|616.68|617.31|610.36|612.89|619.21|619.21|615.41|616.05|613.52|619.21|619.21|612.89|595.83|587.61
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1090|1075|1060|1080|1055|1040|1045|1070|1065|1035|1005|995|1010|1020|1030|1030|1005|1010|990|985|990|985|1000|1010|1010|1015|1005|1000|975|989|990|970|982|982|990|985|975|992|994|950|990|970||943||955|940|944|950|960|975|955|959|||944|910|862|870|885|870|855|907|910|945|930|940|960|920|900|915||938|930|935|930|950|930|960|974|980|953|950|935|925|930|928|922|918|928|933|930|930|930|930|950|950|935|933|930|930|940|952|951|961|970|982|965|960|951|946|938|940|930|940|940|950|950|930|940|939|925|940|953|950|930|930|940||970|970|923|||900|900|890|872|865|865|860|870|836|830|830|835|820||802|815|840|823|815|815|817|810|820|815|830|825|825|841|825|830|854|828|830|820|839|839|816|790|768|750|780|790|806|795|785|785|765|790|812|810|800|830|830|835|845|828|835|832|825|830|816|805|795|800||790|820|835|820|835|841|830|800|818|820|810|818|825|841|845|840|837|821|811|798|800|790|800|795|788|789|820|812|820|816|820|811||806|816|830|842|840|840|832|842|837|835|840|845|836|835|835|838|840|820|805|800
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|7610|7600|7600|7350|7580|7560|7600|7700|8030|8050|8000|7870|7710|7690|7710|7650|7950|7950|7800|7880|7850|7720|7700|7700|7680|7450|7720|7600|7480|7230|7330|6950|7050|7150|7210|7200|7180|7200|7250|7090|7350|7250||7000||6830|6830|6720|6790|7000|7240|7100|6860|||6920|6930|6900|6820|6900|6520|6290|6350|6600|6670|6660|6670|6720|6670|6600|6700||6670|6450|6520|6500|6600|6300|6550|6600|6470|6100|5980|5930|5950|6100|5900|6080|6130|6200|6200|6110|5950|5830|5880|5900|5960|5950|5700|5760|5900|5860|5800|5800|5780|5690|5880|5960|5810|5740|5480|5290|5310|5300|5350|5220|5220|5420|5450|5440|5190|5140|5150|5050|4900|5000|4895|4900||4900|4800|4700|||4680|4700|4750|4800|4845|4700|4775|4820|4995|5190|4955|5050|5320||5290|5420|5650|5600|5420|5400|5300|5120|5220|5140|5200|5320|5400|5480|5480|5490|5430|5550|5500|5600|5800|5900|5820|5800|5660|5700|5700|5630|5850|5900|6000|6000|5900|5950|5930|6000|5940|5950|5800|5674|5630|5800|5860|5970|5950|5700|5700|5780|5480|5580||5450|5610|5700|5750|5700|5730|5500|5500|5520|5600|5760|5650|5800|6000|5810|5750|5500|5430|5300|5180|5320|5150|5200|5250|4940|4900|4910|4940|4965|4995|4920|4720||4700|4630|4415|4400|4370|4450|4450|4610|4600|4640|4600|4660|4640|4600|4625|4630|4510|4450|4470|4600
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|580|585|575|562|570|560|566|561|565|596|595|600|580|575|585|588|585|585|580|580|595|580|564|559|550|550|531|540|515|505|542|542|550|538|560|560|570|591|592|600|600|595||560||575|600|620|615|605|605|599|615|||640|650|640|649|655|640|620|650|660|645|645|655|666|645|655|685||695|695|700|690|700|680|690|675|660|660|660|640|660|693|705|700|680|720|730|750|751|751|750|750|760|770|745|785|787|785|790|800|800|780|780|770|755|760|750|745|735|720|770|750|770|770|789|740|745|730|772|790|805|780|790|800||800|750|735|||735|725|725|730|705|710|715|710|700|720|695|700|690||650|675|686|680|650|600|605|640|660|670|643|655|730|742|730|721|746|750|730|728|735|755|725|710|700|700|705|700|720|720|730|731|715|751|755|751|730|730|720|720|770|765|760|770|770|746|740|720|780|790||790|802|790|800|805|815|815|805|791|785|771|770|775|750|749|735|735|750|700|670|630|650|650|645|650|630|645|650|664|649|640|650||660|640|640|655|665|665|650|671|695|700|695|701|710|710|685|682|681|681|680|680
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3298|3336|3384|3393|3365|3317|3237|3261|3308|3289|3213|3190|3166|3100|3128|3157|3138|3138|3072|3180|3209|3194|3180|3194|3185|3166|3157|3251|3275|3242|3128|3024|3072|3062|3072|3024|3043|3034|3048|2996|3024|3053||3024||2987|2977|2911|3005|3109|3072|2953|2901|||2868|2741|2760|2788|2835|2760|2646|2684|2788|2953|2864|2892|2892|2826|2727|2793||2883|2864|2887|2859|2987|2835|2930|2987|3053|3034|2977|2835|2887|2854|2873|2835|2835|2977|2920|2958|3005|3005|3043|3024|3024|2948.75|2920.3999|2948.75|3005.46|2991.28|2948.75|2929.8501|2986.55|2958.2|3000.73|2991.28|2958.2|2958.2|2948.75|2929.8501|2929.8501|2910.9399|3005.46|2948.75|2996.01|3014.9099|3005.46|2977.1001|2977.1001|2996.01|2996.01|2986.55|2910.9399|2811.71|2835.3401|2882.5901||2882.5901|2910.9399|2929.8501|||2811.71|2816.4299|2835.3401|2830.6101|2835.3401|2745.55|2835.3401|2788.0801|2764.45|2619.8501|2523.45|2570.7|2575.4299||2523.45|2504.55|2599.0601|2551.8|2499.8201|2514|2551.8|2580.1599|2622.6899|2575.4299|2584.8799|2622.6899|2646.3101|2693.5701|2608.51|2580.1599|2646.3101|2674.6699|2707.75|2731.3701|2693.5701|2703.02|2646.3101|2504.55|2476.1899|2457.29|2504.55|2504.55|2551.8|2589.6101|2646.3101|2599.0601|2428.9399|2504.55|2528.1699|2599.0601|2528.1699|2584.8799|2599.0601|2665.22|2665.22|2717.2|2726.6499|2773.8999|2684.1201|2575.4299|2712.47|2721.9199|2698.29|2693.5701||2669.9399|2769.1799|2783.3501|2825.8799|2835.3401|2849.51|2802.26|2778.6299|2825.8799|2835.3401|2844.79|2830.6101|2849.51|2830.6101|2778.6299|2792.8101|2764.45|2764.45|2764.45|2740.8201|2740.8201|2721.9199|2698.29|2646.3101|2660.49|2679.3899|2599.0601|2718.1399|2712.47|2641.5901|2617.96|2599.0601||2636.8601|2674.6699|2603.78|2617.96|2561.25|2551.8|2485.6399|2547.0801|2537.6299|2561.25|2589.6101|2580.1599|2603.78|2589.6101|2575.4299|2556.53|2599.0601|2537.6299|2504.55|2495.1001
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4885|4885|4830|4767|4688|4657|4688|4547|4626|4547|4516|4578|4539|4516|4414|4429|4359|4359|4398|4563|4437|4319|4272|4280|4256|4264|4256|4241|4264|4201|4241|4162|4123|4139|4194|4162|4209|4241|4241|4162|4225|4304||4382||4398|4398|4414|4398|4421|4516|4280|4241|||4217|4241|4194|4178|4261|4132|3981|3988|3973|3996|4011|4064|4071|4102|4140|4238||4306|4382|4427|4450|4465|4336|4465|4533|4548|4601|4571|4586|4616|4616|4753|4768|4692|4790|4730|4768|4866|4768|4692|4692|4767.6899|4729.8501|4616.3301|4729.8501|4661.7402|4578.4902|4578.4902|4692.0098|4707.1401|4767.6899|4805.5298|4767.6899|4692.0098|4813.0898|4911.4702|4881.2002|4782.8198|4843.3599|4956.8799|4987.1499|4956.8799|5070.3999|4987.1499|4896.3398|4805.5298|4866.0698|4956.8799|4858.5|4956.8799|4843.3599|4767.6899|4843.3599||4934.1802|4767.6899|4654.1699|||4654.1699|4616.3301|4495.25|4563.3599|4525.52|4457.4102|4502.8101|4692.0098|4593.6299|4457.4102|4389.2998|4389.2998|4396.8701||4434.71|4162.27|4192.54|4124.4302|4116.8599|4131.9902|4162.27|4200.1001|4237.9399|4222.8101|4237.9399|4162.27|4192.54|4154.7002|4124.4302|4086.5901|4162.27|4351.46|4313.6201|4147.1299|4109.29|4131.9902|4018.48|3980.6399|3904.96|3980.6399|4010.9099|4010.9099|3973.0701|3988.21|3988.21|3912.53|3783.8799|3927.6699|3973.0701|4010.9099|3935.23|4086.5901|4131.9902|4192.54|4237.9399|4215.2402|4237.9399|4237.9399|4275.7798|4237.9399|4374.1602|4419.5698|4389.2998|4427.1401||4374.1602|4464.98|4464.98|4502.8101|4457.4102|4502.8101|4427.1401|4396.8701|4396.8701|4374.1602|4449.8398|4464.98|4366.6001|4351.46|4215.2402|4237.9399|4162.27|4124.4302|4162.27|4237.9399|4351.46|4495.25|4616.3301|4578.4902|4616.3301|4820.6602|4843.3599|4888.77|4919.04|4919.04|4911.4702|4926.6099||4934.1802|4828.23|4805.5298|4782.8198|4767.6899|4828.23|4775.25|4752.5498|4729.8501|4782.8198|4790.3901|4820.6602|4843.3599|4782.8198|4767.6899|4805.5298|4835.7998|4843.3599|4835.7998|4767.6899
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|336|336|340|348|349|348|345|346|350|341|325|322|318|317|312|317|316|317|313|322|314|317|321|322|322|322|322|318|303|322|317|317|327|327|327|341|340|341|336|327|323|336||327||327|327|331|317|312|312|308|304|||307|308|298|302|303|297|297|295|298|284|293|294|295|294|284|286||298|284|289|284|294|294|289|298|303|310|304|308|304|303|303|303|303|308|309|308|315|322|328|331|331.42|336.15|326.69|321.95|321.95|331.42|331.42|351.31|355.09|354.15|351.31|351.31|351.31|350.36|347.52|345.62|345.62|345.62|345.62|345.62|345.62|350.36|345.62|345.62|331.42|307.75|312.48|298.28|293.54|293.54|275.55|274.61||274.61|274.61|269.87|||272.71|265.14|266.08|268.92|265.14|265.14|280.29|281.23|293.54|288.81|284.07|284.07|279.34||284.07|287.86|285.02|284.07|282.18|279.34|274.61|269.87|284.07|283.13|288.81|293.54|312.48|317.22|312.48|312.48|317.22|318.16|304.91|298.28|303.01|291.65|286.92|279.34|273.66|265.14|260.4|261.35|265.14|262.3|265.14|265.14|247.14|269.87|279.34|282.18|284.07|305.85|293.54|300.17|303.01|303.01|309.64|312.48|307.75|317.22|317.22|317.22|317.22|317.22||321.95|336.15|337.1|326.69|331.42|350.36|343.73|341.84|358.88|355.09|359.83|361.72|355.09|369.3|369.3|370.24|369.3|370.24|369.3|369.3|374.03|371.19|378.77|355.09|340.89|326.69|316.27|316.27|320.06|313.43|304.91|306.8||301.12|301.12|300.17|302.07|298.28|298.28|299.22|313.43|314.38|314.38|312.48|313.43|312.48|310.59|313.43|312.48|303.01|303.01|303.01|301.12
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.02|20.02|19.82|19.85|19.85|19.54|19.51|19.51|19.85||19.78|18.89|19.06|18.38|18.82|17.69|17.31||||||17.01|17.01|17.28|17.42|17.31|17.01|17.14|17.04|16.53|16.32|16.18|16.08|15.94|15.98|16.15|15.77|15.63|15.63|14.81|14.88|14.85|14.71|14.43|14.33|14.43|14.5|14.54|14.57|15.36|15.02|14.95|14.71|14.74|14.54|14.47|14.47|14.43|14.47|14.54|14.47|14.47|14.43|14.54|14.57|14.57|14.67|14.81|14.71|14.95|14.43|14.47|14.47|14.33|14.47|14.47|14.71|14.47|14.4||||||14.33|14.23|14.23|14.37|14.26|14.26|14.3|14.4|14.3|14.19|14.06|14.06|14.06|13.99|14.09|14.13|14.13|14.19|14.33|14.3|14.19|14.26|14.13|14.09|14.06|13.99|14.4|14.23|14.26|14.61|14.81|14.67|14.64||14.78|14.47|14.47|14.4|14.33|14.4|14.26|14.16|14.33|||||||14.33|14.33|14.3|14.23|14.13|14.4|14.26|14.26|13.92|14.09|13.85|14.33|14.33|14.4|14.5|14.47|14.43|14.57|14.71|14.4|14.57|14.54|14.57|14.61|14.67|14.64|14.61|14.61|14.64|14.67|14.67|15.02|14.74|14.71|14.61|14.57|14.54|14.54|14.64|14.54|14.5|14.54|14.54|14.67|14.88|14.67|14.61|14.74|14.74|14.61|14.57|14.74|14.81|14.5|14.57|14.88|14.74|14.85|14.81|14.85|14.81|14.98|14.81|14.81|14.91|14.95|15.02|14.88|14.81|14.74|14.67|14.67|14.67|14.67|14.67|14.67|14.85|14.81|14.85|14.74|14.54|14.64|14.74|14.88|14.61|14.74|14.95|14.78|14.26|14.19|14.19|13.99|13.95|13.99|13.92|13.85|13.75|13.95|13.99|13.41|13.41|13.3|13.27|13.23|13.2|13.3|13.06|13.06|13.06||13.13|12.93||12.89|12.86|12.89|13.23|12.89
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|4.25|4.25|4.25|4.33|4.33|4.33|4.25|4.33|4.33|4.33|4.42|4.33|4.42|4.17|4.08|4.17|4.17|4.08|4.08|4.08|4.08|4.08|4.08|4|4.08|4.17|4.33|4.5|5|4.5|4.25|4.25|4|4|4|4.08|4|3.83|4.08|4.08|4|3.75|3.75|3.75|3.75|3.75|3.83|3.83|3.75|3.75|3.75|3.83|3.83|3.83|3.83|3.75|3.83|3.83|3.83|3.83|3.75|4|4|4.33|4|4.08|4.08|4.08|4.08|4.08|4|4|4|4|4|4.08|4.08|4.17|3.92|3.75||||||3.75|3.75|3.75|3.75|3.67|3.83|3.83|3.83|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.83|3.83|3.83|3.75|3.75|3.83|3.83|3.83|3.83|4|3.92|4.08|4.08|4.17|4.17|4.25|4.33|4.17|4.17|4.17|4.33|4.08|4.17|4.17|4.33|4.08|4.08|4.33|||||||4.33|4|4.33|4.33|4.33|4.33|4.33|4.5|4.5|4.5|4.33|4.33|4.33|4.33|4.42|4.42|4.5|4.42|4.42|4.42|4.42|4.5|4.42|4.58|4.58|4.5|4.5|4.58|4.58|4.58|4.5|4.5|4.5|4.58|4.58|4.5|4.58|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.67|4.58|4.67|4.67|4.67|4.58|4.58|4.67|4.75|4.67|4.75|4.83|4.67|4.75|4.67|4.67|4.75|4.75|4.83|4.75|4.75|4.67|4.75|4.67|4.75|4.75|4.75|4.83|4.67|4.92|4.83|4.83|4.83|4.83|4.83|4.92|4.92|4.83|4.83|4.83|4.75|4.83|4.92|4.92|4.92|4.92|5|5|5|5|5|5|5|5.08|5|5|4.92|5|5|5|5|5.08|5.08|5.08|5
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|13.77|13.85|13.83|13.89|13.76|13.68|13.66|13.61|13.58|13.54|13.65|13.64|13.72|13.72|13.67|13.59|13.55|13.54|13.54|13.46|13.46|13.41|13.54|13.59|13.6|13.64|13.66|13.7|13.73|13.72|13.61|13.59|13.6|13.63|13.64|13.63|13.64|13.65|13.68|13.67|13.65|13.7|13.75|13.75|13.69|13.64|13.7|13.84|13.73|13.74|13.78|13.9|13.86|13.55|13.44|13.32|13.28|13.26|13.21|13.19|13.14|13.19|13.24|13.23|13.31|13.05|13.05|12.8|12.85|12.8|13|12.98|12.96|12.94|13.1|13.18|13.23|13.23|13.25|13.3||||||13.23|13.27|13.35|13.34|12.96|13.15|13.32|13.55|13.73|13.78|13.77|13.5|13.37|13.32|13.14|13.5|13.81|13.91|13.94|13.93|13.89|13.94|13.99|14.01|14.01|13.99|14.18|14.23|14.18|14.29|14.22|14.14|13.88|14.04|13.61|13.48|13.46|13.44|13.45|13.49|13.38|13.32|13.36|||||||13.31|13.14|13.42|13.17|13.18|13.3|13.46|13.43|13.32|13.93|12.99|13.31|13.31|13.28|13.32|13.3|13.38|13.55|13.64|13.47|13.75|13.77|13.84|14|14.01|14.01|13.99|14.01|14.03|13.96|14.04|14.13|14.09|14.1|14.13|14.1|14.04|14.08|14.04|13.97|14.04|14.06|14.18|14.17|14.15|14.07|14.11|14.04|13.97|13.89|13.88|13.96|13.92|13.93|13.94|14.01|14.01|14.02|14.01|14.04|14.04|14|14|13.98|14.03|14.04|14.09|14.09|14.05|14|13.96|13.88|13.9|14|13.99|13.91|13.93|14.13|13.77|13.77|13.81|14.38|14.51|14.49|14.36|14.67|14.85|14.67|14.32|14.36|14.26|14.3|14.04|14.06|14.04|13.54|13.13|12.9|12.89|12.87|12.79|12.83|12.79|12.87|12.91|12.82|12.94|12.6|12.54|12.47|12.47|12.56|12.53|12.48|12.2|12.11|11.93|12.08
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|32.88|33.61|33.61|33.61|33.61|33.61|33.61|33.61|33.61|33.61|35.08|33.61|33.61|33.61|33.61|33.61|33.61|32.88|32.88|32.88|33.61|33.61|33.61|32.88|32.88|33.61|33.61|34.34|34.34|32.88|32.88|32.15|32.15|32.15|31.42|32.15|32.88|32.15|32.88|32.88|31.42|31.42|30.69|30.69|30.69|30.69|31.42|31.42|31.42|31.42|31.42|31.42|31.42|32.15|32.15|32.88|32.15|32.15|32.88|32.15|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.15|32.88|32.88|32.88|32.88|33.61|33.61|33.61|33.61|34.34|34.34|34.34|34.34||||||35.08|34.34|34.34|35.08|35.08|35.08|35.81|35.08|35.08|35.08|35.08|35.81|35.08|35.08|35.08|35.08|35.08|35.08|34.34|34.34|34.34|34.34|34.34|34.34|34.34|33.61|33.61|34.34|34.34|34.34|35.08|34.34|35.08|35.08|35.08|35.81|35.81|35.08|35.81|36.54|35.08|34.34|35.08|||||||35.08|34.34|34.34|35.08|34.34|34.34|35.08|35.08|35.81|34.34|34.34|35.81|35.81|35.81|35.81|35.81|36.54|36.54|37.27|36.54|36.54|36.54|36.54|37.27|36.54|36.54|37.27|36.54|36.54|36.54|37.27|37.27|38|38.73|38|37.27|38.73|37.27|38|38|37.27|40.19|40.19|40.19|40.19|39.46|40.19|41.65|41.65|39.46|38|38.73|36.54|37.27|36.54|36.54|37.27|37.27|37.27|37.27|38|38|38|38.73|38|38.73|38.73|38.73|38|38|38|37.27|38.73|40.19|37.27|36.54|36.54|37.27|37.27|37.27|37.27|38|37.27|37.27|38|38|38|38|38|38|38|37.27|38|38|38|38|38.73|38|38.73|38.73|38.73|38.73|39.46|38.73|38.73|38.73|38.73|38.73|38.73|38.73|39.46|39.46|39.46|39.46|38.73|39.46|40.19|39.46
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.97|3.99|3.99|4.02|3.99|3.97|3.97|3.97|3.99|3.99|3.99|3.99|3.99|3.99|3.97|3.97|3.97|3.94|3.94|3.94|3.97|3.97|3.97|3.91|3.88|3.97|3.99|3.91|3.83|3.83|3.8|3.8|3.8|3.83|3.71|3.71|3.71|3.71|3.74|3.74|3.74|3.74|3.74|3.71|3.68|3.74|3.71|3.83|3.77|3.8|3.83|3.77|3.77|3.77|3.74|3.68|3.71|3.68|3.71|3.74|3.74|3.71|3.74|3.74|3.74|3.77|3.77|3.8|3.77|3.83|3.85|3.91|3.83|3.8|3.83|3.8|3.77|3.8|3.77|3.77||||||3.77|3.74|3.74|3.77|3.74|3.77|3.77|3.77|3.8|3.8|3.74|3.74|3.8|3.8|3.8|3.83|3.8|3.88|3.77|3.77|3.74|3.8|3.74|3.74|3.71|3.71|3.74|3.77|3.8|3.77|3.77|3.77|3.77|3.77|3.8|3.8|3.77|3.77|3.77|3.8|3.77|3.74|3.74|||||||3.74|3.71|3.68|3.71|3.66|3.71|3.8|3.66|3.66|3.63|3.63|3.68|3.71|3.68|3.71|3.71|3.74|3.71|3.74|3.74|3.74|3.74|3.71|3.77|3.8|3.77|3.8|3.8|3.83|3.83|3.83|3.88|3.88|3.91|3.91|3.91|3.88|3.88|3.91|3.88|3.91|3.88|3.91|3.88|3.91|3.88|3.88|3.88|3.85|3.85|3.85|3.88|3.88|3.88|3.91|3.91|3.91|3.94|3.94|3.94|3.97|3.94|3.94|3.97|3.91|3.91|3.94|3.91|3.91|3.94|3.94|3.94|3.94|3.99|3.91|3.94|3.97|3.97|3.99|3.97|3.97|3.99|4.02|4.05|3.99|4.02|3.97|3.94|3.94|3.97|3.97|3.91|3.91|3.85|3.85|3.91|3.91|3.91|3.91|3.91|3.97|4.05|4.02|4.08|3.99|4.05|4.16|4.13|4.08|3.85|3.8|3.77|3.83|3.83|3.83|3.83|3.8|3.74
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|5.11|5.21|5.18|5.14|5.14|5.11|5.27|5.27|5.33|5.3|5.36|5.39|5.39|5.27|5.02|5.02|4.99|4.93|4.87|4.9|4.96|4.96|4.93|4.9|5.02|5.02|5.14|4.78|4.78|4.78|4.75|4.78|4.78|4.81|4.87|4.84|4.81|4.72|4.69|4.69|4.75|4.59|4.59|4.59|4.5|4.59|4.53|4.56|4.66|4.53|4.47|4.5|4.56|4.5|4.5|4.5|4.5|4.53|4.56|4.72|4.72|4.75|4.75|4.72|4.75|4.75|4.75|4.75|4.78|4.81|4.75|4.84|4.78|4.78|4.78|4.72|4.72|4.75|4.72|4.72||||||4.72|4.72|4.72|4.72|4.78|4.72|4.75|4.72|4.72|4.78|4.72|4.72|4.72|4.72|4.72|4.78|4.78|4.96|4.84|4.72|4.72|4.72|4.81|4.81|4.81|4.78|4.84|4.84|4.81|4.87|4.84|4.87|4.78|4.81|4.87|4.81|4.84|4.75|4.9|4.9|4.81|4.84|4.84|||||||4.84|4.84|4.78|4.78|4.78|4.87|4.9|4.9|4.9|4.87|4.66|4.78|4.72|4.87|4.87|4.87|4.87|4.96|5.02|4.9|4.9|4.9|4.81|4.96|4.96|4.99|4.96|5.02|5.02|4.99|5.05|5.05|5.02|5.05|5.11|5.05|5.21|5.3|5.3|5.39|5.33|5.48|5.39|5.33|5.27|5.18|5.3|5.21|5.27|5.3|5.33|6.55|5.39|5.39|5.42|5.48|5.42|5.39|5.51|5.48|5.51|5.7|6.22|6.12|5.76|5.24|4.81|4.69|4.69|4.69|4.69|4.72|4.78|4.75|4.72|4.78|4.72|4.75|4.78|4.84|4.84|4.9|4.84|4.87|4.84|4.84|5.02|4.84|4.72|4.72|4.72|4.69|4.66|4.66|4.69|4.72|4.75|4.75|4.75|4.75|4.75|4.75|4.78|4.75|4.75|4.72|4.72|4.78|4.78|4.78|4.78|4.78|4.75|4.78|4.81|4.81|4.81|4.78
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.72|2.72|2.72|2.75|2.73|2.76|2.75|2.77|2.73|2.76|2.75|2.68|2.74|2.76|2.8|2.47|2.46|2.46|2.45|2.45|2.45|2.43|2.45|2.45|2.48|2.49|2.5|2.5|2.48|2.45|2.41|2.41|2.41|2.43|2.43|2.37|2.38|2.37|2.38|2.4|2.38|2.38|2.4|2.4|2.37|2.38|2.37|2.42|2.43|2.41|2.47|2.5|2.45|2.38|2.38|2.39|2.39|2.39|2.41|2.4|2.4|2.4|2.38|2.38|2.42|2.4|2.4|2.38|2.4|2.42|2.44|2.43|2.43|2.44|2.43|2.43|2.45|2.45|2.42|2.45||||||2.42|2.43|2.43|2.44|2.46|2.4|2.42|2.45|2.45|2.43|2.41|2.4|2.41|2.4|2.38|2.4|2.37|2.38|2.38|2.41|2.42|2.4|2.45|2.43|2.45|2.45|2.47|2.49|2.5|2.5|2.51|2.51|2.51|2.53|2.46|2.4|2.4|2.38|2.42|2.4|2.12|2.42|2.45|||||||2.46|2.35|2.39|2.35|2.36|2.37|2.41|2.4|2.4|2.4|2.41|2.37|2.41|2.42|2.45|2.46|2.45|2.48|2.46|2.46|2.48|2.48|2.47|2.49|2.5|2.51|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.51|2.51|2.51|2.5|2.51|2.52|2.51|2.53|2.55|2.55|2.55|2.55|2.54|2.56|2.68|2.53|2.54|2.57|2.53|2.58|2.66|2.61|2.62|2.53|2.52|2.52|2.37|2.34|2.31|2.32|2.32|2.3|2.35|2.31|2.3|2.3|2.29|2.3|2.31|2.31|2.32|2.3|2.3|2.28|2.31|2.3|2.31|2.3|2.31|2.33|2.3|2.36|2.37|2.4|2.37|2.33|2.36|2.33|2.33|2.34|2.31|2.26|2.25|2.24|2.23|2.25|2.24|2.23|2.23|2.26|2.24|2.24|2.3|2.27|2.25|2.23|2.23|2.25|2.2|2.18|2.18|2.17|2.17|2.2
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|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|12.55|12.55|12.55|12.55|10.76|11.57|11.57|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52||||||10.52|10.52|10.52|10.52|10.52|9.56|9.56|9.56|9.56|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|8.76|8.76|8.76|8.76|8.76|8.76|8.76|8.06|8.06|7.97|7.97|8.08|8.08|8.1|8.1|8.32|||||||8.59|8.59|8.76|8.85|8.85|8.85|9.11|9.02|8.59|8.59|8.59|8.59|8.59|7.88|7.84|7.84|7.84|7.84|7.84|7.84|7.88|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.97|7.97|7.97|7.88|7.88|7.88|7.88|7.95|8.41|8.41|8.41|8.41|8.41|8.41|8.15|7.88|7.88|7.88|7.88|7.38|7.38|7.38|7.38|7.71||||||7.71|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.76||9.46||||||8.76|8.76||||8.74||||||||8.74|8.74|8.74|8.85|8.76|8.76|8.76|8.85|8.85||8.85|8.85|8.85|8.85|8.85|8.85|9.18|8.89|8.85|8.85|8.94|8.94||8.94||9.02|||9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16.57|16.53|16.53|16.6|16.63|16.63|16.73|16.47|16.4|16.4|16.6|16.6|16.53|16.4|16.4|16.23|16.2|16.27|16|15.97|16.13|16|16.13|16.2|16.3|16.27|16.27|16.2|16.2|16.4|16.3|16.37|16.47|16|15.73|15.5|15.47|15.43|15.33|15.33|15.27|15.27|15.43|15.1|14.87|14.9|14.9|14.9|14.9|15.07|15.27|15.4|15.2|15.13|14.93|15.27|15.33|15.37|15.2|15.1|15.13|15.2|15.33|15.47|15.6|15.57|15.57|15.53|15.67|15.67|15.63|15.77|15.6|15.9|15.93|15.93|16.33|16.43|16.53|16||||||16.07|16|16|15.87|15.93|15.77|16|16.13|15.9|15.77|15.8|15.73|15.97|16.2|16|16.4|16.27|16.4|16.57|16.4|16.53|16.6|16.47|16.53|16.57|16.47|16.93|16.7|16.77|16.77|16.93|16.93|16.67|16.87|16.13|15.97|15.87|15.87|15.73|15.73|15.87|15.87|15.93|||||||15.87|15.73|15.87|15.83|15.87|15.87|16|15.7|15.6|15.6|15.33|15.73|15.73|15.77|15.73|15.7|16|16.2|16.4|16.1|16.37|16.4|16.5|16.6|16.6|16.63|16.57|16.67|16.57|16.6|16.67|16.67|16.67|16.63|16.7|16.73|16.57|16.53|16.53|16.6|16.67|16.67|16.7|16.77|16.77|16.67|16.93|17|16.57|16.53|16.57|16.67|16.7|16.63|16.7|16.67|16.9|16.93|16.87|16.93|17.07|17|17.03|17.07|17.07|17.1|17.33|17.17|17.27|17.1|17.1|17.03|17.1|17.07|17.13|16.93|17.07|17.07|17.2|17.1|17|17.13|17.27|17.5|16.93|17.33|18|16.93|16.97|16.67|16.7|16.67|16.63|16.67|16.8|16.5|16.4|16.47|16.47|16.53|16.47|16.57|16.57|16.63|16.5|16.5|16.6|16.67|16.7|16.7|16.7|16.87|16.87|16.87|16.83|16.6|16.63|16.27
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.97|2.97|2.97|3.11|3.11|2.83|2.83|2.83|2.85|2.8|2.85|2.85|2.85|2.99|2.99|2.99|2.99|3.27|3.18|3.46|3.46|3.46|3.25|2.71|2.71|2.62|2.62|2.62|2.43|2.34|2.34|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.71|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.08|3.08|3.08|2.8|2.8|2.87|3.18|3.18|3.18|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36||||||3.36|3.36|3.36|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.46|3.48|3.64|3.74|3.74|3.74|3.74|3.74|3.74|3.83|4.21|4.21|4.21|4.63|4.21|4.21|4.21|4.21|4.23|4.23|4.39|4.86|4.86|4.86|4.86|4.21|4.21|4.21|4.3|4.49|4.51|4.51|5|||||||5|5.23|5.23|5.23|5.23|5.23|5.28|5.23|5.23|5.14|5.14|5.14|5.14|5.42|5.42|5.42|5.42|5.42|5.47|5.14|4.72|4.72|4.72|4.77|4.77|4.98|6.07|6.07|6.26|6.28|6.54|6.21|5.65|5.14|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|15.86|15.98|15.79|15.79|15.79|15.65|15.77|15.84|16.15|16.34|16.49|16.56|16.66|16.51|16.63|16.08|15.91|15.79|15.74|15.72|15.89|15.7|15.79|15.89|15.91|15.94|15.98|15.98|16.03|16.01|15.94|15.91|15.96|15.94|16.06|15.72|15.74|15.77|15.91|15.89|15.89|15.94|15.94|15.98|15.89|15.98|15.67|15.94|16.03|16.03|16.51|17.28|16.03|15.55|15.55|15.1|15.05|14.81|14.54|14.5|14.52|14.57|14.52|14.42|14.5|14.54|14.5|14.47|14.52|14.57|14.59|14.71|14.42|14.83|19.78|14.94|14.9|15.03|14.89|14.81||||||14.69|14.33|14.33|14.38|14.33|14.33|14.56|14.45|14.56|14.53|14.65|14.51|14.26|14.4|14.26|12.74|12.67|13.14|13.19|13.23|13.14|13.21|13.21|13.3|13.28|13.18|13.43|13.52|12.98|13.18|12.74|12.74|12.65|12.47|12.31|12.17|12.35|11.84|11.79|11.66|11.52|11.54|11.74|||||||11.52|11.41|11.61|11.45|11.52|11.66|11.65|11.41|11.39|11.34|11.02|11.02|11.34|11.59|11.77|11.66|11.88|12.13|12.22|12.1|12.17|12.24|12.42|12.67|12.71|12.82|12.76|12.73|12.74|12.69|12.82|12.85|12.82|12.89|12.8|12.82|12.82|12.78|12.89|12.78|12.89|12.85|12.92|12.96|13.05|12.94|13.05|13.23|12.82|12.85|13|13.43|13.41|13.39|13.9|13.9|13.99|14.04|13.77|13.66|13.68|13.03|12.89|12.94|12.96|12.98|13.3|13.25|12.82|12.46|12.31|12.24|12.29|12.13|11.97|11.97|12.1|12.1|12.02|12.02|12.04|12.17|12.17|12.31|11.9|12.31|12.44|12.53|12.17|11.95|12.04|11.81|11.66|11.61|11.77|11.48|11.14|11.12|11.12|11.11|11.07|11.09|11.07|11.09|11.07|11|11.16|11.09|11.05|10.94|10.98|11.2|11.05|10.8|10.8|10.85|10.73|10.69
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.27|2.25|2.33|2.33|2.33|2.39|2.39|2.39|2.41|2.45|2.59|2.65|2.61|2.47|2.39|2.15|2.17|2.11|2.19|2.21|2.19|2.07|2.17|2.11|2.11|2.07|2.11|2.13|2.15|2.11|2.07|2.07|2.07|2.09|2.11|2.19|2.09|2.09|2.03|2.09|2.01|1.99|2.07|1.95|1.93|2.07|2.13|2.13|2.09|2.07|2.07|2.15|2.13|2.11|2.11|2.15|2.13|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.07|2.11|2.11|2.11|2.11|2.15|2.15|2.15|2.15|2.15|2.17|2.17|2.17|2.21|2.37|2.19||||||2.19|2.15|2.15|2.07|2.15|2.15|2.23|2.23|2.23|2.21|2.19|2.15|2.21|2.21|2.27|2.27|2.27|2.27|2.23|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.19|2.21|2.27|2.27|2.27||2.25|||2.39||2.25|2.23|2.39|2.39|2.31|2.19|||||||2.19|2.25|2.23|2.17|2.11|2.11|2.11|2.11|2.23|2.15|2.11|2.25|2.25|2.25|2.25|2.25|2.27|2.27|2.27|2.31|2.31|2.31|2.35|2.39|2.51|2.39|2.39|2.39|2.33|2.39|2.45|2.47|2.49|2.49|2.47|2.47|2.47|2.47|2.49|2.57|2.55|2.55|2.55|2.55|2.55|2.53|2.57|2.53|2.51|2.53|2.51|2.51|2.53|2.55||2.55|2.55|2.55|2.61|2.63|2.65|2.65|2.63|2.77|2.63|2.59|2.65|2.71||2.57|2.57|2.61|2.67|2.61|2.59|2.59|2.59|2.59|2.55|2.55|2.59|2.63|2.67|2.69|2.71|2.73|2.73|2.81|2.81|2.81|2.83|2.87|2.81|2.83|2.81|2.79|2.89|2.89|2.87|2.89|2.89|2.87|2.87|2.99|2.99|2.99|3.05|3.05||2.95|2.93|3.03|3.03|3.03|2.87|2.87|2.81|2.75
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.2|3.4|3.4|3.5|3.55|3.35|3.35|3.3|3.3|3.3|3.4|3.4|3.4|3.3|3.25|3.25|3.25|3.05|3.05|3.05|3.15|3.15|3.15|2.95|2.9|3.05|3.3|3.35|3.65|3.5|3|3|3|2.95|2.85|2.8|2.85|2.9|2.75|2.8|2.8|2.8|2.9|2.8|2.7|2.85|2.8|2.9|2.85|2.75|2.75|2.7|2.75|2.75|2.75|2.7|2.9|2.8|2.75|2.75|2.8|2.9|2.75|2.75|2.9|2.9|2.9|2.65|2.55|2.55|2.55|2.5|2.5|2.45|2.55|2.5|2.45|2.5|2.45|2.45||||||2.45|2.5|2.5|2.5|2.5|2.5|2.55|2.5|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.5|2.45|2.5|2.5|2.55|2.55|2.55|2.5|2.5|2.55|2.55|2.55|2.65|2.7|2.65|2.65|2.6|2.65|2.65|2.65|2.65|2.7|2.75|2.6|2.6|2.55|||||||2.5|2.5|2.5|2.5|2.5|2.45|2.45|2.45|2.4|2.4|2.45|2.45|2.5|2.55|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.6|2.6|2.55|2.55|2.55|2.6|2.6|2.65|2.55|2.55|2.55|2.65|2.6|2.65|2.65|2.75|2.65|2.65|2.6|2.65|2.6|2.7|2.55|2.5|2.5|2.55|2.5|2.5|2.5|2.55|2.55|2.55|2.6|2.6|2.6|2.55|2.6|2.6|2.65|2.6|2.55|2.6|2.6|2.6|2.65|2.5|2.5|2.5|2.5|2.5|2.45|2.55|2.5|2.5|2.55|2.55|2.5|2.55|2.55|2.55|2.55|2.55|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.55|2.55|2.6|2.6|2.6|2.6|2.65|2.75|2.5|2.45|2.5|2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.5
08564|11685|/equities/saudi-cable-co|TADAWULALL|38.81|38.81|38.94|39.33|40.64|40.38|40.38|38.94|38.81|39.2|39.6|38.02|37.5|37.76|38.81|38.28|38.28|38.28|38.02|38.02|38.55|38.15|38.42|38.42|39.86|39.33|39.07|39.07|38.02|37.89|38.94|38.94|38.94|38.94|39.2|39.46|38.55|39.07|39.07|38.28|37.5|37.5|37.89|37.89|37.76|38.02|38.02|38.28|38.28|37.63|37.5|37.63|38.28|38.02|38.94|38.28|40.64|41.04|41.56|40.91|41.3|43.53|38.02|38.28|36.45|35.66|35.66|35.79|35.79|36.71|36.71|36.71|36.71|36.71|37.76|37.76|36.84|37.24|36.97|36.97||||||36.97|36.97|36.97|36.84|36.97|38.02|36.97|37.76|37.24|37.24|37.24|37.24|37.24|37.24|36.97|38.28|36.84|38.55|36.97|37.1|37.24|37.76|37.76|37.76|37.76|38.28|36.32|36.32|37.76|35.66|35.66|35.66|35.66|35.66|35.66|35.66|35.66|35.79|35.79|35.79|35.53|35.66|35.66|||||||35.66|35.66|36.06|35.66|35.66|35.66|35.66|35.4|33.56|33.56|34.09|35.66|36.19|36.19|37.76|37.76|37.76|37.76|37.76|36.84|36.84|36.71|36.71|36.71|36.71|37.24|36.71|39.46|39.46|39.46|40.38|40.38|40.38|40.38|40.38|39.86|39.99|39.33|41.43|41.43|39.6|38.28|37.5|36.84|40.91|39.6|38.42|36.71|36.19|35.14|34.09|34.35|34.35|33.83|34.09|34.09|34.09|34.09|34.22|34.22|35.4|29.63|34.88|35.66|34.35|34.35|34.35|34.35|34.09|33.83|33.83|33.56|34.09|33.7|33.7|34.09|34.09|34.09|33.56|33.56|33.56|34.61|34.88|34.35|34.35|35.14|34.22|34.35|35.01|35.01|35.14|35.14|35.14|35.14|35.14|35.14|35.79|35.79|36.45|35.79|35.79|35.53|35.53|35.79|35.4|35.4|35.66|34.61|34.88|35.27|35.4|35.66|35.92|36.45|36.06|36.19|36.71|36.45
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|19.56|19.56|19.64|19.64|19.41|19.41|19.8|19.95|19.87|19.72|20.64|19.72|19.72|19.41|19.41|19.56|19.33|19.41|19.41|19.41|19.41|19.41|19.41|19.41|19.41|19.72|19.56|19.72|19.56|19.64|19.56|19.56|19.18|19.18|19.18|19.26|19.56|19.56|20.64|19.18|18.49|18.49|18.49|18.87|18.79|19.1|19.56|19.56|18.95|18.95|19.49|19.41|18.95|18.95|19.1|18.87|18.87|18.87|18.87|19.1|19.1|19.1|18.87|18.87|18.87|19.18|19.26|19.03|19.1|19.41|19.18|19.26|19.26|19.26|19.26|19.41|19.41|19.33|19.41|19.41||||||19.41|19.72|19.72|20.33|19.8|19.72|19.41|18.79|19.72|19.72|19.87|19.87|20.33|20.33|19.72|19.72|19.72|20.41|20.41|20.41|20.41|20.41|20.33|20.33|20.95|20.33|20.33|20.33|20.41|20.26|20.41|20.26|20.41|20.1|20.1|20.41|21.1|20.72|21.26|20.8|20.33|20.33|20.33|||||||20.03|20.03|20.8|21.03|20.41|20.41|21.26|20.41|20.03|19.41|19.64|19.72|19.72|19.64|19.49|19.49|20.33|21.72|21.72|21.72|20.95|20.95|21.18|21.26|21.1|21.1|20.95|20.95|21.57|21.57|21.41|21.95|22.11|22.11|21.72|21.72|21.64|22.18|22.88|22.18|22.88|22.26|21.88|21.57|21.18|21.26|20.8|20.03|20.41|19.33|20.1|20.1|20.95|21.41|21.57|20.49|18.64|18.87|18.87|19.56|18.18|18.79|18.72|18.49|18.18|18.25|17.33|17.25|18.18|17.25|17.48|18.02|18.02|18.18|18.18|18.33|18.79|18.64|18.49|19.72|19.49|20.1|20.03|20.49|20.49|19.72|19.56|19.64|20.26|19.72|19.64|20.33|19.72|19.87|20.03|21.26|20.1|20.03|20.33|19.72|19.72|19.72|19.72|19.72|19.72|19.72|19.72|20.03|20.33|20.64|20.1|20.03|19.72|19.72|19.8|19.8|20.33|20.33
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|4.06|4.06|4.06|3.82|3.82|3.82|4.06|3.98|3.98|3.98|3.98|3.66|3.66|3.66|3.66|3.66|3.66|3.82|3.82|3.82|3.82|3.82|3.82|3.66|3.66|3.66|3.66|3.58|3.5|3.66|3.5|3.5|3.43|3.43|3.35|3.35|3.35|3.35|3.35|3.35|3.58|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.66|3.66|3.58|3.74|3.74|3.74|3.66|3.66|3.66|3.66|3.66|3.58|3.66|3.66|3.74|3.74|3.66|3.74|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.82|3.82||||||3.74|3.58|3.58|3.58|3.5|3.58|3.58|3.58|3.58|3.58|3.74|3.74|3.5|3.66|3.66|3.66|3.58|3.35|3.35|3.35|3.35|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.19|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.58|3.58|3.58|3.58|3.5|3.58|3.58|3.58|3.66|3.66|3.74|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.66|3.66|3.66|3.66|3.66|3.74|3.74|3.74|3.74|3.82|3.74|3.74|3.74|3.74|3.82|3.82|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.9|3.9|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|3.74|3.74|3.82|3.82|3.82|3.74|3.74|3.82|3.82|3.74|3.82|3.82|3.74|3.82|3.74|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|4.06|4.06|3.9|3.9|3.9|3.9|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.98|3.9|3.9|3.9|3.98|3.9
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|13.78|13.65|13.65|13.72|13.99|13.72|13.99|13.99|13.99|13.58|15.06|13.72|12.1|12.1|12.1|11.83|12.17|11.56|11.56|11.56|11.56|11.56|11.56|12.1|12.17|12.37|12.57|12.3|12.3|12.3|11.3|11.3|11.3|11.3|11.83|11.83|11.83|11.63|11.63|12.17|11.97|11.97|11.3|11.3|11.3|11.3|11.97|12.1|11.97|11.97|11.97|12.1|12.1|12.1|12.1|12.1|12.44|12.44|12.44|12.37|11.97|12.1|12.17|12.24|12.1|12.84|12.84|12.84|12.84|12.84|12.37|12.37|12.37|12.37|12.37|12.64|12.44|12.44|13.11|13.11||||||12.98|12.98|12.98|12.98|12.98|12.64|12.64|12.84|12.84|12.84|12.77|12.84|12.84|13.31|13.31|13.31|13.31|12.64|12.64|12.51|11.9|12.37|12.37|12.37|12.37|12.37|12.64|12.64|13.78|13.72|13.72|13.99|13.99|13.72|13.99|13.72|14.86|14.86|14.86|14.86|14.86|16.14|14.79|||||||14.79|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.99|13.99|13.99|13.99|14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.79|14.93|14.93|14.93|15.06|15.6|15.6|15.33|15.33|15.87|14.93|14.93|14.93|14.93|14.93|14.93|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.46|15.73|15.33|15.33|15.33|15.4|15.67|15.33|15.6|15.06|15.06|16|15.6|15.73|15.73|15.6|15.2|15.67|16|16.61|15.73|15.67|15.73|15.73|15.6|15.73|15.67|15.67|15.67|15.67|15.6|15.73|15.73|15.73|15.73|15.73|15.87|15.87|15.87|15.87|16.14|16.27|15.94|16.14|16.14|16.14|16.14|16.14|16.14|16.14|15.87|16.41|16.41|16.41|16.41|16.54|16.54|16.54|16.54|16.54|16.54|16.54|16.41|16.2|15.87|16.54|16.41|16.67|17.15|16.67|16.61|16.94|16.94
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.56|4.56|4.56|||||||4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.5|4.37||4.37|4.37|4.37|4.37|4.37|4.37|4.37|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99||||||3.99|3.99|3.99|3.86|3.86|3.86|3.86|3.55|3.54|3.54|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.54|3.54|3.54|3.54|3.54|3.54|3.54|||||||||||||3.54|||||||||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.21|3.21|3.21|3.21|3.21|3.21|3.23|3.23|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|||3.25|3.25|3.25||3.25|3.25|||||3.25|||||3.25|||||3.25|3.25||||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.54||3.54||3.54|3.23|3.23|||3.54||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|12.18|12.13|12.01|12.07|12.13|11.84|11.87|11.93|11.84|11.84|11.78|12.01|12.3|11.95|11.72|11.49|11.35|11.38|11.29|11.29|11.32|11.21|11.26|11.26|11.32|11.44|11.41|11.49|11.49|11.44|11.26|11.44|11.47|11.67|11.58|11.26|11.15|11.15|11.26|11.09|10.95|11.15|11.12|11.09|11.09|11.18|11.18|11.18|11.03|11.06|11.09|11.26|11.26|11.09|11.09|11.01|11.03|11.06|10.89|10.86|11.61|11.55|11.58|11.49|11.58|11.67|11.67|11.64|11.72|11.67|11.67|11.72|11.64|11.64|11.58|11.61|11.58|11.58|11.52|11.41||||||11.38|11.32|11.32|11.32|11.32|11.32|11.29|11.32|11.32|11.32|11.21|11.26|11.21|11.24|11.32|11.15|11.15|11.26|11.26|11.29|11.21|11.26|11.41|11.38|11.44|11.49|11.49|11.52|11.55|11.44|11.49|11.38|11.49|11.49|11.52|11.35|11.38|11.38|11.38|11.38|11.41|11.26|11.41|||||||11.29|11.38|11.35|11.41|11.38|11.44|11.72|12.07|11.84|11.61|11.61|11.67|11.72|11.72|11.7|11.7|11.78|11.84|11.98|11.78|11.84|12.07|12.1|12.18|12.16|12.13|12.1|12.1|12.18|12.13|12.13|12.27|12.18|12.1|12.24|12.13|12.13|12.1|12.07|12.16|12.18|12.24|12.27|12.3|12.41|12.33|12.36|12.47|12.41|12.44|12.41|12.41|12.41|12.41|12.39|12.41|12.53|12.47|12.47|12.61|12.36|12.3|12.36|12.33|12.47|12.47|12.53|11.95|11.9|11.64|11.64|11.72|11.72|11.67|11.67|11.67|11.72|11.72|11.81|11.67|11.58|11.67|11.75|11.75|11.72|11.81|11.81|11.55|11.47|11.18|11.81|11.61|10.92|10.63|10.4|10.46|10.52|10.46|10.55|10.43|10.49|10.34|10.29|10.29|10.34|10.37|10.34|10.4|10.4|10.4|10.37|10.23|10.17|10.17|10.11|10.09|10.09|10.17
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.44|8.44|8.25|8.25|8.25|8.32|8.32|8.32|8.32|8.32|8.44|8.32|8.25|8.25|8.32|8.44|8.25|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.25|8.32|8.38|8.38|8.44|8.38|8.38|8.38|8.44|8.38|8.38|8.44|8.38|8.44|8.38|8.44|8.44|8.5|8.5|8.44|8.44|8.38|8.25|8.25|8.5|8.44|8.44|8.44|8.44|8.44|8.56|8.56|8.5|8.56|8.56|8.63|8.5|8.5|8.63|8.69|8.75|8.56|8.56|8.5|8.5|8.5|8.56|8.5|8.5|8.5|8.5|8.56|8.5|8.5|8.56|8.56||||||8.38|8.32|8.32|8.32|8.44|8.44|8.44|8.44|8.63|8.44|8.94|8.19|8.07|8.07|8.07|8.13|8.19|8.19|8.5|8.07|8.25|8.13|8.19|8.25|8.01|8.07|8.01|7.94|8.19|7.94|8.19|8.32|8.32|8.32|8.07|8.44|8.44|8.44|8.44|7.82|8.32|8.44|8.38|||||||8.38|7.94|8.56|8.44|8.32|8.32|8.32|7.63|7.63|7.63|7.63|7.63|7.63|7.51|7.94|7.94|7.94|7.82|7.94|7.94|7.94|7.94|7.94|8.01|8.01|8.01|8.19|8.01|8.01|8.01|7.94|8.07|8.07|8.07|8.19|8.19|8.19|8.32|8.32|8.32|8.38|8.32|8.32|8.44|8.44|8.94|8.94|9|8.94|9.12|8.81|9.06|8.81|8.5|8.5|8.5|8.5|8.56|8.56|8.69|8.5|8.63|8.44|8.44|8.44|8.44|8.38|8.38|8.38|8.32|8.44|8.44|8.25|8.44|8.5|8.5|8.5|8.44|8.44|8.44|8.69|8.44|8.38|8.5|8.32|8.32|8.63|8.25|8.25|8.32|8.32|8.38|8.44|8.44|8.44|8.44|8.44|8.69|8.69|8.69|8.44|8.44|8.44|8.38|8.32|8.69|8.69|8.69|8.63|8.63|8.63|8.94|8.94|8.94|8.94|8.94|8.94|8.94
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|20.4|20.4|19.7|19.7|19.7|20.9|19.8|19.8|19.8|20|20.4|20.4|19.6|19|19.2|19.6|19.4|19.4|19.4|19.4|20|20|20|20|20.8|19.2|19.2|19.4|19.7|20|18.4|18.4|18.4|18.4|18.4|18.4|18.1|18.1|18.1|18.1|18.1|18.1|18.1|19.2|19.2|18.2|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|17.3|17.3|19|19|19|19|19|19|19|17.7|17.7|18.1|18.1|18.1|18.1|18.4|18.4|18.2|18.2|18.2|18.4|18.4|18.4|18.4||||||18.4|18.6|18.6|18.5|18.5|18.4|18.8|18.8|18.5|20|19.9|18.6|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.8|18.8|18.8|18.8|18.5|18.5|18.5|20.5|18.8|18.8|||||||18.8|18.8|18.8|18.8|18.8|19.2|19.8|19.8|19.8|18.4|19.3|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|20.8|20.8|20.8|20.8|20.8|21.8|21.9|22.1|22.1|22.1|22.1|22.1|22|22|22|22|22|22|21.3|21.9|21.9|22.2|22.4|22.4|22|22.7|21.8|21.8|22|21.2|21.7|22.7|22|23|22.1|22.9|22.9|24|23.9|21.8|20|19.4|19.4|20|20|20|20.4|20.4|20.5|20.5|20.6|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.8|19.8|19.8|19.8|20.4|20.4|20.7|21|21|21|21
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.8|6.75|6.6|6.6|6.55|6.55|6.65|6.55|6.55|6.7|6.9|6.85|6.6|6.6|6.5|6.2|6.4|6.4|6.4|6.4|6.65|6.65|6.65|6.6|6.95|6.35|6.3|6.3|6.4|5.95|5.9|5.95|6|6|5.8|5.8|6|6|6|6|5.8|5.8|5.8|5.8|5.95|5.7|5.75|5.75|5.75|5.8|5.7|6|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.7|5.7|5.65|5.7|5.9|5.9|5.95|5.9|5.9||||||5.9|5.8|5.8|5.9|5.85|5.9|6|6|6|5.8|6.05|6.05|5.8|5.8|5.8|6|6|5.95|6|6|5.8|5.8|6.1|6.1|5.85|5.85|6.2|6|6.2|6.2|6|6|6.2|6.4|6.3|6.3|6.3|7|7|7|7|7|6.75|||||||6.4|6|5.9|6.2|6.8|6.8|6.8|6.2|6|6|6.05|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.7|6.7|6.85|6.85|6.65|6.7|6.7|6.7|6.7|6.7|7|7|7|6.8|6.8|6.5|6.5|6.8|6.8|6.8|6.85|6.85|6.95|6.95|6.95|7.05|7.15|7.05|7|7|7|7|7|7|7|7.1|7.1|7.15|7.15|7.1|7.1|7|7.2|7.25|7|7.2|7.2|7.2|7.25|7.25|7.05|7.35|7.4|7.3|7.5|7.5|7.5|7.65|7.65|7.5|7.5|7.55|7.75|7.5|7.45|7.55|8.1|7.4|7.45|7.35|7.4|7.4|7.4|7.3|7.3|7.55|7.5|7.45|7.45|7.5|7.5|7.9|8.25|8.25|8.2|8.25|8.45|8.1|8.15|8.15|8|8|8|8|8|8|8|8
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.35|10|10|10|9.35|8.5|||||||9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|10|10|10|10|10|10|10|10|10|10||10|10|10|10|9.6|9.6|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|11.8|11.8|11.8|||||||11.8|11.8|||||11.8|||||||||11.8|11.8|11.8|11.8|11.8|10.75|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|9|9|9|9|9|9.73|9.73|9.73|9.73|9.73|9.73|9.73|9.73|10.8|10.8|11.33|||||||11.47|11.33|10.67|10.67|10.67|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|11.37|12.6|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33||||||15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.4|14.13|14.13|14.13|14.13||||||||14.13|||||12.97|12.97||||||||12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97||12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|14.27|14.27|||15.47|15.47|15.47||15.47|15.47|||||15.47|||||15.47|||||15.47|15.47||||15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47||15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|||15.47||||15.47|15.47||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.11|11.02|10.77|10.85|11.62|11.53|11.79|11.87|12.04|12.04|12.46|12.63|12.63|12.55|12.38|12.21|12.46|12.46|12.38|12.55|12.46|12.63|12.72|12.89|12.97|12.72|12.97|12.89|12.72|13.14|13.06|12.89|13.06|13.23|12.97|12.8|12.97|13.14||13.57|13.74|13.74||13.48|13.14|13.57|13.4|13.06|12.8|13.06|13.4|12.29|12.21|11.87||11.87|||13.99|14.5|13.99|13.57|13.57|13.82|13.48|13.4|13.99|14.16|13.74|13.57|13.57|13.4|13.99|14.24|14.67|14.41|15.09|15.01|15.6|15.77|15.86|15.94||15.86|16.28|16.62|16.28|16.87|16.7|16.36|16.28|16.36|16.19|16.19|16.62|16.79|17.21|17.3|16.96|17.04|16.62|16.53|16.45|16.79|16.79|16.53|16.87|16.7|16.28|16.36|||16.03|16.11|16.45|17.38|17.55|17.72|17.38|17.38|17.38|17.98|17.47|17.13|16.87|16.79|16.19|16.62||16.45|16.03||16.19||15.94|16.11|17.21|17.55|16.7|17.13|17.64|17.55|17.72|17.13|16.53|16.79|16.7|16.36|16.7|16.53|16.45|16.62|16.87|16.79|16.19|15.77|15.6|15.77|16.19|16.19|16.11|16.62|16.19|16.36|16.53|16.7|16.79|16.96|17.38|17.64|17.81|17.81|17.38|17.21|16.79||16.28|16.19|16.62|16.28|15.35|15.18|15.77|15.69|15.43|15.94|16.03|16.62|16.62|17.13|16.87|16.45|16.19|15.94|16.19|16.11|16.36|16.53|16.45|16.45|16.79|17.13|17.13|17.47|17.81|17.81|17.89|18.31|18.06|17.72|17.98|18.06|18.48|18.15|17.89|17.81|18.06|18.48|18.48|18.91|19.42|19.5|19.16|19.08|19.5|19.16|19.08|19.59|19.33|19.08|18.57||18.06|17.72|17.81|17.98|17.72|17.81|17.72|18.4|18.57|19.16|18.65|19.25|19.67|19.5|19.25|19.5|18.65|18.65|18.91|18.65
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|420|420|420|420|420|420|435|446|446|452|452|452|452|452|452|452|452|450|450|450|440|439|439|||439|439|450|438|438|438|437|437|450|453|453|453|453|453|450|458|450|463|450|433|||433|410|400|388|388|400|401|401|402|404|404|404||394|394|400|390|390|390|390|409|400|400|400|390|390|390|390|390|390|413|413|413|413|406|410|410|410|410|410|410|400|400|400|400|400|405|405|400|400|390|390|390|390|390||390|384|395|395|395|395|395|395|397|396|396|395|395|395|395|402|402|398|403|403|403|412|399|400|405|413|419|416|418|420|399|404|419|436|418|440|440|430|441|452|454|450|435|472|465|470|458|465|505|500|468|451|456|514|460|460|465|469|486|486|501|530|480|504|504|511|509|505|480|480|480|499|499|450|475|500|484|480|494|525|474|450|499|499|532|||528|531|540|540||530|540|523|516|520|521|533|537|525|533|523|523|511|501|529|530|525|527|525|520|526|530|532|532|535|529|529|520|520|504|525|519|512|508|||511|510|501|482|486|487|488|492|500|495|505|505|496|497|502|497|495|499|489|489|482
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|9428000|10520000|10520000|10520000|10520000|10000000|10000000|10000000|10600000|11000000|11000000|11000000|11000000|10820000|11420000|11420000|11420000|11420000|11420000|11420000|11420000|11420000|12140000|||12140000|11940000|11940000|12060000|12140000|13220000|13220000|13220000|13540000|13540000|13540000|13680000|13900000|14060000|14020000|13900000|13000000|12780000|11740000|11200000|||11840000|10880000|11020000|11040000|11060000|12040000|12040000|12040000|12200000|11480000|11480000|11480000||12140000|12140000|12140000|12100000|12740000|12720000|13180000|13180000|13180000|13100000|13100000|13100000|13100000|12080000|12280000|12280000|12960000|13820000|14100000|15600000|15700000|15700000|16000000|16000000|16000000|16000000|16220000|15720000|15600000|15560000|15560000|15560000|15940000|16460000|17100000|17340000|18280000|18280000|18240000|17000000|17440000|17440000||17560000|17560000|18000000|18000000|18100000|18320000|19560000|19560000|19240000|19000000|18960000|19320000|20260000|20000000|19900000|20180000|19420000|19520000|18020000|18020000|18920000|18960000|19020000|20000000|22380000|23180000|24260000|25000000|25980000|25800000|26560000|27440000|28020000|28600000|28600000|28600000|29020000|29620000|32000000|32000000|29900000|29960000|29520000|29980000|29980000|29980000|29980000|30640000|30640000|33400000|31980000|31760000|31040000|32820000|35200000|35200000|34000000|33960000|32340000|32340000|30560000|32960000|34880000|34240000|35160000|35320000|35240000|32680000|31800000|29820000|30240000|31020000|30800000|28240000|31000000|31200000|31200000|31200000|31200000|31960000|31760000|30720000|32060000|32940000|39200000|||39400000|39100000|39000000|39260000||39480000|39200000|39300000|38760000|39100000|40100000|40000000|39020000|39020000|39440000|38420000|38220000|39640000|39680000|40940000|42720000|44200000|43800000|44300000|43880000|44000000|44480000|42900000|41060000|40920000|40920000|40020000|40200000|40200000|40800000|41500000|41300000|41200000|41140000|40780000||40000000|40680000|40380000|39560000|39200000|38620000|38400000|37600000|37660000|38780000|39480000|39840000|39840000|39700000|39800000|40800000|40400000|40120000|40800000|41000000|40160000
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2208.3|2190.1001|2153.1001|2165.8999|2183.3999|2187.7|2224.1001|2205.3|2263.3999|2305.3|2324.6001|2319.2|2359.8|2382.8|2370.1001|2366.5|2336.2|2335|2326.5|2381|2363.3999|2345.3|2321|||2327.1001|2284.7|2270.7|2242.2|2260.3999|2246.5|2242.2|2234.3999|2236.8|2235|2244.7|2339.8|2360.3999|2328.8999|2322.8|2349.5|2302.8|2306.5|2267.1001|2267.1001|||2275.6001|2270.7|2220.3999|2213.7|2169.5|2181.6001|2181.6001|2150.7|2150.7|2145.3|2121|2120.3999||1976.8|2005.9|2048.3|2051.8999|2019.8|2136.8|2115.6001|2150.7|2148.3|2039.8|2056.2|2103.5|2101.6001|2098.6001|2093.8|2126.5|2165.8999|2181.6001|2181.6001|2187.7|2187.1001|2209.5|2219.2|2242.2|2284|2278.6001|2265.8999|2284.7|2230.1001|2214.3999|2273.7|2296.8|2305.8999|2302.8|2302.8|2357.3999|2384.6001|2384.6001|2378|2339.2|2302.8|2307.1001||2293.7|2315|2272.5|2239.2|2242.2|2247.1001|2242.8|2185.8999|2187.1001|2179.2|2191.3|2234.3999|2255.6001|2251.8999|2258|2267.1001|2242.8|2242.8|2222.2|2201|2187.7|2239.2|2187.7|2209.5|2234.3999|2257.3999|2260.3999|2272.5|2272.5|2272.5|2242.2|2224.1001|2242.2|2283.3999|2293.7|2272.5|2261|2290.7|2264|2202.8|2181.6001|2181.6001|2193.8|2153.1001|2141.6001|2163.3999|2162.2|2181|2182.2|2194.3999|2236.2|2142.2|2130.1001|2179.2|2217.3999|2242.2|2236.2|2242.8|2242.2|2242.2|2231.8999|2292.5|2316.2|2328.3|2379.8|2368.8999|2363.3999|2295|2244|2309.5|2346.5|2266.5|2248.3|2267.7|2296.2|2358.6001|2405.8999|2434.8999|2541|2547.7|2501|2418|2583.3999|2630.7|2804|||2787.6001|2812.5|2814.8999|2817.8999||2843.3999|2807|2834.3|2801.6001|2844|2840.3999|2842.8|2854.8999|2866.3999|2830.7|2751.3|2751.3|2748.2|2734.3|2818.5|2821.6001|2825.2|2804.6001|2804|2812.5|2819.2|2802.2|2802.2|2761|2737.8999|2727.6001|2716.7|2719.8|2699.8|2706.3999|2762.8|2664|2558.6001|2558.6001|||2559.8|2513.1001|2469.5|2407.7|2399.2|2374.8999|2311.8999|2315|2361|2371.3|2405.2|2413.7|2428.3|2436.8|2447.1001|2475.5|2508.3|2362.2|2351.3|2327.1001|2310.7
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08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|526.9|515.7|518.2|514.8|516.5|519.1|528.6|521.7|526.9|525.1|535.5|515.7|531.2|526.9|532|532.9|521.7|520.8|525.1|542.4|534.6|536.4|540.7|||545|537.2|530.3|534.6|539.8|510.5|517.4|511.3|512.2|525.1|506.2|524.3|534.6|532|521.7|520|506.2|504.4|503.6|483.8|||483.8|487.2|480.3|477.7|462.2|483.8|486.3|467.4|476|481.2|473.4|478.6||454.4|442.4|457|469.1|480.3|502.7|482.9|485.5|504.4|485.5|491.5|505.3|509.6|499.3|495|491.5|499.3|513.9|535.5|544.1|551|552.7|554.5|545.8|553.6|563.9|561.4|568.3|554.5|555.3|549.3|555.3|553.6|557.9|571.7|572.6|582.1|583.5|573.1|547.6|538.7|548.7||536.1|552.2|555|546.4|559.9|565.7|585.5|578|579.5|589.2|601.9|614.2|615.7|616.5|615.7|621.4|619.4|606.8|603.6|594.7|594.7|604.5|580.9|583.5|603|613.4|623.7|624.9|636.1|641|639.5|633.2|641.6|654.8|650.2|644.7|630.3|641|641.6|637.2|628.6|625.7|625.7|614.5|602.2|606.8|607.3|616.5|616.3|634.9|625.7|622.6|614|627.2|640.4|654.8|642.7|635.5|630.6|618.3|617.7|616.8|623.7|632.4|640.4|647|635.5|614|595.3|586.7|591.8|580.6|587.5|583.2|584.6|606.2|627.8|618.3|633.8|623.7|617.4|591.8|638.7|647|692.4|||685.5|693|689|695.9||707.1|689.3|687|684.4|682.9|685.5|679.2|681.2|688.1|693|685.2|689|695.6|689.6|704.5|707.4|718|718|732.4|716.9|701.9|701.1|707.4|716.3|689.3|676.6|666|649.6|648.2|671.2|681.5|677.8|655.9|674.6|662.2||641.3|629.2|624.6|603.6|608.2|610.8|609.9|607.3|620.9|632.1|630.1|646.7|641|640.1|637.8|645|653.6|661.7|667.4|672.6|651.3
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08681|10890|/equities/delek-drill-par|TA125|121|120|120|122|121|122|122|124|123|123|127|123|124|127|128|130|132|126|125|124|125|127|129|||131|131|129|131|132|130|130|130|130|131|131|133|134|133|130|133|133|131|134|132|||133|133|134|133|133|134|133|128|129|130|130|129||128|128|132|136|138|138|140|143|146|138|147|156|157|160|157|154|160|153|148|146|143|140|136|135|138|141|140|139|138|138|143|145|146|142|143|136|139|140|144|136|130|127||120|125|128|129|134|136|189|179|170|166|167|156|154|150|150|154|143|134|128|125|125|132|132|138|145|144|144|146|142|135|137|136|141|145|148|150|149|150|154|150|152|150|151|148|149|154|155|157|160|163|162|161|161|163|168|174|166|167|164|165|166|171|174|178|174|168|163|159|152|154|157|150|148|149|157|167|177|183|182|174|169|167|185|186|204|||204|204|205|207||206|205|208|207|206|205|203|206|205|208|206|208|209|206|210|214|217|215|222|225|212|213|209|212|209|203|204|208|219|222|224|227|227|227|228||225|224|227|226|227|231|227|220|224|225|229|236|244|242|240|245|240|231|234|233|235
08682|10891|/equities/delek-group|TA125|27700|27720|27720|27550|27660|27320|28030|27690|27850|27850|28200|27340|28040|28520|28630|29070|29260|28630|28630|29120|29660|30340|30390|||30920|30590|30010|30190|29990|29600|29860|29890|30490|30590|30600|30490|30240|30100|29650|30370|30310|31260|30830|29800|||29700|29230|29060|29080|28380|29180|30100|29480|29280|29560|28620|29540||27870|27920|28750|29420|29920|30250|30010|30720|30320|28080|28000|28350|27770|27880|28840|28710|29380|29710|29280|30090|30540|30500|30000|29700|30700|30970|31400|31450|31310|30830|30150|30240|30080|31210|32450|31900|31880|31410|31290|29930|28710|28220||27440|28270|28190|28010|28410|28910|30180|28740|29430|29620|30460|30760|30810|31230|32000|31990|32320|32480|32460|32270|32780|32730|30900|31470|32680|32250|32510|31980|32230|32280|32290|32210|32340|33180|33260|32490|32110|31970|31980|32030|31560|31830|32440|31640|30280|30240|29230|29680|29820|30830|29780|28210|28070|29720|30690|30390|29110|29000|28190|27210|27690|28470|29440|29740|30420|29490|28430|27380|26240|25890|25710|25200|26050|25540|26370|26780|26770|26450|26810|27080|27490|27160|27820|27480|28560|||28590|28840|28850|29170||30060|30660|31210|31690|32080|32910|33420|32440|32870|33280|32000|31990|32540|33450|34170|34010|34050|34210|34210|34100|34080|34100|34350|34230|33370|33770|33880|34000|33910|33970|32830|33370|33500|34000|33980||33600|33480|33000|33010|33310|33900|35020|32390|32220|32720|33300|33000|32600|32010|31400|31230|31230|31020|31500|31770|31770
08683|10994|/equities/delta-gal|TA125|4022|3934|3931|3813|3626|3521|3484|3648|3732|3816|3856|3829|4086|4204|4176|4106|4315|4431|4482|4618|4625|4708|4764|||4759|4721|4836|4882|5201|5211|5443|5443|5594|5644|5584|5553|5553|5553|5543|5533|5533|5574|5634|5473|||5533|5513|5413|5503|5382|5433|5543|5533|5574|5584|5453|5453||5332|5292|5382|5312|5342|5332|5433|5523|5433|5191|5272|5352|5302|5302|5322|5312|5362|5463|5594|5634|5594|5523|5423|5513|5664|5735|5735|5735|5543|5553|5584|5584|5553|5574|5755|5835|5906|5986|5966|5785|5594|5533||5362|5302|5352|5312|5211|5232|5483|5483|5483|5574|5533|5654|5694|5523|5433|5543|5453|5262|5201|5171|5181|5372|5312|5483|5614|5624|5714|5845|5855|5634|5413|5262|5252|5292|5302|5262|5272|5332|5382|5513|5423|5232|5312|5242|5141|4932|4864|4834|5030|5211|5413|5413|5433|5684|5946|6087|5986|5896|5815|5815|5966|6117|6036|6177|6459|6368|6187|5996|6097|6107|6157|5936|5926|5966|6429|6710|6942|6489|6560|6399|6177|6006|6439|7324|7968|||8179|8421|8632|8793||8884|8884|9105|9014|8954|8994|9004|9125|9185|9266|9125|9125|9246|9175|9306|9336|9477|9507|9608|9729|9668|9759|9880|9880|9447|9316|9216|9226|9105|9135|9205|9185|9135|9175|||8894|8783|8602|8300|8441|8541|8511|8441|8572|8632|8712|8753|8753|8783|8853|8954|9004|9004|9024|9024|8924
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|293.1|293.9|299.8|290.3|287.9|286|290.6|290.9|290.8|290.4|291.6|285.8|295.1|298.2|305.8|316.5|313.5|310.3|311.1|323|329|337.4|339.8|||337.7|334.3|330.1|330.5|337.8|330.1|333.6|330|332.9|336.9|337.7|349.6|354.6|357.4|354.9|354.6|354.3|356.4|352.4|340.2|||332.4|326.5|323.8|322.1|314.6|327|332.6|328.7|324.3|321.4|317|335.6||318.7|315.8|322.2|328.3|330.5|333.4|338.3|349.5|345|324.9|336.4|355.6|365.8|368.3|373|379.8|403.4|407|412.3|420.9|421.6|424.1|420.8|408.1|419|422|419.6|420.7|416.1|413.6|405.9|411.8|410.8|414.2|427.1|426.4|425.5|426.8|430.4|429.6|423.7|424.5||416.9|424.6|418.1|412|415.5|427.1|438.7|439.6|449.7|452.3|462.1|466.5|470.8|468.6|469.3|468.7|468.3|465.6|466.6|464.3|460.1|465.1|459.7|451.7|464.9|463.9|462.7|459.6|465.5|465.2|465.4|462.4|455.2|460.5|460.2|455.4|454.4|453.8|451.1|445.1|445.1|442.3|441.7|435.5|431.9|432.1|431.6|430.9|430.7|431.9|425|415|419.7|441.2|448.7|448.1|435.4|437.2|436.6|430.6|431.3|432.1|433.2|433.4|433|423.7|416.4|415|411.3|410.4|414.4|405.5|423.4|423.3|424|429.6|438.6|427.2|424.4|429.6|428.7|416.9|442.6|443.6|463.3|||464.6|452.4|441.9|445.3||456.2|447.6|450.9|453.2|455.4|461.9|464.7|462.3|463.4|465.4|456.8|453.1|456.6|454.8|458.3|457.1|459.7|460.3|464.6|469.4|469|470.5|460|454.8|451.3|468.6|473.8|468.6|478.1|491.2|495.2|484.3|477|472.4|||476.6|477.1|478.4|479.4|481.7|479.4|479.7|475.5|478.8|482.3|480.2|478.6|475|474.8|474.6|475.7|476|474.9|477.7|480.6|477.9
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|6420|6260|6310|6260|6260|6250|6300|6230|6320|6310|6380|6250|6320|6280|6370|6440|6310|6210|6170|6250|6290|6400|6450|||6480|6500|6460|6490|6440|6150|6220|6160|6150|6210|6140|6280|6130|6030|6100|6170|6040|6060|6100|5940|||5970|5950|5780|5780|5620|5760|5840|6060|6300|6290|6060|6080||5880|5820|5840|5880|5800|5900|5800|5930|5890|5700|5820|5910|5940|5910|5870|5720|5930|5910|5950|6040|5920|5690|5680|5730|5860|5910|5820|5940|5860|5720|5700|5780|5790|5810|6070|6090|6240|6340|6320|6240|6100|6210||6090|6090|6110|5900|5890|5980|5990|5970|5880|5910|5910|5970|5860|5830|5880|5890|5770|5600|5500|5640|5640|5560|5350|5320|5380|5200|5270|5200|5120|5110|5160|5190|5250|5330|5210|5150|5190|5180|5100|5000|4937|4860|4938|4832|4738|4978|5070|5050|5040|5050|4943|4844|4852|4995|5100|5200|5100|5150|5130|5020|5060|5180|5280|5300|5440|5580|5490|5280|5100|4945|4948|4792|4715|4699|5030|5200|5320|5110|5280|5300|5150|5080|5440|5430|5810|||5800|5850|5770|5840||5970|5920|5950|5980|6030|5990|6000|6000|6000|6050|5900|5920|5960|5870|6020|6110|6250|6230|6200|6080|6170|6180|6220|6040|5760|5800|5850|5870|5910|6000|6120|6170|6170|6190|6280||5990|6000|5750|5660|5650|5650|5580|5420|5600|5660|5660|5700|5710|5760|5740|5900|5850|5750|5890|5850|5810
08691|10901|/equities/elco|TA125|2673|2695|2695|2621|2600|2600|2600|2600|2571|2650|2566|2570|2650|2604|2600|2596|2580|2595|2600|2670|2663|2700|2709|||2709|2750|2750|2790|2840|2750|2730|2730|2730|2767|2767|2800|2790|2782|2744|2668|2635|2638|2699|2590|||2610|2690|2653|2678|2650|2650|2650|2680|2600|2600|2500|2500||2254|2201|2218|2280|2253|2370|2400|2416|2386|2340|2411|2460|2498|2480|2470|2447|2500|2505|2520|2520|2543|2543|2600|2650|2650|2789|2941|2880|2848|2759|2753|2900|2900|2910|2920|2996|2996|2860|2830|2772|2772|2772||2750|2765|2893|2761|2772|2750|2780|2802|2870|2880|2940|2940|2940|2914|2819|2820|2737|2710|2681|2650|2600|2729|2652|2770|2909|3063|2965|2902|2880|2853|2860|2860|2901|2901|2967|2995|2997|2997|2976|2992|2974|2985|2990|2860|2860|2795|2727|2706|2725|2856|2789|2809|2813|2920|2929|3010|2991|2991|2991|2980|2992|3020|3070|3140|3140|3080|3000|2920|2790|2805|2851|2740|2741|2700|2920|3018|3062|3080|3136|3219|3175|3100|3271|3414|3761|||3778|3856|3823|3775||3851|3740|3750|3700|3800|3809|3780|3889|3889|3910|3770|3800|3800|3769|3918|3981|4040|4120|4153|4000|3966|3856|3749|3687|3687|3608|3606|3650|3663|3657|3673|3688|3687|3664|||3652|3671|3687|3650|3499|3499|3499|3600|3721|3735|3820|3852|3890|3930|3956|3987|3998|3940|3851|3775|3740
08692|10904|/equities/electra|TA125|20242|20174|20188|20012|19971|19740|19869|19801|19869|19768|19930|19801|19998|20066|20066|20113|19971|20066|20073|20073|20073|20622|21089|||20676|20676|20595|20540|21245|20405|20608|20337|20249|20405|20669|21022|21015|20967|20744|20723|20269|20269|19951|19232|||19252|19496|19700|18642|18100|18351|18446|18222|18100|17964|18046|18046||17822|17625|18303|18269|18263|18669|18669|18439|18208|17497|17788|17829|17876|17876|17632|17747|18303|18635|18778|18981|19049|19049|18981|19313|19903|19469|19069|19063|19056|19049|18988|19151|19788|19998|19998|20262|20730|20534|20595|20317|19449|19944||18696|18696|18981|18988|19083|19524|19659|19659|19368|19659|20344|19659|19659|19422|19422|19422|18785|18778|18710|18371|18622|19218|18866|19476|20195|20296|19862|19862|20032|20032|20120|20066|20357|20371|20547|20310|19930|19998|20445|20100|20032|20032|20052|19835|19727|19747|19564|19490|19869|19930|19930|19598|19862|20337|21347|21489|20947|20730|20337|20879|20920|21625|21632|21693|21964|21218|20561|20554|19998|19862|19849|18852|18846|18988|19605|20337|20812|20405|20405|20642|19795|19408|20405|20784|21828|||22100|22574|22513|23415||23415|23116|23144|23049|23096|23354|23408|23435|23428|23428|23428|23428|23720|23720|23726|23726|23388|23611|23835|23659|23998|22784|22784|22574|22520|22188|21557|21544|21428|21218|21361|21130|20690|20574|20608||20337|20595|20337|19998|20201|20696|20608|20303|20452|20344|20405|20276|20391|20493|20459|20866|20764|20940|20947|20744|20662
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|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|670|670|670|670|670|670|670|670|670||670|670|670|670|740|740|740|740|740|740|740|740|740|740|740|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|670|670||670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|670|788|788|788|788|788|788|788|788|788|788|788|788|788|788|788|800|800|800|800|||800|800|800|800||800|800|800|800|800|800|800|800|810|810|810|810|810|802|810|809|809|809|809|820|815|725|820|840|840|840|840|840|840|840|840|840|840|840|845||845|845|845|845|845|810|940|940|940|940|940|940|940|940|940|940|4700|4700|4700|4700|4700
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08712|10920|/equities/harel-ins---inv|TA125|695|680|680|649|620|585|583|611|611|611|611|611|610|600|600|576|560|560|560|599|580|580|570|||570|570|590|590|590|590|590|585|585|580|580|580|580|540|540|540|540|570|570|550|||540|540|520|517|517|517|517|517|518|505|500|500||506|510|510|505|501|536|536|536|536|536|536|536|536|536|544|544|544|574|574|576|576|576|576|576|576|576|580|580|580|580|580|580|580|580|580|580|544|540|540|540|540|540||540|538|538|530|518|522|525|525|525|528|513|513|513|513|513|513|530|530|530|530|530|530|530|530|530|530|530|549|549|522|522|520|520|550|550|550|550|550|550|550|550|550|550|540|537|540|540|540|540|544|582|578|578|608|608|608|608|608|608|611|680|680|682|682|682|660|660|680|680|680|599|570|535|535|540|550|550|550|562|562|585|585|590|693|693|||693|693|693|693||690|680|693|693|693|693|693|693|693|693|693|693|693|693|693|687|693|693|693|693|693|693|699|665|691|656|656|656|656|656|661|693|693|650|||629|587|547|547|547|547|547|545|545|585|598|598|598|600|600|600|620|620|620|640|633
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|390|386|390|384|385|399|401|402|408|402|406|398|411|418|420|423|422|411|411|426|430|435|437|||436|432|424|424|434|432|438|436|433|440|436|441|446|458|470|472|476|486|486|471|||466|454|456|454|432|434|452|463|473|472|450|453||443|438|445|443|450|462|447|452|436|455|457|463|472|473|472|455|474|476|475|483|486|486|484|482|488|486|487|489|481|488|480|477|476|482|483|485|486|486|491|491|480|485||472|479|470|464|469|470|476|470|470|470|475|480|485|486|486|487|490|491|486|485|487|491|484|470|492|502|500|492|497|497|492|480|469|480|488|478|470|477|469|472|458|449|448|452|452|444|443|436|438|438|427|412|401|412|423|425|409|413|412|402|415|431|436|441|440|441|437|418|404|400|405|403|400|418|444|451|466|459|465|464|451|440|463|471|491|||491|492|488|492||493|487|491|488|492|498|497|500|500|504|501|503|504|502|509|513|512|509|513|503|505|515|539|544|546|538|535|530|524|522|528|517|515|509|||506|509|505|497|498|497|498|497|502|510|518|513|504|511|514|515|518|518|523|518|512
08716|11019|/equities/i.e.s.-ord1|TA125|666|661|677|667|667|660|660|665|699|721|721|695|749|749|749|749|743|743|733|725|706|707|707|||707|670|654|654|654|632|621|620|620|640|620|610|602|596|591|625|594|574|575|575|||575|606|606|584|561|561|560|574|574|574|574|570||550|550|533|532|560|600|603|603|607|598|598|612|606|619|619|617|616|616|640|653|663|665|656|680|680|680|698|709|709|709|709|717|736|744|744|728|750|737|733|736|736|736||718|713|713|705|708|688|735|749|766|804|832|793|753|729|730|718|664|628|638|643|649|632|592|631|633|635|657|681|681|681|680|701|689|758|765|783|800|780|755|720|700|700|702|680|680|753|775|731|738|742|751|751|749|767|800|847|831|833|864|854|860|899|899|934|924|978|964|898|905|908|909|888|888|888|945|978|984|1060|1088|1098|1089|1070|1191|1200|1317|||1317|1317|1343|1368||1377|1400|1435|1418|1414|1424|1436|1474|1474|1474|1442|1435|1475|1478|1478|1488|1489|1475|1475|1462|1449|1461|1422|1386|1354|1332|1249|1191|1194|1194|1210|1225|1225|1225|1240||1245|1235|1263|1260|1260|1274|1265|1266|1380|1445|1468|1484|1543|1543|1576|1606|1630|1659|1630|1566|1569
08719|11058|/equities/israel-canada|TA125|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.8|34.8|34.8|34.8|34.8|34.8|34.7|34.7|34.7|32.9|32.9|33.8|33.8|33.8|33.8|33.8|||33.8|33.8|33.8|33.8|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|34.3|34.3|30.7|32.9|32.9|32.9|32.9|32.9|||32.9|32.9|32.9|32.9|35.5|34.7|34.7|32.9|32.9|30.3|30.3|32.8||32.8|32.8|33.6|33.6|33.6|33.6|33.6|33.6|33.6|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7||34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|33.8|33.8|33.8|38.7|38.1|38.1|38.1|38.1|38.2|38.2|40.6|41.6|36.4|41.1|41.1|41.6|41.6|43.1|43.1|43.1|43.4|43.4|43.4|43.4|43.4|48.4|46.6|43.4|46|46|46.7|46.7|46.7|46.7|43.8|41.2|40.6|40.6|40.6|39.7|39.7|39.7|33.6|33.6|35.3|35.3|41.4|41.4|41.4|41.4|41.4|41.4|39.6|33.3|33.1|35.1|39.9|39.9|34.7|34.9|34.9|31.2|45.1|45.5|43.7|48.5|48.5|47.2|47.2|47.2|47.2|47.2|||48|47.3|48|48||48|45.1|45.8|47.7|48.2|49.5|49.5|49.5|49.5|50.3|51.7|51.1|51.1|50.2|48.6|49.4|49.4|48.6|48.6|48.8|50.3|48|48|51.8|51.8|48.6|52|52|52|52|52|50.7|53|53|52||50.3|50.3|47.2|45.1|52.9|52.9|52.9|52.9|52.6|52.6|53.8|56.5|53.2|55.9|59.5|61|65.6|60.8|53.5|52.2|51.4
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08721|11020|/equities/land-dev|TA125|2285|2219|2194|2120|2168|2191|2266|2282|2285|2296|2333|2408|2505|2534|2620|2620|2800|2838|2838|2838|2839|2839|2835|||2780|2742|2723|2700|2762|2750|2786|2786|2800|2850|2850|2950|2889|2858|2841|2891|2810|2831|2970|2978|||2980|2973|2988|3015|3001|3060|3030|2950|2904|2850|2700|2678||2500|2505|2480|2490|2471|2471|2556|2700|2706|2637|2749|2785|2875|2891|2892|2982|2997|3081|3150|3175|3200|3224|3283|3283|3344|3349|3395|3458|3450|3450|3500|3431|3442|3450|3500|3536|3500|3470|3500|3400|3369|3410||3350|3331|3334|3270|3260|3249|3249|3180|3212|3212|3280|3280|3280|3161|3183|3186|3176|3170|3130|3114|3100|3080|3051|3214|3370|3370|3330|3294|3327|3255|3330|3225|3320|3270|3270|3250|3264|3343|3306|3273|3263|3365|3399|3260|3281|3200|3200|3234|3348|3350|3285|3150|3150|3250|3381|3507|3500|3407|3400|3430|3467|3550|3547|3635|3635|3635|3553|3531|3389|3400|3450|3318|3200|3220|3325|3406|3538|3513|3580|3555|3450|3380|3560|3650|3890|||3839|3796|3770|3820||3890|3890|3890|3895|3895|3855|3908|3965|4060|4191|4150|4240|4199|4200|4181|4219|4269|4187|4164|4195|4195|4113|4040|3911|3852|3773|3785|3770|3751|3700|3670|3600|3631|3590|||3662|3700|3780|3790|3790|3837|3800|3793|3831|3827|3827|3956|4050|4189|4319|4389|4355|4372|4350|4308|4324
08723|10926|/equities/isramco|TA125|2.3|2.3|2.2|2.3|2.3|2.2|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.4|2.3|2.3|2.3|2.3|2.3|2.4|||2.4|2.4|2.4|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.4|2.3|2.3|2.3|2.3|||2.3|2.3|2.3|2.2|2.2|2.2|2.3|2.2|2.2|2.2|2.2|2.3||2.2|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.5|2.4|2.5|2.4|2.4|2.5|2.4|2.4|2.5|2.6|2.7|2.6|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.4||2.3|2.2|2.2|2.2|2.2|2.2|2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.5|2.4|2.3|2.3|2.2|2.2|2.4|2.3|2.3|2.5|2.7|3.1|3.2|3.2|3|3.1|3.1|3.1|3.2|3.3|3.2|3.2|3.3|3.2|3.3|3.2|3.2|3.3|3.2|3.1|3.1|3|3|3.1|3.2|3.2|3.2|3.2|3.2|3.3|3.4|3.2|3.3|3|2.9|2.9|3|3|3.1|3.3|3.4|3.3|3.2|3.1|3.1|3.2|3|2.9|2.8|2.9|3.3|3.5|3.5|3.5|3.6|3.7|3.5|4.1|3.9|4.4|||4.5|4.5|4.5|4.6||4.8|4.4|4.5|4.4|4.5|4.6|4.4|4.5|4.4|4.5|4.5|4.6|4.5|4.6|4.8|5|5.1|5.2|5.2|5.1|5.1|5.2|5.2|5.3|5.4|5.1|5.1|5.6|6.1|6|6.3|6.5|6.6|6.5|6.5||6.4|6.5|6.5|6.5|6.5|6.5|6.4|6.3|6.5|6.5|6.5|7|7.2|7|7|7.1|7|6.6|6.6|6.4|6.5
08724|11883|/equities/isras|TA125|8300|8200|8200|8190|8110|8110|8100|8100|8000|8180|8200|8150|8000|7790|8000|8180|8090|7800|7500|7200|6800|6800|6800|||6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|7100|7100|7100|7100|7100|7100|7100|7100|7100|7100|||7100|7100|7100|7100|7100|7100|6930|7200|7200|7200|7200|7200||7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200||7200|7200|7200|7200|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6580|6600|6600|7000|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7360|7360|7460|7460|7460|7460|7460|7460|7460|6500|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|6550|||6550|6550|6900|6900||6900|6900|6900|6900|6900|6900|7300|7300|7300|6900|6900|7040|7040|7040|7040|7040|7300|7300|7300|7300|7000|7000|7000|7200|7200|7200|7200|7200|7200|7200|6500|6500|6500|7200|7200||7200|7230|7230|7230|7230|7230|7230|7300|7300|7850|7850|7800|7800|7800|7800|8380|8380|8380|8380|8550|8550
08726|11029|/equities/kerur-holdings|TA125|1300|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1315|1325|1315|1315|1315|1315|1315|1315|1315|1290|1310|||1345|1345|1300|1290|1290|1290|1333|1333|1333|1296|1296|1296|1296|1296|1296|1204|1204|1225|1223|1238|||1220|1220|1250|1250|1250|1203|1399|1399|1399|1399|1399|1399||1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1399|1473|1800|1800|1800|1800|1800|1800|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700||1700|1700|1700|1700|1552|1752|1752|1752|1752|1752|1752|1752|1752|1752|1751|1820|1820|1820|1820|1820|1820|1820|1820|1820|1820|1620|1484|1431|1680|1680|1720|1502|1480|1620|1620|1620|1600|1540|1540|1540|1571|1571|1571|1571|1571|1571|1571|1571|1600|1600|1600|1600|1600|1600|1614|1660|1660|1660|1660|1660|1660|1660|1660|1660|1691|1700|1700|1690|1690|1690|1695|1695|1695|1695|1730|1750|1750|1750|1750|1846|1846|1749|1900|1900|1900|||1900|1900|1900|1915||1815|1918|1918|1918|1918|1820|1820|1835|1850|1850|1853|1853|1853|1853|1900|1900|1860|1860|1850|1874|1874|1874|1950|1950|1950|1950|1950|1950|1950|1830|1880|1777|1777|1821|||1820|1798|1775|1725|1725|1725|1725|1727|1751|1796|1800|1800|1800|1800|1800|1820|1795|1801|1801|1785|1810
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|829|824|825|821|825|829|832|830|819|815|827|851|856|857|854|854|847|838|834|837|838|837|850|||855|851|850|838|846|825|825|818|825|831|826|839|845|854|844|854|860|871|874|853|||855|859|841|840|823|855|874|872|875|868|854|853||820|820|821|839|835|856|840|848|850|818|835|849|850|846|853|851|876|892|897|905|910|918|910|907|909|916|921|931|927|917|912|913|910|915|932|932|941|934|937|932|925|934||917|919|921|913|913|900|920|928|888|905|922|925|926|940|930|930|929|930|933|920|914|938|906|903|932|940|937|917|935|939|931|915|913|933|947|939|933|928|934|929|930|919|930|927|910|894|885|882|866|884|870|849|848|871|886|887|864|853|845|833|836|846|854|853|857|869|864|826|813|808|825|812|815|818|834|841|843|836|862|846|842|821|864|861|903|||891|896|897|904||918|902|911|902|905|914|913|918|921|930|920|929|930|920|933|935|939|944|940|926|921|930|935|933|913|907|893|881|869|871|871|859|838|835|||834|835|831|824|830|828|829|830|839|848|841|837|832|835|842|845|850|857|857|859|854
08730|11037|/equities/magic-sftware|TA125|746|744|729|740|756|752|807|839|862|902|923|902|907|913|920|928|938|912|916|933|959|996|961|||967|960|931|910|949|960|948|950|950|980|939|1035|1030|1041|1085|1044|1025|976|995|906|||918|902|859|871|819|828|825|843|853|871|840|870||832|842|875|828|732|728|726|737|724|763|827|895|939|958|961|985|1023|1055|1057|1103|1138|1106|1106|1136|1109|1106|1149|1110|1084|1060|1137|1248|1246|1246|1324|1350|1429|1480|1503|1571|1537|1529||1467|1426|1433|1369|1363|1359|1533|1552|1498|1469|1493|1468|1533|1332|1313|1326|1264|1177|1076|1028|1005|1005|974|1052|1030|1042|956|1006|1147|1114|1150|1155|1201|1252|1476|1558|1603|1610|1604|1549|1525|1590|1549|1551|1588|1590|1662|1733|1726|1765|1726|1630|1680|1770|1923|1998|2007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|15101|14943|14992|14806|15238|14796|14786|15012|15327|15327|15582|15051|15336|15287|14973|14884|14747|14943|14717|15071|15641|15494|15710|||15720|15504|14747|14619|14737|14009|14009|13813|13862|13724|13419|14157|14088|14019|14127|14294|13803|12948|12446|11797|||12043|11817|11355|11217|10549|10549|10667|10205|10155|10244|9929|10106||9802|9782|9969|9870|10126|10785|10814|10971|10480|10342|10529|11011|11011|11552|11787|12594|12594|13174|13174|13321|13557|13478|13390|13380|13380|13567|13763|13557|13498|13813|14157|14373|14560|14609|14403|14186|14137|13783|13921|13921|13783|13813||13636|13783|13803|14029|14206|14255|14589|14353|14501|14963|15150|15966|15799|15395|15228|15130|13478|13557|12574|12525|13026|14009|13341|13763|14344|14737|15317|15484|16349|16359|16693|17145|17381|18246|17696|17539|18099|18040|17775|17666|17342|17637|17106|17381|17381|17922|15631|15710|15730|16103|16005|15730|16270|16713|16782|17893|17401|17716|17086|17106|16998|17843|18777|19171|19495|19357|18787|18433|17568|17332|16723|15730|15218|14756|15759|16713|17725|18158|18532|18669|18089|17981|20773|21274|25256|||25335|25335|25856|25856||26249|26514|26180|26200|26298|26298|26259|26347|26259|25925|24853|25512|27537|27330|28215|28510|28884|28078|28648|29277|29483|29385|29493|28805|27655|27478|27330|27615|27901|27920|28412|27851|27134|27419|||27851|27910|27586|27960|27960|28146|27134|26790|28736|29513|29562|29562|29592|29592|30270|30722|30663|30968|31223|31125|30968
08732|10938|/equities/matrix|TA125|690|690|566|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|||870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|||870|870|870|870|870|870|870|870|870|870|870|870||870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|880|880||880|880|880|889|845|885|885|885|885|890|890|890|890|887|882|882|872|872|819|900|900|900|900|900|900|900|995|995|995|995|995|995|995|995|995|995|995|968|968|968|960|960|960|960|960|960|989|989|982|982|982|855|855|989|898|898|855|855|855|855|855|855|1000|1000|1000|1000|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1073|1115|1115|1115|1115|||1115|1115|1115|970||970|970|962|961|961|961|961|961|961|961|902|843|843|878|900|900|900|900|900|900|820|938|940|940|940|940|915|915|915|915|915|915|921|921|||992|992|992|992|992|992|992|992|992|992|992|992|992|992|953|1031|1031|1031|1031|1031|1031
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1256|1233|1228|1228|1228|1224|1243|1256|1256|1256|1256|1256|1256|1255|1275|1210|1210|1210|1210|1210|1210|1187|1187|||1160|1175|1175|1175|1175|1175|1175|1175|1108|1108|1108|1173|1190|1167|1185|1201|1238|1197|1154|1107|||1062|1028|1000|1000|1000|1000|1000|1020|985|999|999|999||951|952|937|942|933|951|933|933|924|951|968|968|950|950|988|988|1016|1060|1034|1034|1034|1053|1053|1053|1053|1053|1016|1016|1013|1013|1013|1025|1053|1053|1063|1063|1140|1140|1136|1136|1136|1136||1154|1143|1143|1146|1108|1062|1062|1065|1065|1065|1065|1065|1065|1057|1075|1074|1073|1155|1155|1155|1195|1195|1225|1225|1225|1225|1130|1145|1205|1200|1154|1145|1145|1090|1165|1165|1090|1166|1166|1166|1166|1145|1145|1145|1112|1181|1112|1238|1238|1238|1238|1238|1238|1238|1238|1238|1238|1154|1185|1185|1185|1185|1185|1032|1045|1045|1191|1191|1239|1239|1239|1239|1141|1141|1201|1201|1275|1275|1275|1154|1154|1154|1154|1154|1273|||1273|1273|1273|1273||1273|1273|1272|1201|1201|1201|1289|1289|1289|1289|1271|1271|1271|1304|1311|1311|1298|1298|1298|1311|1311|1292|1234|1202|1247|1251|1251|1157|1155|1284|1178|1172|1136|1130|||1154|1164|1145|1251|1287|1287|1174|1235|1242|1283|1283|1275|1275|1275|1275|1284|1284|1275|1275|1275|1275
08739|10937|/equities/menora-mivt-hld|TA125|2840|2845|2845|2845|2875|2684|2684|2900|2957|2957|2957|2957|3000|3000|3000|3000|3009|3009|3009|3009|2950|2889|2860|||2692|2626|2600|2501|2797|2835|2843|2843|2843|2873|2873|2873|2892|2912|2920|2930|2946|2946|2850|2761|||2761|2700|2670|2670|2670|2670|2550|2510|2510|2500|2500|2500||2610|2380|2500|2520|2520|2621|2621|2734|2780|2620|2620|2519|2500|2628|2628|2633|2660|2779|2850|2880|2857|2900|2900|2920|2980|3130|3130|3130|3000|3000|3000|3000|3012|3012|3012|3012|3000|2938|2938|2962|3000|3000||2900|2901|2801|2748|2520|2790|2600|2646|2646|2700|2679|2820|2820|2818|2818|2818|2818|2818|2818|2818|2818|2818|2890|2890|2933|2933|2846|2793|2779|2741|2727|2700|2673|2702|2700|2700|2700|2700|2554|2480|2400|2376|2376|2400|2400|2400|2435|2435|2475|2500|2471|2475|2475|2475|2500|2500|2500|2500|2500|2500|2570|2570|2570|2570|2575|2595|2590|2640|2660|2690|2690|2690|2690|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|||2990|2990|2990|2990||2910|2910|2880|2880|2880|2970|2970|2970|2703|2698|2910|2910|2890|2775|2852|2900|2900|2900|2900|2900|2700|2540|2750|2750|2650|2650|2640|2633|2625|2700|2700|2630|2600|2600|||2600|2600|2600|2600|2600|2634|2634|2674|2675|2700|2624|2400|2700|2694|2694|2694|2694|2700|2700|2800|2800
08740|10934|/equities/migdal-insurance|TA125|452.2|443|447.8|438.1|440|440.2|451.5|440.9|436.7|440.8|436|419.9|432|430|434.8|440.5|439.9|423.7|423.5|439.1|449.6|460.2|469.1|||476.8|468.6|461.9|461.1|465.3|457.8|457|454|452.3|452.3|447.3|467.1|469.5|464.7|450.2|457.3|453.1|465.3|479.3|457.6|||446.6|434.6|422.1|418.7|400.4|421.2|428.9|428.1|433|428.3|410.2|415||395|392.2|398.7|401.4|395.8|406.5|411|422.7|421.9|397.3|413.5|426.8|438.5|447.3|441.8|434.8|453.2|453.6|467|479.7|487.4|485|479.4|468.2|476.4|485.9|489.9|490.3|478.9|469.9|457.7|465.2|457.3|460|475.5|472.4|472.2|476.5|477.6|465|459.7|466.8||454.8|456.1|452.5|443.7|443.5|443.8|462.3|451.7|456.3|464.5|466.2|465.1|467.2|460.6|469.6|476|471.5|463.5|463|464.1|482.6|488.7|470|457.3|472.9|482|478.5|466.4|474|471.7|465.6|461.6|460.7|468.8|467.5|455.9|442.1|443.4|440.9|442.1|437.5|432.1|439.8|444.3|425.3|419.6|420.9|421.3|414.5|416.4|403.7|389.2|388.4|397.8|407.2|404.6|385.9|382.3|369.6|356.7|359|367.1|380.7|387.6|400.5|390.9|371.5|352.5|333.8|331.2|344|339|348.5|342.5|351.8|365|373.3|375.9|387.9|388.3|376|361.6|400.4|405.4|430.1|||440.3|442.1|439.8|445||452|429.4|437|429.4|440.4|454.4|457.6|458.9|457|446.6|431.2|440.2|439|436.7|441|442|440.1|445.1|437.5|432.4|423.1|423.9|424.2|419.7|411.4|404.3|408.4|400.1|393.6|391.2|401.5|394.1|393.5|391|||381.6|383.1|374.8|368.1|373.6|373.9|381.3|390.5|395.9|398|393.1|395.3|403.6|402.6|408|414.9|416.1|413|415.1|418.8|415.1
08741|10922|/equities/indus-building|TA125|524|517|505|505|492|483.4|505|495.2|501|511|511|520|525|522|522|517|522|524|524|524|525|522|525|||525|527|525|528|533|530|526|529|528|532|533|557|556|556|543|540|523|525|513|505|||508|511|504|502|489.8|502|502|490|511|516|516|501||469.9|472.7|476.4|476.4|474.2|499.4|499.4|499.4|499.4|485.8|492.3|528|528|495.3|493.5|498|510|517|520|526|530|530|532|530|541|543|558|540|541|539|543|544|548|546|547|546|558|554|563|552|544|550||546|547|547|542|550|559|587|597|579|590|584|575|575|558|556|566|554|548|545|532|530|550|544|551|575|594|607|609|607|601|596|597|599|609|617|599|598|612|611|600|594|590|605|590|582|588|595|581|595|600|592|567|559|596|596|605|606|606|597|597|602|606|606|612|611|610|600|579|557|555|554|552|550|548|565|575|571|575|582|592|589|573|619|633|701|||702|709|707|695||687|669|669|655|661|660|655|655|655|660|669|657|664|669|690|695|691|702|699|697|703|707|708|694|675|667|654|662|653|661|659|659|654|651|646||648|655|655|668|670|658|653|648|651|655|655|650|643|646|646|655|658|642|640|625|616
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1218|1210|1210|1210|1230|1213|1201|1166|1168|1160|1165|1139|1156|1165|1175|1180|1157|1137|1139|1166|1167|1171|1182|||1194|1182|1170|1164|1174|1147|1155|1150|1158|1184|1172|1210|1210|1215|1224|1241|1245|1269|1224|1185|||1192|1183|1157|1138|1107|1136|1171|1179|1197|1178|1128|1140||1093|1091|1109|1134|1112|1156|1173|1200|1261|1198|1232|1266|1276|1273|1281|1279|1318|1318|1316|1339|1353|1363|1354|1333|1358|1378|1380|1383|1366|1341|1339|1321|1320|1331|1345|1353|1363|1360|1383|1374|1329|1348||1312|1316|1303|1272|1288|1296|1329|1325|1313|1322|1344|1359|1361|1371|1371|1369|1363|1357|1354|1341|1349|1361|1313|1307|1362|1367|1382|1374|1391|1398|1390|1351|1341|1385|1387|1366|1347|1347|1344|1342|1331|1330|1345|1339|1318|1313|1294|1295|1270|1292|1256|1222|1221|1262|1284|1293|1262|1260|1236|1227|1224|1239|1248|1265|1281|1277|1246|1191|1167|1162|1179|1146|1150|1143|1164|1186|1199|1187|1197|1193|1158|1134|1226|1233|1279|||1279|1292|1297|1310||1336|1309|1322|1327|1334|1355|1354|1362|1363|1365|1331|1331|1335|1337|1361|1370|1374|1378|1376|1369|1359|1349|1357|1353|1340|1313|1307|1300|1270|1271|1275|1263|1251|1249|||1246|1235|1219|1196|1215|1210|1219|1215|1218|1221|1226|1228|1227|1243|1259|1273|1285|1273|1277|1267|1244
08743|10940|/equities/naphta|TA125|141|141|141|151|151|152|152|152|152|152|153|153|146|153|153|148|148|150|150|153|153|153|153|||159|159|179|160|160|160|160|160|160|160|175|184|172|175|175|175|175|175|175|169|||169|169|169|169|187|187|187|168|146|146|146|146||146|155|160|160|160|161|161|161|165|160|184|184|176|173|173|173|170|188|188|188|188|188|170|179|188|188|188|188|179|179|180|192|190|188|182|179|195|195|195|193|193|179||179|194|194|202|188|188|216|209|203|205|221|223|223|222|232|232|225|218|254|254|254|254|252|252|252|252|247|250|250|240|242|243|252|268|283|290|275|258|247|229|230|223|287|285|281|331|331|343|343|334|324|330|325|325|328|329|303|287|282|282|283|283|283|283|283|282|282|278|278|268|278|260|255|244|306|320|342|325|330|343|331|363|362|336|376|||379|377|366|376||372|365|364|373|370|362|362|370|374|366|355|371|374|371|378|386|389|403|396|395|367|375|370|371|379|377|402|402|426|401|433|433|417|417|||414|420|423|425|425|425|416|411|424|422|425|428|430|415|411|419|389|387|374|380|381
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2450|2366|2368|2292|2340|2368|2442|2318|2330|2535|2655|2610|2770|2915|3000|3075|3075|3010|2985|3000|2965|3060|3155|||3185|3165|3015|2935|3005|2870|2935|2745|2680|2660|2466|2570|2560|2570|2525|2635|2424|2420|2402|2316|||2302|2324|2482|2515|2377|2476|2444|2326|2314|2224|2132|2108||2003|1960|2076|2065|2129|2242|2317|2414|2415|2318|2459|2600|2680|2725|2820|2595|2870|2950|3005|3135|3215|3095|2965|2925|2750|2775|2700|2530|2715|2735|2825|3065|3070|3025|3170|3120|3060|3035|3120|3150|3715|3650||3550|3705|4225|4530|4800|4810|4895|4555|4515|4365|4165|4270|4500|4250|3815|3745|3580|3500|3610|3275|3000|3190|3290|4070|4030|3975|6750|9100|9215|9260|9290|9260|9405|10015|10050|9960|9660|9985|10005|10245|9975|9830|10015|9460|9095|9045|8690|8870|9150|9295|9050|8645|8845|9105|9240|9520|9330|9470|9340|9095|9145|9575|9815|9235|9510|9620|9270|9800|11060|10925|10920|10525|10610|10565|11085|11260|10640|10900|11000|11100|11085|10985|12390|13000|14325|||14465|14755|14560|14325||14785|14370|14575|14420|14670|14370|14440|14500|15040|15265|14765|14805|15165|14920|15440|15610|16250|16265|16310|16010|16265|15995|15735|15655|15160|14800|14920|14720|14775|14945|14600|14415|14405|14410|14780||14900|15130|15055|14675|15065|14830|14805|14400|15465|15975|15765|16720|16780|16985|17360|16845|16240|16230|16415|15765|15600
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|380|380|380|361|361|361|361|361|361|361|361|361|361|361|405|405|405|405|405|405|405|405|427|||480|540|540|540|540|540|540|540|677|677|677|677|677|677|677|677|677|677|677|677|||677|677|677|677|677|677|750|750|750|750|750|750||750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750|750||750|750|750|750|750|750|750|750|750|750|750|750|978|978|978|978|978|978|978|978|978|978|978|978|978|978|1020|1020|1020|1020|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1137|1065|1065|1065|1065|1065|1065|1065|1065|1143|1143|1143|1143|1143|1143|1143|1143|1143|1230|1310|||1310|1310|1394|1394||1392|1392|1392|1392|1500|1500|1500|1500|1564|1564|1564|1564|1564|1564|1564|1600|1600|1600|1600|1600|1600|1690|1720|1720|1720|1720|1720|1760|1760|1760|1760|1760|1760|1760|1760||1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1760|1779|1779|1779|1779|1779
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|828|828|825|817|816|825|825|825|825|816|844|844|866|867|904|989|989|989|861|861|861|861|814|||814|712|712|837|828|828|828|828|954|954|954|954|954|954|954|954|954|954|954|935|||935|946|900|1011|849|849|849|849|835|835|835|835||778|778|774|778|807|807|807|807|764|764|766|764|746|746|769|769|764|760|750|741|741|741|703|703|703|703|703|703|703|703|703|713|713|713|713|713|716|716|716|741|741|741||741|741|741|741|741|741|741|741|741|827|827|827|827|827|832|832|832|832|832|832|832|750|788|872|872|874|853|824|749|750|799|799|799|799|799|799|816|821|821|821|778|778|778|757|757|757|760|760|760|760|760|760|760|760|760|760|760|741|757|757|764|688|652|630|630|626|626|626|626|626|626|626|626|626|666|761|761|761|761|761|761|761|761|761|761|||761|761|761|765||755|755|755|755|778|778|766|752|746|750|752|752|752|767|765|765|765|807|807|761|776|776|750|746|746|746|746|750|750|746|760|745|785|736|760||728|708|743|743|743|749|735|722|745|788|750|844|844|844|789|822|844|822|856|873|895
08759|10951|/equities/plason|TA125|2776|2761|3030|3030|3030|3030|3030|3030|3030|2894|2894|2894|2885|2885|2885|2885|2885|2885|2885|2885|2885|2860|2860|||2860|2860|3010|3010|3010|3010|3016|3016|3060|2800|2990|2990|3000|3000|3000|3186|3300|3300|3200|3200|||3375|3375|3375|3375|3375|3375|3375|3375|3450|3450|3450|3450||3450|3450|3450|3450|3450|3450|3450|3450|3450|3450|3230|2945|2950|3000|3000|3647|3647|3647|3647|3790|3790|3790|3790|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3878|3888|3900|3900|3600|3500|3565||3565|3565|3600|3600|3600|3600|3500|3500|3646|3646|3646|3646|3646|3646|3646|3646|3490|3600|3760|3760|3760|3760|3481|3520|3520|3500|3693|3760|3754|3792|3792|3792|3792|3700|3850|4000|4000|4150|4150|4150|4150|4150|4150|4076|4076|3603|3600|3941|3998|4000|4250|4250|4250|4250|4250|4250|4250|4250|3977|3977|4100|4100|4100|4100|4100|4100|4162|4205|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4260|4140|4073|4073|4100|4600|||4600|4600|4600|4198||4198|4198|4000|4022|4139|4148|4106|4148|4150|4100|4011|4142|4142|4142|4142|4142|4142|4004|4250|4247|4200|4199|4150|4105|4161|4170|4200|4220|4200|4300|4300|4291|4279|4279|||4279|4345|4355|4100|4139|4140|4184|4200|4250|4301|4301|4252|4197|4301|4460|4460|4460|4600|4600|4600|4600
08760|11994|/equities/prop-build|TA125|26714|26714|26810|27079|27079|26897|26810|26147|27012|28213|28385|28385|29010|29010|29298|29298|29010|29288|29260|29260|29298|29298|29394|||29394|28818|28750|28626|28626|28049|28068|27886|27857|27857|27463|27780|28116|27944|27617|27367|26224|26166|25456|25456|||25456|25456|25004|25004|25648|25648|25609|24985|24985|24937|24937|24937||24802|24457|24975|24995|24908|25648|26800|26887|26897|26800|26877|27857|26580|26839|26897|26897|28145|28827|29778|30432|30729|31104|31421|31411|32343|31700|31700|31700|31786|30739|31383|31700|32237|31920|31219|31603|31892|32660|31959|31488|31258|31258||30950|31037|30710|30710|30998|30998|30624|29298|29586|30038|30259|30528|30528|30528|30528|30825|30749|30902|30893|30893|30652|31027|30979|31700|33236|33477|32660|32660|32660|32660|31651|31315|31315|30912|30547|29798|29077|29375|29375|29087|29202|29202|28914|28789|28818|28779|28818|28626|28626|28856|28654|28789|28385|29010|29106|30018|29682|29682|29711|30547|30739|31219|31219|31219|31315|31315|31700|29365|29394|29874|30835|30508|30220|30825|32670|33717|34658|34658|34293|34389|33621|33429|35638|36502|39096|||38875|39125|38625|38414||38404|37127|37088|36723|36541|36695|36733|37069|37175|38520|37511|38520|38424|37646|37780|38251|38549|38424|38174|37876|38933|38183|38183|37674|37079|37060|37060|37031|36301|34966|34351|34197|33429|33621|||34581|34581|34581|33611|33611|33621|33534|33621|34120|34677|34668|34581|34581|34072|34072|34082|34159|32305|32468|32564|32900
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|12.8|13.6|14.4|14.4|14.4|14.4|15.2|14.4|14.4|14.4|15.2|13.6|13.6|13.6|14.4|13.6|13.6|13.6|13.6|14.4|14.4|13.6|13.6|||13.6|12.8|13.6|12.8|13.6|14.4|13.6|13.6|13.6|13.6|14.4|15.2|16|16|16.8|13.6|11.2|8.8|8.8|8.8|||8.8|8.8|9.6|9.6|9.6|9.6|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|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|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|11.2|10.4|9.6|9.6|10.4|10.4|9.6|10.4|10.4||10.4|10.4|10.4|11.2|11.2|10.4|12|11.2|11.2|12|12|12|12|12|12|12.8|12|12|11.2|11.2|11.2|12|12|11.2|12|12|12.8|12.8|12|12.8|12.8|12|12|12.8|12.8|12.8|12.8|12.8|12.8|12.8|13.6|13.6|12|12|12|12|12|12|12|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|13.6|12.8|13.6|13.6|13.6|13.6|15.2|14.4|15.2|16.8|16|16.8|17.6|16|14.4|14.4|15.2|17.6|19.2|17.6|16.8|19.2|20.8|19.2|24.8|22.4|26.4|||34.4|35.2|34.4|32||31.2|31.2|32|31.2|30.4|31.2|32|31.2|30.4|32|28.8|29.6|28.8|28.8|29.6|30.4|28.8|29.6|30.4|31.2|32.8|32.8|34.4|32.8|28.8|26.4|28|31.2|32.8|33.6|34.4|36.8|36.8|37.6|||36.8|37.6|36.8|36.8|37.6|37.6|36|34.4|36|38.4|40|42.4|43.2|42.4|40.8|44|41.6|55.2|49.6|49.6|42.4
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|303.9|301.7|301|301|301|301.5|298.7|306|312.4|314.3|312.6|320.1|323|323|323.7|324.7|325|324.7|327.9|327|331.6|332.6|||329.6|332.8|332.9|333.9|340.7|337.2|336.5|333|333|338|329.9|340.3|349.4|344.2|332|327.2|327|326.3|327|327.3|||329.4|328.4|322|319.4|310|316.8|320.8|324.1|323|324.8|320.4|320||310|310|308.2|311.8|303.1|304|305|303.6|303.7|294.1|298.9|301.4|306|294|298.6|300|300.4|312|317|319.9|318.1|318.9|315|310.9|319.5|324|324|323.6|327.4|319.6|320.1|322.9|327.7|325|334|335.9|341.7|334.5|308|302|302|299||299.3|299|297.3|293.7|293.4|293.5|297.2|297.3|297.5|297.5|298.4|298.5|302.7|299.4|299.4|300.1|304.1|299.8|300|300.8|299.5|302.9|298.9|305|309|315.2|309.7|310|311.9|311.9|315|313.6|320.7|330|336.3|335.5|334.5|336.4|336.4|334.9|334.6|334.6|335.2|335.4|330|322.6|319|318.8|318.8|320.9|318|307.3|315|323|324.6|328.7|325|323.5|323.3|316.2|325.8|328.9|337|339.2|345|349.2|352.1|342.7|336|335.1|334.4|322.2|321|319|341.8|352.3|360|362.9|378.2|376.6|367.2|352|383.4|388.1|427.9|||435|433|429.7|435.3||438.8|426.3|425.6|415.5|416.7|414.7|412|416.8|422.7|413.9|404|398.9|399.4|400.1|410|404.8|407|421.5|427|435.3|436.1|438.9|439.2|445.2|430|423|427.5|422.2|422|421.4|422.9|424|416.3|399.2|||373|376.1|385|389.7|377.6|371.2|358.3|381|388|396.5|395|401.9|410.1|414.2|418.5|422.1|427.7|428.1|429.8|438.8|438.9
08770|10958|/equities/super-sol-01|TA125|1549|1542|1542|1530|1527|1525|1518|1518|1526|1523|1527|1511|1532|1537|1528|1535|1533|1520|1527|1548|1550|1562|1556|||1549|1543|1539|1533|1533|1536|1532|1519|1516|1517|1522|1550|1549|1549|1542|1554|1539|1559|1555|1533|||1524|1499|1496|1497|1454|1489|1495|1484|1492|1472|1452|1472||1445|1426|1440|1452|1441|1473|1439|1470|1463|1414|1454|1463|1457|1450|1450|1434|1464|1473|1477|1482|1480|1474|1451|1438|1458|1465|1452|1449|1439|1426|1424|1432|1428|1426|1441|1433|1444|1430|1440|1433|1418|1425||1414|1430|1419|1400|1390|1399|1429|1415|1424|1426|1429|1433|1434|1430|1431|1430|1430|1430|1430|1426|1425|1430|1415|1424|1435|1433|1430|1428|1436|1431|1443|1441|1435|1437|1432|1449|1440|1438|1442|1431|1432|1434|1431|1434|1423|1435|1440|1432|1417|1438|1425|1399|1387|1411|1438|1436|1411|1415|1406|1401|1400|1395|1387|1393|1405|1404|1389|1385|1367|1383|1391|1365|1354|1331|1368|1376|1402|1379|1386|1388|1366|1327|1389|1417|1480|||1484|1490|1474|1467||1482|1449|1459|1452|1455|1466|1463|1472|1482|1489|1464|1457|1468|1474|1501|1520|1523|1520|1516|1508|1523|1525|1528|1514|1499|1501|1496|1497|1492|1489|1492|1492|1488|1476|||1485|1484|1485|1476|1453|1428|1449|1425|1446|1459|1461|1455|1452|1470|1470|1483|1474|1480|1485|1484|1470
08771|10961|/equities/strauss-group|TA125|2890|2833|2811|2770|2770|2763|2739|2802|2803|2900|2950|2969|3005|2983|2983|2983|2980|3000|3000|3000|3001|3001|3001|||3001|3001|3001|3001|3001|2912|3014|3014|3000|2982|2982|3059|3030|3000|2997|3100|3175|3175|3200|3050|||3041|3010|2923|3062|3062|3062|3062|3053|3000|3100|2850|2850||2850|2943|2943|2943|2943|2943|2915|2940|2950|2879|2879|2865|2865|2849|2740|2780|2856|3015|3280|3280|3301|3365|3382|3400|3471|3472|3506|3910|3910|3825|3826|3827|3800|3800|3871|4058|4058|3997|3997|3826|3826|3720||3724|3780|3780|3822|3800|3804|3810|3840|3863|3863|3863|3940|3997|3990|3980|4093|4082|4170|4170|4195|4195|4195|4113|4200|4200|4165|4172|4146|4070|4100|4100|4070|3927|3995|4006|4000|3860|3840|3900|3889|3840|3716|3900|3806|3773|3792|3670|3700|3799|3926|3953|3950|3852|4000|4109|4122|3970|3970|3963|4031|3920|4090|4153|4104|4090|4030|4010|3797|3750|3720|3870|3840|3630|3610|3680|3800|3978|3997|3826|3870|3870|3870|3980|4108|4280|||4300|4352|4352|4352||4307|4928|4291|4250|4248|4264|4250|4356|4400|4419|4377|4383|4416|4469|4540|4400|4448|4509|4456|4500|4621|4939|4950|4970|4886|4890|4901|4889|4757|4653|4650|4621|4509|4444|4444||4400|4450|4346|4350|4350|4280|4236|4250|4324|4257|4345|4284|4245|4270|4270|4325|4400|4450|4500|4510|4480
08772|11074|/equities/summit|TA125|1289|1290|1290|1290|1290|1127|1127|1127|1127|1127|1127|1252|1347|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|||1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1303|1300|1300|1300|1300|||1300|1300|1300|1300|1300|1300|1300|1550|1550|1550|1550|1349||1349|1349|1349|1349|1349|1349|1349|1349|1349|1349|1350|1350|1350|1350|1350|1350|1350|1350|1350|1305|1305|1305|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350||1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1205|1205|1205|1222|1250|1250|1250|1088|1088|1088|910|910|910|910|910|910|910|910|910|910|910|910|910|910|910|910|910|||910|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|6385|6292|6392|6488|6585|6540|6660|6792|6775|6595|6350|6155|6300|6300|6325|6250|6212|6268|6235|5838|5788|5948|5710|||5510|5585|5608|5612|5738|5652|5805|5862|5888|6032|5900|5860|5810|5870|5680|5852|5738|5650|5730|6002|||5980|6050|6025|6152|6070|6002|5980|5940|5945|5798|5492|5440||5470|5458|5585|5758|5760|5838|5642|5650|5670|5610|5750|5785|5825|5892|6075|5872|5995|6012|5985|6140|6305|6415|6442|6402|6460|6532|6538|6358|6340|6262|6265|6458|6455|6385|6415|6030|6060|5960|5932|5428|5442|5630||5520|5618|5660|5670|5722|5738|5895|5430|5522|5598|5678|6162|6290|6298|6368|6318|6048|6198|6528|6480|6475|6835|6678|7178|7225|7222|7150|6950|6808|6925|6835|6705|6805|6932|7055|7058|7118|7138|6865|7070|6995|7192|7192|7082|6960|6892|6585|6862|6558|6440|6452|6138|6285|6538|6720|6880|6590|6625|6668|6598|6678|6928|6920|6472|6160|6170|6145|6000|6252|6348|6428|6405|6315|6450|6550|6620|6910|6725|6515|6322|6210|6260|6750|6898|6822|||6850|7308|7350|7405||7415|7172|7325|7100|6635|6635|6480|6378|6470|6420|6325|6575|6508|6495|6432|6152|6240|6225|6180|6172|6228|6205|6358|6455|6772|6545|6482|6445|6420|6380|6560|6725|6670|6610|||6175|6112|6010|5782|5908|6205|6080|6178|6168|5992|6032|5795|5740|5660|5670|5678|5572|5548|5562|5588|5532
08776|10964|/equities/tower-semicond|TA125|68040|69735|69765|70590|71850|72675|75600|76200|79350|79950|80550|77250|80250|81000|79200|76800|73470|74850|74550|74070|75450|75000|75150|||75450|69255|67680|66780|67920|65610|66270|66270|66450|69000|68160|70575|68400|68520|66645|65250|67485|62115|60480|56460|||59490|60360|57105|55035|51660|54855|55620|51915|51135|51285|49605|54900||54285|57000|57060|57900|57600|60885|63300|65055|63750|59805|63225|64500|64095|64500|64290|62205|68190|75000|77850|83400|79650|78450|78750|78450|79050|81600|79200|79200|78300|81750|84000|84000|84750|81300|84300|84000|84000|80850|82800|85650|85350|91500||89550|95250|93450|88650|97650|97800|105600|103800|97200|97200|94200|92100|94350|85050|81750|82500|73275|64035|61005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|4.93|4.98|4.89|4.89|4.93|4.93|4.98|4.89|4.98|5.13|5.13|4.89|4.69|4.57|4.55|4.5|4.55|4.57||4.55|4.55|4.53|4.53|4.5|4.53|4.53|4.48|4.45|4.43|4.55|4.57|4.55|4.5|4.57|4.69|4.74|4.74|4.84||4.98|4.98|4.79||4.77|4.67|4.65|4.65|4.65|4.57|4.62|4.69|4.72|4.79|4.74|4.65|4.77|4.72|4.62|4.79|5.13|5.17|5.75|5.99|5.94|5.84|5.99|6.04|6.18||6.08|6.23|5.99|6.32|6.51|6.56|6.56|6.66|6.66|6.8|6.66|6.75|6.75||6.8|6.66|6.8|6.75|6.8|6.8|6.85|6.85|6.99|6.9|6.9|6.75|6.75|6.8|6.99|6.95|6.85|6.99|6.95|6.85|6.71|6.47||6.42|6.51|6.51|6.51||||6.51|6.47|6.47|6.47|6.47|6.42|6.47|6.61|6.51|6.51|6.61|6.51|6.61|6.47|6.47|||||6.75||6.8|6.9|6.9|6.99|6.61|6.75|6.9|6.8|6.95|6.71|6.71|6.8|6.8|6.8|6.75|6.71|6.8|6.9|6.9|6.85|6.75|6.8|6.8|6.75|6.85|6.8|6.9|6.95|6.85|6.9|6.95|6.95|6.99|6.95|7.04|7.14|7.14|7.28|7.42|7.38|7.66||7.62|7.66|7.66|7.66|7.66|7.52|7.52|7.47|7.18|7.14|7.09|7.09|7.04|7.09|7.14|7.18|6.99|6.85|6.99|7.09|7.14|7.18|7.14|7.09|7.09|6.99|6.85|7.14|6.99|6.85|6.85|6.85|6.8|6.8|6.9|6.75|6.71|6.75|6.95||6.95|6.9|6.66|6.8|7.09|7.09|7.09|7.14|7.14|7.09|7.09|7.09|7.09|7.18|7.09|7.18|7.04|6.99|6.99|6.71|6.71|6.75|6.71|6.71|6.75|6.75|6.8|6.99|6.99|7.04|7.18|7.18|7.28|7.18|7.28|7.18
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|4.75|4.89|4.95|5.13|5.12|5.13|5.3|5.18|5.2|5.1|5.1|5|5.09||5.22|5.1|5.11|5.2|5.11|5.1|5|5|4.95|5|5.15|5|5.1|5.2||4.8|4.95|4.82|5.2|4.85|4.58|4.5|4.68|4.25|4.01|4|3.87|4.3|4.03|3.95|3.9|3.9|3.85|3.9|3.94|3.85|3.85|3.9|3.75|3.7||3.55|3.55|3.56|3.55|3.5|3.35|3.25|3.3|3.24|3.25||3.11||3.12||3.15|3.15||3.19|3.14|3.1||3.22|3.3|3.25|3.3|3.3|3.5|3.4|3.25|3.4|3.1|3.15|3.15|3|3|2.98|2.9||2.95|3.04|2.92|3.05|3.05|3|2.99|2.89|3.04|2.86||3.05|3.05|3.04|3.04|2.95|2.95|2.94|2.8|2.8|2.85|2.9||2.8|2.99||2.9|2.97|3|3.2|2.92|3.05|3|3.04||3|2.76|2.75|||2.95||2.85|2.8|2.75|2.67|2.86|2.86|2.86|3|3|3|3.07|3.02|3.09|3.07|3|3.19|3.2|3.15|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1.35|1.34|1.34|1.36|1.4|1.41|1.42|1.42|1.44|1.43|1.48|1.49|1.47|1.48|1.49|1.44|1.48|1.49|1.46|1.35|1.37|1.3|1.29|1.28|1.27|1.27|1.29|1.29||1.25|1.2|1.17|1.16|1.16|1.17|1.14|1.15|1.17|1.18|1.12|1.12|1.06|1.06|1.08|1.08|1.08|1.06|1.06|1.04|1.04|1.01|1|1.06|1.04||1.07|1.08|1.08|1.08|1.08|1.06|1.06|1.06|1.08|1.08|1.08|1.07|1.07|1.06|1.06|1.04|1.08|1.02|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.09|1.08|1.12|1.06|1.08|1.06|1.09|1.06|1.06|1.08|1.1|1.09|1.1|1.09|1.11|1.12||1.13|1.12|1.11|1.09|1.08|1.08|1.06|1.05|1.02|1.04|1.01|1.06|1.06|1.06|1.08|1.09|1.06|1.06|1.09|1.09|1.09|1.12|1.17|1.17||1.17|1.14|1.1|||1.1|1.14|1.1|1.07|0.98|0.98|1|1|0.96|1|0.97|0.97|0.97|0.95|0.96|0.98|0.96|0.95|0.98|0.96|0.94|0.96|0.96|0.93|0.95|0.91|0.91|0.92|0.92|0.92|0.91||0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.87|0.9|0.89|0.91|0.89|0.88|0.87|0.89|0.89|0.89|0.89|0.89|0.89|0.85||0.84|0.83|0.92|0.92|0.96|0.96|0.96|0.97|0.96|0.94|0.94|0.87|0.91|0.92|0.92|0.86|0.84|0.83|0.85|0.85|0.86|0.82|0.78|0.79||0.79|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77||0.78|0.78|0.76|0.76|0.74|0.74|0.75|0.75|0.75||0.75|0.76|0.78|0.77|0.78|0.78|0.76|0.77|0.78|0.79|0.79|0.76|0.79|0.79|0.76|0.75|0.77|0.77
08813|24451|/equities/altagas-ltd|TSX|7.13|7.32|7.38|7.57|7.27|7.62|7.76|7.76|7.8|6.83|7.52|7.32|7.23|7.18|6.93|6.83|6.65|6.75|6.68|6.59|6.74|7.03|7.03|7.03|7.03|7.08|7.18|7.23||6.88|6.83|6.42|6.3|6.05|5.96|5.96|5.95|5.95|5.91|5.96|6|5.96|5.86|5.86|5.86|5.66|5.62|5.6|5.6|5.61|5.61|5.43|5.47|5.37||5.32|5.32|5.36|5.27|5.47|5.13|5.08|5.12|4.98|4.93||4.79|4.97|4.88|4.74|4.83|4.75|4.88|4.97|4.93|4.98|4.98|4.93|4.98|4.98|5.03|5.03|4.86|4.88||||4.88|4.88|4.88|5.02|4.88|4.87|4.87|4.78|4.78|4.97|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|10.75|11.56|11.6|12.12|12.15|12.66|12.99|12.86|12.85|12.75|12.65|12.54|12.5|12.6|12.47|12.65|12.5|12.69|12.7|12.84|12.96|13.16|13.1|13.22|13.2|13.54|13.5|13.5||13.22|13.25|13.13|12.99|12.95|12.8|12.71|12.54|12.49|12.63|12.65|12.2|12.89|12.87|12.6|12.59|12.54|12.6|12.53|12.39|12.2|12.05|11.89|11.8|11.75||11.7|11.65|11.55|11.41|11.4|11.33|11.31|11.25|11.25|11.3|11.45|11.59|11.6|11.53|11.57|11.54|11.49|11.5|11.35|11.4|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|11.94|11.81|11.69|11.75|11.62|12|12.1|12.25|12|11.96|11.84|12.12|11.75|11.72|11.94|12.07|12.25|12.31|12.31|12.12|12.25|12.44|12.62|12.75|12.79|12.69|12.8|12.75||12.75|12.71|12.65|12.65|12.62|12.75|12.75|12.75|12.44|12.38|12.4|12.5|12.5|13.12|12.19|12.44|12.5|12.5|12.5|12.75|12.12|12.5|12.75|12.81|12.75||12.62|12.76|12.86|13.12|13.05|13.09|13.5|12.75|12.38|11.88|11.81|11.62|11.78|11.75|11.94|12.29|12.25|12.07|12|12.12|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|21.51|22|22.1|22.75|22.5|22.75|22.75|23.5|23.7|23.01|23.85|24.5|24.5|25.15|24.5|24.5|24.45|25.15|24.5|24.5|24.8|25.26|26.5|26.74|26.08|26.74|26.75|26.55||26.6|27|26.65|26.6|27|27.95|28.05|28.65|27.26|26.9|26.75|25.8|25|25.5|25.22|25|26.4|24.9|24.5|26|26.8|27.01|23.9|23|22.1||22.35|21.75|22|22.1|21.26|21.9|22.25|22|21.4|22|22.4|22.53|23|23.5|22.5|23|22.05|23|22.85|22.75|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|22.27|22.57|23|23|23.2|22.88|22.59|22.43|22.05|22.38|22.85|22.43|22|22.5|22.5|22.42|22.21|22.34|22.5|22.07|21.36|20.8|20.5|20.25|20.4|19.86|19.77|19.99||19.82|19.68|19.48|19.57|19.62|20.23|20.3|19.43|19.32|19.21|18.88|19.1|19.35|19.12|20|19.15|19.46|19.5|20.2|20.5|20.2|20.38|20.25|20.1|20||20.21|20.95|20.62|20.1|19.88|20.15|20.25|20.75|20.23|20.24|20.27|20.05|20.12|20|19.5|19.73|20.57|21.15|20.8|21|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|||0.45||||||0.46|||||||0.45||0.45||||0.45|0.45|||||||||||||||0.45|||0.4||||||0.4||||||||||0.4|||||0.4||0.32|||0.34||0.32||||||||0.3|0.35||0.39|||0.4||||0.45||0.33|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|22.7|22.87|23.05|23.96|23.5|23.44|23.85|23.8|23.5|23.3|22.95|22.81|22.75|22.9|22.9|23.37|23.37|23.9|24.2|23.72|23.75|23.3|23.5|23.7|23.6|23.3|23.8|23||22.98|22.7|22.75|21.6|21.39|21.8|22.1|22.05|22.12|22|21.9|22.25|22.75|22.4|22.85|22.52|22.57|22|22.64|22.65|22.45|22.01|21.25|21.25|21.79||20.8|21.5|21.5|21.6|21.66|21.9|21.25|22.52|22.2|20.9|20.6|20.45|20.15|20.15|20.74|20.33|20.52|19.85|19.75|20.2|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|8.8|9.26|9.95|10.6|10.8|11|11|11.01|11.5|10.95|10.35|10.07|10.1|10.2|10.2|10|10.05|10.01|10.05|10.09|10.11|10|10.24|10.25|10.6|10.4|10.4|10.76||9.25|8.85|8.75|8.94|9|8.95|8.85|8.95|8.5|8.5|8.6|8.6|8.9|8.75|8.75|8.8|8.75|8.85|8.95|8.5|8.9|8.88|8.75|8.49|8.3||8.3|8.3|8.15|8|8.4|8.4|8.5|8.35|8.25|8|7.7|7.75|7.45|7.27|7.35|7.35|7|7.1|7.1|7.1|7.4|7.05|7.1|7.05|7.5|7.5|7.2|7|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|3.17|3.14|3.14|3.23|3.2|3.2|3.25|3.2|3.2|3.29|3.3|3.29|3.27|3.3|3.28|3.29|3.34|3.32|3.34|3.33|3.34|3.38|3.39|3.39|3.39|3.34|3.34|3.31||3.29|3.26|3.09|3.07|3.09|3.1|3.04|3.02|2.99|3.01|3.02|3.09|3.08|3.12|3.14|3.15|3.24|3.24|3.22|3.25|3.23|3.26|3.16|3.17|3.22||3.25|3.24|3.25|3.19|3.2|3.17|3.2|3.25|3.19|3.15|3.15|3.19|3.2|3.24|3.17|3.2|3.22|3.19|3.23|3.26|3.17|3.15|3.26|3.26|3.29|3.24|3.17|3.2|3.2|3.19|3.2|3.12|3.08|3.07|3.07|3.12|3.09|3.12|3.12|3.17|3.2|3.2|3.09|3.01|2.91|2.83|2.82|2.86|2.78|2.75|2.72|2.72|2.71|2.72|2.71|2.72|2.72|2.7|2.69|2.71|2.7|2.7|2.68|2.66|2.75|2.83|2.87|2.82|2.79|2.76|2.76|2.73|2.76||2.7|2.72|2.64|||2.7|2.76|2.76|2.73|2.74|2.76|2.83|2.82|2.82|2.79|2.67|2.66|2.67|2.62|2.6|2.7|2.58|2.62|2.62|2.63|2.63|2.63|2.71|2.73|2.67|2.7|2.63|2.6|2.57|2.51|2.47|2.45|2.41|2.41|2.41|2.41|2.4|2.44|2.43|2.38|2.43|2.38|2.31|2.31|2.26|2.26|2.3|2.26|2.31|2.35|2.33|2.38|2.42|2.46||2.48|2.48|2.48|2.41|2.45|2.4|2.4|2.4|2.41|2.41|2.43|2.43|2.45|2.46|2.48|2.53|2.51|2.54|2.53|2.48|2.45|2.46|2.46|2.41||2.45|2.42|2.47|2.51|2.51|2.52|2.48|2.46|2.46|2.4|2.39|2.35|2.36|2.34|2.33|2.31|2.3|2.31|2.38||2.33|2.28|2.31|2.28|2.27|2.32|2.3|2.35|2.35|2.41|2.48|2.39|2.41|2.35|2.29|2.37|2.32|2.23
08827|24481|/equities/cae|TSX|14.32|14.5|14.7|14.99|15.05|14.43|13.82|13.9|14|14.55|14.28|14.42|14.32|14|13.75|13.65|13.7|13.57|13.5|13.54|13.4|13.5|13.78|13.75|13.7|13.88|13.2|12.94||12.85|12.95|12.72|12.27|12.2|12.13|12.75|12.82|13.03|12.5|12.5|12.54|12.22|12.68|12.7|12.65|12.62|12.45|12.47|12.64|12.65|12.5|12.47|12.12|12.1||12.47|12.78|13|12.95|12.82|12.5|12.25|12.25|11.88|11.75|11.65|11.5|11.7|11.72|12.01|11.9|12.25|12.68|12.62|12.38|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|50.8|52|52.89|53.1|52.75|51.95|52.75|52.5|52.05|53.1|54.5|53.4|52.4|52.35|52.5|51.99|52|52.05|51.35|50.25|49.3|49|50.45|51.25|50.45|49.85|49.59|50.25||50|50.45|49.7|49.8|49.65|50.7|50.25|49.15|49.4|49.25|48|49.4|49.65|49.8|50.85|50.61|50.52|51|50.85|50.93|50.8|50.6|50.3|50|49.75||51|51|50.45|49.35|49.4|49.7|49.6|50.65|49.85|49.05|49.05|50.05|49.9|48.94|48.62|48.7|49.35|50|49.2|50|49.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX||36.8|37.5||39||39||39.99||40|39.75|39.98||39|39||40|39||39.75||39.75|40.75|39.01||39.5|39.6||40.3|41.9|40.5||39|39||40||39.99|40.25|41|40.5|40|40.7|40|39.7|39.5|39.7|40.05||40.9|39|39.9|38.25||38.5|39.95|39.9|39.5|39.75|38.1||40|40|39|38.1||39|40|||40.75|40.75|38|39|38|40.94||40|40|40|||||38.5|41|40|40||38||39.5|40.5|40|38.25|41|41|40.95|||||41.95|40|39.9|40.9|41.25|41.25|41|40.1|41|41|40.9|41||39.25|39.3||40||41|40.1|40.75|41|41|39|38.3||38.25|37|37|||39|39.95|40.25|40.25||40.5|40.25|41.5|42.75|40.75|42|42.75|42.75|41.05|||41.1|41.5||42||||43.5|43.5||45|44.85|45|44|43.25|44.1|43.75||41.5|42|43.9|43|42|43|43.4|43.5|43.5||44||45.35|45||46.5||46|46|||46|45|||44.5|45||47|47.75|47.85|46.9|45.75|45.75||47.25|48|45|45.5||47|46.5|45|47|47.25||48.5||49|48.5|49.25|48|47.65|49|49.25|48.5|49|49|48.05|49|49.5|49|49|49|49.5||49||47.6|48.5|49|48.55|49.95|48.65||48.6||49.25|50|49.1|49|50.5|49|50.35
08831|24509|/equities/canadian-utilities-ltd|TSX|12.94|12.88|12.88|12.65|12.74|12.6|12.54|12.53|12.53|13|12.66|13.25|12.98|12.71|12.95|12.97|12.51|12.57|12.53|12.53|12.91|12.88|13.06|12.97|13.25|13.06|13.35|13.3||13.25|12.88|13.38|13.5|13.49|13.29|13.29|13.36|13.3|13.38|13.26|13.61|13.46|13.25|13.28|13.41|13.5|13.38|13.44|13.25|13.16|13.21|13.13|13.06|13.19||13|12.96|13.39|13.25|13.44|13.22|13|13|12.75|12.31|12.45|12.78|13.25|13.1|12.97|12.8|12.94|13.38|12.75|12.55|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|7.36|7.42|7.19|7.38|7.31|7.29|7.31|7.25|7.12|7|6.96|6.86|6.69|6.76|6.85|6.75|6.55|6.72|6.62|6.54|6.47|6.44|6.5|6.5|6.62|6.44|6.41|6.47||6.42|6.31|6.12|6.12|6.12|6.11|6.06|6.12|6.06|6|6|5.92|6|6|5.9|5.94|5.94|6.01|6.12|6.04|6.24|6.33|6.3|6.33|6.38||6.41|6.51|6.4|6.54|6.56|6.58|6.54|6.61|6.5|6.53|6.55|6.62|6.66|6.68|6.56|6.68|6.65|6.66|6.66|6.75|6.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|8.54|8.45|8.62|8.62|8.88|9.39|9.43|9.45|9.27|9.52|9.75|9.71|9.81|9.71|10.05|10.4|9.79|10.09|9.75|9.77|9.19|9.19|9.45|8.97|9.24|9.6|9.53|10.05||10.3|10.24|10.27|10.57|10.79|10.79|10.36|10.27|10.27|9.97|9.84|9.75|9.53|9.53|9.53|9.45|9.49|9.38|9.23|9.19|9.77|9.75|9.58|9.14|9.36||8.84|8.97|8.54|8.32|8.32|8.67|8.1|8.36|8.23|7.89|7.8|7.97|8.01|7.8|7.8|7.93|7.89|8.23|8.1|7.97|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.7|0.7||0.7|0.9||0.75||0.7|0.75||0.75|0.75|0.9|0.85||||0.75||0.75|0.9|1||0.7|0.8||||||0.65|0.7|0.6|0.65|0.7||0.7|0.65|||0.7|||0.75|0.7|0.65|0.75|0.85|0.85|0.6|0.5|0.45||||0.35||||||||||||||0.5|||0.5|||0.5|||0.5|0.5|||0.5|||||||0.5||||0.35||||0.5|||0.55|0.45||0.55||0.45|||0.45||0.5|||||0.5||||0.5|0.45|||0.55|0.5|0.5|0.5||0.5|||||0.5||0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|7.86|8.15|8.34|8.43|8.5|8.5|8.42|8.3|8.42|8.5|8.5|8.8|8.8|8.8|8.95|8.95|8.9|8.8|8.8|8.9|8.85|8.95|8.85|8.8|8.75|8.65|8.5|8.5||8.53|8.75|8.66|8.85|8.74|8.66|8.69|8.5|8.74|8.65|8.35|8.25|8.52|8.3|8.25|8.29|8.26|8.39|8.25|8.5|8.35|8.64|8.7|8.85|8.45||8.46|8.34|8.32|8.28|8.15|8.11|8.25|8.4|7.88|7.45|7.25|7.37|7.25|7|7.05|7.25|7.2|7|7|7|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|10.4|9.9|10|9.95|9.7|9.95|9.65|9.85|10|9.76|10|10|10.38|10.5|10.5|9.7|9.7|9.68|9.78|9.75|9.66|9.5|9.45|9.65|9.47|9.6|9.57|8.95||8.93|8.75|8.5|8.8|8.95|8.95|8.95|8.77|8.7|8.88|8.95|8.86|8.95|8.93|8.95|8.75|8.95|9|8.85|8.8|8.75|8.9|8.9|8.85|8.9||8.9|9|8.4|8.8|9|8.75|8.75|8.5|8.75|8.4|8.55|8.5|9|8.85|8.75|9|9.1|9.2|9.05|9.5|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|71.6|68.46|66.08|68.06|65.95|60.6|60|63.25|63.14|61|67.8|76|71.8|77.4|83.85|79.15|83.5|79.8|79.5|77.7|76|77.5|86.75|87|87|87.75|88.7|96||84.25|81.9|79|78.17|80|82.25|87|80.5|85|82.39|81.25|82.3|83|78.65|75.95|76.1|72.26|64|64.75|69.5|74|66.95|59.4|48.6|52||46|50|40.75|41.25|43.85|40.85|40|42.05|43.25|43.5|46.5|47.75|53.9|55.6|53|44.05|48.1|56.5|55.25|61.61|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|8.72|8.87|9.02|8.98|9.17|8.98|9.02|9.22|9.2|9.27|9.41|9.46|9.32|9.46|9.27|9.24|9.15|9.22|9.22|9.02|8.98|9.08|9.22|9.22|9.08|9.11|8.87|8.92||8.82|8.58|8.67|8.88|8.97|8.77|8.87|8.78|8.97|8.92|8.64|8.87|8.97|8.87|9.02|8.87|8.88|8.88|8.97|9.17|9.13|9.22|8.72|8.7|8.71||8.72|8.72|8.63|8.77|8.73|8.85|8.7|8.78|8.87|8.77|8.77|8.87|8.77|8.86|8.85|8.6|8.72|8.67|8.6|8.58|8.81|8.87|8.79|9.07|8.88|8.97|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|28|29|28.3|28.9|29.25|29|28.5|29.5|29.6|28.95|30|30|30.45|30.5|30.45|30.6|31|31.4|31.75|28.5|26.98|27.25|27.5|28|27.4|27.85|27.25|26.4||26.4|26.55|26.3|28|26.95|27.5|27.5|27.2|28|27.5|25.2|25.12|25|25.09|25.05|25.2|25.5|25.25|25.55|26.25|25.75|26|25|25.3|25.5||25.99|26|25.5|27.15|27|28|26.25|27.07|25.25|25|25|27.05|27.75|28.05|28|28.75|29.1|30.25|30.35|28.55|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|8.64|8.7|8.77|8.7|8.69|8.64|8.51|8.45|8.58|8.58|8.69|8.64|8.64|8.25|8.2|8.2|8.06|8.13|8.13||8.09|8.09|7.94|7.94|8.13|8.07|8.13|8.13||7.83|7.88|7.62|7.41|7.37|7.37|7.24|7.18|7.24|6.95|6.93|6.95|6.96|6.91|7.12|7.45|7.43|7.37|7.29|7.18|7.09|7.09|6.94|6.81|6.8||6.58|6.48|6.48|6.46|6.46|6.42|6.32|6.35|6.29|6.23|6.23|6.23|6.23|6.35|6.23|6.34|6.48|6.56|6.36|6.47|6.6|5.91|6.55|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|11|11.03|10.9|10.89|10.84|10.71|10.84|10.85|10.8|10.75|10.8|10.88|10.85|10.9|10.85|10.94|10.95|10.9|10.9|10.95|10.95|10.99|11|10.8|10.66|10.94|10.85|10.9||10.94|10.78|10.65|10.65|10.6|10.6|10.46|10.5|10.63|10.6|10.65|10.62|10.7|10.7|10.7|10.7|10.75|10.7|10.8|10.84|10.85|10.73|10.6|10.5|10.5||10.5|10.43|10.55|10.4|10.45|10.35|10.3|10.3|10.25|10.35|10.2|10.2|10.25|10.2|10.2|10.2|10.2|10.15|10.2|10.1|10.2|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|17.43|17.5|17.5|17.5|17.75|17.88|18.45|18.45|18.25|18.7|19|18.88|18.75|18.62|18.45|17.75|17.67|17.55|17.42|17.12|17.23|17|17|17.25|17|17.25|17.35|17.25||17.12|16.9|17|16.88|17.2|17.35|16.5|17.1|17.25|17.5|17.38|17.18|17.45|17.5|18.15|18.55|18.75|18.75|18.73|18.62|18.62|18.62|18.75|19.12|18.5||18|18.45|18.5|18.38|18.5|18.38|18.25|18.5|18.5|17.62|18.5|18.38|18.38|18.38|17.5|18.7|18.88|19|18|18.95|18.75|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|25.75|22.74|22.75|23.35|23.5|24|23.43|23.4|23.25|22.49|24.99|25.85|24.51|25.98|27.98|28.5|29.65|29.5|28|28|27|28|30.5|30.5|29.6|32.9|36|36.75||31|29.75|28.55|28.2|29.89|30.24|31.5|30.51|32|32|29.25|31.05|30.08|30.2|30.65|28.1|28.2|26.6|28|27.5|29|29.95|30|24.68|24.5||22.25|25.2|20.5|18.8|18.25|17.95|16.5|18.55|20.55|19.75|21.99|22.5|22.8|24|23.85|22.65|23|23.9|24.6|23.7|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|13.85|13.75|13.7|13.7|13.6|13.6|13.5|14.5|14.55|13.6|14|14.08|14.56|14.08|14.08|14.08|14.08|14.8|14.8|14.8|14.72|14.8|15.2|14.8|15.2|15.12|15.2|15.04||15.2|14.72|14.24|14.4|14|14.32|14|14|14.56|14.64|14.64|14.8|14.4|14.4|14.16|14.32|14.16|14|13.2|12.8|13.04|13.04|12.72|12.56|12.56||12.4|12.56|12.4|12.72|12.4|12.72|12.72|12.48|12.4|12.64|12.32|11.68|11.68|11.92|11.68|12|12|12.32|11.2|11.6|11.2|11.04|10.56|11.36|11.2|11.36|11.6|11.36|10.88|11.04|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.97|1.95|1.94|1.95|1.97|1.99|1.97|1.99|2.02|2.02|1.97|1.94|1.91|1.95|1.91|1.9|1.94|1.94||1.92|1.89|1.94|2.03|2.01|2.02|2.05|2.04|2.05||1.95|1.99|1.88|1.85|1.83|1.82|1.83|1.7|1.68|1.72|1.63|1.64|1.63|1.62|1.63|1.62|1.58|1.6|1.58|1.58|1.59|1.55|1.45|1.44|1.43||1.42|1.43|1.41|1.41|1.41|1.43|1.43|1.4|1.4|1.38|1.4|1.45|1.5|1.5|1.56|1.55|1.53|1.54|1.5|1.53|1.57|1.62|1.71|1.62|1.59|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|15.8|15.85|15.85|15.95|15.9|15.96|15.91|15.9|15.99|16|16|16.1|16.12|16.05|16.25|16.35|16.5|16.46|16.4|16.15|15.94|15.8|15.9|15.98|15.95|15.95|16.15|16.25||16.14|16.3|16.27|16.35|16.25|16.3|16.25|16.3|16.2|16.15|16.5|16.8|16.85|17|16.95|16.99|16.98|16.85|16.79|16.55|16.75|16.62|16.75|16.45|16.7||16.75|16.7|16.75|16.63|16.31|17.03|17.04|17|16.9|17|17.04|17|16.97|17.1|16.93|16.9|16.9|17.08|17.25|16.6|16.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|16.5|16.75|16.5|16.75|16.5|16.62|16.38|16.75|16.5|16.75|16.75|16.73|16.73|16.7|16.75|16.5|16.62|17.09|17|16.38|16.98|16.15|16.5|16.75|16.25|16.12|16.45|16.15||16.48|16.36|16.25|16.12|16.5|16.5|16.38|16.5|15.77|15.75|16.5|16.38|17|17|16.62|16.95|16.38|16.88|16.38|16.12|16.48|16.18|16.4|16.48|16.98||15.5|15.2|14.93|15.12|15.12|15.32|15.5|16|16|16|15.62|16|16.75|16.6|16.62|16.3|17.38|17|16.25|16|16.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.16||0.24|0.16|0.16|0.12|||0.12|0.12||0.12||||||0.16||||0.16|0.12|||||||||||0.12|||0.12|0.16|||0.12|||0.12|||||||||||||0.12|0.12|||0.16|0.2|||0.2|0.2||||||||||0.16|||0.16||0.16|0.16||||||0.24||||||||||||0.2||0.16|0.16|0.16|0.16|0.2|0.2|||0.32|||0.32||0.32|||||||||0.28||||0.24|||||||||||||||||||||||||||||0.24||||0.24||0.24|0.24|||||||||0.28|0.2
08863|24531|/equities/enerplus-corp|TSX|24.59|25.24|26.23|27.01|27.3|29.8|30.2|30.1|30.64|30.65|30.85|30.65|30.45|30.95|30.6|30.9|31.2|31.7|30.75|30.85|31.65|32.44|32.25|32.29|32.42|32.21|32.79|32||30.95|31.14|30.61|30.5|30.9|30.99|31.2|31.19|30.5|31.5|30.25|30.85|31.75|30.9|29.99|29.45|29.3|29|29|28.2|28.2|28.05|29.01|28.55|28.5||27.95|27.71|27.5|26.57|26.69|26.51|26.74|26.01|24.4|24.1|23.5|23.45|23.25|23.05|23.01|23.07|23.04|23|22.86|22.94|22.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|8.3|8.62|8.5|8.75|8.8|8.98|8.78|8.86|8.72|8.99|8.85|9|8.88|9.12|9.18|9.08|9.15|9.2|9.12|8.75|8.99|8.88|8.75|8.97|9.03|8.8|8.85|8.76||8.93|8.8|8.7|8.47|8.35|8.28|8|7.95|7.93|8|7.83|7.97|7.86|7.55|8|7.75|8|7.88|7.95|8|7.9|7.88|7.75|7.62|7.85||7.75|7.87|7.83|7.72|7.55|7.95|7.53|7.75|7.62|7.7|7.67|7.7|7.25|7.49|7.38|7.85|7.8|7.75|7.42|7.17|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.72|0.71|0.71|0.71|0.72|0.71|0.73|0.73|0.73|0.77|0.8|0.83|0.85|0.84|0.82|0.84|0.88|0.85|0.82|0.82|0.8|0.84|0.85|0.83|0.84|0.84|0.81|0.78||0.78|0.78|0.78|0.78|0.77|0.74|0.72|0.7|0.71|0.71|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.64|0.66|0.68||0.63|0.65|0.64|0.65|0.66|0.67|0.67|0.68|0.68|0.7|0.7||0.69|0.68|0.73|0.73|0.73|0.74|0.74|0.71|0.7|0.7|0.69|0.71|0.77|0.74|0.7|0.7|0.66|0.7|0.7|0.67|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|||0.17||0.17||||0.17|||||0.17|||||||||0.17||||||||||||||||||||||0.19|||||0.15|0.17||||||||||0.17|0.17|||||||||0.19||||||||||0.19|||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|91.4|89.1|89|89.1|89.5|90.5|92.5|94|94.25|93.65|93.5|93.4|92|92|90|89.99|90.15|90|90|88|87.7|89.5|89.2|90|90.5|91|91.5|91||93.25|93.5|93.75|92|92.5|94|91|89.9|89.5|90.25|91|89.99|89.25|90.1|91|93|96.5|91.35|92.02|94.49|89.25|88|87.75|88|87||85|87|86.9|86.95|86.9|86.1|87.49|87.1|87|87.25|87.9|88.85|88.75|87.8|88.1|89|88.75|88.25|88.5|89.5|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|2.75|2.77|2.75|2.71|2.91|2.89|2.82|2.88|2.81|2.79|2.86|2.89|2.92|2.94|2.91|2.94|2.96|3.06|3.17|2.84|3.25|3.44|3.36|3.47|3.5|3.44|3.31|3.33||3.24|3.3|3.12|3.25|3.19|3|2.81|2.75|2.69|2.75|2.72|2.71|2.77|3.29|3.31|3.26|3.13|3.1|3.03|3.02|2.91|3.04|3.04|3|3.06||3.02|3.06|2.88|2.84|2.88|3.19|3.34|3.47|3.5|3.62|3.62|3.72|3.6|3.67|3.64|3.81|3.76|3.53|3.81|3.87|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||2|2.33|2.33|2.2|2.27||2.6|2.6|2.47|2.4|2.6||2.6|2.53|2.6|2.13|2.07|2.33|||2.53|2.6|2.33|2.4|2.67||2.07||2.33||2.33||2.33|2.33|2.27||2.13||||2.27|2.33|2||2|||2|2|2|2.13|1.73|1.73||1.67|1.67|1.67||1.67|1.47|1.47|||||1.47|||1.47|1.4|1.4|1.67||1.53||1.67||1.67|1.87|1.8||1.67|2|2||2.33|1.67|2|1.53||1.93|2|1.93||||1.73||1.93|||2.13||2.13|2.2|2|2.07|1.87||2||1.93||1.87|||1.8|||1.73||2|2.07|2.07||2.07|||2.07||2.33|||1.73|2.33|2.33|2.4|2.6|2.07|2|1.33|1.4||1.47|1.4||1.6|1.33|1.67|1.33|1.47|1.47|1.87||1.67||1.67|1.67||1.67||1.73|1.73||1.73|1.73|||2.33|1.67||1.67|2||1.8||1.8|1.8|2|1.8|2|2.13|2.67|2.33|2|2.33|2.4||2.67||3.33|||2.87|||||3.6||3.07|3.07|3.33|3.33|3.8|3.33|3.67|3|3.33|2.67|2.8|3||2.8|3|2.53|2.67||2.87||2.67|2.67|2.67|2.33||||2.6|2.67||2.67|2.67||2.4|2.33|2.67|2.8|3|||3.33|3.33|3.33|3.33|3.67|3.47|3.67|3.67||4|4.67
08876|24553|/equities/great-west-lifeco-inc|TSX|17.05|17.25|17.3|17.25|17.16|17.18|17.4|17.18|17.38|17.45|17.4|17.68|17.3|17.48|17.43|17.18|17.02|17.18|17.05|17|17|17.05|17|17.25|17.5|17.55|17.86|17.98||17.62|17.62|17.65|17.5|17.95|18|17.5|18.13|17.9|17.02|16.75|16.8|16.7|16.34|17.43|17.2|17.12|17.25|17.2|17.25|17.75|17.9|18.62|18.68|19||19.07|19.3|19.38|19.3|19|18.88|18.62|19|18.25|17.8|17.52|17.75|17.8|17.13|17.73|18.25|18.38|18.57|18.5|18.75|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|12.5|12.45|12.5|12.5|12.4|12.55|12.7|12.65|12.7|12.55|12.4|12.34|12.25|12.25|12.25|12.25|12.25|12.29|12.23|12.23|12.23|12.16|12.2|12.24|12.25|12.25|12.25|12.2||12.28|12.25|12.2|12.3|12.28|12.3|12.3|12.31|12.5|12.29|12.3|12.25|12.25|12.25|12.25|12.27|12.27|12.25|12.33|12.3|12.22|12.35|12.25|12.4|12.35||12.35|12.3|12.28|12.35|12.25|12.35|12.21|12.24|12.24|12.18|12.16|12.2|12.15|12.2|12.2|12.07|12.17|12.12|12.22|12.14|12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|2.25|2.24|2.21|2.22|2.24|2.19|2.23|2.31|2.2|2.17|2.19|2.25|2.16|2.27|2.33|2.38|2.3|2.2|2.2|2.17|2.17|2.16|2.16|2.16|2.12|2.12|2.15|2.19||2.15|2.12|2.1|2.12|1.98|1.95|1.94|1.95|1.99|1.91|1.95|1.95|1.89||1.85|1.81|1.72|1.71|1.69|1.68|1.68|1.69|1.68||1.68|||1.68|1.68|1.68|1.68|1.7|1.69|1.73|1.7|1.74|1.7|1.73|1.71|1.73|1.78|1.74|1.79|1.75|1.74|1.73|1.74|1.73|1.73|1.74|1.75|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|||2.1|2.4|||2.7|3|3.3||3.3|||3.6|3.6|3.3|3.6|3.6|4.5|3.9|3.9|4.5|4.8|4.2|4.2|3.6|3.9|4.2||4.2|4.5|4.2|4.5|4.2|3.9|3.9|2.7|2.7|2.7|2.1|1.5|||||||1.2|1.5|1.2|0.9|||||1.5|||||1.2||||1.2|1.2||||||||1.2|||1.2|0.9|||||||1.8||||||1.2|||1.2||1.2||1.2|1.5|||||||1.5|||1.5|1.5|1.8|1.5|||||1.8|1.5||||||||1.8||1.8||||1.5|||1.5|1.8|1.5|1.8||2.1||1.5|1.8|1.8|||1.8||||2.1|2.7|1.8|2.1||2.7||||1.8|2.1|2.1|||||2.7|2.1|2.4|2.7|2.7|2.7|||||3|||3|||3|2.7|2.7|3|3|3.6||3.3|3|3.9|3.3|3.3|3.6||3.9||3.9||3.3|3.6||3.9|3.3||3.3|3.9|3.9|3.9|4.5|4.2|4.5||4.8|3.6|3|2.7||||||2.7|||||2.7||||2.4|||2.7||3|2.4||||2.4|||3||2.1|2.1||2.4|2.4
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|19|19.25|19.25|19.95|19.95|20.13|19.77|19.5|19.25|19.05|19.38|19.12|19.12|19.32|19.12|18.62|18.95|18.7|18.52|18.5|18.48|18|17.62|17.62|17.75|17.75|17.75|18.25||18.25|18.5|18.4|18.25|18.12|18.25|18.38|17.45|17.75|18|17.75|18|17.88|18|18|17.88|18.1|17.88|17.4|17.65|17.75|17.88|17.62|17.5|17.95||18|18.25|17.75|17.4|18|18|18.5|18.32|17.38|18.45|17.3|17.88|18.75|18.4|18.3|19.12|19.25|19.38|19.2|19|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|3.1|3.2|3.24|3.02|2.95|2.92|2.9|2.95|2.91|3.23|3.05|3.2|3.07|2.9|2.89|2.85|2.85|2.88|2.95|2.92|2.88|2.88|2.95|2.88|2.9|3|3|3.15||2.96|3.2|3.18|2.99|2.99|2.9|3|2.95|2.88|2.95|2.7|2.85|2.75|2.95|2.8|3|3|2.85|2.85|2.75|2.6|2.6|2.7|2.65|2.45||2.35|2.5|2.35|2.41|2.45|2.5|2.61|2.54|2.34|2.17|2.25|2.4|2.36|2.5|2.45|2.4|2.41|2.41|2.5|2.5||2.6|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|21.2|21.35|21.3|21.2|21|21.05|21.25|21.5|21.01|21.2|21.25|21.5|21.05|21.11|21.2|21.25|21.25|21.2|21.6|21.27|21.75|21.9|21.5|21.15|21.7|21.65|21.75|22.95||22.3|22.75|21.93|22|21.9|22.35|22|23.4|22.26|22.4|22|21.75|21.2|21.8|21|20.5|20.4|20.5|20.3|20.57|20.55|20.25|20|19.4|19.4||19.5|19.75|18.75|19.1|19.3|18.5|19.4|19.75|20.25|19.8|20|20.5|20.25|20.15|20.1|20.3|22.35|21.75|22.5|22|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.65|6.6|6.75|6.8|6.66|6.7|6.95|6.75|6.7|6.74|6.79|6.8|6.8|6.7|6.75|6.7|6.69|6.7|6.65|6.68|6.55|6.5|6.6|6.4|6.6|6.64|6.62|6.64||6.6|6.6|6.55|6.57|6.45|6.5|6.31|6.3|6.33|6.35|6.39|6.32|6.63|6.6|6.65|6.6|6.75|6.4|6.35|6.44|6.4|6.38|6.39|6.3|6.25||6.35|6.15|6.15|6.18|6.2|6.2|6|6.07|6.15|6.1|6.35|6.29|6.39|6.35|6.3|6.32|6.35|6.3|6.2|6.2|6.2|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|19.5|19.05|19.15|19|19.8|18|19.52|20.75|19.52|20|21|21|21.25|21.57|21.5|22|22|22.1|21.1|21|20.05|21|21.15|22|21.5|22.5|23.4|19||19.1|18.3|18|17.5|18|17.5|17|18|17.6|18|18|17.75|17.75|19|18.32|17.85|18.45|18.25|17.95|17|16|17|16.49|15.4|15.4||15.8|16.45|16.5|16.25|15.8|15.75|14.1|14.25|14.5|14.25|14.5|13.8|15.25|15.95|14.3|14.75|16.5|17.08|17.25|17.16|17.3|17.33|16.8|17.9|18.1|17.5|16.9|16.25|16|15.3|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX||||||1.953|2.016|||2.205|2.205||2.268|||2.205|2.52||2.52|2.52|2.52|2.457|2.52||2.583|2.331|2.205|2.205|||2.205|2.205|1.859|1.89|1.827||2.016||2.016|1.827||2.268|2.142|2.142|2.016||2.142|1.764|1.953|2.142|2.079|2.205|2.079||||2.331|2.205|2.205||2.331||2.52|2.489|2.205||2.205|1.89|2.205|2.394|2.268|2.457|2.52|2.457|2.457|2.52|2.205|2.236|2.268|2.016|1.827|2.142|1.89|2.016||2.016|2.016|2.016|2.016|||2.047|||||2.142|2.205|2.268|2.268|2.268|2.583||2.394|2.268||||2.268|2.268|2.331|2.205|2.079|2.111|||2.016|2.016|2.047|2.142|2.079|1.89|1.827|2.016|1.827|1.827||1.89|||1.764|1.764|||1.764|1.764|1.827|1.764|1.732||1.701|1.701|1.669|1.953||1.638|1.701|1.764|1.89|1.764||1.827|1.827|1.827|1.827||1.827||1.953|1.953|1.89||1.827||1.827|2.205||2.205|2.142||2.205|2.016|2.079||1.984|||2.016|2.016|||2.079|2.016|2.047|2.142|2.205|2.205|2.457||2.268|2.331|2.457||2.268|2.331|2.331|2.331|2.394|2.394|2.394|2.489|2.52|2.394|2.489|2.394|2.3|2.268|2.268|2.268|2.268|2.268|2.016|2.016||1.953|2.079|1.921|1.921|2.079|1.921|1.921|2.016|2.111|1.89|1.89||1.89|1.953|1.953|1.921|2.142|2.142|2.079||2.174|2.016||1.89|1.764|1.796|1.796|||1.953|1.827|1.89||1.827|1.953|2.079|2.079|2.079
08894|24573|/equities/laurentian-bank-of-canada|TSX|31.55|32|32|32.2|32|32.5|32.1|32.05|31.3|31.95|32.3|32|30.95|30.5|30|30|30.5|29.45|29.15|29.2|27.75|27.76|27.45|27.4|27.4|27.4|27.24|27.26||27|27.15|27.05|27.4|27.25|27.55|27.25|27.4|27.35|27.25|27|27.25|27.25|27.45|27.45|26.1|25.85|25.7|25.8|26.9|26.5|27|26.8|26.35|26.1||26.6|27.45|27.35|27.55|28|27.75|28.05|28.4|28.75|28.25|28|29|29|28.9|27.55|28.5|28.85|29.2|28.25|29.1|28.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|14.75|15|15.11|15.09|14.55|14.95|14.25|14.5|14.05|14.3|14|14.05|14.3|14.59|14.2|14.5|14.6|14.6|14.4|14.45|14.3|14.6|14.85|14.45|14.45|14.5|14.6|14.25||14.05|13.8|14.03|14.1|14.15|14.5|14.25|14|14.1|14|13.5|13.67|13.7|13.46|13.4|13.25|13.1|12.6|12.7|13.45|13.35|13.71|13.49|13.25|13||13.05|13.25|12.95|12.85|12.5|12.1|12.6|13.1|13.4|12.75|13.1|13.5|13.5|13.6|13.75|13.4|13.75|14|13.75|13.9|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|51|51|51.15|50.35|50.99|50.75|50.8|51.35|51.2|51.98|50.5|50.5|50.15|49.4|49.6|49.89|49.85|50|50.9|50.1|50.07|49.95|51|51.85|51.3|50.75|51.6|50.8||49.9|50|50.2|50|50.5|51|50.55|51|50.6|50.5|50.4|51.25|52|53|52.4|53|53|52.6|52.26|52.9|52.89|53.25|52.65|52.85|52||51.2|51.75|51.24|50|49.55|49.15|50.15|49.6|49.5|49.25|50|49.8|50|50|50.1|51|50.27|50.75|51.11|51.5|52.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|||0.46|0.46|0.48|0.48|0.38|0.4|0.44|||0.42||0.42|0.48||0.5|0.5|0.54|0.54|0.56|0.62|0.54||||0.64|||0.52||0.56|0.58|0.56|0.52|0.48||0.5|0.48|0.5|0.5|0.46|0.5|0.52||0.56|0.54|0.5||0.54|0.54|0.58|0.58|0.58||0.54|0.56||0.6|0.58|0.6|0.64|0.6||0.58|0.6|0.6|0.54|0.56|0.58|0.62|0.58|0.56|0.62|0.62|0.6|0.56|0.76|0.82|0.7|0.66|0.6|0.7|0.68|0.68|0.54|0.52|0.7|0.6|0.58|0.54|0.68|0.64|0.7|0.7|0.7|0.48||0.46||||||0.42|0.5|0.48|0.42||||0.48|||0.5|0.4|||0.42|0.42|0.42|||0.46||0.46||||0.44|0.36|0.38|||0.4||0.42|0.42|||0.44||0.4|0.38|0.46|||0.4|0.58|||0.48|0.5|0.48|0.6|||0.56|||||||0.54|0.54|||0.56||||0.6|0.54|0.54|||0.68||||0.5|0.6|0.54||0.64||0.66|||||0.68|||0.76|||0.78|0.62|||||0.6||||||||0.78||0.78|0.62|0.6|0.62||0.66|||||0.64|0.64||0.78|0.62|0.78|0.8||0.6||0.6|0.6|0.7|0.6|0.64|0.64||0.66||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|10.5|10.74|10.88|10.9|10.9|10.9|10.95|11|11|10.9|10.89|10.75|10.8|10.5|10.5|10.25|10.25|10.25|10.25|10.25|10.2|10.25|10.15|10.02|10.2|10.25|10.1|10.05||10.2|10|10.1|10.25|10.2|10.2|10.25|10.25|10.25|10.25|9.95|10.1|10|10|10.09|10|10|10.09|10|9.73|9.75|10.2|10.24|10.25|10||10.1|9.85|10.5|9.8|9.49|9.25|9.25|8.83|8.8|8.9|8.7|8.65|8.66|8.75|8.7|8.65|9|8.9|9|8.66|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|4.65|4.66|4.8|4.95|4.85|4.95|5|5.38|4.7|4.9|5.25|5.25|5.6|5.5|4.05|3.85|3.7|3.37|3.55|3.25|3.5|3.55|3.5|3.4|3.6|3.4|3.27|3.3|||3.45|3.5|3.55|||3.5|3.65|3.5|3.65|3.9|3.35|3.6|3.7|3.4||3.4||3.27|3.45|3.45|3.45|3.5|3.4|||3.7|3.5|3.35|3.5|3.4|3.5|3.5|3.45|3.5||3.56|3.56|3.75|3.77|3.75|3.75|3.76|3.9|4|4.25|4.25|4.25|4.3|3.85|3.9|3.3|3.05|3.2|3.25|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|8.69|8.7|9|9.35|9.06|9.35|8.75|9.86|9.8|9.6|10.2|10.1|10.6|10.75|10.7|11|11.3|11.65|12|11.95|10.81|10.69|10.89|10.99|11.6|11.9|12.4|13||12.4|12.3|12.47|12.65|12.75|12.7|12.45|12.35|12.45|12.1|11.7|12.35|12.75|13.06|12.5|12.35|12|12.1|12.45|12.4|11.98|12.1|13.7|13.18|12.91||12.8|12.45|12.45|12.35|12.15|12.35|12.4|12.75|12.65|12.45|12.48|12.35|11.5|11.5|11.2|11.3|11.75|11.64|11.25|11.5|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||0.28|0.29|||0.28||||0.28||0.3|0.3|0.32|0.33|||||0.29|0.25|0.25|0.25|0.24|0.25|0.26|0.25|||0.26|0.26|0.27||||0.28||0.28||0.28|0.3|0.3|0.3|0.3|0.3|0.35|||0.32||0.24|||||0.25|0.22|0.25|0.23|||0.21|0.21|0.24|0.21||||||0.28|0.29||0.3||||||||0.3||0.3|0.32|0.3|0.39||0.36|||0.29||0.36|0.38||0.39||0.38|||0.42||0.45||||||0.39|0.41|||0.39||0.43||||0.48|0.36|0.38|0.38|0.4|0.37|||||0.37|0.36||||0.36|0.4|0.3|0.32|0.49|0.5|0.45|0.6|0.51|0.45|0.5|0.4||0.45|0.43||0.5|0.6|0.55|0.54|0.55|0.53|0.57||0.58|0.69||0.69||0.6|0.6|0.72|0.63|0.61|0.69|0.61|0.6|0.8|0.8|0.8|1.2|0.78|0.78|0.82||0.76|0.75|0.75|0.76|0.76|0.75|1||1.05||1||1.01|1.33|1.1|0.9|1|0.85||1|1.25||1.06|1.47|1.25|1.25|1.5||1.25|1.35|1.35|1.47|1.47|1.65||1.5|1.51|1.51|1.6|1.6|1.65|1.72|1.35|||1.27|1.3|1.25|1.25|1.25|1.25|1.25|1.3|1.36||1.3|1.33|1.4||1.5|1.5|1.5|1.45|1.32|1.32|1.35|1.3|1.35|1.2|1.3|1.25|1.38|1.39
08905|24590|/equities/mullen-group-ltd|TSX|10.25||10.6|10.42|10.58|10.65|10.5|10.33|10.25|10.25|10.25||10.17|10.23|10.33|10.01|10|11.38|11.5|11.5|11.42|11|11.27|11.5|11.67|11.67|11.67|11.7||11.82|11.82|11.78|11.92|11.83|11.83|12|12|11.75|11.77|12.33|12.33|12.67|12|11.67|11.42|11.38|11.17|11.33|11.47|11.33|10.67|10.5|10.5|10.5||10.5|10.33|10|10.03|10.33|10.33|10|10|10|9.67|10|9.5|9.83|9.62|9.97|9.93|10|10.5|9.98|9.87|9.83|9.75|9.33|10|10|9.5|9.67|9.83|9.42|9.18|9.17|9.17|9|9.17|9.25|9.1|9.08|9.08|9.2|9.02|9|9|9.12|9.03|9.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|14.28|14.49|14.56|14.6|14.75|14.75|14.68|14.8|14.75|14.76|15|14.97|14.79|14.95|14.86|14.8|14.65|14.62|14.47|14.07|13.7|13.78|13.57|13.51|13.76|13.78|13.7|13.65||13.38|13.4|13.42|13.45|13.25|13.47|13.3|12.72|12.65|12.62|12.57|12.85|13.12|13.12|13.54|13.5|13.31|13.22|13.21|13.4|13.53|13.43|13.1|13.07|13.12||13.1|13.6|13.7|13.7|13.68|13.88|14.05|14.32|13.9|13.85|13.88|14.12|14.09|14.25|14.05|14.32|14.54|14.93|14.7|14.53|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|10.36|10.2|10.3|10.35|10.26|10.3|10.21|10.06|10.14|10.15|10.15|10.09|10.07|10.06|10.01|10.02|10.09|10.07|10.09|10.09|10.1|10.01|9.99|10.1|10.05|10.05|10|10||10|9.82|9.95|10.05|10.09|10|10.05|10|10.1|10.05|10.05|10.07|10.08|10.05|10.1|10.05|10|9.93|10.15|10.06|10.15|10.1|10|9.98|10.15||10.2|9.85|9.85|9.84|9.8|9.8|9.7|9.7|9.8|9.75|9.8|9.85|9.84|9.85|9.9|9.8|9.9|9.9|10|9.75|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|2.28|2.21|2.21||2.33|2.36|2.28|2.24|2.33||2.33|2.33|2.28|||2.32||2.27|2.36|2.36|2.28||2.39|||||2.44||2.21|2.25|||2.21|2.22|2.49|2.44|2.49|2.41||||2.44|||2.44|2.44||||2.44||2.52||||2.43||||2.43|2.52|||2.44|||2.41||||2.44|2.43|2.43||2.41|2.42|2.42||2.42||2.46||||2.44|2.65|2.65|2.76|2.8|2.8|2.65|2.6|2.65|2.61|2.61|2.61||2.65|2.65|||2.65|||2.65|2.68|2.68|2.65||2.68||2.8||2.8||2.84|2.84|2.8||2.84|2.68|2.84||2.84|2.84|2.84|2.91|||2.91|2.88|||2.76|2.77|2.77||2.77|2.77|||||2.76|2.84|||2.76|||||2.76|2.76|2.72||2.76||||2.95||2.74|||2.76||||2.99||||2.91||2.84||2.99||2.84||||2.95|||2.84||||2.84||3.23|2.87|3.07|||3.07|2.99|3.01|3.01|||2.99|2.99||||||2.84|2.99||2.91|||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|17.12|17.43|17.3|17.15|17|17.35|17.07|17.25|17.38|17.57|17.32|16.85|16.77|16.8|17|17.1|16.9|17.24|17.3|17.25|17.4|17.29|17.45|17.45|17.5|17.62|17.52|17.5||17.5|17.73|17.68|17.62|17.68|18|17.25|17.27|17.38|17.3|17.15|17.5|17.88|17.95|17.98|18|17.88|17.6|17.62|17.43|17.12|17.27|17|17.1|16.95||17.23|17.6|17.6|17.62|17.6|17.57|17.5|17.82|17.75|17.43|17.25|16.8|16.68|16.7|16.27|17|17.3|17.6|17.48|17.4|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.9|13.95|12.75|13|13.5|13.51|13.9|13.85|13.9|13.9|13.85|14|13.76|13.76|14.25||14.26|14.7|14.7|14.5||14.5|14.5|14.9|14.7|15||14.75||14.5|15.9|15.8|15.85|15.5||15.5|15.9|15.25|15.75|15.75|15.75|16|16.35|16.25|16.1|16.35|16.25|16.5|16.5|16|16.25|15.5||||15.5|15.75|15.75|16|15.85||15.5|16|||16.5|16.5|16.5|16.5||16.5|16.6|16.75|17|17.65|17.75|18|18|18.1|18.1|18.1|18.1|18.25|18|18.1|18|18|18.2|17.15|17|17.25|17.5|17|17.55|18||18.25|18.25|18.25|18.25|18|18|18|17.75|17.75|17.5|17.75|17.5|17.1|17|18|18|17.5|16.1|16|16|15.65||16|16|15.5||15.5||15.75|15.9|15.75|16.25|||16.25|16|||16.25|16|16|16.25|16.25|16.25||17|16.25||16.5|16.75|17|17|17|17.6|17.25|17.25|17.25|17.25|17.5|17.15|17.1||17|17.2|17.2|18|18|18.05|18.15|18.05|18.25||18.5||18.25|18.95|19.05|19|18.8|19|19.1|19|19|19.75||19.5|19.5|20.35|20.25|20.25|20|20||20|19|19.5|19|19.5|19.5|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|13.12|12.53|12.43|12.55|12.88|13.2|12.88|12.72|13.05|13.32|13.32|13.5|13.85|13.88|13.75|13.25|13.2|13.25|13.2|13.38|13.45|13.5|13.72|13.43|13.93|13.88|13.95|13.75||13.72|13.25|12.78|12.85|13|12.82|12.7|12.72|12.55|12.5|12.5|12.62|12.43|12.38|12.62|12.8|12.88|12.82|12.75|12.93|12.75|12.95|12.62|12.6|12.72||12.7|12.62|12.2|12.43|12.25|12.38|12.5|12.5|12.32|12.18|12.2|12.5|12.3|12.82|13.25|13.25|13.25|13.78|13.45|13.57|13.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|9.55|9.55|9.53|9.62|9.95|9.75|9.95|10.12|10.12|9.9|9.9|9.95|9.5|9.43|9.5|9.4|9.78|9.75|9.62|9.4|9.75|9.62|9.4|9.75|9.5|9.74|9.7|9.75||9.4|9.2|9.43|9|9|9|9.3|9.25|9.38|8.5|9.25|9.25|8.38|8.38|8.1||8.5|8.12|8.25|8.25|8.3||8.4|8.47|8.47||8.5|8.5|8.25|8.25|8.25|8.25|8.38|8.25|8.25|8.24|8.25|8.24|8|8|8.05|8.24|8|8.2|8.38|7.75|7.5|7.42|7.47|7.47|7.5|7.25|7.38|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|3.45|3.49|3.45|3.49|3.5|3.4|3.4|3.4|3.5|3.4|3.45|3.4|3.47|3.5|3.35|3.4|3.3|3.38|3.38|3.35|3.35|3.32|3.38|3.35|3.4|3.3|3.3|3.2||3.2|3.07|3.13|3.3|3.45|3.4|3.5|3.45|3.45|3.5|3.48|3.45|3.45|3.5|3.5|3.5|3.5|3.55|3.55|3.56|3.48|3.36|3.36|3.4|3.32||3.55|3.41|3.35|3.3|3.3|3.38|3.2|3.25|3.15|3.05|3.18|3.3|3.15|3.3|3.2|3.3|3.3|3.35|3.3|3.26|3.35|3.45|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|4.74|4.72|4.72|4.75|4.69|4.88|4.78|4.78|4.66|4.59|4.56|4.5|4.42|4.34|4.41|4.28|4.37|4.31|4.19|4.14|4.25|4.31|4.33|4.25|4.29|4.25|4.19|4.21||4.24|4.22|4.25|4.16|4.34|4.19|4.22|4.25|4.19|4.38|4.38|4.28|4.5|4.37|4.19|4.2|4.21|4.16|4.18|4.19|4.19|4.31|4.25|4.19|4.27||4.25|4.56|4.41|4.34|4.54|4.78|4.69|4.62|4.69|4.67|4.62|4.48|4.44|4.28|4.38|4.41|4.38|4.31|4.28|4.29|4.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||||||0.59||0.55|0.6|||0.53|||0.63|0.55|||||0.7|||||0.8||0.75|0.65|0.65|0.65|||||0.7|0.51||||||0.55||||0.55|0.69|0.6|0.65|0.71|||0.64|||0.59||0.59||0.5||0.5|0.5|0.5|0.51||0.52|||0.53|0.55|0.6||0.6||0.6||||0.7|||||0.64|||||0.62||0.63||||||0.75|0.61|||0.61|0.74|0.7|0.6||||0.73||0.6|0.65|0.72||0.6||||0.65||0.7|0.6|||0.61||0.58|0.62|0.56|||0.55|0.42|0.46|0.5|0.42|0.5|0.51|0.6||0.63|0.63||0.63|0.5|||0.6|0.55||0.57|||0.6|||0.65||0.61|0.6||0.7|0.76|0.67||0.55|0.55||0.52||0.63|0.6|||||0.6||0.7||0.6||0.6|0.62|0.7|||0.7|0.65|0.7||||0.75|0.75||0.75||||||0.65|0.65||0.69|0.7|||||||0.6|0.65|0.65||0.65||||||0.7|||0.7|0.76||0.75||0.75|0.75|0.75|0.75||||0.75|0.75||||0.85|||||
08925|24650|/equities/shaw-communications|TSX|17.95|17.88|17.62|18|17.7|17.5|17.5|16.85|17.38|17.25|17.1|17.22|17.12|17.25|16.33|17.11|16.45|16.45|16.5|17|16.5|16.35|16.75|16.7|16.5|17|17.5|17.5||16.9|16.34|16.3|16.05|16.12|16.45|15.93|15.82|15.63|16|16.12|16.5|15.84|16.32|17|16.82|16.8|16.15|16.12|16.32|16.25|15.84|15.78|15.8|15.8||16|16|16.05|15.9|15.75|15.76|15.75|15.95|15.25|15.1|14.88|14.62|14.2|14.2|13.75|14|13.88|14.25|14.25|14.25|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.07||||||0.07|0.07|||||||||||||||0.07||||||||||0.07|||||||||||||||||0.07||0.07|0.07|||0.1||||||||||||0.07|||||0.07||0.1|0.07||||0.07||||||||||||||||||0.1|||||||0.1|0.1||0.1||0.1||||||0.1||||0.1||||||||0.1||0.1|0.1||||0.07|0.1|0.1|0.1||0.1|0.1||0.1|||0.1|0.1||0.1||||||0.1||0.1|||||||0.1||0.1||||||0.1||0.13|||0.13|||0.13|0.13|||||0.17|||||||||||||||||||0.1||0.27|0.13|0.13|0.17|||||0.13|0.13|||||||||||||||||||0.13|||||||||||||0.17||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|6.83|6.78|6.5|6.5|6.83|6.88|7.03|7.15|7.04|7.05|7.16|7.1|7.1|7.07|7.07|7.13|7.16|7.17|7.27|7.33|7.27|7.25|7.22|7.25|7.17|7.17|7.16|7.13||7.33|6.9|7|6.67|6.61|6.5|6.4|6.5|6.5|6.22|6.33|6.33|6.32|6.47|6.53|6.4|6.67|6.05|5.85|5.88|5.9|5.92|5.9|5.83|5.72||5.67|5.75|5.87|5.67|5.85|5.83|5.88|5.67|5.71|5.67|5.53|5.55|5.42|5.42|5.33|5.46|5.66|5.66|5.42|5.45|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|2.77|2.76|2.79|2.77|2.76|2.75|2.74|2.81|2.86|2.69|2.74|2.74|2.67|2.6|2.58|2.67|2.62|2.69|2.66|2.62|2.54|2.6|2.47|2.44|2.38|2.38|2.38|2.39||2.38|2.38|2.4|2.34|2.31|2.32|2.38|2.34|2.38|2.34|2.44|2.24|2.19|2.24|2.18|2.14|2.19|2.19|2.12|2.06|2.02|2|1.98|1.94|1.94||1.91|1.89|1.9||1.89|1.9|1.9|1.88|1.88|1.88|1.88|1.89|1.88|1.88|1.88|1.89|1.89|1.9|1.9|1.91|1.91|1.91|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|||||0.54|0.53||||0.53|0.55|||||||||0.54|0.55|0.56|0.56||0.58|0.59|0.59|0.59|||0.59|0.59|||||0.57||||||||0.57||0.59|0.61||||0.61||||||||0.59|0.59||||||||||||0.62|||||0.62|0.6||||0.6|0.57|||0.6|0.61|0.59|0.57|||0.58||0.59||||0.58|||0.58||||0.58||||||||0.57|0.59|||0.56||||0.61|||0.57|||||0.51|0.56|0.56|||0.57|0.57|0.55|0.56|0.56|0.55|0.56|||0.56|0.55|0.56|0.56|||0.57||||0.56|0.57|0.59|0.57|0.59||0.57|0.6|||0.57|0.59|0.6|||0.62|0.57|0.57|||0.57||0.6||0.6|0.62|0.54||0.75|0.75|0.72||0.76|0.77|0.77||0.77|0.77||||||0.78|0.77|0.77|0.76|0.76|0.76|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.76|0.75|0.76|0.75||0.75|0.75|0.74|0.51|0.53||0.53|0.55||0.52|0.55||0.55|0.55|0.55|0.55|0.55|||||||||0.53|||0.53|0.56|0.53||0.51|0.56||0.51|0.51|
08936|24651|/equities/sun-life-financial|TSX|34.8|35.3|35.1|35.95|35.25|34.76|34.25|34|33.6|34.1|34.5|35.2|35|35.29|35.61|34.89|34.75|34.81|34.75|33.9|33.5|33.9|34.35|34.3|35|35.15|35.1|35.01||33.76|33.69|33.1|33.1|33.15|33.75|32.95|33.1|34.05|32.75|31.99|32.4|29.75|30.2|30.8|31|31.3|31.24|31|31.9|31.5|30.85|30.6|29.75|29.6||28.9|29.6|29.9|29.75|29.95|29.3|29.62|30.9|30.5|29.74|28.4|27.35|27.55|28.15|28.75|29|29.57|29.5|27.5|29|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|15.7|15.6|16|16.1|16.1|16.2|16.02|16.06|16.25|15.92|16|15.9|16|15.73|15.7|15.72|15.5|15.48|15.26|15.33|15.23|15|15.19|15.25|15.13|15.2|15.24|15.19||15.1|15.14|15.28|15.08|15.13|15.1|15.2|15.23|15.35|15.25|15.3|15.48|15.16|15.1|15.38|15.06|15.01|14.99|15.12|14.95|15.1|14.88|14.85|14.97|14.7||14.63|14.61|14.2|14.25|14.51|16.1|16.11|16.21|16.35|16.35|16.31|16.65|16.6|16.7|16.55|16.65|16.41|16.26|16.4|16.45|16.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||0.18||||||0.14||||0.16||0.16||0.16|0.16|0.16||0.16|0.16|0.16||0.14|0.14|0.16|0.16|0.16|||||||0.16|||||||||||0.16||||0.16||0.16|0.2|0.18||0.16|0.14|||0.18|0.2||0.16|||0.16|||||0.16||0.16||||||0.14||0.14|||||0.14||0.14||0.16|0.14|0.18|0.2|0.14||0.14||0.16|||||0.12|||0.16|||||||0.14|0.14||||0.1||0.1||||||||0.14|||||||0.12|0.1|0.1|0.14|0.1|0.1|0.12|0.12|0.12|0.12||||0.12|0.12|0.12|||0.14|0.12||0.14|||||0.14||0.12|0.14|||0.14|0.16|||0.12|0.12|0.12|0.14|0.14|0.14||||0.18||0.16|0.2|0.2|0.2|0.2|0.24|0.34||0.24|0.24||0.18||0.18|||0.18||0.18|0.18|0.2||0.2||0.2|0.2|0.24||0.22|0.2|0.2|||||0.24|0.22|0.22|||0.2||0.2|0.28|0.26||0.24|0.18|0.2|0.26||||0.2||||0.22||||||0.2||0.2||0.22|||
08942|24675|/equities/toromont-industries-ltd|TSX|7.03|7.56|7.61|7.64|7.72|7.73|7.58|7.58|7.66|7.79|7.79|7.56|7.47|7.49|7.56|7.49|7.44|7.43|7.35|7.37|7.37|7.38|7.34|7.41|7.41|7.27|7.79|7.92||7.79|7.64|7.52|7.4|7.23|7.17|7.17|7.26|7.18|7.01|6.95|6.97|7.26|7.11|6.72|6.8|6.63|6.66|6.57|6.34|6.16|6.3|6.27|6.28|6.53||6.23|6.17|6.04|5.96|6.11|6.04|5.65|5.64|5.64|5.52|5.56|5.5|5.65|5.58|5.58|5.65|5.7|5.65|5.73|5.65|5.73|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|19.07|19.7|20.48|20.55|20.48|20.15|19.89|19.95|19.98|20.18|20.82|20.77|20.7|20.75|20.58|20.55|20.68|20.68|20.45|20.02|19.7|19.9|20.1|20.05|20.25|19.9|19.82|20.1||19.98|20.05|19.86|20|19.98|20.45|20.25|19.58|19.62|19.6|19.2|19.56|19.62|19.56|19.7|19.6|19.57|19.3|19.43|19.66|19.73|19.75|19.27|19.6|19.43||19.35|20.18|19.8|19.6|19.55|19.45|19.45|19.73|19.82|19.82|19.65|20.07|20.35|20|19.68|19.75|20.07|20.55|19.93|20.25|20.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1.46|1.48|1.49|1.4|1.44|1.46|1.47|1.55|1.56|1.6|1.52|1.6|1.6|1.65|1.69|1.79|1.83|1.74|1.83|1.83|1.83|1.92|1.93|1.93|1.88|1.79|1.88|1.88||1.74|1.69|1.65|1.6|1.6|1.6|1.6|1.55|1.56|1.55|1.6|1.6|1.69|1.65|1.41|1.22|1.27|1.32|1.36|1.36|1.36|1.36|1.36|1.41|1.5||1.55|1.47|1.46|1.36|1.41|1.5|1.46|1.46|1.53|1.48|1.5|1.46|1.46|1.41|1.41|1.5|1.53|1.66|1.79|1.83|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|10.51|11.2|11.84|11.7|11.07|12|12.47|12.2|12.15|12|11.35|11.2|11.05|11.15|11|11.1|11.2|11.1|11.25|11.35|11.3|11.47|11.26|11.6|11.46|11.1|11.3|11.39||11.2|11.4|11.05|11.2|11|10.75|10.61|10.75|10.8|10.75|10.8|10.56|11|11.85|11.65|11.55|11.5|11.75|12.1|12.25|11.75|12|12.2|12.18|12.1||12.36|11.7|10.75|10.75|10.85|11|10.65|10.85|11.1|10.15|10.15|9.8|9.4|9.25|9.05|9.25|9.4|9.35|9.25|9.2|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.22||1.22|1.22|1.3||||1.4|1.4|1.38|1.2||1.05|1.06|||1.2|1.1|1.05|0.98|1.16||||1.25|1.38|1.2||1.05|1|1||1.05|1|1|1|||1||0.95|||||1||0.9|1.01||1.05|0.95|||||||1||1|1|||1||0.95|1.1||||1|||||||1.08|0.95|0.95|1.1||1.09|1.05|1.01|1.01|1.24|1|1||1|1|1|1.01|1.05||||||1.06|1.18||||1.2|1.1|1.2||1.25||1.45|1.4|1.25||1.25||1.25|||1.25|||||||1.05|1.01||||1.15|1.25|1.35|1.2|1|1.1|1.15|1.16|1.1|1.05|1.25|1.16|1.25|1.12|1.18|||1.07|1.1||1.05|1.06|1.15|1.15|||1.15|1.15|1.15|1.15|1.15||1.2|1.25||1.24|1.25|1.3||1.28|||1.28|1.3||1.3|||1.3|1.45|1.45|1.4|1.4|1.4||1.4|1.4|1.41|1.45|1.45|1.5|1.5|1.55||1.57||1.51|1.51|1.55|1.51|1.55|1.6|1.66|1.7||1.65|1.67||1.61||2|1.58|1.6|1.61|||1.6|1.61|||1.62|1.61|1.85|1.85|||1.85|1.85|||2||1.85||2.1|1.85|2.1|2.3|2.15|2|||2||2.05|2.15||2.3
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|13.9|13.95|13.97|13.95|14.05|14.57|14.19|14.44|14.15|14.15|14.46|14.71|14.36|14.36|14.05|14.36|14.17|14.75|14.47|14.83|14.5|14.75|14.46|13.84|14.05|14.15|14.63|14.26||13.74|13.95|14.26|14.05|14.67|14|13.76|14.05|14.67|14.75|14.46|14.05|13.95|13.64|13.97|14.36|14.26|14.46|14.26|14.05|13.84|13.64|14.73|14.46|14.46||14.05|14.15|14.77|14.57|14.15|14.77|14.26|14.05|13.35|13.43|12.6|13|12.6|12.61|12.09|13.02|14.05|14.46|14.46|14.55|14.57|14.71|14.46|14.46|14.36|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|6.97|6.95|6.95|6.92|6.85|7.26|7.31|7.21||7.12|7.12|7.21|7.21|7.12||7.12|7.07|7.11|6.78||6.73|6.83|6.63|6.63|6.83|6.92|6.92|7.02||7.16|7.12|6.98|6.97|7.08|7.02|6.83|6.92|6.92|7.12|6.92|6.83|6.83|6.73|6.73|6.44|6.44||6.25|6.35|6.35|6.3|||6.06|||6.25|||6.11|6.11|6.32|6.15|6.35|6.35|6.25|6.16|6.35|6.44|6.25|6.43|6.25|6.25|6.35|5.77|5.77|5.71|5.7|5.77|5.67|5.72|5.58|5.38|5.29|5.19||5||4.9|5|4.93|4.9|4.9|4.9|||4.81||4.81|4.85|4.81|4.71|4.66|4.71|4.71|4.81|4.64|4.62|4.62|4.52||4.66|4.81|4.81||4.85|4.86|4.81|4.81|4.9|4.95|4.83|4.83|4.62|4.62|4.39|4.38|4.37||||4.25|||4.33|4.33|4.25|4.26|4.24||4.32|4.27|4.23|4.11|4.13|4.09|4.16|4.06|4.04|3.76|3.94|3.94|3.97|3.95|4.04|4.04||4.42||4.62||4.71|||4.71||||4.62|4.81|4.76|4.9|4.62|4.62||4.62|4.81|4.81|4.52||4.4|4.4||4.3|4.33|5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|4.75|4.69|4.68|4.67|4.75|4.66|4.63|4.64|4.62|4.61|4.63|4.58|4.58|4.55|4.56|4.44|4.36|4.45|4.31|4.25|4.25|4.28|4.25|4.33|4.25|4.25|4.22|4.21||4.22|4.25|4.22|4.22|4.2|4.19|4.17|4.08|4.09|4|4.04|3.96|3.92|3.89|3.95|3.88|3.87|3.87|3.95|4|4|4.03|3.98|4.01|4||4.08|3.92|3.94|3.86|3.77|3.85|3.83|3.79|3.78|3.75|3.72|3.66|3.65|3.71|3.66|3.77|3.75|3.87|3.75|3.68|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|38.5|39.8|40.49|40.8|40.5|40.5|41|40.81|40.03|41.55|41.99|41.88|42.4|42.7|42.15|41.5|40.96|41.5|40.75|38.8|37.23|37|38.2|38.3|38|37.8|38.05|38.55||37.75|38|38.15|37.89|37.1|38.1|37.55|36.6|36.44|35.46|34.5|34.95|35.25|35.1|35.95|35.35|35.36|36|36.9|37.25|36.8|37.45|37.3|37.15|37.45||37.01|38.35|39|38.35|38.4|38.6|38.49|39.35|39.5|38.41|38.7|38.75|39.26|38.25|37.35|37.3|38.25|39.1|37.95|38.25|38.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.02|10|10.3|10.28|10.28|10.26|10.24|10.25|10.23|10.2|10.24|10.25|10.2|10.23|10.25|10.2|10.5|10.45|10.37|10.37|10.34|10.33|10.44|10.45|10.38|10.3|10.44|10.4||10.3|10.29|10.26|10.35|10.23|10.08|10.2|10.01|10.15|10.17|10.17|10.2|10.21|10.25|10.21|10.16|10.22|10.28|10.3|10.3|10.39|10.4|10.42|10.44|10.52||10.6|10.5|10.41|10.45|10.34|10.4|10.35|10.25|10.35|10.24|10.18|10.28|10.25|10.25|10.22|10.29|10.16|10.15|10.2|10.2|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|39.45|39|39|39.45|38.76|37.59|37.01|36.85|37.81|38.31|38.56|39.35|39.1|38.9|38.91|39.29|39.44|39.45|39.6|39.05|39.2|39.25|39.42|39.8|40.5|40.2|40.8|40.8||40.4|40|39.2|38.83|39.05|38.82|39.05|38.46|38.9|38.81|39|38.71|38.81|38.46|39.15|39.7|39.3|38.06|37.81|38.31|38.56|38.08|37.81|37.11|36.82||36.07|37.06|36.07|35.01|35.57|35.47|34.83|35.37|35.07|34.92|35.32|35.82|35.42|36.82|36.42|35.77|36.82|38.41|37.71|38.71|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.279|0.254|0.254||0.254|0.254|0.254|0.258|0.262|0.262||0.254|0.241|0.245|0.245|0.279|0.254|0.254|0.287|0.279|0.279|0.279|0.296|0.296|0.262|0.262|0.279|0.271||0.22|0.241|||0.22|0.22|0.237||0.22|0.245||0.279||0.22||0.254|0.245|0.228|||0.237|0.228|0.228|0.254|0.228||0.254|0.237|0.254|0.211|0.203|0.194|0.194||0.203|0.207|0.211|0.22|0.228|0.22|0.228|0.228|0.228|0.228|0.22|||0.228|0.228|0.228|0.254|0.22|0.249|0.224|0.22||0.237|0.211|0.237||0.22|0.22|0.22|0.22|0.22||0.216|0.22|0.22||0.228|0.228|0.228|0.249|0.249||0.262|0.271|0.271|0.271|0.262|0.271|0.275|0.279|0.279|0.287|0.254|0.254|0.228|0.237|||0.254|0.237|0.224|0.228|0.245|0.249|0.224||0.211|0.211|0.22|||0.233|0.211|0.194|0.186|0.194|0.194|0.203|0.199|0.186|0.211|0.211|||0.216|0.211||0.211|0.245|0.245|0.245||0.245||0.254|0.254|0.271|0.249|0.254|0.254|0.262|0.254|0.254|0.249|0.249|0.254|0.254|0.254|0.254||0.254||0.262|0.254|0.254|0.254|0.254|0.254|0.262|0.262|0.262|0.296|0.296|0.296|0.254||0.254|0.237|0.254|0.262|0.254|0.296|0.296|0.296|0.254|0.279|0.296|0.237|0.22|0.22|0.22|0.228|0.211|0.199|0.194|0.194|||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.42|5.64|5.74|5.86|5.72|5.94|6.07|6.21|6.19|6.19|6.13|6.22|6.17|6.14|6.21|6.35|6.38|6.42|6.44|6.46|6.38|6.51|6.37|6.34|6.34|6.43|6.38|6.44||6.23|6.19|6.19|6.06|5.89|5.93|5.96|5.69|5.62|5.62|5.49|5.52|5.78|6|6.12|6.04|5.95|5.77|5.83|5.72|5.69|5.69|5.81|5.7|5.66||5.75|5.84|5.86|5.6|5.55|5.6|5.58|5.66|5.75|5.66|5.69|5.71|5.72|5.67|5.85|5.86|5.82|5.73|5.66|5.81|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.45|5.21|5.33|5.33|5.38|5.3|5.2|5.38|5.25|5.38|5.45|5.49|5.45|5.38|5.38|5.5|5.38|5.33|5.5|5.5|5.5|5.5|5.45|5.5|5.55|5.5|5.6|5.5|||5.3|5.5|5.75|5.46|5.5|5.5|5.4|5.55|5.5|5.7|5.5||5.25|5.72|5.56|5.62|5.62|5.67|5.67|5.7|5.7|5.75|5.75|5.7||5.58|5.53|5.62|5.5|5.38||5.28|5.55|5.62|5.88|5.58|5.6|5.75|5.75|5.5|5.75|6.2|5.9|5.3|5.5|5.62|5.62|5.65|6.05|6.12|6.07|6.2|6.17|6.17|6.05|6.38|6.45|6.2|6.25|6.45|6.42|6.1|6.1|6|5.83|6|5.8|6|5.75|6|6.15|6.22|6.17|6.1|6.05|6|5.75|5.5|5.38|5.38|5.45|5.28|5.25|5.15|5.25|5|5.05|5.05|5|4.75|4.75|4.75|4.85|4.75|4.65|4.62|4.62|4.75||4.85|4.65|4.88|||4.88|4.47|4.5|4.8|4.75|4.95|4.92|5|4.9|4.62|4.5|4.75|4.92|4.88|5.22|5|4.88|4.85|5|5.17|5|4.28|4.85|4.83|4.95|5.03|5.5|5.12|5.17|5.22|5.2|5.75|5.5|5.62|5.7|5.75|5.62|5.5|5.5|5.5|5.53|5.5|5.8|6|6|6|6|5.62|6.08|6.33|6.38|6.3|6.25|6.25||6.38|6.75|6.97|6.92|6.62|6.53|6.75|6.5|6.4|6.55|6.62|6.75|6.78|7|7.12|7.05|7|7.1|7|7.12|7|6.75|6.75|6.62||6.5|6.88|6.88|6.92|6.9|6.88|6.9|6.88|6.88|6.97|6.95|6.8|6.62|6.72|6.67|6.75|6.6|6.5|6.53||6.67|6.12|7.12|6.9|6.12|5.72|5.6|5.5|5.55|5.2|5.3|5.25|5.25|4.95|5.05|5.03|5.1|5.17
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|220|215|216|220|217|222|224|216.51|215.5|221.5|220|230|220|220|224|227|223|222.25|218.9|212|212|220|224|229|214|212|212|220||196|197|191.5|195|193.5|189|185|185|182|178|180|182|183|180.5|184|181|177.75|177.05|182|190|189|186|193|185|187||185|185|186.5|187|192|193|194.5|196|198|196|190.05|197|196|196|200|207.5|209.85|211.7|211|210|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|4.25|4.17|4.3|4.26|4.31|4.65|5.06|5.06|5.25|5.04|5.15|5.15|5.25|5.3|5.3|5.25|5.3|5.15|5.1|5.05|5.11|5.03|5.05|5.05|5.1|5.05|5.46|5.41||5.55|5.55|5.6|5.5|5.5|5.45|5.4|5.4|5.5|5.15|4.9|4.95|4.9|4.9|4.9|4.9|5|4.99|4.83|4.71|4.7|4.93|4.91|5|5.02||4.95|5.1|4.92|4.95|5|4.8|4.66|4.58|4.4|4.25|4|4.15|4.1|4.1|4.25|4.25|4.15|4.24|4.11|4.19|4.3|4.2|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.19|7.29|7.31|7.29|7.27|7.31|7.41|7.41|7.31|7.29|7.5|7.46|7.29|7.27|7.27|7.17|7.29|7.22|7.41|7.27|7.34|7.27|7.27|7.27|7.17|7.15|7.1|7.17||7.07|7.07|7.1|7.12|7.17|7.17|7.14|7.07|7.14|6.98|7.05|7.17|7.17|7.05|6.87|7.02|6.93|6.93|6.81|6.69|6.84|6.81|6.86|6.87|6.86||6.82|6.85|6.86|6.81|6.82|6.93|6.79|6.74|6.74|6.79|6.79|6.74|6.84|6.79|6.79|6.79|6.79|6.79|6.76|6.88|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|21.5|21.9|21.6|22.3|21.95|20.5|20.44|20.57|20.5|20.4|20.95|21.75|21.9|22|22.55|22.69|22.75|22.35|22.5|21.6|21.7|22.53|23.45|23.1|23.5|23.3|23.95|24||22.95|22.07|21.5|21.8|21.75|22.4|22.75|22.35|22.59|22.25|22.25|23.1|22.95|22.5|22.5|22|22|21.35|20.8|21|22.45|22.9|21|20.25|21.15||20.75|21.25|19.48|19|19.5|19|19|19.05|18.75|18.45|17.85|17.5|18.15|18.5|18|16.3|17|18.8|17.95|18.75|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|8.38|8.25|8.12|8.38|8.38|8.25|7.75|8.5|8.5|8.25|9.25|9.39|9.82|9.88|10.06|9.79|9.79|9.57|9.5|9.62|9.12|9.4|9.89|9.3|9.9|9.78|9.88|9.94||9.38|9.25|9|9|9|9.12|9.15|9.12|9.5|9.25|9.25|9.5|9.56|9.38|9.88|9.55|9.75|9|8.25|8.25|8.38|8.88|8.25|7.69|7.47||7|7.06|6.76|6.75|6.7|6.75|6.62|7.53|7.75|7.83|7.75|7.44|7.45|7.92|8|7.31|8.25|8.25|8|8.25|8.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|18.89|18.85|19.01|19.12|19|18.91|18.87|18.87|18.56|18.43|18.65|18.86|18.55|18.54|18.26|18.38|18.49|18.48|18.55|18.42|18.5|18.18|18.2|18.26|18.6|18.66|18.79|18.8||18.55|18.65|18.3|18.55|18.44|18.37|18|17.6|17.83|18.05|18.01|18.01|17.99|18.15|18.52|18.65|19|18.5|18.3|18.25|18.2|18.01|18.15|18.1|17.95||17.8|18.25|18.65|18.65|18.7|18.8|18.76|19.3|19.25|19.1|18.85|18.49|18.54|18.51|18.85|18.9|19.2|19.42|19.25|18.8|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|4.9|4.92|4.98|5|5.07|5|5.08|5|5|5|4.98|4.97|4.96|4.95|4.95|4.96|4.88|4.82|4.92|4.93|4.83|4.83|4.8|4.8|4.83|4.83|4.8|4.8||4.7|4.68|4.75|4.77|4.78|4.75|4.79|4.8|4.88|4.93|4.92|4.88|4.93|4.98|4.88|4.93|4.98|5|4.93|4.92|4.9|4.93|4.96|4.93|4.8||4.73|4.7|4.83|4.83|4.83|4.75|4.7|4.62|4.62|4.55|4.6|4.65|4.58|4.57|4.52|4.5|4.52|4.61|4.55|4.5|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|51.65|52|52.1|52.63|52.1|52.4|52.8|53|52.7|52.5|52|52.3|53|53.05|52.6|52.3|52.75|52.95|53|53.15|53.95|54.75|54|53.05|53.2|52.5|52.7|53.15||53.55|54.69|55.4|54.88|54.45|54.35|53.8|53.34|53.4|52.99|53.5|53.75|52.9|51.75|52.75|51.55|52.65|52.75|53.6|53.3|53|51|51.4|52|51.7||51.54|53.95|53|52.85|52.35|53.5|53.5|53.6|53|51.6|51.95|51.89|52.35|51.75|51|50.05|51.55|52.3|52|53.25|52.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.08|5.15|5.25|5.35|5.26|5.26|5.39|5.26|5.27|5.3|5.39|5.2|5.3|5.3|5.28|5.27|5.4|5.4|5.35|5.25|5.35|5.35|5.21|5.25|5.2|5.15|5.25|5.2||5.2|5.1|5.11|5.05|5.1|5.1|5.1|5|5.15|5.08|5|5.1|5|5.05|5.05|5.05|5|4.9|4.95|5.15|4.95|5.2|4.95|4.95|4.9||4.95|4.85|4.85|4.8|4.76|4.75|4.55|4.41|4.67|4.78|4.74|4.75|4.9|4.95|4.9|5.02|5.4|5.4|5.3|5.15|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|11.07|11.34|11.34|11.39|11.1|11.68|11.44|11.54|11.64|11.34|11.59|11.64|11.59|11.69|11.69|11.49|11.74|11.74|11.2|10.76|10.61|11.59|11.98|11.98|12.13|12.13|12.13|12.03||11.98|11.93|12.03|12.22|12.22|12.32|12.37|12.57|12.46|12.52|12.18|12.22|11.98|12.47|12.07|12.08|11.59|11.2|10.95|11.1|11|10.76|10.76|10.37|10.56||10.42|10.61|10.66|10.46|10.66|10.52|10.46|10.22|10.46|10.27|9.88|10.07|10.02|10.27|10.02|10.1|10.32|10.51|10.32|10.27|10.12|10.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|1.8||1.75|1.65|1.7|1.8|1.75|1.75|1.67|1.71|1.8|1.8|1.83|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.8||1.85|1.8|1.81||1.84|1.84||1.8|1.75|1.7||1.76|1.79|1.79|1.8|1.8|1.75||1.75||1.77|1.77||1.75||1.7|1.75|1.7|1.75|1.75|1.8|||1.8|1.79|1.85|1.9|||||1.95|2|1.95|1.92|1.9|2.05|2.1|2.14|2|2.05|2|1.95||2|2.05|2.04|2|2|2|1.95|1.9|1.9|1.85|1.85|1.85|1.85|1.82|1.8|1.81|||1.8|1.84|1.8|1.65|1.7|1.85|1.7|1.7|1.7|1.8|1.8|1.8|1.75|||1.72||1.71|1.8|1.75|1.8|1.88|1.88|1.82|1.89|1.8|1.89|1.89|1.8|1.89|1.75|1.9|2|2.05||2|1.9||||1.6||1.7|1.7|1.65|2|1.8|2||1.85|||2|2|1.95|1.95|1.95|1.9|1.95|1.95|1.76|1.99|||1.95|2.1|2.1|2||1.95|2.05|2||2||2.01|2|2.1|1.95|2.1|2.05|2.19|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.15|13.25|13.11|13.25|13.39|13.33|13.3|13.2|13.2|13.1|13.3|13.35|13.3|13.39|13.36|13.35|13.15|13.15|13.2|13.25|13.1|12.8|12.71|12.8|12.84|12.8|12.6|12.6||12.73|12.75|12.7|12.8|12.8|12.8|12.83|12.65|12.78|12.85|12.8|12.8|12.75|12.85|12.6|12.9|12.9|12.9|12.9|12.95|12.9|13|12.94|12.65|12.75||12.95|12.9|12.96|13|13|13|12.9|12.85|13.1|13|12.95|13|13.05|13|12.99|12.9|12.75|13|12.75|13|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.3|0.32|0.32|0.34|0.34|0.35|0.4|0.39|0.42|0.43|0.41|0.45|0.43|0.42|0.4|0.42|0.4|0.39|0.44|0.43|0.45|0.51|0.51|0.5|0.48|0.57|0.55|0.58||0.54|0.55|0.49|0.45|0.44|0.49|0.49|0.4|0.37|0.35|0.35|0.34|0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.33|0.35|0.35|0.33|0.33|0.31||0.34|0.33|0.35|0.35|0.34|0.33|0.34||0.35|0.35|0.34|0.36|0.38|0.37|0.38|0.42|0.4|0.4|0.44|0.41|0.45|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|6.16|6.25|6.25||6.25|6.12|6.25|6.22|6.19|6.28|6.33|6.31|6.33|6.31|6.28|6.31|6.28|6.31|6.31|6.31|6.31|6.25|||6.28|6.38|6.31|6.28||6.19|6.25|6.09|6.22||6.12|6.19|6.09|6.16|6.12||6.25|6.12|6.25|6.25|6.1||6.25|6.24|6.28|6.25|6.19|6.25|6.19|6.25||6.28|6.25|6.03|6.25|6.09|6.19|6.06|6.04|6.06|6.06|6.03|6|5.91||6.06|6.12|6.09|6.19|6.28|6.25|6.25|6.25|6.22|6|5.78|5.94|5.94|5.81|5.94||5.97|5.94|5.93|5.78|5.86|5.62|5.84|5.8|5.75|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|13.25|13.47|13.47|13.58|13.41|13.7|13.92|13.67|13.53|13.66|13.53|13.75|13.48|13.57|13.57|13.61|14.03|13.87|13.77|13.75|13.88|14.21|14.18|13.98|14|14.03|14.16|14||14.13|14|14.1|14.24|14.07|14.03|14|13.67|13.76|13.59|13.47|13.02|13.6|14|14.41|14.42|13.83|13.4|13.82|13.67|13.34|13.42|13.42|13.42|13.08||13.02|13.33|12.97|13.13|13.02|12.88|12.63|12.92|12.93|12.49|12.59|12.67|12.53|12.47|12.34|12.25|12.34|12.5|12.58|12.45|12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||0.8||||0.8||||||||||||||||||||||||||0.8|||||||||||||||||||||||||||||||||||||||||||0.8||||||0.6|||||||||||0.8||||0.8||||||||0.92|0.92||0.88||1||0.88|0.92|0.8|0.8|1|||||0.8|||1|||1|||||0.96|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|9.45|9.65|9.7|9.6|9.71|9.81|9.85|9.75|9.7|9.75|9.8|9.85|9.8|9.7|9.8|9.7|9.75|9.8|9.75|9.75|9.7|9.83|9.77|9.8|9.78|9.75|9.79|9.7||9.69|9.6|9.45|9.45|9.45|9.26|9.25|9.3|9.25|9.15|9.06|9.11|9.2|9.2|9.15|9.25|9.28|9.2|9.19|9.2|9.12|9.19|9.2|9.2|9.17||9.07|9.1|9.1|9.12|9.2|9.13|9.2|9.18|9.2|9.2|9.2|9.11|9.19|9.2|9.15|9.22|9.15|9|9|9|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.99|15.9|16.8|17|16.99|16.7|16.75|16.25|17.5|17.5|17.18|15.5|15.3|15.31|15.3|15.31|14.85|14.75|14.79|14.77|14.6|14.75|14.5|14.4|14|13.9|13.75|14.25||13.7|14.25|14.3|14.99|15.1|15.35|15.49|15.03|15|15|14.8|15|15.41|14|13.6|13.8|13.4|13.6|13.75|13.51|14.5|15.38|16.65|17.75|17.85||16.99|16.85|16.65|16.35|17|16.65|17.93|18.4|18|17.75|17.75|17.45|18.05|18.35|17.5|17.75|17.3|17.4|16.85|16.9|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|8.11|8.18|8.12|8.1|8.15|7.81|7.89|7.74|8.07|8.36|8.5|8.62|8.65|8.81|8.75|8.75|8.83|8.7|8.61|8.53|8.75|8.85|8.76|8.93|8.89|8.96|8.75|8.65||8.56|8.41|8.38|8.34|8.36|8.43|8.36|8.36|8.41|8.38|8.44|8.53|8.62|8.32|8.41|8.7|8.29|8.31|8.59|8.79|8.88|8.91|8.69|8.66|8.8||8.79|9.06|9|8.88|8.88|8.74|8.62|8.78|8.59|8.29|8.38|8.26|8.41|8.45|8.44|8.25|8.44|8.81|8.72|9.25|9.49|9.39|9.39|9.5|9.69|9.94|9.88|9.76|9.4|9.5|9.38|9.32|9.28|9.22|9.34|9.35|9.39|9.47|9.91|10.12|10.22|10.12|10.31|10.3|10.47|10.54|10.5|10.53|10.6|10.5|10.41|10.46|10.43|10.43|10.18|10|10|10.11|10.03|10.16|10.19|10.11|10.12|10.06|10.15|10.12|10.21|10.09|10.25|10.2|10.04|10.14|10.45||10.35|10.24|10.2|||10.2|10.34|10.19|10.25|10.2|10|10.11|9.94|9.88|9.78|9.78|9.69|9.68|9.81|9.64|9.62|9.6|9.54|9.59|9.81|9.75|9.75|9.76|9.81|9.53|9.71|9.85|9.75|9.81|9.7|9.75|9.68|9.75|9.7|9.75|9.74|9.88|10.01|10.12|9.94|10.16|10.15|10.25|10.25|10|9.81|9.5|9.29|9.62|9.64|9.93|9.95|9.86|9.91||9.84|9.84|9.99|10.09|10.14|10.1|10|10.18|10.19|10.14|10.16|10.19|10.24|10.12|10.05|10.03|10|9.99|10.11|10.15|9.97|10.1|10.12|10||9.88|10|10.05|9.88|10|9.56|9.61|9.06|10|10.75|10.99|11|11.06|10.85|10.94|10.9|11.07|11.19|11.25||11.35|11.2|11.29|11.46|11.5|11.4|11.22|11.2|11.18|11.12|11.14|11.25|10.94|10.75|10.62|10.5|10.39|10.43
09009|24663|/equities/transalta|TSX|26|25.85|25.65|25.1|26.81|27.5|27.65|27.62|27.17|27.6|27.23|27.99|28.04|27.96|26.95|28.1|29.27|30|29.95|29.65|29.45|28.85|28.55|28.41|28.41|28.33|28.25|27.6||27.4|26.95|27.45|27.4|26.25|26.55|27.5|27.35|27.81|28|27.5|27.5|27.5|27.66|27.65|27.1|27.5|26.6|26.2|26.05|26.45|26.35|25.65|24.75|24.45||24.07|24|23.8|23.9|23.9|23.66|23.65|23.84|23.33|23.22|22.45|23.4|22.58|21.8|22.19|22.05|22.2|22.6|22.15|22.2|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|11.32|11.47|11.2|11.2|11.12|11.38|11.15|11.1|11.22|11.07|11.12|10.8|11|11.28|11.12|10.32|10.43|10.05|10.01|10.88|10.62|10.62|10.63|10.9|10.63|10.92|10.97|10.5||10.5|10.3|10.5|10.38|10.62|10.62|10.5|10.25|10.47|10.2|10|9.8|9.8|9.78|9.72|9.68|9.6|9.5|9.4|9.5|9.51|9.7|9.75|9.65|9.75||9.62|9.62|9.4|9.75|9.62|9.5|9.12|9.12|9.08|8.99|8.9|8.84|8.93|8.93|8.8|8.93|8.9|8.95|8.95|8.75|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|12.85|12.65|12.7|12.6|12.11|12.3|12.7|13|12.95|13.01|12.47|12.75|12.75|12.7|12.3|12.7|12.78|12.85|12.5|12.25|12.31|12.45|12.9|12.9|12.55|13.5|13.6|13.9||13.15|13.25|12.95|12.8|12.45|12.4|12.25|12|11.5|11.45|11.25|11.8|11.8|11.5|11.61|11.5|10.91|10.8|10.66|10.65|11.05|11.4|11|11.16|10.85||10.35|10.2|10.25|10.85|10.3|10.55|10.37|9.61|9.85|9.56|9.6|10.35|10.4|10.65|10.8|10.89|10.85|11.05|11.25|10.7|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|68.8|69.85|66.2|68.14|69.65|65|60.35|68.45|71.49|70.65|74.87|79.62|77.99|78|81.65|82.1|84|84|84.5|86|80.35|84.02|90.75|90.65|90.85|89|91.75|92||89.61|76|73.75|73.75|74|74|79.2|78|80|79.75|75.49|79.35|82|79.99|81.16|76.98|73.3|71.02|69.37|70.51|75|72.79|69.05|64.25|67.78||64.6|65|58.93|59.98|58.5|59|55.1|58.75|64|60|61.4|64|63.5|63.8|63|55.25|60.7|65.65|61.9|62.75|61.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|65.28|65.08|66.4|68.1|66.45|65|62.95|63.4|62.5|62.95|61.7|61.6|60.97|62.5|63.8|63.74|63.75|61.3|61.25|60.25|58.99|59.66|60|61.5|61|60.3|61|62.5||60|59.33|58|59.33|60.7|61.5|59|58.25|58.05|57.75|58.01|58.35|60.26|60.25|59|57.45|59|54.78|57.6|60.49|60.5|61.5|60|58|57.42||54.25|55.5|53.9|54.1|51.5|48|47.15|51.47|59|55|55|55.3|54.35|51.49|49|51.6|54.74|56.75|54.21|57.51|57.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|13.5|13.75|14.15|14.15|14.5|14.35|14.5|14.02|14|14.26|14.89|14.8|14.13|14.24|14.1|14.1|14.02|14.05|14.12|14.1|13.8|14|13.95|13.75|13.82|13.9|13.8|14.25||14.8|15.45|15|14.25|13.9|14.05|13.6|13.8|14.15|14.15|14.02|14.25|14.2|14|14.5|14.25|13.5|13.35|13.43|14.25|14.59|14.25|13.3|13|12.88||12.68|12.7|11.75|11.75|11.75|11.25|10.85|11.75|12.25|12.02|12.5|12.63|12.5|12.5|12.55|12.95|13.25|13.56|13.5|13.72|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.5|0.5||0.5|||0.5||||0.5|0.5|0.5|0.5|0.5|0.5||0.5||0.5|||||||0.6|0.6||0.5|0.6|0.5|0.5|0.6|0.5|0.5|0.5|0.5||0.5|0.5|0.5||||||0.4||||0.4|0.4|||0.4|0.5|0.4|||||0.4|0.4|0.4|0.5|||0.4||0.4|||0.4||0.4|0.4||||0.4|0.6|0.5|0.5|||0.6|0.6||0.6|0.6|0.7|0.6|0.6|0.5|0.6|0.7|0.7|||0.7||0.6|0.8|0.7|0.6|0.6|0.5|0.6|0.5||0.5||0.5|0.6|0.5|0.6|0.6|||0.6||0.6|0.6|0.5||0.6|0.6||0.6||0.6|||0.7|0.6|0.5|0.6|0.6|0.6|0.6|0.7|0.7|0.9|0.8|0.8|0.8|0.7|0.6|0.7|0.7|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|0.6|0.7||0.8|0.7|0.6|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.6|0.7|0.8|0.7|0.7|0.7|0.8|0.8|0.8||0.8|0.9|0.9|0.8|0.7|0.7|0.8|0.8|0.9|0.9|0.7|0.7|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|||0.5|0.6|0.5|0.6|0.6|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.3|0.4|0.3||0.3|0.4||0.3||0.4|0.4|0.4|0.4||0.3||||0.4|0.3|0.3|0.4||0.4|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.78|4.17|4.11|3.99|3.66|3.75|4.05|4.5|4.77|4.65|4.23|4.56|4.14|3.99|3.81|3.87|4.02|3.9|3.81|3.54|3.6|3.87|4.05|4.32|3.96|4.29|4.05|4.38||3.75|3.6|2.94|2.79|2.85|2.88|2.88|2.58|2.46|2.46|2.58|2.76|2.7|2.49|2.58|2.55|2.4|2.43|2.31|2.4|2.4|2.25|2.16|2.25|2.19||2.13|2.19|2.25|2.37|2.37|2.34|2.4|2.37|2.28|2.28|2.31|2.4|2.52|2.49|2.64|2.58|2.55|2.55|2.43|2.58|2.7|2.55|2.76|2.91|2.94|2.55|2.49|2.55|2.49|2.49|2.58|2.58|2.82|2.7|2.55|2.43|2.31|2.25|2.34|2.01|2.1|2.07|2.1|2.16|2.1|2.19|2.01|2.04|2.01|2.1|2.19|2.19|2.04|2.1|2.16|2.19|2.19|2.34|2.22|2.25|2.25|2.28|2.37|2.4|2.31|2.4|2.43|2.58|2.58|2.4|2.4|2.52|2.49||2.37|2.58|2.52|||2.55|2.85|2.73|2.76|2.61|2.55|2.73|2.91|3|3|3.18|3.15|2.79|2.88|2.79|2.82|2.67|2.7|3.09|2.73|2.61|2.79|2.25|2.13|2.16|2.01|1.98|1.95|1.95|1.95|1.95|2.1|2.1|2.1|2.13|1.98|1.95|1.89|1.98|1.86|1.77|1.83|1.98|2.04|2.16|2.13|2.04|2.1|2.19|2.37|2.46|2.31|2.46|2.4||2.43|2.43|2.46|2.55|2.52|2.52|2.58|2.46|2.55|2.76|2.82|2.76|2.85|2.94|2.88|2.91|2.94|2.88|2.76|2.82|2.85|2.97|2.97|3||2.97|3|2.91|2.91|3.03|3|3|2.91|2.97|2.94|2.97|3|3.06|2.85|3.15|3|2.85|2.97|3.09||2.73|2.88|3|3.12|3.09|3.18|3.33|3.33|3.45|3.24|3.06|3.21|3.3|3.45|3.69|3.48|3.69|3.66
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28||0.3||||||||||||||||||0.22|0.23|0.23||0.23|0.23||0.23|||0.23||0.26||0.32|0.32||0.32||0.33|||0.35|0.3|0.35||0.3||||0.25|||||0.24||||||||||||||||0.21|||||||0.22|0.22|||0.24|0.23||||0.27|||||0.31||||0.32||||||0.31||0.31|||0.33|0.34||0.33|||0.33||0.33|||0.34|||0.34|0.35|||||0.4|0.36||0.35||0.5|||0.35|0.45|||0.36||0.35||||0.38||||||0.38|0.38||0.4|||||0.43||0.45|||0.45|0.45||0.43||||0.42|0.42|0.42|||||0.4|0.5|0.5|0.51||0.51|||0.51|0.51
09024|24586|/equities/magna-international?cid=24586|TSX|20|20.26|20.53|20.26|20.24|20.16|19.82|19.66|19.43|19.29|19.54|20.2|20.26|20.04|20.38|20.7|20.7|20.64|20.21|20.26|19.99|19.87|20.09|19.87|20.42|20.26|20.09|19.93||19.6|19.71|19.54|19.16|18.97|19.27|19.16|19.16|19.5|19.05|18.72|18.06|17.51|17.45|17.95|18.06|18.11|17.73|17.28|17.39|17.51|17.31|16.74|16.4|16.73||16.62|16.73|16.91|16.35|16.4|15.97|15.56|15.82|16.07|15.64|15.82|15.96|16.05|15.63|15.26|15.52|16|16.05|15.63|15.52|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX||3.8|4|3.99||||4|3.75||||3.5|||3.1||3.5|3.5|3.95|4|4|3.5||3.9||4|3.99||3.75|||3.8||3.5||||3|3|3|3.04|3.79|3.8|3.8||3.5|3.5|3.75|3.5|3.55||3.5|3.75||||3.85|||3.9|4.25|4.05|4.3|4.5|4.5|4.05|4|4.5|4.1|4.1|||4.05|4.49|4.4|4.4|4.9|4.36||5|4.5|4.05|4.05|4.25|4.25||4.05|4.3|4|4.3|4.1|4.2|4.2||4|4.75|4.5|4.4|4.65|5|4.75|4.6||4.5||4.5|5|5||4.5|4.1|4.5||4.5|4.01||4.3|4.5||||4.75|4.5||4.4||4.3||4|4||||4.4|4|4.35|4.4|4.4|4.5|4.5|4.4|5|5||5|5.25|5.75|6|6.5|6.5|6.25||7|7|9|9.1||9.1|9.5|9.25|10|10|9.25|9.4|9.5|9.75|10|10|10|10|9|10.75|12.85|13|13.45|13.6|14||13.75|14|13.5|13.5|13.5|12.45|13.1|13.5|12.5||12|12.25|12.5|13|13|13|12|12|13|12.6|11.8|12.2|11.1|11|10|9.15|9.25|9.25|8.25|8.75|8|7.5|7.4|7.25||7.2|7|6.9|6.95|7|6.95|7.2||||7.25|7.15|7|7|6.75|6.65|6.65|6.65|6.75||6.8|7||7.1|7.25|7.15|7.15|7.1|7|7.15|7.15|7.25|7.15|7.15|7.25|7.05|7.3|7.25
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.92|0.9|0.8|0.77|0.78|0.72|0.76|0.78|0.78|0.84|0.71|0.66|0.71|0.71|0.63|0.63|0.61|0.63|0.67|0.66|0.59|0.67|0.7|0.71|0.57|0.71|0.71|0.76||0.74|0.75|0.69|0.72|0.74|0.71|0.77|0.67|0.63|0.63|0.56|0.59|0.58|0.52|0.5|0.52|0.5|0.53|0.63|0.66|0.6|0.56|0.54|0.55|0.49||0.45|0.4|0.49|0.45|0.41|0.5|0.33|0.32||0.26|0.26|0.25|0.24|0.24||0.21|0.26|0.26|0.2|0.2|0.24||0.25|0.22|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|5.75|5.8|5.9|5.65|5.65|5.55|5.9|6.05|6|5.95|5.55|5.55|5.4|5.5|4.8|4.75|4.95|4.99|5|4.94|4.65|5.2|5.3|5.31|5.4|5.45|5.29|5.75||5.5|5.1|4.66|4.4|4.55|4.65|4.6|4.5|4.25|4.25|4.25|4.25|4.25|4.06|4.4|4.25|4.25|4.34|4.2|4.27|4.42|4.06|4.24|4.35|3.95||4.01|4|4|4.39|3.91|3.91|4.1|4|3.95|3.85|3.82|4.13|4.55|4.33|4.05|4.4|4.5|4.4|4.37|4.65|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|2.79|2.88|2.75|2.75|2.67|2.66|2.75|2.75|2.7|2.91|2.84|2.84|2.86|2.93|2.7|2.55|2.6|2.65|2.6|2.6|2.66|2.92|2.85|2.68|2.65|3.06|3.1|3.1||2.69|2.7|2.5|2.45|2.4|2.45|2.45|2.32|2.32|2.32|2.34|2.3|2.35|2.4|2.33|2.45|2.25|2.25|2.35||2.42|2.4||2.45|2.35||2.35|2.29|2.23|2.15|2.25|2.3|2.15||2.29|2.42|2.25|2.4|2.35|2.45|2.35||2.35|2.35|2.34|2.42|2.32|2.5|2.54|2.55|2.54|2.55|2.5|2.5|2.5|2.45|2.64|2.6|2.7|2.55|2.31||2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|37.59|37.94|38.5|39.2|35.88|34.12|35.31|35.84|35.52|35.7|36.09|37.87|37.98|40.22|41.62|41.83|42.38|41.12|40.77|42.91|40.25|39.9|40.6|40.25|40.25|42.38|43.75|42.88||40.25|38.5|38.15|40.95|41.09|40.6|40.77|40.25|39.9|39.2|37.13|36.44|36.75|36.23|37.45|41.83|40.11|39.73|38.85|39.9|36.58|34.65|32.02|28.7|28||27.96|28|26.91|26.6|27.12|26.25|26.77|27.3|28|27.96|28.66|28.84|29.05|28.7|31.5|32.55|34.97|34.65|34.83|34.97|36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||0.35||||||||||||||0.25||||0.5||0.5||||||||||0.65||||||||||0.5||||||||0.65|||||||||||0.75|||0.9|0.75||||||||0.5|0.6||||||||||||||0.75||||||||||||||||0.5|||||||||||||||||||0.6|||||||||||||||||||||||1.05||||||||||||1.05||||||||||||||||1|1|||||||||||||||0.9||||||||||||||||||||||1.75|1.5|1.5||||1.5||1.25|1||||||||||0.95||0.65|||0.7|1|||
09040|24542|/equities/fortis-inc|TSX|9.53|9.55|9.55|9.62|9.61|9.62|9.52|9.62|9.6|9.62|9.51|9.55|9.5|9.61|9.53|9.65|9.61|9.61|9.56|9.47|9.38|9.51|9.55|9.5|9.55|9.55|9.54|9.62||9.38|9.61|9.53|9.56|9.75|9.53|9.5|9.5|9.57|9.62|9.72|9.8|9.7|9.85|9.7|9.75|9.56|9.75|9.57|9.59|9.5|9.68|9.69|9.69|9.69||9.5|9.59|9.69|9.75|9.81|9.72|9.75|9.69|9.5|9.49|9.49|9.44|9.5|9.5|9.5|9.34|9.31|9.5|9.5|9.38|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|10.45|10.45|10.4|10.45|10.45|10.45|10.45|10.44|10.42|10.45|10.45|10.45|10.47|10.41|10.43|10.43|10.45|10.45|10.48|10.54|10.45|10.55|10.35|10.3|10.3|10.14|10|10||9.98|9.98|9.98|9.98|9.96|10|10|9.98|9.99|9.98|10|10|10|9.93|10.04|10.05|10.1|10.1|10.09|10.11|10.1|10.14|10.18|10.1|10.14||10.14|10.15|10.1|10.1|10.07|10.05|10|10|9.98|9.93|10|10.05|10|9.9|9.85|9.85|9.78|9.8|9.85|9.81|9.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|6958|6781|6938|7095|7379|7467|7487|7448|7653|7565|7673|7937|7761|7869|7898|7546||7663|7693|8202|8231|8506|8427|8555|8623|8525|8859|9309|8839|8937|9211|9211|9211|9015|9211|9309|9270|9701|9505|7742|8094|8173||6703|6673|7310|7408|6703|6056|5880|5703|4713|4508|4567|4674|4655|4586|4508|4449|4831||4439|4762|4684|4596|4704|5027|5115|5017|5194|5233|5105|5292|4958|5350|4821|5252|4723|5350|5880|5488|5488|5654|4890|5586||5625|6468|6762|6174|6379|6781|7604|7173|7350|6566|6370|6526|5978|6262|6193|6311|6076|6556|7095|6781|5791|6330|6664|7154||||6291|6585|7428|7056|6860|6781|5899|5066|5527|4919|4322|4282|4037|3293|2881|||||2714||2950|3136|3557|4116|4067|4331|4469|4439|4762|4762|4508|4704|5321|4606|4978|4704|4606|4704|5194|5292|5125|5468|5586|5723|5821|5860|6330|5978|5517|5919|6076|5919|6448|6526|6566|6605|5978|6125|5213|5742|6468|6811|7056|7114|7663|8329|8133|7996|9123|9309|8819|9603|10877|10975|11583|11014|11152|10583||11171|11759|11818|10819|10564|10505|11367|11759|12445|11583|12798|13719|13739||||13523|13582|13719|13817|13817|13562|13817|13778|14444|13072|11759|11759|12190|10995|11563|12347|12759|12818||12974|13131|13602|13190|13092|13425|14307|14052|13798|14131|11955|13425|14405|15209|13210|13151|13935|13758|15503|17247||17619|17639|15699
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4174|4105|4289|4259|4289|4435|4519|4320|4381|4174|4144|4075|4044|4105|4075|4006||3983|4021|4121|4105|4274|4098|4136|4366|4297|4105|4098|4014|3906|3845|3814|3791|3830|3906|3991|4075|4105|4136|4105|4174|4259||4036|3914|3945|3876|3906|3929|4029|4251|4098|4052|4121|4029|4021|4151|4251|4366|4481||4442|4465|4619|4442|4312|4481|4404|4328|4442|4427|4343|4351|4174|3991|3952|4105|3983|3983|4151|4098|4098|4021|3952|4136||4151|4358|4305|4159|4190|4289|4174|4113|4251|4381|4289|4366|4366|4297|4511|4366|4251|4289|4550|4366|4366|4442|4136|4412||||4511|3991|4098|4381|4305|4312|4182|3952|4289|4266|4128|3791|4021|3577|3454|||||3347||3462|3263|3347|3470|3328|3420|3447|3516|3569|3600|3638|3596|3619|3611|3577|3297|3523|3596|3523|3596|3531|3676|3332|3179|3209|3294|3336|3439|3286|3362|3370|3339|3447|3477|3255|3025|2918|2750|2681|2723|2773|2834|2811|2796|2968|3048|2780|2597|2608|2895|2505|2681|2857|2838|2934|2895|2930|2757||2857|2911|2922|2822|2872|2819|2861|2987|3018|2845|3102|3144|3102||||3194|3217|3225|3225|3286|3347|3451|3458|3447|3339|3385|3401|3454|3485|3585|3531|3431|3416||3447|3255|3190|3102|3144|3317|3447|3385|3405|3370|3431|3600|3608|3447|3362|3562|3715|3592|3684|3952||4289|4289|4519
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.563|1.533|1.49|1.513|1.53|1.495|1.497|1.542||1.606||1.639|1.596|1.621|1.654|1.664|1.598|1.573|1.573|1.563|1.55|1.571|1.616|1.621||1.672|1.654|1.629|1.588|1.53|1.525|1.48|1.505|1.517|1.52|1.505|1.456|1.513|1.505|1.489|1.489|1.422||1.384|1.358|1.298|1.274|1.288|1.207|1.292|1.282|1.29|1.259|1.257|||1.257|1.204|1.191|1.158|1.143|1.136|1.145|1.158|1.1|1.151|1.158|1.164|1.191|1.221|1.25||1.389|1.293|1.25|1.29|1.338|1.373|1.406|1.422|1.431|1.456|1.416|1.389|1.393|1.406|1.456|||1.518|1.522|1.568|1.637|1.621|1.599|1.637|1.748|1.844|1.836|1.687|1.644|1.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.73|0.73|0.73|0.73|0.724|0.731|0.718|0.718|0.725|0.739||0.745||0.745|0.753|0.731|0.733|0.746|0.761|0.773|0.776|0.776|0.779|0.782|0.783|0.779|0.782|0.783|0.785|0.776|0.776|0.791|0.782|0.768|0.731|0.709|0.694|0.685|0.674|0.665|0.664|0.664|0.659|0.661||0.661|0.658|0.649||0.646|0.642||0.642|0.648||0.642|||0.646|0.642||0.642|0.643|0.642|0.642|0.642|0.649||0.637||0.637||0.634|0.634||0.627|0.627|0.627|0.612|0.604|||||||0.671||||0.664|0.664|0.656|0.642|||0.643|0.642|0.642|0.642|0.645||0.642|0.655|0.656|0.662|0.671||0.671||0.67|0.671||0.671|0.671|0.671|0.671|0.671|0.679|||0.676|0.674|0.671|0.671|0.671|0.671|0.671|0.671|||||||0.671|0.671|0.671|0.67|0.671|0.67|0.671|0.67|0.67|0.671||||0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.671||0.671||0.671|0.673|0.674|0.674|0.671||0.671|0.667|0.668|0.671|0.671|0.662|0.656|0.649|0.645||||0.645|0.645|0.637|0.637|0.634|0.631|0.63|0.627|0.642|0.645|0.645|0.649|0.654||0.649|0.656|0.656|0.656|0.659|0.664|0.667||0.668|0.668|0.671|0.671|0.671|0.671|0.668||0.668|0.671|0.671|0.671|0.671|0.671|||0.671|0.664||0.667|0.667|0.667|0.667||0.665|||0.665|0.665|0.664||0.667|0.668||0.671|0.671|0.676|0.676|0.676|0.676|0.677|0.679|0.679|0.68|0.68|0.674|0.667||0.664|0.664|0.665|0.665
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||321|317|321|317||317|317|317|317||307|307|307|307||307|303|307|||307|307|310|310||307||303|303||307|307|307|303||307|307|307|307||307|303|303|303||300|303|303|303||303|307|307|310||303|303|307|310||307|307|300|303||324|307|296|296||293|283|279|276||272|265|262|259|||||||255|255||||252|248|238|241||255|259|259|259||259|259|259|255||255|255|255|255||255|255|255|252|||252|252|252||255|255|259|259||255|255||||||255|252||255|255|255|255||255|255|255|252||252|255|252|||252|255|255|255||252|255|255|255||248|255|255|||252|252||255||255|255|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.96|0.94|0.94|0.94|0.94|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|4.75|4.825|4.865|4.95|4.925|4.728|4.772|4.925||5||5.125|5.098|5.175|5.298|5.3|5.2|5.025|4.955|4.925|4.938|5|5.05|4.838||4.98|4.95|4.775|4.65|4.043|3.785|3.678|3.697|3.76|3.825|3.975|3.875|3.78|3.8|3.873|3.72|3.69||3.86|3.925|3.825|3.748|3.725|3.75|3.83|3.9|3.875|3.65|3.575|||3.575|3.495|3.498|3.55|3.5|3.525|3.55|3.725|3.6|3.743|3.75|3.75|3.75|3.692|3.725||3.835|3.825|3.75|3.752|3.8|3.877|4.05|4.125|4.12|4.08|3.998|3.998|3.873|3.835|3.835|||3.925|3.775|3.9|4.008|4.008|4.05|4|3.975|4|3.85|3.85|3.75|3.857|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|12.906|12.916|12.893|12.86|12.729|12.467|12.089|12.217||12.762||13.073|12.959|13.287|13.451|13.319|13.155|13.09|13.283|13.123|12.762|12.647|12.467|12.434||13.024|12.699|12.631|12.549|12.329|12.302|11.636|11.604|11.545|11.426|11.426|11.409|11.798|12.119|11.798|11.604|11.442||11.345|11.507|11.007|10.956|11.147|11.118|11.345|11.879|11.669|11.669|11.669|||11.536|11.199|11.218|11.289|10.729|11.02|11.345|11.02|10.314|10.307|10.304|10.249|10.048|10.453|10.693||10.696|10.625|10.21|10.113|10.408|10.502|10.803|10.923|10.936|10.972|10.858|11.04|10.307|9.873|9.909|||9.627|9.724|9.691|10.152|10.272|9.854|9.542|9.4|9.348|9.173|9.231|9.465|9.802|9.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|2.258|2.287|2.202|2.23|2.193|2.179|2.202|2.277||2.259||2.445|2.472|2.503|2.517|2.552|2.513|||2.503|2.411|2.367|2.362|2.365||2.494|2.471|2.481|2.462|2.252|2.388|2.388|2.509|2.49|2.53|2.453|2.275|2.438|2.467|2.397|2.448|2.256||2.2|2.163|2.247|2.256|2.205|2.312|2.294|2.553|2.359|2.341|2.351|||2.369|2.369|2.411|2.397|2.481|2.509|2.667|2.69|2.696|2.696|2.715|2.725|2.612|2.547|2.434||2.448|2.537|2.507|2.528|2.575|2.741|2.968|3.046|3.043|2.874|2.818|2.831|2.673|2.678|2.668|||2.716|2.809|2.921|2.921|2.902|2.949|3.034|3.108|3.137|3.11|3.043|3.043|3.043|3.043||2.996|2.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||162|162|162|164||160|160|158|158||156|158|158|158||156|156|156|156||155|155|155|155||155|153|151|151||153|155|155|155||156|155|156|156||156|155|155|155||155|153|155|155||155|156|156|156||155|155|153|156||155|155|153|156||162|158|155|155||158|153|155|155||153|149|149|147|||||||141|137||||137|133|137|138||137|137|137|135||137|135|135|137||137|135|135|135||135|135|133|133||133|133|133|133||131|131|135|135||135|135||||||135|135||135|135|137|135||133|133||133||133|133|131|131||131||131|131||131|131|131|131||128|129|129|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.509|8.438|8.278|8.225|8.261|8.122|7.975|8.172||8.509||8.473|8.443|8.491|8.512|8.367|8.296|8.383|8.331|8.597|8.58|8.615|8.704|8.668||8.803|8.305|8.021|7.886|7.693|7.622|7.514|7.543|7.551|7.676|7.5|7.516|7.626|7.684|7.484|7.484|7.382||7.247|7.244|6.973|6.837|6.973|7.254|7.229|7.261|7.093|7.043|7.106|||7.006|6.803|6.888|6.868|6.803|6.744|7.048|6.973|6.795|6.798|6.805|6.803|6.841|7.076|7.229||7.365|7.365|7.142|7.176|7.169|7.559|7.552|7.62|7.637|7.518|7.535|7.348|7.069|6.914|6.928|||6.735|6.599|6.778|6.837|6.953|6.939|7.059|6.846|6.892|6.727|6.701|6.803|6.871|6.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.072|2.072|||2.072|2.066|2.072|2.072|2.079|2.092|2.105|2.111|2.111|2.111|2.111||2.092|2.092|||||2.098|2.098|2.098|2.098|2.098||2.092|2.105|2.105|2.098|2.092|2.085||2.079|2.079|||||2.072|2.085|2.085|2.085|2.085|||2.072|2.079|||2.079|2.072|2.079|||2.085|||2.111|2.111|2.111|||2.182|2.072|2.04||||||2.228|2.228|2.228|2.212|2.155|2.176|2.228||||||2.083|2.083|2.124||||||2.129||2.155||2.176|2.176||2.176|2.103|2.098|2.072||||1.932||||1.943|||1.87|||||||1.865|||1.875||||||||1.875|1.881||1.881|||1.875|1.875||1.87|1.917||1.865|||1.927|1.943||||1.943|1.917||1.922|1.917||1.932|||1.927||1.969||||||1.917||1.922||1.943|||||||1.969|2.02|1.969||||||||||1.948|1.969||||1.969||1.943||2.02|1.943|||||||||1.938|||||1.917|1.922||1.943||||1.969|||1.984||2.124|2.124||2.02||2.124|||2.119|2.103|2.114|||2.093|2.098|2.072|2.072||||2.072|1.969||2.072
09399|41491|/equities/soquimich-b|MSCI_EEM|1250|1280|1300|1320|1280|1279.9|1300|1300|1330|1335|1340|1340|1340||1349.9|1340|1330|1330|1340|1340|1330|1330|1340|1350|1340|1350|1370|1380||1350|1350|1350|1360|1395|1350|1365|1350|1429|1423|1350|1350.1|1340||1349|1300|1260|1260|1300|1300|1260|1265|1250|1230|1240||1265|1265|1280|1270|1279.9|1280|1250|1270|1280|1265|1275|1280|1280|1280|1280|1280|1310|1315|1300|1330|1325|1320|1325|1320|1340|1360|1380|1370|1401|1360|1325|1300|1290|1285|1275|1280|1300|1300|1300|1300|1280|1280|1275|1275|1255|1270|1276|1310|1320|1340|1350|1330|1300|1330|1332|1310|1350|1340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|6.38|6.34|6.35|6.27|6.17|6.2|6.31|5.99|6.12|6.24|6.17|6.14|6.1|6.19|6.31|6.31|6.2|6.08|5.82|5.81|5.6|5.74|5.74||5.81|5.95|5.68|5.74|5.74|5.78|5.6|5.28|5.32|5.24|5.22|5.21|5.21|5.17|5.19|5.22|5.14|5.21|5.21|5.17|5.17|5.15|5.17|5.24|5.29|5.28|5.24|5.21|5.16|5.14||5.17|5.07|5.21|5.56|5.74|5.71|5.67|5.73|5.74|5.69|5.6|5.56|5.56|5.49|5.56|5.53|5.53|5.67|5.53|5.63|5.32|5.46|5.6|5.56|5.78|5.78|5.6|5.49|5.42|5.6|5.6|5.56|5.67|5.67|5.49|5.54|5.63|5.71||5.8|5.81|5.67|5.67|5.63|5.54|5.53|5.56|5.53|5.51|5.56|5.14|4.68|4.63|4.76|4.83|5.23|5.32|5.23|5.05|5.05|4.7|4.7|4.7||4.7|4.52|4.43|4.25|4.3|4.25|4.21|4.16|4.3||4.12|4.12|4.03|3.94||4.16|4.21|4.16|4.16|3.9|4.08|4.25|4.12|4.12|4.16|4.16|4.21|4.39|4.3|4.25|4.3|4.25|4.3|4.47|4.61|4.52||4.43|4.34|4.52|4.43|4.34|4.34|4.25|4.34|4.43|4.87|4.96|4.96|4.87|4.87|5.09|5.09|5.14|5.01|4.56|4.39|4.34|4.34|4.61|4.61|4.47|4.56|4.7|4.78|4.83|4.92|4.96|4.92|4.96|5.09|5.05|4.92|4.96|5.23|5.14|5.14|5.14|5.36|5.14|5.23|5.49|5.18|5.18|5.67|5.89|5.85|5.76|5.76|5.67|5.67|5.71|5.71|5.71||5.85|5.8|5.71|5.76|5.67|5.54|5.58|5.63|5.63|5.67|5.67|5.58|5.45|5.4|5.18|5.01|5.05|5.4|5.36|5.27|5.32|5.18|5.45|5.49|5.58|5.58|5.63|5.49|5.76|5.98|6.16|5.8|5.58|5.49|6.29|6.38|6.47|6.11
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3244|3331|3200|3156|3134|3178|3270|3191|3226|3270|3217|3200|3134|3130|2981|2981|2963|2893|2854|2928|2981|3095|3130|3121|3287|3366|3419|3419|3436|3235|3156|3086|3134|3068|3095|3103|3024|3024|3003|3033|3086|3130||3068||3068|3068|3024|3024|3051|2928|2981|2981|||2910|2910|2937|2981|2915|2981|2827|2709|2735|2718|2718|2783|2779|2761|2608|2630||2630|2586|2674|2770|2893|2963|3003|2893|2884|2805|2849|2591|2669|2744|2884|2718|2560|2490|2490|2498|2564|2472|2376|2538|2643|2630|2634|2674|2744|2617|2617|2748|2647|2560|2542|2498|2455|2520|2512|2542|2542|2586|2450|2301|2227|2222|2130|2227|2192|2288|2279|2192|2192|2192|2262|2262||2323|2367|2411|||2437|2301|2279|2240|2192|2200|2253|2170|2253|2244|2323|2323|2148||1972|1911|1937|1968|2016|1915|1929|1964|1972|1859|1806|1880|1859|1885|1885|1823|1797|1753|1815|1823|1841|1902|1990|1929|1880|1911|1902|1841|1915|1929|1885|1902|1885|1929|2016|2069|2060|1986|2060|2016|2034|1981|1911|1964|2016|2008|1999|2016|1972|2060||2008|2104|2139|2157|2253|2279|2279|2279|2227|2209|2200|2174|2192|2183|2253|2253|2200|2170|2192|2192|2218|2244|2257|2253|2279|2306|2279|2192|2200|2187|2069|2104||2122|2104|2086|2183|2139|2148|2157|2214|2209|2235|2214|2196|2262|2262|2244|2227|2218|2209|2192|2218
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.08|1.08|1.08|1.08|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|1.09|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|0.44|0.442|0.445|||0.445|0.445|0.448||||0.448|0.448|0.448|0.448|0.447|0.445|0.447|0.447|0.447|0.447|0.45|0.45|0.45|0.452|0.445|0.435|0.442|0.442|0.45||0.459|0.459|0.442|0.431|0.419|0.417|0.416|0.416|0.416|0.416|0.416|0.422|||0.424|0.412|0.412|0.412|0.407||0.405|0.405|0.398|||0.398|0.398|0.398|0.424||0.424|0.424|0.424|0.428||0.424||||0.426|0.428|0.428||0.428|0.428|0.428|0.426||0.417||||||||0.414||||0.416|0.414|0.416||0.421|0.421|0.422|0.424|0.426|0.428|0.429|0.429|0.431||0.428|0.429||||0.431||0.431|0.431|0.433||0.433|0.429||0.429|0.429|0.429|0.429|0.429|0.429|0.433||0.442||||||||0.442|0.442||0.442|0.442|0.442|0.442|0.442|0.442|0.442|0.442||0.443|0.442||||0.442|0.442|0.447|||0.448|0.448|0.45|0.442||||0.442|0.442|0.442|0.442|0.443|0.448|0.448||0.436|||0.436|0.436||0.433||0.424|0.419||0.419||0.417|0.417||0.417|0.424|0.431|0.431|0.45|||0.45|0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.457|0.457|0.457|0.455|0.455|0.454|0.459||0.461|0.462|||0.462||0.459||||0.454|0.454|0.455|0.455|0.454|0.454|||0.461|0.461|0.459|0.459|0.459|0.461|0.461|0.461||0.461|0.454|0.452||0.45|0.45|0.45|0.45||0.445|0.447|0.442||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|85.8|89.2|94|97.11|97.9|97.1|97.56|97.5|98.3|100.74|103.5|103.76|103.5|105.55|105|103.7|104.9|106.01|106.1|104.8|110.02|108.1|109.3|107.6|107.5|106.84|108.3|106.5|106|104.5|105.2|105|105.85|105.45|105.94|105.55|105.12||102.5|103.1|103|104||102.24|105.8|105|104.5|106.5|106.99|106.59|107.55|107.7|103.6||104.2|101.64|102|104|104.11|103.14|100|97.3|100|102|101|100|102|100|97|96|95.5|96.89|98.9|98|100.1|97|99.15|100|98.9|100.5|104.5|103.94|106.5|103.2|103.89|104|102.7|100|101.9|102.14|100.84|99|103.4|105|108.6|105|108|112.3|109.64|112.5|110.01|109|109.1|109.2|109.3|109.2|108|106.24|106.74|108|108|107.6|107|105.9|104|103|103|103|103|103.02|100|99|102.7|99|100.89|100|98|98.2||102.5|101|98.75|||96|95|101|99.55|98.4|97.88|96.5|94.94|93.2|95|93.5|95.1|97|90|87.9|85|83|85.5|89.49|90.01|90|85|83|80.49|85.5||88.9|89.9|90|89.5|93.98|93.01|92.7|93.49|93.5|96.75|99.5|101|99.9|99.88|99.4|99|104.5|106|106|106.84|107.2|108.4|108.9|110|109.5|110.01|113|110.5|112|109|109|107.5|107.9|108.1|108.9||107.4|108|108.5|107|110|110.5|113.5|114.2|115|114.5|113.5|113|113.9|112.38|113.5|113.48|113|115.1|112.4|109.2|110|113.2|114.99|112.9|111.9|107.62|110.7|111.9|114.8|116.35|115.2|116.3|116.9|117|118|115|115.1|113.8|115.2|112.77|115|116.98|114.05|114|115.1|114.7|115.3|115.2|116.3|118|116.07|116.8|116|113.1|109.9|105
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|34799|34411|33341|33925|35072|35383|34799|33730|34022|33652|34897|36841|36938|38493|38688|37618|38007|37521|38493|40534|39660|38979|38979|38202|36743|36394|36938|38396|37910|36646|35966|34022|34897|34799|33730|34119|34216|34022|34022|34022|33633|35655||33050||33205|33341|32175|32097|32525|32855|32097|31592|||30445|29162|26926|26537|26731|26731|25662|26051|26051|26440|28189|29648|29628|29842|31106|31300||29745|28287|28481|29162|30620|32078|31494|32564|30134|31106|32564|33050|35188|36024|35869|35091|34935|34994|35091|35091|34897|34702|35480|34022|36452|37424|38882|38688|38299|38668|37910|36452|35849|34799|35480|34255|33244|33030|32272|32272|32758|32758|33730|33633|34022|34897|33827|34022|33147|32369|32661|32855|33341|32855|33283|34216||34313|33730|33633|||33050|31592|31397|31300|30425|31592|33827|35285|34508|33274|32272|31689|31106||30522|30328|31592|31106|30620|29162|29453|29842|30717|30464|31397|31494|32175|32078|30795|30522|31106|31689|31106|31008|31805|31689|28870|28675|27606|27412|28481|27606|28656|28675|27217|26537|26537|26518|25429|25176|25079|25273|25565|25857|25934|26245|25871|25798|26654|26926|26245|25273|24029|24165||24049|24690|24787|26343|25759|27995|27606|26829|27412|26731|26245|25759|25759|26168|26537|26634|26827|26634|25565|24846|24690|24884|24301|23407|22863|22649|23310|23038|23329|23038|22298|21774||21288|21580|21677|22046|21385|20121|20121|20121|20413|20705|20899|21871|21093|20996|20705|20996|21191|20063|19635|19072
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.19|2.17|2.17|2.22|2.34|2.31|2.33|2.34|2.33|2.33|2.33|2.37|2.34|2.36|2.33|2.37|2.36|2.37|2.29|2.26|2.23|2.23|2.28||2.31|2.26|2.3|2.35|2.35|2.31|2.33|2.3|2.28|2.28|2.31|2.3|2.3|2.32|2.36|2.32|2.35|2.24|2.11|2.29|2.26|2.28|2.25|2.24|2.27|2.28|2.24|2.24|2.23|2.22||2.21|2.22|2.22|2.24|2.25|2.22|2.23|2.23|2.25|2.23|2.22|2.26|2.25|2.28|2.27|2.27|2.29|2.33|2.27|2.28|2.29|2.27|2.24|2.31|2.35|2.36|2.35|2.31|2.28|2.34|2.3|2.32|2.41|2.41|2.42|2.43|2.4|2.39||2.45|2.42|2.42|2.38|2.34|2.29|2.25|2.29|2.26|2.23|2.21|2.21|2.21|2.18|2.11|2.07|2.07|2.14|2.2|2.12|2.14|2.14|2.2|2.11||2.14|2.19|2.15|2.12|2.14|2.14|2.19|2.05|2.07||2.03|2.01|2.08|2.11||2.03|2.02|2.03|2.09|2.03|2|2.03|2.04|2.05|2.05|1.98|2.01|2.08|2.02|2|2.02|2.02|2.01|2.04|2.08|2.03||2.03|2.07|2.05|2.09|2.04|2.02|2.07|2.14|2.17|2.15|2.18|2.2|2.24|2.22|2.24|2.25|2.24|2.21|2.26|2.25|2.25|2.18|2.28|2.26|2.3|2.24|2.28|2.35|2.29|2.33|2.37|2.29|2.34|2.39|2.38|2.37|2.42|2.51|2.38|2.41|2.39|2.42|2.41|2.31|2.33|2.42|2.23|2.36|2.47|2.55|2.44|2.4|2.4|2.42|2.39|2.33|2.28||2.27|2.3|2.26|2.33|2.34|2.31|2.25|2.2|2.11|2.07|2.02|2.05|2.05|2.05|1.89|1.84|1.91|1.88|1.87|1.85|1.84|1.89|1.88|1.91|1.87|1.91|1.93|1.92|1.89|1.94|1.93|1.94|1.92|1.95|1.92|1.9|1.94|1.99
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|18.12|17.99|17.95|18.05|18.05|17.7|17.42|17.4||18.34||19.68|19.9|20.1|20.75|19.89|19.49|19.17|19.35|19.3|19.33|19.65|19.9|20.1||20.9|20.5|20|19.78|19.6|18.14|17.6|18|18.5|18.3|18.1|17.97|18.25|18.31|17.7|18|17.71||17.33|17|16.3|16.27|16.7|17.24|18.2|18.79|17.6|17.1|17|||17.59|16.59|15.7|15.4|14.85|15.2|15.7|15.71|15.75|16.08|16.25|16.13|16|16.05|16.6||17.88|17.77|17.76|18|17.85|18.4|19.23|19.8|20.07|19.89|19.71|19.72|19.81|19.03|19.73|||18.17|19.05|21.69|23.05|23|22.9|24|23.9|24.5|24.5|24.56|24.4|25.1|25.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.952|3.969|3.974|3.947|3.927|3.915|3.618|3.397||3.518||3.499|3.459|3.419|3.491|3.298|3.172|3.172|3.174|3.271|3.271|3.221|3.221|3.224||3.295|3.33|3.211|3.256|3.248|3.246|3.268|3.295|3.295|3.308|3.345|3.281|3.34|3.345|3.303|3.349|3.349||3.303|3.305|3.298|3.332|3.327|3.332|3.3|3.325|3.303|3.205|3.256|||3.303|3.376|3.242|3.266|3.18|3.129|3.18|3.33|3.278|3.225|3.207|3.18|3.132|2.997|3.056||3.009|2.96|2.973|2.977|3.058|3.058|3.132|3.105|3.105|3.034|2.96|2.985|2.933|2.887|2.86|||2.85|2.887|2.938|2.96|2.887|2.936|2.887|2.911|2.936|2.953|2.936|3.002|3.095|3.195||3.205|3.225|3.325|3.31|3.308|3.303||3.342|3.308|3.303|3.249|3.283|3.254|3.18|3.18|3.18|3.229|3.303|3.332|3.352|3.342|3.303|3.22|3.244|||3.254|3.229|3.083||2.985|2.862|2.887|2.902|2.936|2.887|2.862|2.936||2.911||3.132|3.18|3.156|3.254||3.327|3.357|3.347|3.362|3.352|3.327|3.278|3.401||3.303|3.352||3.303|3.303|3.278|3.254|3.254|3.254|3.303|3.322||3.249|3.18|3.083|3.107|3.141|3.322|3.352|3.322|3.42|3.45|3.278|3.376||3.621||3.841|3.841|3.866|3.866|3.826|3.812|3.846|3.851|3.866|3.768|3.645|3.645|3.645|3.533|3.587|3.601|3.567|3.577|3.572|3.543|3.513|3.499|3.523|3.479||3.596|3.572|3.557|3.547|3.596|3.557|3.547|3.596|3.601|3.596|3.66|3.601||3.694|3.645|3.689|3.733|3.792|3.763|3.792|3.797|3.792|3.812|3.89|3.914|3.983|3.831|3.817|3.914|4.037|4.037|3.939|3.939|4.047|3.89|3.944|3.89|3.841|3.817|3.792|3.812
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|975|950|910|905|910|920|930|900|870|880|821|820|820|825|820|820|820|835|845|825|820|805|811|826|816|816|826|812|830|820|860|810|806|801|807|815|875|885|890|870|865|880||880||835|800|760|753|756|750|665|660|||675|715|750|780|820|820|770|815|860|870|890|870|850|810|820|800||800|770|735|720|785|815|840|920|895|865|900|920|950|960|940|956|919|955|980|990|1035|1020|1030|1020|1005|1000|1035|1060|1065|1075|1085|1065|1060|1060|1035|1045|1080|1030|1020|1025|1010|1020|1045|1000|1060|1095|1080|1090|1100|1120|1100|1075|1055|1050|1080|1140||1125|1085|1050|||1010|1010|1015|1010|990|1010|1015|1020|1010|1000|980|1005|990||980|985|1030|1035|1050|1000|940|950|950|965|970|1000|1100|1130|1080|1135|1160|1145|1090|1020|1000|1010|1000|995|1025|1030|1015|1020|1050|1045|1050|1050|955|1035|1085|1060|1070|1080|1090|1140|1140|1110|1105|1105|1130|1145|1145|1145|1175|1160||1160|1145|1155|1150|1170|1195|1195|1220|1220|1200|1210|1180|1155|1140|1160|1200|1205|1170|1150|1140|1100|1130|1150|1115|1105|1120|1110|1110|1105|1105|1100|1105||1150|1100|1100|1105|1110|1105|1100|1130|1130|1135|1130|1175|1195|1200|1180|1180|1210|1180|1155|1115
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|24.61|24.52|22.85|22.72|22.46|22.44|22.85|23.29|23.73|23.73|23.73|23.99|24.26||24.26|24.26|24.17||24.6|24.52|24.61|24.13|23.73|23.51|22.41|21.97||22.41||21.98|21.96|21.62|21.27|21.27|21.53|21.1|21.52|21.55||21.55|21.55|21.54||21.53|21.53|21.53||21.81|21.53|21.53|21.1|21.09|21.75|21.97|||21.97|21.97|21.53|21.09|20.75|20.75|20.74|20.27|20.26|20.21||20.21|20.21|22.41|22.68|22.68|22.68|22.85|22.68|21.97|21.09|21.75|21.97|22.6|22.42|21.96|21.88|20.96|20.3|19.34|19.34|19.38|19.34|19.34|19.12|18.98|19.33|19.99|19.99|20.21|20.35|20.43|20.35|20.36|20.21|20.48||20.65|20.48|20.43|20.43|21.09|19.95|19.95|19.86|20.21|20.21|19.78|20.21|20.21||19.12|19.34|19.34|19.56|19.35|19.78|19.56|19.78|19.34|19.34|20.21||20.21|19.6|19.6|19.42||19.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||300|296|296|300||303|303|303|309||293|290|290|290||290|290|287|283||280|283|283|283||283|283|277|280||283|283|287|287||290|290|296|290||290|287|287|290||287|290|296|296||296|293|293|293||287|287|293|293||283|287|293|290||295|288|288|288||285|279|285|298||301|301|298|304|||||||282|282||||279|273|267|267||260|260|260|260||257|257|257|260||257|257|254|251||248|248|248|248|||245|245|245||245|245|248|251||248|245||||||242|242||239|236|236|236||239|239|239|239||233||233|233||236|233|236|233||229||229|229||229|229|229|229||226|226|226|226||229|226|||||226||226||226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.57|2.65|2.63|2.64|2.66|2.55|2.49|2.59|2.66|2.68|2.69|2.57|2.56|2.51|2.56|2.57|2.61|2.69|2.7|2.69|2.67|2.63|2.65||2.74|2.78|2.8|2.7|2.71|2.69|2.66|2.52|2.6|2.69|2.71|2.72|2.71|2.74|2.73|2.69|2.73|2.73|2.76|2.47|2.38|2.4|2.35|2.34|2.36|2.4|2.5|2.43|2.45|2.51||2.52|2.54|2.47|2.38|2.42|2.32|2.27|2.41|2.5|2.43|2.45|2.46|2.41|2.41|2.46|2.52|2.51|2.61|2.51|2.62|2.61|2.67|2.67|2.79|2.81|2.81|2.79|2.9|2.61|2.53|2.48|2.51|2.5|2.37|2.39|2.5|2.59|2.67||2.88|2.98|2.89|2.81|2.69|2.67|2.64|2.62|2.72|2.81|2.83|2.82|2.83|2.79|2.79|2.79|2.86|2.81|2.75|2.65|2.65|2.62|2.64|2.61||2.67|2.44|2.29|2.26|2.27|2.31|2.38|2.26|2.33||2.32|2.31|2.32|2.35||2.34|2.37|2.38|2.36|2.32|2.39|2.4|2.41|2.41|2.45|2.43|2.37|2.34|2.14|2.14|2.13|2.31|2.35|2.44|2.44|2.4||2.39|2.39|2.41|2.44|2.49|2.49|2.49|2.52||2.52|2.59|2.7|2.65|2.69|2.67|2.67|2.67|2.67|2.64|2.63|2.66|2.59|2.68|2.67|2.53|2.45|2.49|2.49|2.43|2.47|2.52|2.47|2.46|2.49|2.49|2.55|2.53|2.44|2.52|2.55|2.42|2.49|2.4|2.16|2.14|2.2|2.23|2.33|2.49|2.31|2.35|2.5|2.68|2.69|2.77|2.77|2.71||2.8|2.85|2.98|3.05|2.97|2.97|2.82|2.72|2.67|2.7|2.65|2.85|2.83|2.86|2.79|2.64|2.56|2.5|2.5|2.55|2.4|2.46|2.35|2.23|2.19|2.17|2.19|2.19|2.17|2.22|2.23|2.17|2.16|2.23|2.25|2.24|2.25|2.21
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.66|0.64|0.64|0.64|0.64|0.67|0.64|0.64|0.64|0.64|0.64|0.6|0.58|0.61|0.59|0.56|0.52|0.49|0.52||0.53|0.53|0.56|0.61|||0.59|0.59||0.6|0.61||0.5|0.59|0.53|0.56|0.6|0.6|0.63|0.59|0.62|||0.64|0.65||0.7|0.67|0.7|0.68||0.73|0.68|0.67||0.73|0.69|0.76|0.79|0.79||0.79|0.79|0.71|0.67|0.7|0.7|0.67|0.7|0.71|0.73|0.72|0.76|0.68|0.64|0.67|0.64|0.67|0.73|0.73|0.79|0.7||0.73|0.78|0.79|0.7|0.74|0.79|0.78|0.77|0.77|0.82|0.85|0.82|0.82|0.82|0.85|0.87|0.83|0.79|0.78|0.73|0.73|0.67|0.68|0.68|0.73|0.7||0.65|0.7|0.67|0.69|0.67|0.64|0.67|0.61|0.68|0.68|0.69|0.68|0.7|0.71|0.7|0.71||0.74||0.71|0.72||0.72||0.76|0.77|0.82|0.72|0.81|0.76|0.73|0.66|0.72||0.76|0.76|0.71|0.75|0.73|0.73|0.74|0.83|0.8|0.71|0.73|0.78|0.78|0.79|0.7|0.77|0.84|0.94|0.83|0.78|0.84|0.81|0.86|0.76|0.76|0.77|0.76|0.76|0.77|0.74|0.75||0.74|0.72|0.71|0.67|0.71|0.78|0.7|0.7|0.68|0.66|0.7|0.71|0.8|0.78|0.78|0.78|0.78||0.76|0.79|0.79|0.75|0.67|0.72|0.75|0.74|0.76|0.81|0.74|0.76|0.78|0.72|0.7|0.7|0.67|0.68|0.69|0.71||0.72|0.82|0.88|0.92|0.81|0.77|0.7|0.64|0.63|0.59|0.59|0.59||0.61|0.57|0.57|0.55|0.5|0.53|0.53|0.47|0.51|0.49|0.49||0.5|0.53|0.57|0.57|0.59|0.59|0.62|0.59|0.54||0.52|0.53
09498|27014|/equities/asur--b|MSCI_EEM|15.351|15.351|15.351|15.351|15.351|14.439|14.638|14.638||14.638||14.99|14.99|14.99|15.125|15.17|15.17|14.719|14.719|14.719|14.719|14.674|14.674|14.674||14.674|14.674|14.674|14.674|14.087|14.087|13.816|13.68|13.68|13.68|13.68|13.68|13.68|13.68|15.351|15.351|15.351||16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|16.435|||16.435|16.435|16.344|16.344|16.29|15.983|15.983|15.983|15.983|15.983|16.209|15.712|15.712|15.712|15.712||15.712|15.712|15.261|15.261|16.886|16.886|16.886|16.886|16.886|16.796|16.706|16.706|16.886|16.886|16.886|||16.886|16.66|16.66|16.66|16.66|16.66|16.66|16.66|16.769|15.848|15.803|15.803|15.803|15.803||15.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.2|15.2|15.26|16.2|16.1|15.92|16|16|16.14|16.18|16.46|16.08|16.14|16.6|16.88|16.32|16|16.14||16.58|16.42|16.6|17.02|17.38|16.86|16.54|16.28|16.44|16.4|15.6|15.58|15.22|15.74|16.08|16.1|15.98|15.92|16.04|16.16|16.3|16.76|16.9||16.6|16.2|16.22|16.38|16.16|16.56|16.62|16.4|15.5|15.2|||15|14.96|14.88|14.7|15.24|14.98|14.7|15.24|15.18|14.74|14.78|14.98|15.1|15.06|14.94|15|15.2|15.28|15.46|15.6|15|16|15.5|15.98|16.02|15.32|15.42|15.26|15.38|15|15.18|15.8|15.82||15.84|16.24|16.54|16.54|16.34|16.54|16.66|16.68|16.6|16.42|16.5|16.64|16.7|16.6|16.9|17.3|17.48|16.98|16.5|16.72|16.82|16.5|16.74|16.72|16.8|16.68|17.3|16.32|16.3|17|17.3|15.54|14.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||76|78|73|75||69|68|68|69||67|67|67|65||67|67|67|66||69|69|70|70||70|69|68|67||66|67|66|66||65|64|63|63||61|61|61|61||61|61|61|61||62|62|62|62||62|62|62|63|||63|62|62||63|63|62|62||64|59|58|57||56|55|55|55|||||||55|54||||54|50|50|50|||50|50|50|||51|51|51||50|50||||50|50|50|50||50|49|48|||48|48|48|49|||||||||49|50||50|51|52||||52||52||52|52|52|52||52|||||53||52|53|||||52||52|52|53||||53|54|54||||54|54||54|54||54||55||55|55||55|55|55|55||55|56||56||55|56|56|55||56|55|57|56||56|56|56|||56|56||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|406|406|406|405|405|405|435|442|450|416|402|400|391|375|367|365|375|345|330|324|310|290|304|302|305|306|310|310|310|308|300|298|295|290|300|310|315|300|293|295|290|285||285||285|290|282|285|285|280|270|270|||270|270|275|285|280|271|271|282|290|280|275|280|265|252|250|258||265|258|258|255|270|276|275|280|295|310|276|250|290|302|308|309|320|310|310|305|320|320|322|322|335|331|331|326|338|340|335|360|400|430|425|435|430|435|429|420|420|430|428|428|430|433|434|440|435|410|400|390|391|395|380|370||375|365|340|||345|341|350|361|350|350|350|360|355|350|350|350|334||330|330|320|350|350|330|320|345|355|425|470|460|478|505|510|560|570|585|580|595|600|600|605|600|600|570|573|573|573|575|576|565|555|560|560|585|585|592|590|600|595|610|605|610|610|640|650|650|660|660||650|641|631|625|640|615|605|600|590|590|600|600|620|620|620|615|615|615|620|625|625|625|625|625|625|620|610|610|600|570|551|540||585|585|600|601|602|600|600|639|640|660|660|660|670|650|650|650|650|650|660|660
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||0.537||0.537|0.537||0.537||0.537|0.537||||0.537|0.538|0.544|||0.549|||||0.55|0.55|0.55|0.545|0.539|0.538|0.534|0.528|0.526|0.496|0.496|0.496|0.478|0.472|0.472|0.478||0.478|0.465|0.447|0.441|0.441|0.441|0.441|0.435||0.435|0.435|0.435|0.435|0.459|||0.472|||||0.465|0.453||0.45|0.423|||0.45|||||0.45|||0.447|||||||0.447|0.449|||0.447||0.447|||||0.447||||0.453|0.465|0.472||0.461|0.459|0.472||0.472|0.478|0.484|||||0.484||0.484|0.49|0.49|0.484||||0.532|||||||||||0.508|0.484||0.484|0.484||0.496||||0.496|0.508||||||||||||0.514|0.514|0.514||0.514|||0.514|0.514|0.514|0.514|||0.514|0.52|||||||||0.52|||0.52|0.542||||||||||||||0.544||||0.544|0.544|0.544||||||||||0.537|||||||0.54|0.54||||||||0.542|0.542|0.542|||||0.542||0.544||0.544|0.544||0.544|0.546||0.538|0.534|0.532|
09529|50545|/equities/komercni-banka|MSCI_EEM|216.8|219.6|216.8|221.6|219|221|214|223.2|218.2|221|223.8|227.4|228.2|223|219|220|221.2|227.6|235.8|234.2|233.8|230.2|230|230|227.4|226.4|227.8|220.2|218.8|214|220|212|206.6|209|209|200.4|194.44||190|186.98|186.98|187.98||187|191.66|182.14|189|191.8|193|196.6|196.2|192.4|190||191.78|191|189|188.36|186.72|190|191.2|181.22|193.2|198.4|200|203|202|204|199.6|196.6|196.4|199.4|202.2|200.8|202|204|206.4|205|205.6|208|208.2|204.8|205.2|202|200.6|200|198|201|203.2|205.2|202.6|206|211.6|211.6|212|205|208|207.4|209.4|211|205.6|205|206|204.4|205|202|201.8|203|201.4|200|200.8|201|199.7|199|198|195.4|194|186.64|186.2|182|187.8|190|196.1|195|191|188|184.5|179||180.6|181|180.22|||176|172|177|178.02|175|169.8|170|167.6|160.4|168|166|165.06|161.4|155|151|150.4|148.5|155|158.9|150.2|151|156.04|168|168.6|170||170|171.1|171|171|173|172|172|173.8|172|173|175|174|176|173.04|175.2|176.4|178.4|178|177.6|174.2|172|170.24|172.42|174|168|170|166|166.6|168|167.2|169.2|170|160|165.8|168||172|171|174|174.5|179|179.8|179.6|181.76|183.78|183|182|180|182.32|188|185.04|186|182|184|179|175|179|180|180.26|183.6|179.12|174|174|174|174.7|175|174.94|174.2|172|174.8|175.52|174.56|169|169.8|168.18|165.8|174.32|175|177|176.2|180.2|174|165.6|164.2|166|165.4|165.46|163|166|153.52|152.86|149.6
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|4.34|4.24|4.32|4.44|4.68|4.68|4.92|4.82|4.82|4.86|5.04|5.04|5.16|5.22|5.22|5.22|5.18|5.3||5.32|5.24|5.3|5.34|5.3|5.3|5.3|5.36|5.4|5.46|5.26|5.28|5.2|5.22|5.28|5.44|5.3|5.3|5.28|5.5|5.52|5.56|5.32||5.4|5.4|5.7|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2051.6599|2076.3799|2096.1499|2077.3601|2086.26|2076.3799|2101.0901|2125.8101|2131.74|2101.0901|2110.98|2115.9299|2175.25||2125.8101|2106.04|2076.3799|2096.1499|2160.4199|2204.9099|2224.6899|2175.25|2135.7|2110.98|2096.1499|2081.3201|2096.1499|2096.1499||2061.54|2074.3999|2274.1201|2303.79|2353.22|2363.1101|2323.5601|2303.79|2244.46|2224.79|2273.1399|2298.8401|2333.45||2293.8999|2170.3101|2115.9299|2101.0901|2107.03|2056.6001|2145.5901|2076.3799|2027.9301|1997.28|1982.4399||1982.4399|1997.28|1997.28|2002.22|1997.28|2012.11|2036.83|2051.6599|1997.28|1997.28|1839.08|1839.08|1878.62|1908.29|1928.0601|1935.97|1947.84|1947.84|1942.89|1868.74|1848.96|1829.1899|1855.88|1868.74|1928.0601|1868.74|1848.96|1809.41|1809.41|1795.5699|1809.41|1819.4|1819.3|1815.35|1809.41|1829.1899|1839.08|1829.1899|1781.83|1829.1899|1868.74|1878.62|1868.74|1868.74|1888.51|1853.91|1898.4|1942.89|1947.84|1962.67|1957.72|1947.84|1967.61|1972.5601|1987.39|1977.5|2017.05|2036.83|2046.71|2056.6001|2056.6001|2056.6001|2056.6001|2056.6001|2076.3799|2046.71|2046.71|2046.71|2061.54|2056.6001|2056.6001|2026.9399|2046.71||2056.6001|1997.28|1967.61|1957.72||1977.6|1997.28|1997.28|2017.64|2017.05|2017.15|2056.6001|2125.8101|2036.83|2062.53||2056.6001|2046.71|2046.71|2007.16|2051.6599|2041.77|2076.3799|2150.53|2175.25|2145.5901|2155.47|2185.1399|2199.97|2214.8|2214.8|2204.9099|2204.9099|2214.8|2223.7|2229.6299|2234.5701|2224.6899|2274.1201|2204.9099|2145.5901|2155.47||2175.25|2234.5701|2097.1399|2066.49|2007.16|1997.28|2026.9399|1997.28|1957.72|1957.72|2017.05|1982.4399|1937.95||2076.3799|2076.3799||2076.3799|2036.83|2066.49|2096.1499|2115.9299|2125.8101|2097.1399|2096.1499|2175.3501|2224.6899|2244.46|2252.3701|2274.1201|||2254.3501|2224.6899|2224.6899|2224.6899|2224.6899|2244.46|2234.5701|2254.3501|2274.1201||2274.1201|2293.8999|2298.8401|2293.8999|2274.1201|2284.01|2284.01|2308.8301|2323.5601|2333.45|2303.79|2303.79|2333.45||2343.3401|2353.22|2348.28|2358.1699|2343.3401|2363.1101|2373|2348.28|2353.22|2323.5601|2274.22|2244.46|2254.3501|2249.4099|2269.1799|2254.3501|2249.4099|2234.5701|2224.6899|2234.5701|2224.6899|2254.3501|2254.3501|2249.4099
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|13.95|13.9|13.95|14|13.6|13.7|13.5|13.5|13.3|13.41|13.45|13.5|13.32||13.5|13.8|13.9|14.15|14.19|14.2|14.2|14.3|14.2|14.4|14.1|13.75|13.5|13.4||13.4|13.1|12.95|12.95|13|13|12.9|12.5|12.25|12.3|12.15|12.2|12.2||12.25|12|11.9|12.15|12.3|12.3|12.21|12.35|12.15|12|11.9||11.9|11.85|11.8|11.7|11.6|11.6|11.5|11.55|11.7|11.6|11.55|11.7|11.65|11.5|12.7|13|12.98|12.9|12.8|12.8|12.5|12.4|12.4|12.4|12.3|12.23|12|12.3|12.15|12.25|12.2|11.97|12.25|12.05|12|12|12|11.89|11.9|11.75|11.75|11.6|11.8|11.8|11.9|11.9|12|12.3|12.34|12.1|11.75|11.72|11.62|11.65|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.123|1.123|1.123|1.219|1.219|1.219|1.219|1.219||1.219||1.219|1.219|1.219|1.123|1.123|1.155|1.155|1.155|1.155|1.155|1.155|1.155|1.155||1.283|1.155|1.187|1.187|1.219|1.219|1.219|1.219|1.219|1.216|1.216|1.216|1.216|1.216|1.216|1.219|1.219||1.219|1.216|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|||1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.257|1.264|1.264|1.264|1.264|1.264|1.264|1.264||1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.264|1.267|1.267|1.264|1.264|1.264|||1.264|1.264|1.27|1.27|1.27|1.27|1.126|1.27|1.27|1.27|1.27|1.27|1.27|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.063|0.065|0.061|0.064|0.064|0.063|0.061|0.063|0.068|0.067|0.063|0.064|0.066|0.068|0.067|0.067|0.063|0.066|0.065|0.061|0.065|0.067|0.069|0.074|0.072|0.075|0.078|0.076|0.077|0.075|0.076|0.071|0.072|0.07|0.071|0.072|0.074|0.07|0.072|0.077|0.072|0.07|0.067|0.068|0.06|0.052|0.053|0.051||0.048|0.046|0.047|0.051|0.047|0.049|0.047|0.045|0.046|0.045|0.047|0.045|0.045|0.045|0.046|0.04|0.04|0.042|0.044|0.045|0.044|0.046|0.048|0.046|0.047|0.045|0.043|0.045|0.044|0.049||||||0.049|0.047|0.045|0.047|0.048|0.043|0.04|0.049|0.049|0.057|0.054|0.057|0.054|0.051|0.052|0.052|0.051|0.052|0.049|0.053|0.055|0.055|0.052|0.055|0.056|0.057|0.059|0.063|0.063|0.066|0.063|0.064|0.061|0.063|0.067|0.07|0.075|0.069|0.069|0.064|0.064|0.06|0.061|0.06|||||||0.059|0.059|0.059|0.059|0.06|0.063|0.058|0.064|0.067|0.068|0.065|0.079|0.068|0.055|0.057|0.058|0.063|0.063|0.069|0.071|0.075|0.077|0.077|0.079|0.087|0.089|0.09|0.09|0.093|0.096|0.097|0.096|0.1|0.1|0.101|0.099|0.098|0.094|0.091|0.091|0.092|0.092|0.094|0.091|0.094|0.096|0.093|0.094|0.098|0.091|0.09|0.09|0.094|0.086|0.09|0.085|0.086|0.086|0.083|0.082|0.082|0.083|0.083|0.086|0.083|0.082|0.085|0.078|0.08|0.085|0.085|0.087|0.088|0.085|0.089|0.09|0.096|0.098|0.097|0.094|0.096|0.097||0.096|0.098|0.097|0.099|0.094|0.094|0.099|0.097|0.096|0.097|0.101|0.097|0.096|0.096|0.097|0.099|0.099|0.101|0.103|0.102|0.1|0.102|0.1|0.1|0.101|0.1|0.099|0.096|0.098|0.092|0.092|0.099|0.099|0.101|0.099
09573|13896|/equities/alpha-bank|MSCI_EEM|4.034|3.966|4.047|4.249|4.304|4.394|4.41|4.481|4.459|4.488|4.587|4.584|4.513|4.674|4.748|4.716|4.587|4.765||4.913|4.845|4.964|5.064|5.196|5.103|5.077|5.022|5.035|4.99|4.765|4.835|4.797|4.893|4.919|5.003|4.967|5.025|5.103|5.157|5.144|5.157|5.199||5.164|5.138|5.09|5.022|5.106|5.177|5.263|5.338|5.032|5.028|||4.797|4.829|4.687|4.742|4.748|4.713|4.623|4.7|4.781|4.707|4.797|4.861|4.829|4.765|4.752|4.832|4.832|4.887|4.887|4.887|4.774|4.887|4.903|4.909|5.067|4.897|4.964|4.958|4.974|4.945|4.868|4.935|5.054||5.164|5.151|5.341|5.231|5.215|5.222|5.386|5.412|5.434|5.441|5.579|5.402|5.424|5.341|5.453|5.492|5.618|5.444|5.309|5.36|5.437|5.357|5.489|5.515|5.605|5.569|5.698|5.598|5.569|5.804|5.862|5.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|180.98|181.47|181.95|184.87|182.93|181.95|181.95|184.87|190.22|190.22|190.22|190.22|190.22||190.03|190.22|189.74|194.6|196.55|196.55|191.2|191.68|191.68|190.71|187.79|187.79|189.74|194.6||192.66|194.6|194.6|197.52|197.52|199.47|200.44|200.44|199.47|198.5|192.66|194.12|193.63||193.63|193.63|192.66|191.68|192.66|196.55|201.51|200.45|198.01|193.63|196.06||194.6|197.52|196.55|193.63|192.66|189.74|187.79|190.71|194.6|187.79|189.74|192.66|192.66|188.77|186.82|194.6|191.68|193.14|198.5|196.55|198.5|198.01|198.5|199.47|202.39|201.41|201.41|200.33|200.44|196.55|198.5|198.88|198.5|198.51|198.5|201.9|200.44|202.39|203.36|204.33|202.39|206.28|206.77|209.2|209.2|206.77|208.23|210.17|213.09|213.09|215.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|96.949|94.16|94.957|95.621|98.144|98.41|99.472|98.011|99.605|102.394|104.917|106.245|106.245|106.378|109.034|106.245|104.785|104.917||111.425|114.081|114.745|112.487|116.339|114.347|113.151|112.886|113.55|114.081|111.159|109.566|109.566|111.425|112.487|112.753|112.089|114.214|114.214|115.276|115.276|116.073|116.206||116.604|116.073|115.409|116.87|118.464|121.12|120.987|123.51|119.792|120.456|||116.87|117.931|116.075|115.943|115.943|114.22|113.955|116.473|117.931|122.833|121.111|122.701|123.231|121.773|121.508|122.568|124.556|126.411|129.326|128.001|127.338|132.506|132.241|135.024|136.746|136.216|134.096|133.831|135.554|132.639|132.771|131.844|132.506||132.771|135.421|133.831|133.831|135.156|135.819|135.421|137.409|136.481|135.819|135.819|133.831|137.011|134.229|137.806|140.457|141.649|134.759|131.711|130.519|129.989|129.194|130.254|131.844|134.494|135.819|135.421|135.951|137.011|139.132|139.132|130.121|130.784|130.651|125.881|139.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|21.088|20.772|20.201|20.201|20.201|20.201|20.201|20.201||20.743||20.999|20.999|20.979|20.516|19.708|20.004|20.004|20.004|20.004|20.309|19.757|19.905|19.905||19.412|18.526|18.614|18.792|18.585|18.575|18.575|18.516|18.526|18.565|18.427|17.087|18.526|17.836|17.688|17.589|17.146||17.146|17.146|17.146|16.555|16.988|17.107|17.58|17.58|17.589|17.915|17.974|||17.974|17.984|18.23|18.23|18.23|18.23|18.23|18.23|18.23|18.21|17.185|16.663|16.663|17.125|17.495||18.157|18.157|18.303|17.515|18.478|18.771|19.803|19.958|19.812|19.812|19.803|19.793|19.793|19.189|19.472|||19.17|20.153|20.153|20.153|20.153|20.153|20.153|20.153|20.163|20.348|20.445|20.659|20.659|20.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|6.129|6.327|6.426|6.525|6.525|6.426|6.129|6.228||6.673||6.623|6.722|6.683|6.92|7.118|7.098|6.623|7.019|7.118|7.118|7.118|7.513|7.315||7.513|7.572|7.612|7.315|6.999|6.722|6.129|6.92|7.147|7.128|7.503|7.503|7.503|7.503|6.93|7.563|7.572||7.711|7.414|7.404|7.414|7.414|7.622|7.513|7.592|7.404|7.612|7.217|||7.019|7.019|7.019|6.92|6.821|6.88|6.722|6.722|6.722|6.722|6.801|6.801|6.801|6.791|6.841||6.861|6.861|6.871|6.821|6.564|6.623|6.821|6.762|6.811|6.92|6.712|6.712|6.752|6.722|6.574|||6.821|7.217|7.217|7.553|7.909|7.909|7.711|7.711|7.711|7.909|7.909|7.928|8.304|8.304||8.403|8.403|8.304|7.315|6.92|6.801||6.722|6.426|6.9|6.9|6.92|7.078|7.118|6.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.41|0.41|0.39|0.39|0.4|0.41|0.4|0.39|0.37|0.4|0.39|0.36|0.36|0.37|0.39|0.4|0.38|0.38|0.4|0.4|0.4|0.38|0.38|0.35|0.37|0.36|0.36|0.38|0.37|0.36|0.37|0.36|0.32|0.33|0.33|0.32|0.28|0.24|0.25|0.24||0.22|0.22|0.21|0.22|0.22|0.21|0.2|0.18|0.18|0.19|0.19|0.18|0.17|0.17|0.18|0.16|0.17|0.18|0.18|0.18|0.18|0.19|0.2|0.19|0.19|0.18|0.17|0.18|0.17|0.2||||||0.2|0.18|0.18|0.19|0.17|0.17|0.17|0.24|0.25|0.29|0.28|0.29|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.3|0.29|0.29|0.29|0.29|0.31|0.3|0.3|0.3|0.3|0.28|0.29|0.27|0.26|0.27|0.28|0.3|0.28|0.26|0.24|0.25|0.22|0.22|0.22|||||||0.21|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.23|0.24|0.22|0.26|0.22|0.19|0.21|0.24|0.27|0.28|0.32|0.33|0.35|0.37|0.36|0.39|0.42|0.42|0.44|0.42|0.43|0.44|0.46|0.44|0.46|0.46|0.46|0.48|0.43|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.4|0.4|0.4|0.39|0.4|0.37|0.37|0.37|0.37|0.35|0.36|0.34|0.35|0.34|0.33|0.32|0.32|0.32|0.33|0.33|0.31|0.32|0.29|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.32|0.34|0.37|0.37|0.38|0.37|0.39|0.39||0.38|0.39|0.39|0.39|0.38|0.37|0.39|0.38|0.39|0.38|0.4|0.4|0.38|0.37|0.4|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.42|0.41|0.4|0.43|0.43|0.43|0.44
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|559.64|569.63|569.63|569.63|569.63|574.63|579.63|584.62|588.52|589.62|589.62|584.62|579.63||579.63|579.63|579.63|589.62|586.62|589.62|589.62|589.62|579.63|579.63|574.63|569.64|569.63|564.64||564.64|559.64|559.64|569.63|559.64|554.64|539.65|536.66|534.66|529.66|524.16|524.65|524.66||524.66|513.67|508.67|504.68|504.68|509.67|509.67|494.67|494.68|489.69|484.69||489.69|489.69|489.69|484.69|484.69|489.69|484.69|489.69|489.69|489.69|494.68|492.18|489.69||489.69|490.68|493.68|499.68|504.68|504.68|509.67|504.68|504.68|509.67|509.67|504.68|504.68|494.68|489.69|489.69|491.68|500.18|499.68|499.68|502.68|501.68|504.68|505.68|504.68|509.57|501.68|501.68|501.68|505.68|509.67|515.67|519.67|519.67|519.67|524.66|524.56|509.67|509.67|514.67|509.67|519.67|524.66|534.56|524.66|529.66|519.67|519.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.308|8.29|8.239|8.255|8.18|8.148|8.092|8.164||8.101||8.101|8.086|8.054|8.104|7.994|7.822|7.819|7.599|7.885|7.85|7.787|7.693|7.724||7.599|7.784|7.859|7.85|7.787|7.85|7.442|7.442|7.473|7.442|7.423|7.458|7.536|7.527|7.527|7.724|7.759||7.709|7.662|7.536|7.536|7.571|7.448|7.442|7.724|7.768|7.881|7.976|||8.164|8.167|8.352|8.381|8.415|8.258|8.167|8.29|8.011|8.021|8.011|8.049|7.919|7.857|7.925||7.888|7.634|7.656|7.857|7.761|7.77|8.011|8.042|8.042|7.95|7.795|7.733|7.73|7.73|7.625|||7.547|7.609|7.671|7.736|7.733|7.789|7.888|7.81|7.857|7.912|7.95|7.937|8.027|8.163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.207|0.211|0.211|0.211|0.212|||0.213||0.213|0.212||0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.212|0.213|0.214||0.213|0.211|0.21|0.209||0.209|0.211|0.215|0.217|0.215|0.205||0.196|0.2|0.196|0.196|0.196|0.193|0.192||0.192|0.192|0.195|0.196||0.196|0.193|0.192|0.192|0.192|0.192|0.191||0.19|0.188|||0.189|0.19|0.192|0.194||0.194|0.201|||0.201||0.201|0.201|0.199|0.197|||0.197|0.195||||||||||||0.195|||||0.195|0.199||||0.201||0.201|0.201|0.2|||0.2||0.199||||||0.199||0.199|0.199|0.199|||0.199|0.199|0.199||0.199|0.199||||||||0.199|0.199|0.199|0.199||0.2||0.201||||0.201|||0.203|0.199||0.199|0.202||0.203|0.203|0.203|0.199|||0.195|||||||||0.192|0.192|0.188|||0.187||0.187||0.187|0.195|||||0.195|||0.195||0.201|||0.203|0.203|0.203|0.203|||||0.203|0.205|0.206|0.205||0.203|0.207||0.207|0.207||0.207||0.207|0.207||||0.207|0.207|0.208|0.207|0.206|0.205|0.205||0.203|0.201||0.2||0.2|0.199|0.2|||0.2||0.2||0.2|0.2||0.2|0.196|0.195|0.196|0.196||0.195
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||1148.7|1180.6||1145.7|1140.7|1100.9|1083|||1066|||1085.9||||1085.9|1085.9|1135.8|1125.8|1094.9||1066|1066||1046.1||1046.1||1125.8|1095.9||1095.9|1082|1056.1||1046.1||996.3|926.5|912.6||955.4|946.5||||946.5||946.5|946.5||946.5|||||||976.4||1021.2||||||976.4|1003.3|1012.2|1056.1|||||1076|1069|1095.9|1056.1|1011.2||||1095.9|||1105.9|1105.9||||1185.6|1150.7|1125.8||1145.7|1076||1076|1085.9||1006.2|1080||1016.2|1048.1|1002.3|996.3||||||||||||797|777.1|777.1|||762.2||||||717.3|796||737.2|747.2||747.2||||732.3|727.3||||796|759.2|||759.2|759.2|||||||||||||||||||796|807|797||797|767.1|797|756.2||749.2|749.2|748.2||||737.2|||747.2||754.2|747.2|747.2||747.2|747.2|787.1|773.1|775.1|773.1|||797|777.1|777.1|767.1|747.2||737.2|727.3|748.2|||||780.1|747.2|747.2|748.2||788.1|797|797|||807|797|861.8|||||866.8|||||876.7||875.7||875.7|||||876.7|898.6|876.7|846.8|787.1|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|6.397|6.418|6.24|6.235|6.292|6.17|6.39|6.667||6.5||6.583|6.418|6.45|6.43|6.467|6.332|6.175|6.157|6.167|6.167|6.167|6.167|6.133||6|5.915|5.75|5.5|5.583|5.15|5|5.058|5.083|5.083|5.083|5.133|5.2|5.333|5.25|5.087|4.958||5.167|5.083|5.167|5.333|5.448|5.533|5.583|5.642|5.583|5.65|5.567|||5.595|5.325|5.333|5.417|5.483|5.333|5.5|5.5|5.37|5.5|5.5|5.272|5.217|5.167|5||5.167|5.035|5.025|5.168|5.25|5.333|5.5|5.75|5.825|5.75|5.7|5.617|5.667|5.773|5.817|||5.767|5.885|6.083|6.168|6.117|6.083|6.3|6.167|6.05|5.883|5.837|5.985|6.167|6.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||||||900|||860|860|||||||850||||||||||||||||840|||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|4820|4800|4600|4400|4340|4430|4570|4510|4525|4600|4600|4605|4580|4530|4425|4450|4420|4200|4080|4000|4055|4485|4590|4550|4500|4675|4820|4900|5000|4900|4560|4300|4200|4100|4100|3950|3765|3760|3800|3840|3850|3950||3850||3900|3650|3700|3825|3800|3680|3900|3850|||3840|3825|3940|3990|4100|4100|3800|3740|3825|3850|3880|3950|3940|3880|3640|3600||3520|3540|3810|3900|4100|4100|4150|4100|3895|3750|3890|3600|3695|3850|3900|4200|3500|3300|3300|3400|3350|3160|3160|3420|3440|3340|3300|3390|3500|3500|3520|3500|3600|3525|3670|3850|3800|3900|3750|3900|3800|3700|3700|3560|3500|3400|3400|3500|3500|3550|3520|3485|3500|3450|3435|3530||3500|3500|3450|||3500|3450|3385|3400|3300|3160|3180|3135|3250|3360|3460|3450|3225||3040|2950|2950|3000|3075|2920|2900|2850|2950|2800|2800|3000|2800|2750|2700|2650|2770|2880|2850|2825|2850|2930|3100|2900|2800|2900|2800|2900|3145|3250|3080|3050|3100|3175|3300|3675|3700|3450|3440|3410|3420|3400|3450|3550|3600|3650|3750|3715|3650|3600||3575|3580|3600|3650|3700|3700|3675|3740|3715|3750|3820|3740|3675|3750|3740|3700|3600|3550|3580|3540|3530|3530|3450|3600|3680|3800|3830|3700|3535|3520|3500|3400||3380|3310|3400|3500|3500|3550|3580|3650|3600|3500|3500|3500|3410|3440|3480|3560|3525|3350|3320|3450
09655|19598|/equities/tupras|MSCI_EEM|1.94|1.94|1.87|1.94|1.9|1.87|1.84|1.87|2.03|2|1.87|1.87|1.94|2.03|1.97|1.9|1.81|1.9|1.84|1.78|1.75|1.87|1.87|2|1.94|1.97|2.09|2.09|2.12|2.12|2.12|2.03|2.06|2.03|2.09|2.18|2.18|2.12|2.22|2.22|2.12|2.12|2.18|2.16|2.16|1.9|1.93|1.81||1.67|1.64|1.61|1.67|1.61|1.64|1.58|1.55|1.55|1.53|1.58|1.53|1.47|1.47|1.53|1.38|1.47|1.5|1.55|1.61|1.58|1.58|1.64|1.55|1.64|1.55|1.53|1.58|1.53|1.67||||||1.61|1.58|1.55|1.55|1.64|1.4|1.24|1.44|1.38|1.61|1.53|1.58|1.5|1.43|1.5|1.53|1.5|1.55|1.5|1.61|1.67|1.61|1.55|1.61|1.61|1.64|1.64|1.67|1.67|1.73|1.64|1.7|1.64|1.53|1.64|1.73|1.78|1.73|1.64|1.55|1.58|1.43|1.44|1.47|||||||1.41|1.38|1.38|1.37|1.38|1.44|1.37|1.44|1.5|1.58|1.44|1.78|1.5|1.19|1.3|1.37|1.44|1.41|1.47|1.5|1.55|1.64|1.58|1.61|1.76|1.78|1.84|1.81|1.81|1.9|1.87|1.87|1.93|1.96|2.02|1.96|1.87|1.81|1.76|1.73|1.73|1.76|1.81|1.78|1.84|1.84|1.78|1.81|1.84|1.76|1.73|1.67|1.67|1.55|1.58|1.5|1.5|1.53|1.5|1.55|1.53|1.55|1.55|1.55|1.47|1.53|1.45|1.35|1.37|1.43|1.44|1.47|1.45|1.44|1.5|1.5|1.61|1.67|1.7|1.67|1.7|1.73||1.7|1.76|1.78|1.78|1.76|1.73|1.78|1.78|1.78|1.76|1.84|1.81|1.81|1.78|1.84|1.84|1.84|1.84|1.87|1.9|1.87|1.9|1.84|1.87|1.9|1.9|1.93|1.84|1.87|1.81|1.81|1.9|1.87|1.9|1.93
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.95|0.95|0.95|0.99|0.96|0.93|0.95|0.93|1.04|1.04|0.99|0.98|1.01|0.99|0.96|0.96|0.93|0.96|0.95|0.93|0.92|0.93|0.93|0.98|0.95|0.98|0.99|0.99|0.98|0.98|0.98|0.99|0.98|1.02|1.05|1.1|1.11|1.07|1.13|1.17|1.05|1.05|1.14|1.13|0.98|0.86|0.9|0.89||0.9|0.93|0.92|0.98|0.95|0.96|0.92|0.9|0.92|0.88|0.86|0.83|0.8|0.8|0.83|0.71|0.76|0.83|0.88|0.89|0.86|0.92|0.96|0.98|1.01|1.02|1.01|1.04|1.07|1.2||||||1.19|1.16|1.16|1.14|0.99|0.86|0.8|0.96|0.96|1.11|1.11|1.16|1.11|1.11|1.17|1.22|1.22|1.28|1.22|1.28|1.33|1.29|1.29|1.32|1.32|1.35|1.33|1.33|1.32|1.38|1.35|1.41|1.36|1.45|1.48|1.48|1.54|1.36|1.31|1.32|1.26|1.17|1.2|1.25|||||||1.17|1.19|1.14|1.17|1.29|1.29|1.13|1.16|1.19|1.19|1.07|1.29|1.13|0.92|0.98|1.05|1.19|1.26|1.51|1.51|1.54|1.54|1.48|1.54|1.63|1.63|1.66|1.75|1.69|1.75|1.75|1.72|1.78|1.84|1.9|1.87|1.81|1.78|1.78|1.72|1.72|1.72|1.78|1.69|1.78|1.81|1.84|1.96|1.99|1.93|1.87|1.96|1.96|1.81|1.9|1.78|1.81|1.78|1.78|1.78|1.72|1.63|1.66|1.66|1.63|1.9|2.05|1.93|1.96|2.08|2.05|2.05|2.08|2.02|2.08|2.11|2.22|2.25|2.14|2.14|2.08|2.11||2.11|2.14|2.2|2.28|2.22|2.22|2.31|2.28|2.4|2.4|2.52|2.61|2.55|2.55|2.58|2.61|2.64|2.61|2.64|2.58|2.55|2.55|2.55|2.61|2.67|2.73|2.7|2.61|2.58|2.46|2.61|2.7|2.67|2.67|2.76
09660|41412|/equities/bci-(sn)|MSCI_EEM|1891.3101|1887.08|1964.1||2018.02|2031.46||||2071.9299|2079.6399|2079.6399|2079.6399|||2079.6399|2098.51||2108.52|2118.1499|2079.6699|2079.6399|2118.1499|2060.3799|2002.61|1983.36|1898.63|||1896.7|1896.7|1896.7|1896.7|1890.9301|1888.23|1887.08|1879.37|1879.37|1856.65|1856.65|1887.08|1883.23||1887.04|1887.08|1775.39|1848.5601|1887.08|1906.33|1867.8199|1771.54|1752.29|1733.03|1733.41||1733.03|1733.03||1702.22|1702.22|1702.22|1702.22|1718.87|1720.72|1720.72|1702.22|1683.72|1683.72|1665.1801|1648.5601|1648.5601||1646.71|1646.71|1637.46|1637.46|1618.96|1609.71|1609.71|1628.21|1628.21|1613.41|1613.41|1613.45|1609.71|1600.46|1574.55|1573.0699||1573.0699|1573.0699|1572.7|1572.7||1572.7|||1559.75|1554.2||1554.2|1535.7|1528.3|||1528.3|1528.3|1517.2|1517.2|1527.9301|1528.3|1528.3|1498.6899|1498.6899|1480.1899|1517.2||1528.3|1528.3|1491.29|1443.1899|1406.1801|1406.1801|1406.1801|1406.1801|1387.6801|1369.1801|1398.78|||1398.78|1369.1801|1406.1801|||1406.1801|1424.6801|1428.76|1406.1801|1406.1801|1372.88|1372.88|1369.1801|1369.1801||1350.6801|1294.8|1295.17|1295.17|1295.17||1300.72||1295.17||1295.17|1295.17|1295.17|1295.54|1295.54|1295.54|1295.17|1295.17|1295.17|||||1295.17||||1258.16|1258.16||1258.16|||||1258.16||||||||||1372.88|1387.6801|1373.25|1372.88|1372.88|1372.88|1372.88|1372.88|1372.88|1372.88|1374.73|||||1372.88|1372.88|1372.88|1387.6801|1372.88|1374.73||1378.4301||1369.1801|1387.6801|1409.88|1400.63|1387.6801||1369.1801|1387.6801|1350.6801||1369.1801|1350.3101|1350.71|||1313.67||1298.87|||1298.87|||1298.87|1295.17||1298.87|1302.5699||||1298.87|1298.87|1298.87|1298.87|1298.5|1295.21|
09664|19263|/equities/akbank|MSCI_EEM|0.39|0.4|0.39|0.4|0.4|0.39|0.38|0.4|0.44|0.43|0.4|0.41|0.42|0.44|0.42|0.41|0.37|0.41|0.38|0.37|0.36|0.37|0.39|0.41|0.39|0.41|0.43|0.42|0.44|0.42|0.41|0.38|0.39|0.38|0.39|0.41|0.41|0.4|0.41|0.41|0.36|0.37|0.38|0.37|0.32|0.29|0.3|0.29||0.28|0.28|0.28|0.29|0.28|0.28|0.27|0.26|0.26|0.26|0.28|0.27|0.26|0.26|0.27|0.24|0.24|0.25|0.27|0.27|0.27|0.27|0.29|0.28|0.29|0.28|0.27|0.28|0.27|0.3||||||0.3|0.27|0.27|0.27|0.26|0.26|0.24|0.29|0.29|0.34|0.32|0.34|0.32|0.3|0.31|0.32|0.34|0.35|0.34|0.36|0.38|0.37|0.35|0.37|0.37|0.39|0.38|0.38|0.38|0.4|0.37|0.37|0.34|0.34|0.36|0.37|0.37|0.34|0.34|0.32|0.34|0.31|0.32|0.33|||||||0.32|0.32|0.32|0.32|0.33|0.34|0.32|0.33|0.34|0.35|0.32|0.35|0.29|0.23|0.24|0.24|0.26|0.25|0.27|0.28|0.29|0.3|0.29|0.31|0.33|0.34|0.35|0.34|0.32|0.33|0.32|0.32|0.33|0.34|0.35|0.35|0.34|0.33|0.32|0.31|0.31|0.32|0.33|0.32|0.33|0.34|0.34|0.34|0.35|0.33|0.31|0.3|0.31|0.27|0.28|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.24|0.25|0.25|0.23|0.24|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.3|0.3|0.3|0.3|0.3|0.31||0.31|0.31|0.31|0.32|0.3|0.31|0.32|0.31|0.31|0.32|0.32|0.33|0.32|0.31|0.32|0.33|0.34|0.34|0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.33|0.33|0.34|0.33|0.34|0.35
09670|19470|/equities/koc-holding|MSCI_EEM|1.19|1.19|1.15|1.21|1.19|1.15|1.17|1.19|1.28|1.28|1.19|1.23|1.28|1.34|1.32|1.32|1.25|1.32|1.28|1.26|1.19|1.23|1.26|1.37|1.34|1.34|1.39|1.41|1.43|1.41|1.39|1.32|1.35|1.37|1.43|1.48|1.48|1.45|1.5|1.48|1.37|1.34|1.33|1.33|1.21|1.04|1.07|1.03||0.99|0.95|0.92|0.97|0.92|0.93|0.9|0.85|0.85|0.86|0.88|0.86|0.79|0.81|0.81|0.73|0.77|0.79|0.82|0.85|0.86|0.89|0.93|0.88|0.9|0.88|0.78|0.86|0.82|0.93||||||0.89|0.88|0.85|0.86|0.82|0.75|0.63|0.79|0.79|0.95|0.88|0.92|0.85|0.81|0.85|0.86|0.86|0.9|0.86|0.96|1|0.97|0.95|0.96|0.97|0.97|0.97|0.96|0.95|1|0.95|0.9|0.84|0.82|0.86|0.9|0.93|0.9|0.89|0.81|0.85|0.78|0.79|0.78|||||||0.77|0.77|0.75|0.75|0.78|0.81|0.71|0.78|0.84|0.88|0.75|0.89|0.73|0.6|0.63|0.71|0.78|0.82|0.96|0.99|1.01|1.07|1.04|1.12|1.18|1.22|1.26|1.25|1.19|1.25|1.22|1.19|1.25|1.26|1.32|1.29|1.25|1.19|1.17|1.15|1.17|1.14|1.12|1.11|1.15|1.23|1.15|1.1|1.11|1.08|1.06|1.06|1.01|0.93|0.97|0.89|0.9|0.85|0.79|0.79|0.81|0.81|0.81|0.82|0.77|0.79|0.79|0.73|0.77|0.82|0.81|0.85|0.85|0.81|0.89|0.9|0.97|1|0.99|0.99|1|1.03||1|1.01|1.04|1.06|1|0.99|1.03|1|0.99|1|1.04|1.01|0.99|0.99|1|1.01|1.01|1.03|1.03|1.07|1.04|1.04|1.06|1.08|1.1|1.1|1.08|1.06|1.08|1.03|1.01|1.1|1.07|1.15|1.15
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|9.859|9.859|10.049|10.428|10.902|11.006|11.015|11.376||11.565||11.489|11.385|11.376|11.091|10.902|12.125|12.125|12.134|11.878|11.518|11.518|11.85|11.613||11.613|11.641|11.47|11.613|10.996|11.186|10.712|10.428|10.949|10.996|10.522|10.049|10.049|10.285|10.333|10.219|10.333||9.764|10.049|10.049|10.134|10.134|10.143|10.143|10.238|10.143|10.295|10.352|||10.598|10.807|10.807|10.428|10.522|10.807|10.902|10.902|10.902|10.342|10.617|10.428|10.238|9.859|9.954||10.617|10.911|11.186|11.423|12.039|11.755|11.85|12.324|12.039|10.077|9.717|9.48|8.769|9.006|7.972|||7.868|7.773|7.773|7.868|7.868|7.963|7.773|7.584|7.489|7.043|6.825|7.015|7.148|7.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.595|0.593|0.595|0.591|0.595|0.595|0.595|0.593|0.599|0.606|0.606|0.606|0.61|0.623|0.608|0.608|0.604|0.61|0.608|0.608|0.608|0.61|0.593|0.627|0.642|0.642|0.646|0.644|0.637|0.633|0.633|0.631|0.591|0.589|0.576|0.576|0.576|0.57|0.581|0.581|0.581|0.593|0.589|0.595|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.593|0.608|0.589|0.591|0.593|0.593|0.593|0.629|0.589|0.576|0.576|0.576|0.572|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.564|0.557|0.557|0.547|0.562|0.589|0.591|0.599|0.602|0.599|0.597|0.597|0.591|0.602|0.602|0.61|0.595|0.599|0.614|0.631|0.631|0.631|0.642|0.629|0.646|0.633|0.639|0.62|0.631|0.612|0.61|0.604|0.602|0.61|0.602|0.599|0.61|0.597|0.614|0.606|0.604|0.606|0.61|0.614|0.614|0.614|0.614|0.614|0.61|0.627|0.614|0.631|0.639|0.652|0.656|0.656|0.656|0.656|0.656|0.656|0.656|0.673|0.673|0.669|0.669|0.673|0.684|0.684|0.694|0.681|0.679|0.694|0.703|0.7|0.715|0.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|497.55|499.95|503.3|512.89|512.89|516.72|517.59|536.86|539.64|539.73|539.25|538.77|538.77||537.81|536.86|532.16|536.86|536.86|530.15|524.87|517.68|515.29|515.29|508.1|503.3|493.72|479.34||469.84|469.75|464.96|464.96|464.96|464.96|446.74|440.99|445.78|455.37|458.24|461.12|469.65||469.75|447.22|438.59|439.07|438.59|436.2|431.5|426.61|426.61|412.23|412.23||412.23|407.91|407.44|426.61|436.2|449.62|450.58|455.37|460.26|460.26|461.12|462.08|462.08|462.08|464.96|465.91|467.83|465.91|463.04|460.16|461.12|463.52|467.83|469.75|468.79|464.97|469.75|460.16|460.16|460.16|464.96|464|462.56|460.16|464.96|464.96|464.96|464.96|460.16|455.37|460.16|469.56|465.91|465.16|460.16|460.16|474.54|482.12|484.13|485.09|484.13|487.87|496.59|496.59|498.51|497.55|508.1|498.51|517.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.001|0.953|0.959|0.995|0.982|0.995|1.008|1.008|0.995|0.982|1.034|1.021|0.94|0.975|1.008|1.027|0.988|1.014||1.04|1.014|1.021|1.06|1.047|1.08|1.08|1.086|1.067|1.093|1.093|1.125|1.106|1.138|1.093|1.119|1.112|1.106|1.099|1.138|1.164|1.203|1.203||1.197|1.223|1.216|1.236|1.197|1.236|1.197|1.236|1.177|1.184|||1.184|1.203|1.203|1.242|1.275|1.19|1.125|1.171|1.151|1.067|1.073|1.073|1.054|1.086|1.054|1.08|1.086|1.08|1.099|1.138|1.054|1.223|1.19|1.164|1.21|1.158|1.138|1.086|1.047|1.067|0.995|1.073|1.008||0.946|0.891|0.975|0.975|0.975|0.946|0.891|0.878|0.93|0.865|0.855|0.81|0.793|0.777|0.751|0.8|0.81|0.819|0.79|0.774|0.79|0.741|0.709|0.683|0.696|0.693|0.715|0.696|0.67|0.748|0.819|0.754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2||1.28|1.28|1.29|1.29|1.34|1.42|1.28|1.23|1.07|1.06|1.18|||1.2|1.22|1.18|1.12|1.07|1.1|1.15|1.24|1.17|1.12|1.18|1.13|1.25|1.2|1.08||1.3|1.2|1.2|1.32|1.26|1.22|1.33|1.3|1.24|1.38|1.43|1.35|1.1|1|0.85|||0.75|0.79|0.75|0.8|1|0.79|0.76|0.77|0.73|0.798|0.75|0.76|0.76|0.7||0.77|0.73|0.8|0.72|0.68|0.69||0.65|0.65|0.69|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.42|4.42|4.45|4.41|4.42|4.5|4.45|4.46|4.48|4.45|4.32|4.31|4.3|4.25|4.19|4.26|4.44|4.28|4.14|4|4.05|4.37|4.33||4.28|4.31|4.28|4.49|4.7|4.47|4.34|4.12|4.06|4.06|4.05|3.96|3.83|3.88|3.94|4|3.92|3.85|3.81|3.73|3.56|3.54|3.55|3.5|3.52|3.58|3.52|3.54|3.54|3.58||3.62|3.86|3.96|3.85|3.77|3.8|3.71|3.69|3.71|3.71||3.66|3.64|3.73|3.62|3.56|3.36|3.43|3.52|3.53|3.58|3.66|3.86|3.94|4|3.71|3.56|3.72|3.96|3.91|4.05|4.1|4.1|3.96|3.96|3.88|3.88|3.83||3.93|3.89|3.85|3.85|3.94|3.95|4|4|3.99|4.02|3.98|3.94|3.92|3.75|3.62|3.61|3.62|3.56|3.52|3.38|3.33|3.3|3.31|3.28||3.19|3.16|3.19|3.25|3.23|3.42|3.45|3.5|3.59||3.72|3.45|3.44|3.48||3.45|3.52|3.41|3.22|3.09|3.12|3.03|3.09|3.14|3.11|3.12|3.08|3.02|3.05|3.03|2.94|2.88|2.97|3.06|2.83|2.83||2.77|2.66|2.75|2.66|2.61|2.73|2.73|2.75|2.84|2.92|2.94|2.98|3.03|3.12|3.09|3.19|3.25|3.19|3.25|3.25|3.25|3.11|3.23|3.22|3.28|3.41|3.41|3.44|3.5|3.42|3.47|3.45|3.42|3.5|3.5|3.44|3.5|3.52|3.56|3.64|3.67|3.69|3.56|3.69|3.72|3.72|3.72|3.94|3.97|3.94|3.94|3.94|3.89|3.98|3.94|4|4||4.12|4.08|4.12|4.12|4.11|4.11|4.14|4.12|4.02|4.06|4||4.12|4.16|4.16|4.06|4.12|4.06|4.06|4|4.05|4.14|4.17|4.12|4.12|4.12|4.16|4.17|4.2|4.17|4.19|4.22|4.22|4.25|4.28|4.16|4.14|4.23
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.6|1.6|1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.609|1.6|1.6||1.609|1.609|1.618|1.609|1.609|1.609|1.609|1.6|1.555|1.545|1.527|1.527|1.527|1.527|1.527|1.5|1.5|1.5|1.455|1.536|1.618|1.636|1.545|1.482|1.373|1.364|1.345|1.336|1.327|1.3|1.309|1.318|1.318|1.291|1.291|1.282|1.273|1.273|1.264|1.273|1.236|1.227|1.227||1.2|1.209|1.227|1.227|1.245|1.255||1.218|1.2|1.2|1.209|1.227|1.227|1.209|1.273||1.227|1.218|1.218|1.218|1.218|1.191||||||1.182||1.182||1.182|1.173|1.173|1.182|1.164|1.145||1.145|1.164|1.173|1.182|1.173|1.173||1.173|1.173|1.164|1.145||1.136|1.136|1.136|1.136|1.136|1.136|1.136|1.136|1.127||1.136|1.136|1.136|1.136|1.136||1.136|1.127|1.127|1.136|1.127|||||||1.136|1.127|1.136|1.136|1.145|1.136|1.136|1.136|1.136|1.136|1.145|1.145|1.145|1.145||1.145|1.136||1.136|1.136|1.136|1.136|1.136|1.145|1.145|1.145||1.155|||1.136|||1.127|1.118|1.118|1.118|1.118|1.091|||||1.1|1.1|1.109|1.1|1.109||||1.109|1.118||1.118|||1.118|1.127|1.127|1.127||1.118|1.127||1.127|1.127|1.127|1.118|1.118|1.1|1.118||1.127|1.127|1.127|1.127|1.127|1.136|||1.136|1.136||||1.127|1.127|1.127|1.136|||1.136|1.136|1.127|1.136|1.136|1.136|1.118|1.127||1.127|1.136|1.136|1.118||1.091||1.055|1.091|1.109|1.127|1.127||1.073|1.064|1.036
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||44|44|44|45||45|44|44|44||45|45|45|45||44|44|44|44||44|44|45|45||45|45|45|44||44|44|46|46||45|45|45|45||47|47|47|46||50|42|42|||42|42|43|||44|44|43|42|||41|40|41||40|||||39|40|40|40||39|40||40||||||||39|||||38|39|||38||39|39||38|38|38|||39|38|38|38|||38||||38|||||||||||||||||39|38||38||38|||38|38|39|38|||||||38||39|||38|||38|||38||38||38|38|38|||||||||||||||||||38|38|38||||38||||38|38|38||38|38|38|38||38||39|||||38|38||38|38|38|38|||38|38||||||||||||||38||||38|38|||||37|37|37||38
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.625|3.584|3.543|3.584|3.557|3.499|3.529|3.57||3.652||3.775|3.76|3.747|3.694|3.543|3.448|3.461|3.516|3.456|3.465|3.454|3.57|3.631||3.653|3.563|3.543|3.264|3.129|3.134|3.063|3.066|3.066|3.107|3.155|3.058|3.08|3.148|3.112|3.12|3.114||3.202|3.202|3.095|3.039|2.971|2.986|3.084|3.212|3.243|3.093|3.12|||3.161|2.971|2.943|2.875|2.916|2.902|2.977|3.058|2.971|2.991|2.984|2.853|2.928|3.025|2.984||3.08|3.052|3.08|3.134|3.202|3.108|3.27|3.405|3.434|3.389|3.339|3.407|3.257|3.134|3.155|||3.134|3.246|3.339|3.448|3.407|3.366|3.516|3.407|3.49|3.366|3.441|3.685|3.829|3.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|3.137|3.137|3.142|3.142|3.142|3.17||3.18|3.189|3.189|3.189|3.175|3.156|3.132|3.123|3.189||3.189|3.218|3.232|3.189|3.151|3.127|3.118|3.118|3.189||3.223|3.237|3.237|3.213|3.189|3.094|3.094|3.094|2.928|2.885|2.885|2.88|2.875|2.88|2.866|2.88|2.88|2.856|2.856|2.856|2.832|2.832|2.809|2.809|2.809|2.789|2.789|2.785|2.775|2.775|2.775|2.766|2.766|2.766|2.766|2.761|2.761|2.785|2.761|2.809|2.904|||2.904|2.894|2.894|2.889|2.889|2.889|2.88|||2.88||||||2.88|2.88|2.88|2.88|2.904|2.904|2.904||2.856|2.856|2.856||2.856|2.856|2.856|2.856|2.856|2.856|2.856|2.856|2.856|2.851|2.856|2.851|2.856|2.856|2.851|2.851|2.847|2.856|2.823|2.823|2.809|2.809|2.828|2.832|2.823|2.818|2.823|2.847|2.847|2.847|2.856|2.856|||||||2.832|2.809|2.809|2.809|2.809|2.785|2.785|2.785|2.785|2.785|2.78|2.77|2.766||2.761|2.761|2.761|2.761|2.761|2.756|2.747|2.737|2.737|2.737|2.737|2.737|2.737|2.723|2.718|2.713|2.718|2.713|2.704|2.69|2.69|2.69|2.69|2.69|2.675||||2.666|2.647|2.647|2.651|2.661||2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.666|2.713||2.713|2.713||||2.751||2.761|2.761||2.766|2.77|2.766|2.761|2.761||2.761|2.761|2.761||2.761|2.78|||2.78|2.78|2.809||2.809|2.809||2.809|2.809|2.809|2.809|2.809|2.77|2.77|2.761|2.761|2.737|2.718|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713|2.713
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1200|||||||1200|||||1199|1248|1250||1280|1300|1400|1400||||||||1250||1250|1250||||1200||1200|1250||1155|||||||1190|1110||||1229|1230|||||1280|1350|||||||1350|||||||||1430||||1450|1425|1409|||||||||1490|||||1530||1514|1533|1500|1500|1430|1401|1400|1405|1500|1470|1402|1400|1303|1280|1250|1250|1200||||1180||1199||||||||||||1200||1199||1190|1140|1053|1050|1051||985|1100|1120|1100||1193|1250||1300||1250||1220|1200||1200|||||1160||1230||1180|1160|1159|||1100|1100|1149||||||1300|1350|1351|1350|1350|1300||1270|1400|||||||1510|1500|1495|1515|1551|1579|1580|||1600|1600||||||1551|||1580||1600|1575|1570|1590|||1630|1565|1500|1500||1600|||1750||||1750|1750||||1770|1750||||||1850||||1797|1700|1560|1500|1500
09747|19564|/equities/sise-cam|MSCI_EEM|0.15|0.152|0.145|0.146|0.148|0.145|0.146|0.152|0.162|0.153|0.146|0.148|0.15|0.158|0.158|0.157|0.148|0.158|0.157|0.152|0.145|0.15|0.157|0.164|0.16|0.171|0.183|0.183|0.189|0.183|0.179|0.169|0.172|0.171|0.176|0.189|0.186|0.186|0.196|0.2|0.186|0.193|0.193|0.196|0.183|0.174|0.179|0.172||0.169|0.167|0.169|0.172|0.162|0.167|0.158|0.15|0.152|0.148|0.152|0.145|0.141|0.143|0.148|0.129|0.133|0.138|0.16|0.152|0.152|0.157|0.162|0.16|0.162|0.157|0.15|0.153|0.146|0.16||||||0.157|0.146|0.136|0.15|0.14|0.124|0.115|0.148|0.148|0.176|0.164|0.176|0.164|0.155|0.165|0.169|0.169|0.176|0.172|0.189|0.193|0.186|0.186|0.186|0.193|0.2|0.196|0.203|0.2|0.214|0.2|0.203|0.196|0.193|0.207|0.21|0.21|0.203|0.2|0.186|0.186|0.169|0.169|0.179|||||||0.171|0.171|0.171|0.171|0.172|0.183|0.172|0.179|0.193|0.2|0.186|0.22|0.183|0.145|0.158|0.165|0.186|0.176|0.207|0.21|0.217|0.22|0.214|0.231|0.245|0.258|0.269|0.262|0.262|0.272|0.272|0.262|0.279|0.279|0.289|0.276|0.279|0.262|0.265|0.272|0.269|0.269|0.262|0.255|0.262|0.255|0.251|0.251|0.258|0.231|0.234|0.238|0.245|0.224|0.231|0.214|0.22|0.217|0.21|0.214|0.214|0.214|0.217|0.217|0.21|0.21|0.217|0.2|0.2|0.224|0.224|0.238|0.238|0.238|0.241|0.241|0.248|0.255|0.248|0.238|0.238|0.234||0.217|0.214|0.214|0.217|0.207|0.203|0.21|0.21|0.207|0.207|0.22|0.21|0.21|0.203|0.21|0.22|0.224|0.224|0.227|0.227|0.227|0.227|0.22|0.217|0.214|0.214|0.217|0.2|0.2|0.193|0.2|0.21|0.214|0.217|0.22
09750|19410|/equities/ford-otosan|MSCI_EEM|0.79|0.8|0.78|0.78|0.8|0.78|0.78|0.8|0.86|0.8|0.78|0.78|0.79|0.82|0.8|0.79|0.75|0.8|0.79|0.75|0.71|0.75|0.76|0.78|0.72|0.75|0.79|0.8|0.81|0.78|0.81|0.77|0.79|0.78|0.81|0.83|0.82|0.83|0.83|0.81|0.77|0.78|0.77|0.82|0.79|0.64|0.64|0.61||0.59|0.58|0.55|0.57|0.51|0.52|0.5|0.49|0.5|0.49|0.5|0.48|0.46|0.46|0.48|0.42|0.43|0.45|0.48|0.48|0.48|0.49|0.52|0.48|0.5|0.48|0.46|0.47|0.48|0.52||||||0.5|0.49|0.45|0.49|0.47|0.44|0.41|0.49|0.49|0.57|0.56|0.57|0.55|0.52|0.55|0.56|0.55|0.6|0.56|0.61|0.63|0.61|0.59|0.61|0.63|0.61|0.61|0.62|0.63|0.65|0.62|0.62|0.6|0.58|0.62|0.64|0.67|0.64|0.62|0.58|0.6|0.53|0.58|0.6|||||||0.6|0.6|0.58|0.57|0.59|0.6|0.58|0.63|0.67|0.72|0.68|0.81|0.66|0.56|0.58|0.62|0.68|0.64|0.74|0.75|0.78|0.78|0.82|0.91|0.94|0.98|0.99|1.02|0.99|1.02|1.03|1.01|1.02|1.03|1.05|1.01|1.01|1.01|0.99|0.98|1.01|0.96|0.99|0.93|0.97|0.97|0.98|0.99|0.96|0.83|0.83|0.85|0.85|0.8|0.8|0.76|0.79|0.74|0.68|0.67|0.67|0.68|0.68|0.71|0.67|0.7|0.7|0.66|0.71|0.73|0.73|0.73|0.73|0.71|0.77|0.77|0.79|0.78|0.78|0.79|0.8|0.8||0.79|0.78|0.79|0.8|0.78|0.77|0.79|0.78|0.78|0.78|0.82|0.79|0.8|0.78|0.77|0.76|0.78|0.78|0.78|0.78|0.76|0.78|0.73|0.73|0.73|0.74|0.72|0.71|0.72|0.67|0.68|0.68|0.68|0.71|0.7
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2691.3|||2747.49|2681.4399|2671.5801|2711.02|2711.02|2712|2725.8|2711.02|2707.0701|2707.0701||2707.0701|2706.0901|2706.0901|2739.6001|2740.5901|2740.5901|2784.95|2789.8799|2780.02|2794.8101|2760.3101|2858.8899|2851.98|2889.45||2878.6101|2889.45|2858.8899|2858.8899|2858.8899|2858.8899|2789.8799|2780.02|2780.22|2760.3101|2755.3799|2858.8899|2846.0701|||2846.0701|||2846.0701|2846.0701|2849.03|2844.1001|2839.1699|2839.1699|||2829.3101|2832.27|2853.96||2927.8999||2967.3301|3026.48|3041.27|2967.3301|2967.3301|2992.96|2993.3501|2927.8999||2908.1799|2927.8999|2927.8999|2947.6101|2947.6101|2947.6101|2947.6101|2957.47|2937.76|2942.6799|2888.46|2858.8899|2858.99||2858.8899|2858.8899|2858.8899|2834.24|2834.24|2846.8601|2813.54|||||2789.8799|2794.8101|2794.8101|2794.8101|2770.1699||2829.3101|2829.3101|2809.6001|2809.6001|2809.6001|2809.6001|2809.6001|||2849.03|2858.8899|2898.3201|2829.3101|2829.3101|2809.6001|2839.1699|2839.27|2849.03|2811.5701|2661.72|2661.72|2681.4399|2841.1399|2770.1699|2711.02|2434.99|2439.9099||2415.27|2397.52|2396.74|2385.6899|||2378.3|2385.6899|2375.3401|2365.98|2370.9099|2385.6899|2346.26|2225.99|2258.8201||2257.54|2245.71|2227.96|2247.6799|2267.3999|2277.25|2252.6101|2267.3999|2316.6899|2218.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.002|1.014|1.002|1.049|1.026|1.026|1.014|1.084|1.142|1.142|1.084|1.107|1.13|1.165|1.195|1.189|1.165|1.195|1.154|1.119|1.084|1.095|1.13|1.189|1.135|1.232|1.318|1.289|1.318|1.261|1.261|1.203|1.203|1.158|1.198|1.218|1.218|1.218|1.258|1.258|1.198|1.198|1.198|1.258|1.118|0.979|0.939|0.899||0.879|0.879|0.859|0.899|0.859|0.879|0.859|0.839|0.819|0.783|0.799|0.791|0.751|0.751|0.767|0.671|0.735|0.775|0.799|0.799|0.799|0.819|0.839|0.799|0.839|0.815|0.783|0.819|0.879|0.998||||||1.018|0.939|0.919|0.979|0.959|0.919|0.815|0.919|0.899|0.998|0.998|1.038|0.979|0.919|0.979|0.979|0.979|1.038|0.998|1.038|1.078|1.078|1.018|1.038|1.038|1.058|1.038|1.018|1.038|1.058|1.038|1.018|0.998|0.979|1.038|1.038|1.078|1.018|0.979|0.939|0.979|0.879|0.879|0.879|||||||0.859|0.879|0.899|0.879|0.879|0.879|0.859|0.879|0.899|0.879|0.799|0.879|0.735|0.591|0.623|0.679|0.711|0.743|0.775|0.799|0.839|0.859|0.819|0.839|0.919|0.959|0.979|0.959|0.959|0.998|0.998|1.018|1.038|1.038|1.098|1.118|1.078|1.038|1.018|1.058|1.038|1.018|1.038|1.018|1.038|1.078|1.018|1.058|1.098|1.018|0.998|0.998|0.998|0.939|0.979|0.919|0.919|0.919|0.899|0.899|0.899|0.899|0.899|0.919|0.919|0.919|0.879|0.799|0.879|0.939|0.959|0.998|0.959|0.959|0.998|0.998|1.038|1.058|1.038|1.038|1.058|1.058||1.038|1.018|1.018|1.038|0.998|0.979|1.018|1.018|1.018|1.018|1.078|1.038|0.998|0.998|1.018|1.038|1.058|1.058|1.078|1.078|1.058|1.078|0.998|0.979|0.979|0.979|0.959|0.899|0.939|0.899|0.919|0.979|0.979|1.018|1.038
09796|19294|/equities/aselsan|MSCI_EEM|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|0.05|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.03|0.03|0.03|0.03|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|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|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|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|||||||0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.04|0.05|0.05|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|24.48|25.19|25.2|25.2|25.25|25.5|25.25|26.1|26.4|26.62|26.65|27.89|28|28.35|28.7||28.8|28.4|28.6|29|28.8|28.95|28.85||28.2|29|29.5|29.9|29.7|29.5|29.25|28.7|29|29|28.05|27.6|28.49|28.2|27.5|27.41|27|27|27.79|26.95|28|28.35|28.35|28.18|28.2|28|28.15|28.3|28.14|27.5||28.1|28.45|28.4|28.2|28.8|28.8|29|29|28.5|28.95|28.9|28.9|28.6|28.35|28.38|28.25|28.05|27.9|27.8|27.95||28.75|28.6|28.76|29.5|29.93|30|30.25|29.93|28.25|30.1|29.7|29.53||29.7|29.3|29.3|29.5||29.49|29.6|29.5|29.6|29.5|29.83|29.1|29.35|29.4|29.25|29.38|29.75|29.9|29.5|29.25|29.25|29.5|29.75|29.75|30|29.69|29.62|29.62|30||29.62|30.06|29.94|29.5|29.5|29.5|29.31|29.19|29.06||31.38|28.94|29|29.38||29.38|29.19|29.44|29.62|28.88|29.69|29.88|30|29.75|29.81|30.75|30.88|30.75|31||30.81|30.88|30.88|31.06|31|31.12||31.12|32|31.25|31|30.81|31||30.88|31|31.12|31.31|31.56|32||31.06|30.62|31.12|31.06|31.62|31.81|31.19|31.31|30.5|31|31.44|31.31|31.19|31.25|31.75|32|32.38|31.94|31.81|31.94|32|32|32|31.75|31.25|31.19|31.38|31.62|32.38|31.31|33.69|34.38|34.25|35.19|34.25|34.56|34.88|35.44|35.19|33.75|35.44|34.81|34.12||34||36.88|37.12|38|38.69|40.88|40.25|40.12|39.5|40|38.94|38.69|38.62|38.19|37.88|38|37.25|37.62|37|36.75|36.94|37|37.06|37.25|37.62|36.88|36.75|37.06|36.38|37.88|38.25|38.06|38.81|39.06|38.25|38.25|38.88
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.025||0.025||0.025|0.025|0.026|||0.027|0.027|0.027|0.028|0.027||0.026||||||0.026||0.027|0.027|0.026|0.026|0.026|0.026|0.026|0.025||0.025||0.025|||0.025||0.025|0.027|0.026||0.026|0.025|0.025|0.025||0.026|0.026|0.025|0.025||0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.025|0.026||0.029|0.029|0.028|||||0.028|0.029|0.03|0.029|0.03||0.03|0.03|0.032|0.033|0.034|0.034||0.035|||0.035|0.035|0.035|0.035|0.036||0.036||0.035|0.036|0.037|0.036|0.038|0.036|0.036|0.038|0.038|0.038|0.038||0.038|0.038|0.038|0.04||||0.04|0.038|0.037|0.038||0.04|0.04|0.039|0.035|0.037|0.038|0.035||0.036|0.031|||||0.038||0.038|0.038|0.038|0.038|0.045||0.043|0.046|||0.047|0.044|0.046|0.048|0.048|0.046|0.047|0.047|0.049|0.048|0.048|0.047|0.05|0.048|0.048|0.048|||0.056|0.048|0.05|0.048|0.048|0.048|0.05|0.049|0.048|0.048|0.048|0.05|0.052||0.052|0.052|0.05|0.05|0.051||0.054|0.051|0.049|0.047|0.05|0.047|0.047|0.048|0.048|0.048|0.052|0.05|0.05|0.051|0.05|0.052|0.052|0.054|0.053|0.054|0.054|0.055|0.055|0.057|0.054|0.054|0.055|0.055|0.054|0.056|0.056|0.057|0.059||0.061|0.06|0.061|0.06|0.061|0.062|0.062|0.063|0.069|0.066|0.06|0.059|0.064|0.063|0.065|0.073|0.08|0.078||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|36|36|36|36|36.6|36.2|35.6|36.1|36.1|35.5|34.75|34.25|34.5||34|34|34|34|34.99|35|33.01|33.6|33|32.5|32|31.75|31.1|30.6||30.51|30.5|30|30.3|30.8|30.79|30.91|31|30.8|30.75|30.5|31|30||29.5|29.5|29.5|29.51|29.5|29.5|29.5|29.85|29.5|29.5|29.85||29.85|29.8|29.51|29.51||29.5|29.7|30|30.5|30.99|31.2|31.5|30.4|30|30|31|31|30.8|30|30|29.6|29.5|30|30.5|31|29.25|28.5|28.02|27.5|27.5|28||28|28||28|28.2|28.3|28.15|28.15|28.2|28.15|28.15|28.1|28.01|28.1|28.01|28.25|28.1|28.01|28.5|27.5|27.5|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.94|5.92|5.93|5.88|5.89|5.97|5.73|5.98|5.99|5.83|5.81|5.77|5.81|5.75|5.77|5.85|5.95||5.88|5.86|5.85|5.61|5.6|5.62|5.82|5.81|5.79|5.86|5.98|6.32|6.43|6.07|5.92|6.12|6.09|6.13|6.15|6.41|6.31|6.17|6.18|5.99||5.96|5.92|5.68|5.66|5.76|5.81|5.63|5.78|5.87|5.87|5.79|5.57|5.46|5.48|5.56|5.49|5.31|||5.3|5.24|5.2|5.21|5.38|5.12|5.11||5.66|5.79|5.77|5.83|5.82|6.01|6.03|6.03|6.15|6.31|||||6.28|6.28|6.27|6.3|6.23|6.63|6.76|6.92|7|6.99|6.99|7.14|7.15|7.28|7.39|7.21|7.1|6.82|6.84||6.76|6.99|6.89|6.53|6.79|6.92|6.93|6.94|7.12|7.09|6.88|6.95|6.97|6.97|7.15|7.37|7.51|7.56|7.54|7.74|7.7|7.6|7.3|7.28|7.15||||7.37|||7.25|6.97|6.99|7.49||6.63|6.32|6.36|6.29||6.12|6.26|6.46|6.19||5.81|5.63|5.92|6.01|6.41|6.41|6.21|6.38|6.44|6.71|7.01|7.1|7.27|7.38|7.34||7.5|7.73|7.68|7.49|7.59|7.69|7.35|7.35|7.5|7.8|7.95|8.05|8.02|8.02|8.12|8.21|8.09|8.35|8.21|8.06|8.08|7.86|7.65|7.52|7.6|7.49|7.03|6.64|6.22|6.54|6.35|6.31|6.35|6.31|6.35|6.39|6.29|6.35|6.15|6.23|5.99|5.89|5.91|5.77|5.76|5.63|5.63|5.53|5.49|5.49|5.61|5.5|5.63|5.75|5.78|5.94|5.75|5.92|6|6.04|6.15|6.19||6.33|6.14|6.06|5.86|5.7|5.65|5.63|5.74|5.64|5.73|5.7|5.78|5.71|5.85|5.9|5.85|6.25|6.35|5.87|5.78|5.63|5.63|5.76
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.56|6.42|6.47|6.51|6.74|6.88|6.88|7.16|7.16|6.88|6.93|6.93|6.93|6.88|6.7|6.88|7.16||6.84|6.84|6.56|6.51|6.56|6.51|6.6|6.51|6.6|6.56|6.65|6.74|6.65|6.6|6.56|6.65|6.7|6.74|6.6|6.98|6.33|6.42|6.65|6.23||6.14|6.33|6.19|6.23|6.37|6.47|6.28|6.37|6.37|6.37|6.28|5.95|5.81|5.91|5.91|5.86|5.86|||5.95|5.91|5.81|5.91|6.05|6.05|5.95||6.19|6.33|6.28|6.37|6.51|6.51|6.51|6.47|6.65|6.88|||||6.93|6.51|6.47|6.42|6.05|6.14|6.28|6.37|6.42|6.51|6.47|6.6|6.6|6.65|6.79|6.74|6.79|6.65|6.74||6.6|6.65|6.6|6.65|6.51|6.6|6.84|6.93|6.88|7.07|6.84|7.12|6.93|7.02|7.02|7.21|7.53|7.67|7.63|8|7.86|8.14|7.77|7.67|7.67||||7.77|||7.91|7.49|7.49|7.81||6.7|6.93|6.84|6.88||6.56|6.7|6.7|6.42||6.51|6.7|6.65|6.7|6.79|7.16|7.16|6.51|6.88|6.79|6.84|7.02|6.98|6.84|6.93||7.07|7.12|6.98|6.7|6.7|6.84|6.51|6.84|6.6|7.16|7.3|7.4|7.21|7.4|7.49|7.67|7.77|7.72|7.91|8.09|8.19|8.42|8.51|8.14|8.47|8.56|8.56|8.51|8.51|8.56|8.79|8.65|8.74|8.79|8.79|8.79|8.84|8.93|8.79|9.02|9.3|9.12|9.02|8.98|8.98|8.84|8.7|8.47|8.65|8.65|8.65|8.65|8.33|8.98|9.12|9.3|8.93|9.3|9.58|9.53|10|10.88||11.07|10.79|11.07|10.88|11.02|10.33|9.95|9.67|9.63|9.91|9.81|10|9.58|9.53|9.07|8.84|8.74|8.6|8.33|8.19|8.23|8.33|8.19
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|28.66|27.63|26.69|28.04|30.1|30.59|31.67|30.05|30.82|29.11|28.93|28.71|28.48|29.25|29.16|27.32|27.63|32.52||31.8|33.42|32.3|33.42|34.27|32.97|34|34.41|34.45|34.54|32.84|33.19|30.28|33.51|33.37|33.15|32.97|31.27|31.85|31.85|33.87|33.46|33.87||32.3|31.98|32.52|29.43|30.5|30.28|29.87|31.27|29.38|29.2|||27.95|27.68|26.2|27.14|27.27|25.88|26.29|26.47|27.41|26.42|25.66|26.2|26.42|26.47|26.87|27.41|27|27.14|27.86|29.07|26.24|30.91|27.72|26.29|25.93|25.03|24|22.52|22.02|20.5|20.63|21.08|21.08||20.77|21.4|22.25|23.73|22.97|21.85|20.72|20.45|19.74|19.51|19.74|19.06|19.78|19.51|18.88|21.22|21.17|20.41|19.24|18.62|18.53|17.49|18.3|18.84|18.8|20.63|21.53|19.96|20.63|23.73|24.9|25.34|23.55|24.67|28.98|29.92|30.95|31.76|||32.75|31.92|32.06|||32.91|32.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|720|696|690|700|690|685|680|690|715|720|695|680|645|650|625|615|610|600|600|590|580|580|560|585|595|605|600|604|604|600|620|610|625|640|620|625|600|600|590|555|540|560||530||515|515|525|515|500|515|500|510|||500|495|480|490|495|466|470|485|495|500|510|525|530|520|520|525||560|510|510|510|520|500|535|546|570|570|570|589|600|600|614|600|610|610|600|600|610|600|620|620|620|640|585|545|531|550|595|600|610|585|620|610|620|640|650|675|695|690|695|690|712|730|725|725|720|695|697|700|665|660|640|650||650|660|620|||615|625|630|630|630|650|670|700|720|700|680|725|739||740|735|780|790|800|798|800|790|790|781|770|750|830|830|807|830|830|830|812|900|960|990|980|950|945|940|925|935|970|915|917|920|890|920|970|960|960|1015|1040|1050|1050|1055|1055|1100|1050|1095|1100|1070|1075|1080||1060|1120|1165|1190|1160|1225|1225|1205|1190|1150|1130|1120|1130|1120|1120|1115|1130|1140|1100|1090|1080|1080|1070|1080|1070|1060|1080|1085|1100|1085|1070|1100||1090|1050|1060|1090|1080|1065|1080|1100|1100|1105|1110|1140|1140|1090|1070|1075|1060|1050|1050|1070
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|252.01|247.26|249.16|256.77|256.77|256.77|256.77|252.01|248.21|242.5|242.5|236.8|235.84|235.84|233.94|234.89|234.89|234.89|233.94|235.84|235.84|236.8|233.94|237.75|237.75|237.75|237.75|237.75|234.89|237.75|242.5|240.6|242.5|236.8|235.84|232.99|232.99|227.29|228.24|226.34|220.63|218.73||218.73||218.73|223.48|222.53|220.63|220.63|221.58|218.73|217.78|||223.48|226.34|223.48|223.48|223.48|221.58|221.58|223.48|223.48|222.53|223.48|223.48|223.48|220.63|232.99|228.24||215.87|210.17|209.22|209.22|209.22|203.51|199.71|199.71|199.71|200.66|199.71|199.71|198.76|199.71|199.71|199.71|199.71|198.76|198.76|197.81|198.76|197.81|200.66|201.61|199.71|198.76|197.81|197.81|198.76|198.76|198.76|197.81|196.85|196.85|196.85|195.9|194.95|194.95|194.95|194.95|193.05|196.85|201.61|200.66|199.71|200.66|199.71|200.66|201.61|201.61|201.61|201.61|198.76|195.9|195.9|194||195.9|196.85|197.81|||195.9|195.9|195.9|195.9|194.95|196.85|195.9|194.95|194.95|193.05|193.05|193.05|193.05||192.1|192.1|192.1|192.1|192.1|192.1|191.15|192.1|192.1|192.1|192.1|194|194|194|194|194.95|194|194.95|194.95|194.95|194.95|194|194.95|194|194|194|194.95|194.95|194|191.15|195.9|199.71|199.71|202.56|202.56|204.46|204.46|203.51|203.51|195.9|194|192.1|192.1|192.1|192.1|192.1|192.1|191.15|192.1|192.1||192.1|192.1|192.1|192.1|192.1|192.1|191.15|190.2|190.2|191.15|192.1|190.2|190.2|192.1|191.15|191.15|191.15|192.1|191.15|191.15|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|190.2|187.34|188.3||190.2|188.3|188.3|188.3|190.2|190.2|188.3|187.34|187.34|187.34|187.34|179.74|179.74|181.64|185.44|186.39|186.39|190.2|190.2|187.34
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|725|725|711|720|720|716|716|711|716|715|711|711|710|704|703|701|710|710|701|710|700|705|700|701|705|710|710|715|712|712|720|715|715|725|725|730|720|720|720|720|720|715||720||715|720|730|730|730|730|730|728|||730|720|715|750|750|740|720|730|720|710|710|700|720|700|700|730||730|730|740|795|795|800|810|820|820|825|821|821|820|820|820|820|820|820|820|820|820|840|820|845|850|850|850|810|801|795|792|792|793|790|795|795|790|785|782|780|840|800|800|720|710|700|700|700|675|709|700|690|700|710|700|700||700|680|700|||710|685|725|750|770|810|810|811|806|806|830|830|850||800|790|790|790|795|800|790|800|840|840|840|840|840|847|848|848|848|847|850|850|845|845|845|845|845|845|845|850|875|889|900|850|850|895|895|900|900|900|900|900|900|900|890|900|900|900|905|905|900|905||970|970|975|995|1000|995|975|975|950|930|930|930|925|925|950|950|950|950|950|950|950|910|910|910|910|906|905|905|905|901|900|910||910|910|910|922|922|922|922|905|905|900|900|900|881|880|875|900|900|900|900|900
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2.75|2.68|2.66|2.87|2.83|2.86|2.9|2.94|2.94|2.89|3|2.88|2.84|2.93|2.99|2.88|2.87|2.94||2.97|2.88|2.95|3.02|3.11|3.09|3.05|3.16|3.19|3.21|3.17|3.12|3.09|3.06|3.11|3.07|2.99|3.05|2.97|3.02|3.11|3.14|3.17||3.25|3.26|3.32|3.29|3.34|3.27|3.35|3.41|3.29|3.26|||3.23|3.29|3.29|3.36|3.44|3|2.87|3.06|3.1|3.13|3.17|3.29|3.37|3.37|3.34|3.25|3.13|3.21|3.13|3.36|3.06|3.59|3.57|3.41|3.79|3.67|3.63|3.66|3.7|3.6|3.59|3.73|3.58||3.62|3.34|3.67|3.97|3.64|3.46|3.49|3.22|3.2|2.97|2.94|2.79|2.8|2.55|2.61|2.79|2.83|2.74|2.48|2.65|2.71|2.62|2.73|2.51|2.67|2.8|2.84|2.82|2.86|3.16|3.37|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|503.77|491.55|488.5|488.5|485.96|493.59|498.68|501.22|498.68|483.92|473.24|470.69|471.71|468.15|461.02|457.97|455.43|457.97|457.97|457.97|457.97|457.97|457.97|457.97|457.97|457.97|465.6|463.06|457.97|457.97|457.97|457.46|463.06|465.6|468.15|468.66|468.15|468.15|468.15|473.24|466.62|452.88||437.62||447.79|442.7|440.16|440.16|429.98|435.07|432.53|423.88|||423.37|424.89|422.35|407.59|412.17|407.08|381.64|412.68|418.28|412.17|437.62|447.79|463.06|463.06|458.48|462.55||465.6|457.97|457.97|455.43|468.15|450.34|457.97|468.15|457.97|457.97|457.97|452.88|445.25|443.21|440.16|438.12|432.53|424.89|417.26|419.81|414.72|410.14|412.17|419.81|417.26|417.26|399.45|396.91|396.91|396.91|396.91|396.91|405.56|412.17|414.72|414.72|417.26|414.72|419.81|417.26|419.81|422.35|419.81|437.62|432.53|424.89|417.26|412.17|407.08|404.54|399.45|396.91|402|402|396.91|402||407.08|396.91|396.91|||389.27|389.27|386.73|386.73|394.36|396.91|402|409.63|407.08|394.87|382.66|396.91|402||407.08|396.91|396.91|402|402|396.91|394.36|398.94|394.36|386.73|398.94|399.45|399.45|391.82|389.27|394.87|387.75|382.15|373.5|371.46|371.46|371.46|371.46|366.38|366.38|363.83|363.83|361.29|361.29|361.29|381.64|358.74|353.65|356.2|361.29|356.2|361.29|381.64|391.82|389.27|392.33|392.33|386.73|381.64|389.27|391.82|391.82|396.91|396.91|398.94||396.91|402|396.91|399.45|399.45|412.17|407.59|407.08|402|399.45|402|414.72|396.91|389.27|384.19|376.55|365.36|371.46|379.1|376.55|371.46|363.83|363.83|358.74|358.74|351.11|346.02|343.48|340.93|340.93|340.93|340.93||338.39|340.93|336.35|333.81|333.81|335.34|330.76|330.76|330.76|331.26|328.21|325.67|333.3|328.21|331.26|333.3|330.76|335.84|334.32|330.76
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|85.33|84.04|86.56|89.63|91.46|91.41|93.44|93.14|93.29|93.83|93.93|95.17|94.43|96.11|97.89|96.4|93.49|98.87||102.58|102.34|105.1|108.37|109.45|108.81|108.66|106.19|107.62|105.55|99.52|98.38|97.05|98.97|101.84|105.2|104.56|107.03|105.99|105.94|104.91|107.43|108.37||107.03|106.73|107.03|105.15|108.12|108.76|108.76|111.18|105.8|102.73|||98.68|98.92|97.84|97.84|97.64|94.67|94.08|94.57|94.33|94.43|96.16|96.2|97.09|95.66|94.92|94.38|93.93|93.68|93.98|95.17|98.13|97.44|97.64|99.47|99.32|96.4|95.56|96.11|94.62|93.34|93.34|92.94|93.88||94.33|94.28|97.05|95.02|95.36|95.41|96.4|96.4|95.76|93.68|95.71|95.02|96.11|95.66|94.33|97.49|97.94|95.91|91.21|92.3|92.69|92.4|92.65|94.23|97.64|98.23|97.89|95.91|96.16|99.42|101|93.93|94.57|96.9|96.06|99.12|101.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4374.2798|4495.0801|4387|4501.4399|4545.9502|4552.3101|4590.4502|4450.5801|4444.2202|4609.5298|4895.6401|4991.0098|5022.7998|5041.8701|5086.3799|5054.5898|5054.5898|5054.5898|5054.5898|4991.0098|4997.3599|4927.4302|4863.8501|4800.27|4800.27|4844.77|4927.4302|5016.4399|4991.0098|5022.7998|4895.6401|4704.8999|4832.0601|4768.48|4768.48|4768.48|4819.3398|4749.3999|4704.8999|4673.1099|4736.6899|4768.48||4514.1602||4514.1602|4558.6602|4387|4418.79|4507.7998|4577.7402|4431.5098|4418.79|||4253.48|4228.0498|4196.2598|4196.2598|4323.4199|4259.8398|4164.4702|4208.98|4011.8799|4228.0498|4259.8398|4291.6299|4043.6699|3973.73|4088.1699|4056.3799||4081.8201|3878.3601|4037.3101|3878.3601|4259.8398|4450.5801|4685.8198|4577.7402|4450.5801|4323.4199|4291.6299|4247.1201|4228.0498|4069.1001|3973.73|3973.73|3884.72|4011.8799|4037.3101|4037.3101|4005.52|3967.3701|3954.6599|3910.1499|3878.3601|3872|3814.78|3814.78|3846.5701|3910.1499|3922.8701|3941.9399|3846.5701|3782.99|3719.4099|3719.4099|3814.78|3655.8301|3496.8799|3401.51|3325.22|3369.72|3382.4399|3401.51|3337.9299|3325.22|3471.45|3477.8101|3465.0901|3503.24|3560.46|3496.8799|3515.96|3496.8799|3401.51|3401.51||3446.02|3490.53|3369.72|||3274.3501|3178.99|3210.77|3178.99|3147.2|3147.2|3159.9099|3236.21|3242.5601|3115.4099|3089.97|3051.8301|3051.8301||3147.2|3147.2|3121.76|3007.3201|3007.3201|2988.25|2988.25|3051.8301|3134.48|3058.1799|3109.05|3156.73|3274.3501|3369.72|3274.3501|3255.28|3369.72|3426.95|3395.1599|3426.95|3407.8701|3446.02|3357.01|3344.29|3147.2|3115.4099|3067.72|3083.6201|3064.54|3115.4099|2969.1699|3000.96|2861.0901|2892.8799|3051.8301|2975.53|2943.74|2975.53|3026.3899|3026.3899|3147.2|3217.1299|3318.8601|3369.72|3471.45|3401.51|3401.51|3401.51|3369.72|3363.3701||3242.5601|3369.72|3560.46|3636.76|3687.6201|3865.6499|3967.3701|3948.3|4005.52|4011.8799|4037.3101|3903.79|3935.5801|3954.6599|3941.9399|3878.3601|3795.71|3795.71|3782.99|3776.6299|3719.4099|3846.5701|3878.3601|3770.28|3681.26|3655.8301|3725.77|3713.05|3846.5701|3802.0701|3821.1399|3808.4199||3808.4199|3719.4099|3687.6201|3687.6201|3687.6201|3687.6201|3592.25|3624.04|3630.3999|3757.5601|3624.04|3484.8|3369.72|3318.8601|3306.1399|3414.23|3496.8799|3337.9299|3325.22|3369.72
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||157|157|157|159||159|157|159|163||155|149|140|138||138|140|141|141||141|141||141||134|134|134||||135|135|132||135|||||||144|146||141|141|138|138||137|137|135|137||135|135|135|135|||135|137|138||140|141|141|141||140|140|138|137||135|135|135|135|||||||137|138||||135|134|132|130||134|134|134|134||134|135|137|134||140|140|135|135||134|132|132|132||132|130|132|132|||134|134|135||135|134||||||134|132|||||||132||130|132||134|134||134||130|||130||134|132|132|132||132|132||130||134|134|135|134||134|135|135|135|||140|140|||141|138|146|||151|151||151||152|154|154|154||154||155|155||155|157|155|155||155|154|155|152||149|149|148|149||149|151|144|140||140|138|135|134||134|||132||130|132||||134|135||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||180|180|177|182||170|170|170|170||166|161|161|161||164|161|164|161||157|157|157|157||152|150|147|150||150|159|166|161||157|159|159|157||152|152|152|152||152|147|150|150||150|152|152|154||145|145|147|147||141|143|141|138||147|150|150|150||152|154|157|152||147|147|147|150|||||||138|138||||136|136|134|136||138|143|143|145||141|141|141|143||141|141|141|||141|136|136|136||136|136|136|138||141|143|147|150||154|154||||||154|154||154|154|154|||154|154|154|154||154|154|152|152||154|154||154||154||154|157||154|159|154|154||157|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|505|505|510|520|550|555|560|550|560|560|535|520|515|520|505|495|495|490|490|490|495|490|495|495|491|490|480|475|470|470|480|480|485|495|480|470|461|465|455|465|480|480||455||435|421|415|410|410|430|430|435|||430|415|425|425|430|430|430|450|458|455|455|460|445|450|455|425||430|420|410|410|412|420|420|430|435|445|443|445|445|433|440|432|431|430|425|420|430|420|420|440|440|460|480|480|490|490|478|480|482|475|470|470|470|465|475|475|480|475|490|500|495|510|480|470|470|410|415|410|395|410|380|375||380|390|390|||395|390|405|410|405|400|405|402|401|403|405|400|400||395|381|380|375|360|350|360|360|367|366|365|370|380|365|355|356|390|400|400|395|400|410|390|390|400|380|390|400|401|408|410|400|410|410|420|425|420|436|448|455|460|490|510|520|521|520|526|530|530|540||530|540|540|540|570|570|565|570|565|565|570|560|563|558|551|570|565|560|555|551|555|555|550|550|545|535|530|530|535|538|542|560||560|570|570|560|560|560|560|550|560|560|550|550|560|554|560|550|542|530|530|527
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2891.5|2955.6499|2970.45|2876.7|2930.97|2856.96|2837.22|2842.1599|2807.6201|2787.8799|2753.3401|2738.54|2713.8601|2733.6001|2694.1299|2644.78|2664.52|2615.1799|2689.1899|2713.8601|2615.1799|2575.7|2565.8401|2565.8401|2551.03|2575.7|2590.51|2625.05|2595.4399|2615.1799|2634.9199|2684.26|2644.78|2718.8|2704|2615.1799|2664.52|2763.21|2699.0601|2615.1799|2590.51|2738.54||2718.8||2787.8799|2792.8101|2802.6799|2787.8799|2778.01|2787.8799|2713.8601|2664.52|||2615.1799|2521.4299|2415.3401|2393.1399|2417.8101|2368.46|2393.1399|2541.1599|2590.51|2625.05|2615.1799|2625.05|2639.8501|2615.1799|2595.4399|2610.24||2654.6499|2634.9199|2694.1299|2728.6699|2718.8|2704|2802.6799|2837.22|2861.8899|2807.6201|2684.26|2659.5901|2659.5901|2689.1899|2644.78|2639.8501|2620.1101|2620.1101|2590.51|2575.7|2565.8401|2565.8401|2541.1599|2546.1001|2516.49|2516.49|2486.8899|2546.1001|2541.1599|2555.97|2551.03|2546.1001|2551.03|2477.02|2615.1799|2615.1799|2575.7|2615.1799|2472.0801|2481.95|2467.1499|2516.49|2516.49|2516.49|2462.22|2491.8201|2472.0801|2486.8899|2467.1499|2491.8201|2486.8899|2417.8101|2368.46|2368.46|2294.45|2328.99||2343.79|2294.45|2319.1201|||2304.3201|2304.3201|2294.45|2259.9099|2222.8999|2198.23|2220.4299|2171.0901|2116.8101|2097.0801|2092.1399|2139.02|2171.0901||2121.75|2052.6699|2116.8101|2121.75|2146.4199|2151.3501|2148.8899|2161.22|2245.1101|2161.22|2121.75|2047.73|2072.4099|2018.13|2018.13|2062.54|2072.4099|2052.6699|2146.4199|2121.75|2069.9399|2010.73|1956.45|1973.72|1934.25|1840.49|1825.6899|1825.6899|1914.51|1926.84|1998.39|2037.87|2023.0601|2062.54|2106.95|2146.4199|2097.0801|2104.48|2092.1399|2109.4099|2097.0801|2084.74|2087.21|2082.27|2134.0801|2146.4199|2171.0901|2235.24|2220.4299|2171.0901||2072.4099|2077.3401|2111.8799|2106.95|2074.8701|2121.75|2180.96|2240.1699|2240.1699|2259.9099|2267.3101|2250.04|2245.1101|2284.5801|2282.1101|2247.5701|2262.3799|2262.3799|2309.25|2348.73|2294.45|2279.6499|2264.8401|2190.8301|2146.4199|2158.76|2220.4299|2240.1699|2195.76|2171.0901|2146.4199|2126.6799||2097.0801|2077.3401|2111.8799|2111.8799|2097.0801|2097.0801|2023.0601|2042.8|2023.0601|2097.0801|2087.21|2072.4099|2055.1399|2047.73|2057.6001|2047.73|2072.4099|2057.6001|2062.54|2042.8
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1005|1025|1020|1005|1030|1000|1020|1015|1025|1015|995|1000|997|1000|1000|990|980|979|984|990|1015|1030|1030|1020|1030|1030|1055|1060|1040|1040|1050|1030|1040|1025|1030|1020|1070|1070|1045|1070|1070|1080||1060||1065|1020|980|1010|1060|1070|1060|1090|||1090|1200|1235|1190|1175|1195|1150|1130|1200|1220|1215|1225|1275|1295|1250|1250||1330|1250|1215|1250|1255|1240|1250|1315|1300|1310|1320|1290|1290|1240|1250|1280|1300|1300|1295|1335|1315|1300|1310|1300|1325|1335|1300|1310|1260|1300|1295|1315|1350|1290|1285|1245|1230|1240|1240|1245|1230|1250|1270|1250|1275|1310|1260|1290|1280|1280|1285|900|1380|1335|1330|1350||1360|1360|1330|||1255|1245|1245|1260|1260|1230|1235|1215|1275|1280|1190|1170|1150||1115|1105|1115|1090|1050|1020|1000|1040|1065|1100|1150|1135|1195|1170|1160|1175|1200|1225|1235|1195|1190|1190|1170|1170|1165|1150|1150|1165|1160|1155|1160|1160|1150|1160|1180|1165|1140|1180|1190|1200|1210|1205|1220|1220|1230|1220|1200|1200|1210|1215||1190|1175|1195|1210|1200|1200|1220|1200|1180|1195|1215|1205|1225|1230|1220|1210|1205|1210|1195|1180|1190|1205|1200|1200|1210|1200|1200|1200|1230|1210|1180|1190||1180|1160|1145|1140|1130|1130|1100|1100|1115|1100|1080|1080|1100|1100|1075|1080|1090|1055|1050|1040
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|5.968|5.735|5.842|5.735|5.735|5.832|5.832|5.832||5.735||5.638|5.638|5.832|6.172|5.929|5.638|5.832|5.978|6.026|6.026|5.832|5.832|6.026||5.832|5.735|5.822|5.822|5.832|5.54|5.443|5.395|5.346|5.443|5.599|5.346|5.647|5.647|5.647|5.647|5.704||5.177|5.647|5.647|5.647|5.741|5.798|5.835|5.817|5.722|5.704|5.657|||5.657|5.657|5.657|5.657|6.014|6.014|6.118|6.118|5.647|5.657|5.657|5.704|5.704|5.647|5.459||5.581|5.581|5.553|5.572|5.741|5.741|5.741|6.024|5.929|5.977|5.977|6.024|5.901|5.882|5.929|||5.628|5.647|5.929|5.958|5.958|6.024|6.024|6.297|5.929|5.995|5.995|5.995|6.071|6.118||6.381|6.381|6.353|6.118|6.4|6.024||5.929|5.929|5.929|6.024|6.024|6.118|6.325|6.325|6.325|6.306|6.306|6.344|6.344|6.344|6.344|6.344|6.344|||6.212|6.569|6.569||6.569|6.569|6.381|6.588|6.852|6.588|6.682|6.682||6.682||6.588|6.777|6.777|6.682||6.927|6.777|7.04|7.059|7.059|6.965|6.682|6.965||6.682|6.965||6.682|6.777|6.777|6.682|6.777|6.682|6.626|6.777||6.758|6.758|6.682|6.494|6.588|6.4|6.494|6.4|6.4|6.118|6.212|6.212||5.741||5.835|5.835|5.929|6.212|6.268|6.306|6.306|6.4|6.4|6.306|6.494|6.438|6.588|6.4|6.588|6.588|6.588|6.494|6.588|6.588|6.682|6.494|6.927|6.965||6.965|6.664|6.457|6.588|6.682|6.588|6.777|6.871|6.927|6.965|7.021|7.078||7.002|6.682|6.682|6.682|6.664|6.626|6.664|6.682|6.494|6.569|6.569|6.588|6.569|6.701|6.588|6.588|6.833|6.777|6.965|6.927|6.927|6.871|6.588|6.588|6.777|6.682|6.626|6.607
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|163.42||||||155.52|152.88|152.88|152.88|||150.24|||150.24||152.88|||152.88||152.88||152.88|152.88|152.88|||152.35|152.88|152.88|||||150.77|150.77||150.77||147.61||147.61||||||||147.61||||||142.34|142.34||142.34|142.39|||142.34|||142.34|||||144.97|144.97||||144.97||142.33|142.34|||137.07||||137.07|131.85|131.79|||131.79||137.07||137.07|140.23||144.97|139.7|144.97|139.7||139.7||137.07|||142.34||||142.34|||142.34|141.28|139.7|139.7||139.7||139.7|||||||141.81||||||||142.34|148.14|||||||150.24|150.24|||150.24|150.24|152.88|152.88|153.41|||152.88|152.88|||||158.15|155.52|153.41|||152.93|152.88|152.35||152.35|152.35|152.35|152.35|152.35|150.24||152.35|152.93||||||158.15|||||||||168.7|||||||||||||||171.33|171.33|||171.33|171.33|||||||||171.33|171.33|171.33||171.33||168.7|166.59|166.59||166.69||||159.21|159.21|158.15|||152.88|152.88|149.19|||147.66|||147.66
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.482|0.482||0.482|0.477||0.477|0.477|0.477|0.471|0.471|0.466||0.463|0.477|0.477|0.487|||||0.492|||||0.492|0.494|0.502|0.507|0.492||0.482|0.482|0.451|0.441|0.42|0.41|0.408|0.407|0.407|0.408|0.408|0.409|0.408|0.409|0.408|0.4||0.4|0.41|||||0.41|0.41|0.41||0.41||0.41|0.41|0.4||||0.4|0.384||||0.379||0.379|0.384|||0.384|0.384|||||||||0.384|0.384|||0.384||0.389||0.4|||||0.4|||0.4|0.399|0.4||0.4|0.4|0.41||0.41|0.41||||0.41|0.41||0.41|0.42||0.42|0.42||0.42|0.425|0.42||||||||0.43||0.451||0.451|0.469|||||||||0.471|||0.471|0.471|0.477|||||||0.466|0.466|||||0.463|0.463|0.463|0.463|0.463|||||||||0.462|0.461||0.492||||||||0.502||||||0.506|0.507|0.507|0.507|||0.512|0.512||0.518|0.518|||0.518||||||0.517||0.514|0.517||0.518||||||0.512||0.512|0.512|0.512|0.512|0.513|0.516|0.516|0.518||0.518||0.507|0.502|||0.494||0.492||0.487|0.487|0.487
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.25|15.5|15.25|15.25|15.58|15.5|15.25|15.34|15.75|16.15|16.8|17.1|16.8|17.23|17.29|16.61|16.96|16.99|16.35|15.75|15.7|15.9|16.05||16.25|16.25|16.25|16.23|15.85|16.145|16|15.2|15|14.8|15.2|15.7|15.3|16.11|15.9|14.85|14.86|14.84|14.9|15.6|15.46|14.69|13.72|13.95|13.62|15.5|16.55|15.99|15.37|15.7||16|16.38|16.3|15.38|14.875|14.4219|14.5|14.5|15.1875|15.3125|15.8125|15.9219|15.125|15.125|13.4375|14.0625|14.75|15.4375|15.6875|16.25|16.375|16.5|17.5|17.625|17.5|17.9375|17.8125|18.25|17.5|15.3125|15.375|16.25|16.5|16.875|16.3125|16.5|17.5|18.5||18.75|19.0625|19|19.5|19.4375|19.5625|19.1875|19.3125|19.3125|19.375|20.25|20.8125|20.5625|20.625|20.1094|20|20.6875|21.75|21.0625|20.3125|20.5625|19.1875|18.75|18.6406||18.875|19|18.5625|17.6875|17.25|17.125|16.5625|14.875|15||15|15.0625|15.375|15.1875||15.1875|14.4375|14.6875|14.75|14.5|14.125|14.5625|14.8125|14.7656|14.375|14.375|14.1875|14.125|13.5|13.875|13.75|13.875|13.875|14.25|14.625|14.25||14.3125|14.5|13.875|14.3906|14.625|14.5|15|14.375|14.1875|13.625|13.875|13.8125|14.0625|14.8125|14.375|14.375|14.25|13.75|12.75|11.875|12.25|12.75|13.375|13.875|13|12.4844|13.3125|13.625|13.625|14.25|14|13.9375|14|14.6875|14.6875|14.8125|15.25|15.375|15.3125|15|15.25|15.0625|15.3125|15.1875|15.25|15.8125|16.25|16.375|16.5|16.625|16.5625|16.5|16.75|16.6875|17.5|17.5|17.875||17.75|16.75|16.5|16.375|16.375|16.375|15.9375|15.5625|15|15.25|15.4375|14.5|15.25|15.5625|15.9375|16.5625|16.8125|17.3125|17.125|17.25|17.375|17.625|17.75|17.5625|17.5|17.5625|17.5|17.25|17.4844|17||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||2.114|2.096|||2.103||2.114|2.096||2.078||2.114|||2.114|2.114|2.132||2.132|2.132|||2.132|2.114|2.114|2.114|2.114|2.15|2.114|2.187||2.223||2.223|2.187|2.187|2.223|2.037|1.95||1.939|1.932|1.932|1.932|1.932|1.914|1.895|||1.822|1.822|1.822|1.841|1.841|1.859|1.877||1.877|1.895||||1.895|1.895||1.895|1.914|1.921||1.917||1.914||1.906|1.899|1.895|2.03|||||||||||||1.968|1.968|1.957|1.95|1.95|1.95||1.95|1.95|1.954|1.95|1.95|1.95|1.95|1.95|1.95|1.95|||1.95|1.957|||1.95||1.95|1.957||1.957||1.957|1.957|1.957|1.957|1.957|1.957|1.957|1.99|2.023|||||||2.041|2.078|2.078|2.096||2.096||2.103|2.096||2.114|||2.15|||||2.169|||2.169||2.147||||2.114|2.096||2.096|2.078|2.059|2.059|2.063|2.059|2.059|2.041||2.114||||2.114|||2.012|||2.012|2.008|2.005|2.005|2.03||||2.037|||2.041|2.078||2.078|2.114||2.114|2.114|2.114|||2.132|2.132|2.14||2.136|||2.118||2.118||||2.096|||2.114||2.114||2.132|||2.187||||||||||2.187|2.187|2.183|2.15|2.187||||2.187|2.187|2.187|2.187|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|0.871|0.871|0.871|0.871|0.871|0.871|0.871|0.871||0.882||0.904|0.882|0.882|0.882|0.882|0.882|0.885|0.882|0.882|0.882|0.871|0.893|0.893||0.893|0.893|0.871|0.871|0.893|0.893|0.915|0.893|0.893|0.893|0.893|0.915|0.871|0.871|0.904|0.904|0.926||1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.013|1.024|0.98|||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.937|0.937|0.937||0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.937|0.871|0.937|0.937|0.937|||1.024|1.089|1.089|1.177|1.177|1.177|1.177|1.198|1.242|1.264|1.264|1.307|1.325|1.329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.07|1.07|1.04|1.07|1.07|1.03|1.03|1.03|1.16|1.14|1.06|1.07|1.09|1.14|1.12|1.09|1.05|1.12|1.12|1.08|1.05|1.09|1.16|1.2|1.16|1.18|1.26|1.24|1.26|1.16|1.18|1.09|1.14|1.12|1.16|1.22|1.2|1.16|1.2|1.24|1.16|1.16|1.18|1.22|1.08|0.99|1.02|0.96||0.93|0.92|0.92|0.95|0.9|0.93|0.9|0.86|0.86|0.86|0.89|0.87|0.82|0.81|0.85|0.76|0.78|0.81|0.85|0.85|0.86|0.87|0.9|0.88|0.92|0.86|0.81|0.87|0.86|0.97||||||0.95|0.92|0.89|0.92|0.88|0.8|0.67|0.8|0.82|0.93|0.87|0.92|0.86|0.82|0.86|0.85|0.88|0.92|0.89|0.97|0.99|0.96|0.92|0.94|0.94|0.97|0.97|0.99|1|1.05|1.02|1.02|0.97|0.96|1|1.05|1.08|1.02|1.02|0.96|0.99|0.91|0.92|0.92|||||||0.91|0.89|0.89|0.91|0.92|0.96|0.91|0.97|1.02|1.04|0.92|1.07|0.91|0.75|0.76|0.8|0.86|0.84|0.88|0.89|0.92|0.96|0.94|1.02|1.08|1.11|1.15|1.13|1.1|1.11|1.08|1.07|1.15|1.15|1.18|1.18|1.15|1.11|1.08|1.05|1.04|1.05|1.1|1.08|1.11|1.13|1.11|1.13|1.15|1.1|1.02|0.99|1.02|0.89|0.94|0.86|0.88|0.86|0.86|0.84|0.83|0.84|0.84|0.86|0.83|0.83|0.86|0.8|0.83|0.89|0.91|0.92|0.92|0.89|0.94|0.96|1|1.02|1.02|1.02|1.02|1.04||1|1.02|1.02|1.04|1|0.99|1.02|0.99|1|1|1.07|1.04|0.99|1.02|1.04|1.04|1.07|1.07|1.07|1.08|1.07|1.08|1.07|1.08|1.1|1.08|1.1|1.05|1.07|1.02|1.02|1.08|1.05|1.1|1.13
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|6.43|5.99|5.99|5.99|6.06|6.06|6.29|6.06|6.43|6.36|5.99|5.91|4.86|4.79|4.79|4.94|5.09|5.31|4.79|4.71|4.71|4.64|4.64|4.64|4.94|4.79|4.79|4.56|4.86|4.71|4.41|4.79|4.79|5.54|4.56|3.37|3.29|||3.14|3.22|3.29||3.29|3.22|3.37|3.29|3.14|3.14|3.37|3.37|3.37|3.44|||3.37|3.22|3.14|3.22||3.29|3.29|3.29|3.37|3.29|3.29|3.37|3.29|3.29|3.29|3.22|3.29|3.37|3.29|3.37|3.37|3.37|3.44|3.37|3.44|3.52|3.44|3.44|3.37|3.52|3.59|3.74|3.52|3.52|3.44|3.37|3.37|3.44|3.37|3.44|3.52|3.52|3.52|3.67|3.67||3.74|3.74|3.82|3.82|3.82|3.74|3.82|3.97|4.12|3.67|3.52|3.52|3.52|3.59|3.59|3.44|3.67|3.37|3.22|3.22|3.29|3.22|3.22|3.14|3.14|3.07|||3.07|3.07|2.99|3.07|3.07|3.14|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22||3.22|3.22|3.29||3.22|3.29|3.37|3.37|3.44|3.44|3.44|3.44|3.52|3.52|3.52|3.52|3.44|3.59|3.59|3.59|3.67|3.59|3.59|3.59|3.52|3.52|3.59|3.52|3.52|3.59|3.59|3.59|3.59|3.52||3.67|3.52|3.44|3.52|3.59|3.44|3.44|3.37|3.44|3.44|3.52|3.59|3.52|3.67|3.59|3.59|3.59|3.59|3.52|3.59|3.52|3.59|3.59|3.59|3.67|3.59|3.67|3.59|3.74|3.82|3.82|3.97|4.26|4.34|4.34|4.34|4.34|4.34|4.26|4.26|4.26|4.34|4.41|4.41|4.41|4.49|4.64|4.41|4.49||4.34|4.49|4.56|4.49|4.56|4.49|4.34|4.34|4.19|4.34|4.41|4.34|4.41|4.49|4.64|4.79|4.86|4.86|4.86||4.94|4.94|5.09
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||0.357||0.354|||0.353||0.353||0.353||0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353|0.353||0.353|0.353|0.353|0.352|0.351||0.351|0.351|0.341||0.332|0.313||0.309|0.306|0.303|0.297||0.292|0.293|0.297|0.297|||||||0.295|0.297|0.297||||0.297||0.297|0.297||||||0.297|||0.293||0.293||0.293|0.297|0.297|||||||0.3|||0.297|0.3||||0.301|0.306|||0.306|||0.307|0.306||||0.306|0.319|||0.329||0.332||0.338||0.341|0.338|||||||||0.338|0.341|0.345|||||||||0.341|0.345||||||||0.345|0.345||||0.345|0.345|0.345|0.348|||0.348|0.348|0.348|0.348||||0.348||||0.348|0.348||0.348|0.348|0.348|0.348|0.348|||0.348||||||||0.345|0.348|0.354|0.364||0.366|||0.37||0.37|0.364|||||0.364|||0.364|0.364||||0.37||||||||0.37|||||0.373|0.373|||0.373|0.37||||||||0.37||||0.37|||||0.367|||||||
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||323|318|318|318||323|318|318|||312|312|307|307||302|302|302|302||302|302|302|302||302|302|302|302||302|302|302|302||302|302|302|302||296|296|302|302||296|302|302|296||302|302|302|302||302|302|302|307||307|302|291|291||307|291|285|285||296|275|269|269||269|264|261|261|||||||250|253||||250|250|250|248||250|253|253|256||264|261|261|264||261|261||261||261|264|264|264|||261||264||264|264|267||||264|||||||261||261|261|261|267||261|261|261|261||261|264|261|||259|261|261|259||259|259|259|||253|256||256||259||256|||261|261|264|264|||261|259|261||264|261|264|259||256|250|250|248||248|248||||253|250|253|250||248|250|242|245||242|240|245|245||237|237|234|234||234|232|232|229||229|229|226|224||224|224|224|226||221|221|221|221||221|221|218|218||224||224|||224|224|224|224||221
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|903.57|942.86|928.13|918.3|928.13|908.48|908.48|913.39|921.25|893.75|888.84|879.02|882.95|884.91|879.02|854.46|854.46|825|844.64|853.48|850.54|851.52|844.64|834.82|835.8|854.46|854.46|850.54|854.46|839.73|834.82|820.09|833.84|834.82|825|834.82|859.38|859.38|854.46|844.64|874.11|839.73||829.91||830.89|825|829.91|852.5|854.46|859.38|825|825|||820.09|829.91|829.91|825|854.46|805.36|785.71|800.45|805.36|825|825|825|815.18|815.18|756.25|780.8||825|790.63|825|928.13|982.14|967.41|972.32|991.96|982.14|982.14|977.23|982.14|963.48|969.38|972.32|967.41|952.68|962.5|962.5|982.14|982.14|987.05|972.32|982.14|972.32|982.14|952.68|952.68|972.32|987.05|987.05|1011.61|1011.61|1011.61|1006.7|991.96|1001.79|1006.7|957.59|942.86|952.68|952.68|955.63|952.68|977.23|1006.7|982.14|1021.43|957.59|952.68|962.5|933.04|957.59|933.04|933.04|952.68||982.14|952.68|942.86|||952.68|933.04|928.13|913.39|854.46|834.82|810.27|800.45|796.52|796.52|756.25|785.71|780.8||775.89|775.89|785.71|775.89|781.79|785.71|780.8|805.36|825|815.18|825|829.91|834.82|839.73|820.09|839.73|844.64|820.09|810.27|810.27|805.36|834.82|810.27|767.05|736.61|751.34|741.52|758.21|756.25|765.09|751.34|756.25|746.43|770.98|785.71|800.45|799.46|805.36|820.09|825|825|815.18|844.64|849.55|829.91|829.91|834.82|825|814.2|795.54||820.09|825|790.63|805.36|825|849.55|846.61|849.55|874.11|883.93|893.75|928.13|947.77|952.68|956.61|947.77|957.59|952.68|923.21|886.88|879.02|888.84|908.48|903.57|900.63|903.57|903.57|879.02|879.02|869.2|864.29|849.55||844.64|854.46|864.29|874.11|879.02|884.91|888.84|913.39|908.48|913.39|910.45|903.57|908.48|898.66|883.93|898.66|888.84|881.96|849.55|854.46
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|182|180|183|185|174|168|166|167|162|161|161|163|166|164|165|158|161|159|160|161|164|163|161|160|165|155|153|152|150|155|154|154|151|150|152|152|154|152|148|147|146|150||149||150|149|149|148|150|150|149|150|||146|150|141|136|143|141|140|142|143|141|140|142|143|144|135|135||135|127|127|129|131|126|132|133|130|126|128|121|121|123|120|120|122|120|120|120|120|122|122|122|127|120|115|119|118|120|128|126|129|128|126|129|130|130|125|123|128|130|118|117|113|112|112|111|109|110|114|115|101|102|100|100||98|98|97|||97|97|96|95|96|97|95|96|95|96|94|94|96||92|97|98|100|102|93|88|88|85|83|85|85|79|79|80|79|78|80|80|80|79|78|80|80|82|80|80|81|81|81|81|82|80|72|82|82|84|83|82|85|90|90|89|90|92|91|88|88|88|89||89|90|94|88|88|88|89|88|88|88|89|89|89|88|88|88|90|91|90|90|92|92|93|90|91|90|92|90|90|85|87|87||84|87|87|89|87|88|87|88|87|85|83|81|81|81|81|80|81|81|82|80
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|43.547|41.571|43.002|43.956|44.297|44.706|44.569|43.956|45.046|45.728|46|46.614|45.523|47.023|48.045|47.5|47.977|49.203||50.021|50.021|49.749|48.522|49.749|49.408|49.476|48.522|48.658|49.544|47.704|47.636|47.363|47.023|47.977|47.432|46.682|47.363|47.091|47.636|48.045|48.522|49.34||49.68|49.544|49.544|49.272|49.68|49.612|50.226|53.02|49.953|48.658|||45.932|45.319|44.297|44.024|44.978|43.274|41.911|42.593|42.729|42.593|43.138|43.751|44.024|43.683|43.479|44.365|44.365|45.183|45.796|46|45.114|47.704|47.5|48.386|49.34|48.386|48.931|49.067|49.203|48.931|49.476|50.089|50.226||50.975|51.452|51.861|51.452|50.43|51.112|50.498|50.566|49.135|49.749|50.021|49.544|49.135|49.68|49.544|50.975|52.134|51.18|50.362|49.203|50.089|48.59|50.089|50.498|51.248|51.248|52.134|51.793|51.18|54.587|55.2|51.725|51.112|52.679|51.861|55.882|55.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1500||1525||1500|1499.5|1477.2|1487.5||1475||1475||1500|1487.5|1445|1445|1475||1525|1500|1425|1412.5|||1425.2|1425|1450|||1450|1425|1375|1375||1341.2|1325|1300|1262.8|1232.5|1235|||1212.5|||1225|1225||1225.2|1225.2|1225.2|||||1212.5||1212.5|||1200|||1137.5|1137.5||||1125||1187.5|||1150||1200||||1187.5||1200||1225|1200|1212.5|||1253.2|1250|1250|1300||1312.5||1312.5|1262.8|1262.5|1225|1200|1172.5|1175.2|1222.8|1226|1162.5|1100.2|1100||1037.5||1012.5|||998.5|975||979.8||||976|||||975|||||962.5||||950.2|962.5|950||950||||962.5||950||975|997.5|987.5|987.5|987.5|987.5|974.8|||950|937.2||||950|968||988.8||925|925|||925|925||937.5|962.2|937.5|962.5||1000|975|1005|962.5|962.5|||||975|||975.2|987.5|||987.5|987.5||987.5|||1000.5|||1038.8|1037.5|1025|||987.5|987.5||987.5|||977.8|981.2|975|962.8|||962.5||||||1025|||||1062.2|||||1125|1125.8||1142.5||1140.2|1140.2|1150|||1075|1125|1062.8|||1007.8
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.111|1.111|1.064|1.099|1.076|1.064|1.087|1.111|1.228|1.228|1.169|1.315|1.228|1.257|1.146|1.134|1.099|1.146|1.122|1.076|1.076|1.134|1.169|1.228|1.169|1.257|1.286|1.286|1.315|1.286|1.286|1.257|1.286|1.286|1.344|1.403|1.374|1.374|1.432|1.461|1.374|1.403|1.432|1.491|1.432|1.344|1.403|1.257||1.286|1.286|1.198|1.257|1.122|1.076|1.041|1.005|1.017|0.982|0.994|0.959|0.924|0.959|0.97|0.865|0.9|0.935|1.029|1.064|1.052|1.076|1.111|1.087|1.122|1.052|1.017|1.052|1.005|1.076||||||1.017|0.97|0.947|1.017|1.005|0.947|0.783|0.97|0.935|1.087|0.97|0.994|0.853|0.795|0.877|0.889|0.889|0.947|0.97|1.005|1.029|1.029|1.029|1.052|1.076|1.099|1.099|1.087|1.111|1.134|1.111|1.111|1.087|1.052|1.122|1.169|1.198|1.193|1.111|1.087|1.122|1.017|1.099|1.169|||||||1.146|1.146|1.157|1.146|1.198|1.286|1.211|1.362|1.463|1.514|1.312|1.463|1.161|0.928|0.959|0.949|0.989|0.949|1.034|1.085|1.11|1.135|1.085|1.161|1.287|1.337|1.388|1.388|1.413|1.413|1.413|1.413|1.463|1.463|1.438|1.463|1.463|1.337|1.287|1.312|1.362|1.362|1.413|1.388|1.514|1.539|1.489|1.463|1.514|1.262|1.262|1.211|0.989|0.918|0.939|0.908|0.928|0.908|0.908|0.898|0.888|0.918|0.888|0.878|0.878|0.888|0.908|0.858|0.878|0.969|0.979|0.999|1.009|0.989|1.019|1.039|1.06|1.034|1.034|1.034|1.034|1.034||1.06|1.06|1.034|1.06|1.029|1.009|1.06|1.034|1.034|1.06|1.11|1.085|1.034|1.029|1.034|1.06|1.06|1.11|1.11|1.11|1.161|1.135|1.06|1.06|1.085|1.085|1.11|1.06|1.06|1.009|1.009|1.034|1.06|1.085|1.06
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|1.15|1.21|1.18|1.28|1.2|1.25|1.33|1.23|1.23|1.35|1.43|1.4|1.35|1.4|1.35|1.4|1.35|1.31|1.41|1.53|1.53|1.71|1.65|1.6|1.63|1.51|1.36|1.27|1.3|1.34|1.25|1.3|1.15|1.24|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.29||1.21|1.26|1.55|1.35|1.3|1.29|1.32|1.35|1.26|1.07|1.1||1.1|1.1|1.1|1.19|1.25||1.21|1.27|1.36|1.43|1.48|1.56|1.46|1.75|1.66|1.82|1.8|2.03|1.8|2|2.05|2|2.05|2.3|2.2|2.44|2.31||2.15|2.35|2.57|2.21|2.42|2.45|2.5|2.62|2.63|2.67|2.52|2.9|2.9|2.77|2.74|2.62|2.9|2.95|3.02|3.05|3.3|3.25|3.11|3.27|3.25|3.18||3.69|3.87|3.73|3.35|3.08|3.07|2.99|2.88|2.77|2.5|2.7|2.77|2.56|2.75|2.85|2.68|2.27|2.44|2.58|2.54|2.48|2.5|2.82||3.14|3|3.09|3.21|3.27|3.4|3.6|3.46|3.45|3.36|3.45|3.49|3.51|3.35|3.45|3.4|3.45|3.5|3.37|3.56|3.55|3.46|3.44|3.29|3.5|3.49|3.62|3.71|3.79|3.53|3.7|3.48|3.71|3.33|3.6|3.33|3.3|3.55|3.45|3.73|3.5|3.5|3.5|3.42|3.85|3.9|3.75|3.65|4.1|3.55|3.5|3.25|3.64|3.85|3.61|3.71|3.82|3.84|3.75||3.75|3.8|3.99|3.85|4|4|4.19|4.42|4.4|4.6|4.9|5.15|5.45|5.6|5.67|5.99|6|6.25|6.05|5.89||5.4|5.05|4.5|4.22|4.1|4|4.25|4|3.55|3.73|3.65|3.6||3.6|3.45|3.77|3.55|3.15|3.21|3.57|3.63|3.61|3.8|3.8|4.15|4.15|4.4|3.8|4.11|4.51|4.55|4.2|4.47|4.65|5.02|5.3|5.01
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|1.99|1.91|1.93|1.99|1.95|1.82|1.82|1.84|1.88|1.97|2.01|2.07|1.93|1.86|1.86|2.07|2.19|2.29|2.07|1.64|1.36|1.36|1.34|1.32|1.36|1.38|1.36|1.32|1.3|1.28|1.26|1.16|1.11|1.09|1.05|1.01|1.07|||1.07|1.07|0.97||0.93|0.91|0.89|0.93||0.89|0.89|0.93|0.93||||0.93|0.93|0.93|0.85||0.85|0.87|0.87|0.89|0.87||0.87|0.85|0.87|0.85||0.85|0.91|0.89|0.89|0.93|0.95||0.97|0.97|1.01|1.03|1.03||1.07|1.2|1.18|1.22||1.22|1.16|1.09||1.18|1.18|1.18|1.16|1.13|1.09|1.11|||1.07|1.09|||1.11|1.09|1.07|1.07|1.07|1.05|1.07|1.05|1.07|1.09|1.05||1.07|1.03|1.03|1.03||1.03|1.05|1.03|1.03|||1.03|1.03|1.05|1.03||1.05|1.03|1.05||1.03|1.05|1.05|1.01|1.07||1.09|1.07|1.05||1.09|1.09|1.09|1.11|1.13|1.13|1.11|1.05|1.03|1.05|1.07|0.97|0.93|0.89|0.89||0.85|0.85|0.85|0.85|0.83|0.85||0.89|0.85|0.85|||0.83||||0.85|0.81|0.83||0.77|0.78||0.79|0.79|0.8|||||0.87|||0.79||0.81|0.87|0.87||||0.81|0.81||0.79|0.83|0.83|0.85||0.85|0.85|0.81|0.81|0.81||0.83||0.85|0.85|0.83|0.85|0.85|0.83|0.83||0.8|0.81|0.83|0.81||0.85|0.81||0.79|0.8|0.83|0.81||0.81|0.83|0.83|0.85|0.83|0.87||0.87|0.91|0.89
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.426|0.435|0.417|0.417|0.417|0.417|0.408|0.426|0.471|0.471|0.435|0.444|0.453|0.462|0.462|0.453|0.435|0.462|0.462|0.435|0.444|0.444|0.48|0.498|0.489|0.508|0.535|0.526|0.544|0.535|0.535|0.517|0.535|0.508|0.535|0.553|0.553|0.526|0.562|0.598|0.553|0.535|0.517|0.526|0.508|0.48|0.489|0.471||0.462|0.453|0.444|0.462|0.435|0.453|0.435|0.417|0.426|0.417|0.435|0.417|0.39|0.399|0.408|0.363|0.381|0.39|0.426|0.435|0.435|0.444|0.444|0.435|0.444|0.417|0.39|0.399|0.39|0.444||||||0.417|0.39|0.372|0.39|0.39|0.377|0.315|0.399|0.39|0.453|0.426|0.453|0.399|0.381|0.408|0.408|0.417|0.435|0.417|0.444|0.453|0.444|0.435|0.453|0.462|0.48|0.48|0.471|0.48|0.498|0.48|0.498|0.462|0.444|0.471|0.489|0.517|0.517|0.453|0.444|0.453|0.426|0.417|0.417|||||||0.417|0.408|0.417|0.408|0.426|0.453|0.435|0.453|0.48|0.48|0.471|0.526|0.453|0.373|0.381|0.381|0.399|0.381|0.408|0.426|0.435|0.462|0.444|0.462|0.517|0.517|0.526|0.526|0.535|0.553|0.562|0.535|0.571|0.571|0.58|0.58|0.58|0.544|0.544|0.544|0.544|0.553|0.58|0.562|0.607|0.643|0.553|0.571|0.589|0.526|0.526|0.471|0.462|0.426|0.426|0.399|0.399|0.399|0.39|0.39|0.39|0.399|0.408|0.399|0.39|0.399|0.399|0.372|0.381|0.408|0.399|0.417|0.417|0.417|0.435|0.444|0.462|0.471|0.462|0.471|0.471|0.471||0.462|0.471|0.48|0.471|0.453|0.453|0.48|0.453|0.453|0.453|0.471|0.462|0.453|0.444|0.453|0.462|0.471|0.48|0.489|0.498|0.489|0.508|0.489|0.489|0.489|0.48|0.48|0.462|0.48|0.426|0.417|0.444|0.444|0.453|0.453
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|0.796|0.806|0.786|0.816|0.796|0.775|0.786|0.806|0.908|0.908|0.837|0.837|0.867|0.898|0.857|0.827|0.765|0.806|0.755|0.714|0.643|0.684|0.694|0.735|0.707|0.735|0.748|0.748|0.762|0.748|0.748|0.707|0.707|0.707|0.721|0.762|0.748|0.721|0.762|0.748|0.673|0.68|0.721|0.721|0.646|0.544|0.558|0.524||0.517|0.497|0.497|0.537|0.49|0.503|0.469|0.435|0.435|0.435|0.442|0.415|0.388|0.388|0.395|0.347|0.367|0.388|0.401|0.401|0.401|0.415|0.435|0.422|0.442|0.415|0.388|0.415|0.388|0.469||||||0.463|0.429|0.401|0.442|0.395|0.415|0.395|0.551|0.571|0.667|0.633|0.639|0.599|0.565|0.578|0.599|0.612|0.633|0.619|0.66|0.673|0.667|0.653|0.68|0.673|0.707|0.694|0.68|0.68|0.707|0.66|0.673|0.619|0.585|0.626|0.646|0.68|0.605|0.558|0.503|0.51|0.469|0.476|0.476|||||||0.469|0.476|0.476|0.463|0.476|0.49|0.463|0.503|0.524|0.537|0.503|0.639|0.531|0.435|0.442|0.49|0.551|0.585|0.639|0.66|0.68|0.707|0.68|0.721|0.789|0.816|0.844|0.83|0.803|0.816|0.83|0.816|0.857|0.884|0.912|0.898|0.857|0.803|0.789|0.775|0.775|0.775|0.803|0.775|0.789|0.816|0.816|0.844|0.884|0.83|0.789|0.789|0.816|0.748|0.762|0.687|0.687|0.673|0.66|0.646|0.639|0.646|0.639|0.66|0.633|0.653|0.626|0.558|0.571|0.599|0.592|0.605|0.605|0.612|0.667|0.653|0.735|0.748|0.762|0.748|0.748|0.775||0.748|0.762|0.762|0.762|0.748|0.748|0.803|0.789|0.803|0.789|0.844|0.816|0.775|0.775|0.83|0.844|0.871|0.884|0.898|0.912|0.912|0.925|0.898|0.912|0.925|0.925|0.884|0.816|0.83|0.775|0.748|0.816|0.789|0.857|0.898
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4304.6499|4257.6099|4248.2002|4234.0898|4116.4702|4139.9902|4139.9902|4092.95|4139.9902|4017.6799|3928.29|3951.8101|3928.29|3881.25|3904.77|3904.77|3810.6799|3763.6299|3782.45|3763.6299|3622.5|3575.45|3603.6799|3575.45|3556.6299|3551.9299|3528.3999|3528.3999|3551.9299|3551.9299|3490.77|3382.5601|3363.75|3410.79|3434.3101|3457.8401|3457.8401|3434.3101|3504.8799|3528.3999|3575.45|3504.8799||3504.8799||3504.8799|3457.8401|3481.3601|3519|3528.3999|3716.5901|3551.9299|3519|||3528.3999|3528.3999|3481.3601|3481.3601|3481.3601|3434.3101|3528.3999|3575.45|3528.3999|3528.3999|3528.3999|3551.9299|3528.3999|3387.27|3340.22|3293.1799||3481.3601|3471.95|3481.3601|3504.8799|3598.97|3575.45|3575.45|3481.3601|3457.8401|3387.27|3250.8401|3199.0901|3246.1299|3293.1799|3250.8401|3316.7|3199.0901|3316.7|3382.5601|3387.27|3410.79|3434.3101|3410.79|3387.27|3528.3999|3584.8601|3528.3999|3575.45|3622.5|3646.02|3646.02|3683.6499|3575.45|3693.0601|3570.75|3504.8799|3410.79|3387.27|3269.6499|3269.6499|3269.6499|3246.1299|3255.54|3246.1299|3269.6499|3246.1299|3152.04|2893.29|2846.25|2846.25|2822.72|2681.5901|2799.2|2658.0601|2587.5|2587.5||2540.45|2531.04|2540.45|||2587.5|2728.6299|2728.6299|2728.6299|2752.1599|2775.6799|2785.0901|2799.2|2728.6299|2639.25|2634.54|2658.0601|2719.22||2634.54|2563.97|2705.1101|2728.6299|2728.6299|2728.6299|2728.6299|2728.6299|2799.2|2822.72|2822.72|2822.72|2869.77|2822.72|2752.1599|2681.5901|2643.95|2587.5|2634.54|2681.5901|2822.72|2799.2|2705.1101|2639.25|2587.5|2516.9299|2728.6299|2752.1599|2808.6101|2827.4299|2865.0601|2874.47|2893.29|2874.47|2893.29|2963.8601|2822.72|2916.8101|2963.8601|3010.9099|3057.95|3010.9099|2987.3799|2893.29|2846.25|2916.8101|2916.8101|2916.8101|2869.77|2836.8401||2898|2850.95|2963.8601|3105|3156.75|3222.6101|3246.1299|3246.1299|3222.6101|3255.54|3255.54|3264.95|3199.0901|3180.27|3199.0901|3246.1299|3316.7|3340.22|3387.27|3434.3101|3457.8401|3434.3101|3481.3601|3457.8401|3481.3601|3457.8401|3457.8401|3622.5|3740.1101|3646.02|3740.1101|3622.5||3622.5|3763.6299|3528.3999|3622.5|3575.45|3528.3999|3434.3101|3457.8401|3457.8401|3504.8799|3490.77|3575.45|3504.8799|3481.3601|3622.5|3566.04|3622.5|3740.1101|3693.0601|3669.54
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|13.6|13.71|13.1|13.23|14.27|14.84|14.68|14.42|14.9|15.18|15.58|15.82|16.25|15.4|15.16|15.42|15.77|15.77|16.21|17.4|17.4|18.3|18.38|17.79|16.97|16.42|16.36|16.49|16.1|15.49|15.18|15.23|15.36|15.64|15.95|15.97|16.53|16.49|16.49|15.6|16.75|17.51||15.88|17.23|18.06|17.64|16.51|15.79|15.66|16.58|15.05|14.1|14.36||13.97|15.16|15.16|14.62|14.75||14.18|13.9|14.16|14.66|14.75|14.88|14.44|13.97|14.9|14.79|15.66|16.23|15.66|15.88|15.62|13.71|15.01|16.75|17.88|18.99|19.8||19.58|22.56|20.82|21.86|22.45|21.54|24.28|25.19|26.11|25.97|25.67|27.74|26.11|25.3|26.76|27.15|26.69|26.11|27.11|24.63|23.06|21.75|22.43|23.02|21.82|21.75||22.36|20.45|19.6|19.25|19.34|19.14|19.27|18.36|18.23|18.82|19.4|19.93|20.19|20.34|20.62|21.32|20.45|19.14|18.49|18.19|17.77|16.75|16.77||18.08|18.71|18.69|19.14|18.38|19.4|18.49|17.84|18.71|18.62|18.67|16.64|16.71|16.47|16.29|16.34|16.6|16.53|16.71|16.53|16.45|15.77|16.32|15.01|15.01|14.58|14.99|15.71|14.36|14.03|14.58|15.21|14.97|14.1|14.14|13.92|12.6|12.05|11.62|12.4|12.44|12.77|12.23|12.23|12.88|12.2|11.44|11.36|11.14|11.7|11.57|11.73|11.75|11.92|12.27|12.62|13.05|12.64|12.6||12.81|13.25|12.81|13.07|12.99|13.49|13.92|14.38|14.42|14.58|15.31|15.66|16.75|16.53|15.14|15.66|14.79|14.77|14.79|14.36||14.68|14.75|14.9|14.62|15.14|14.97|15.23|14.55|14.21|14.16|14.51|14.4||14.34|14.81|15.42|15.31|14.84|14.92|15.66|16.47|16.01|16.1|15.66|16.32|16.32|17.06|15.71|17.64|18.36|18.34|21.71|21.58|21.75|23.04|23.97|24.56
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|537.02|533.48|529.95|529.95|516.53|514.41|512.99|515.82|512.29|519.35|508.75|512.29|512.29|512.29|512.99|503.1|495.33|480.49|467.06|469.89|494.62|484.02|498.15|494.62|501.69|494.62|494.62|487.56|498.15|487.56|484.02|473.42|480.49|474.84|487.56|484.02|487.56|476.96|467.77|462.82|464.24|462.82||462.82||466.36|466.36|459.29|459.29|469.89|473.42|459.29|459.29|||459.29|466.36|441.63|416.9|432.44|406.3|399.23|402.76|409.83|434.56|367.43|406.3|385.1|368.14|363.9|374.5||381.57|353.3|367.43|367.43|385.1|381.57|388.63|395.7|392.16|388.63|402.76|381.57|427.49|441.63|441.63|445.16|476.96|466.36|445.16|452.23|452.23|432.44|434.56|445.16|452.23|459.29|469.89|476.96|480.49|466.36|466.36|473.42|491.09|501.69|501.69|501.69|494.62|501.69|498.15|504.51|504.51|498.15|491.09|473.42|487.56|484.02|476.25|473.42|480.49|480.49|445.16|445.87|445.87|459.29|445.16|466.36||438.09|431.03|416.9|||420.43|416.9|423.96|423.96|416.9|423.96|423.96|424.67|427.49|416.9|413.36|416.9|411.24||409.83|411.95|413.36|416.9|420.43|416.9|416.9|416.9|416.9|416.9|420.43|415.48|413.36|419.72|413.36|409.83|409.83|401.35|402.76|399.23|406.3|414.07|396.4|395.7|399.23|399.23|402.76|406.3|409.83|414.07|423.96|399.23|381.57|406.3|416.9|423.96|416.9|416.9|423.96|424.67|431.03|431.03|431.03|416.9|409.83|409.83|413.36|409.83|392.16|395.7||402.76|399.23|413.36|420.43|431.03|436.68|436.68|438.09|438.8|434.56|431.73|434.56|438.09|445.16|441.63|452.23|438.09|466.36|480.49|448.69|427.49|429.61|416.9|413.36|423.96|423.96|423.96|423.96|431.03|438.09|427.49|420.43||431.03|427.49|421.84|416.9|431.03|444.45|448.69|459.29|469.89|473.42|469.89|501.69|510.17|515.82|522.89|522.89|537.02|561.75|558.22|565.28
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|158.44|147.87|137.31|137.31|137.31|126.75|126.75|126.75|137.31|137.31|137.31|126.75|137.31|137.31|137.31|147.87|169|158.44|200.69|200.69|200.69|221.81|264.06|264.06|221.81|179.56|158.44|158.44|137.31|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|105.62|95.06|95.06|95.06||95.06||105.62|84.5|84.5|84.5|84.5|105.62|105.62|105.62|||105.62|105.62|105.62|95.06|73.94|95.06|95.06|84.5|105.62|105.62|116.19|116.19|126.75|126.75|126.75|126.75||126.75|126.75|126.75|116.19|116.19|116.19|105.62|158.44|158.44|158.44|116.19|116.19|116.19|116.19|105.62|84.5|105.62|84.5|105.62|105.62|105.62|105.62|105.62|105.62|126.75|137.31|137.31|158.44|158.44|169|179.56|169|169|190.12|179.56|169|169|169|169|169|158.44|137.31|137.31|137.31|147.87|147.87|158.44|158.44|158.44|158.44|158.44|158.44|158.44|147.87|147.87|147.87||169|147.87|147.87|||147.87|147.87|147.87|147.87|147.87|137.31|126.75|126.75|147.87|158.44|158.44|116.19|105.62||169|169|169|169|169|179.56|179.56|179.56|190.12|190.12|190.12|190.12|190.12|190.12|200.69|190.12|190.12|190.12|179.56|179.56|179.56|179.56|179.56|179.56|169|169|169|169|169|190.12|200.69|200.69|200.69|200.69|190.12|169|158.44|158.44|190.12|190.12|200.69|200.69|200.69|200.69|190.12|211.25|221.81|232.37|221.81|221.81||211.25|211.25|264.06|242.94|242.94|242.94|242.94|242.94|242.94|232.37|232.37|232.37|253.5|221.81|221.81|221.81|221.81|221.81|242.94|242.94|242.94|211.25|274.62|274.62|274.62|274.62|274.62|274.62|285.19|285.19|285.19|285.19||285.19|285.19|285.19|285.19|274.62|274.62|285.19|285.19|274.62|316.87|274.62|316.87|316.87|316.87|316.87|316.87|316.87|316.87|316.87|316.87
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.51|0.52|0.5|0.51|0.51|0.51|0.51|0.51|0.56|0.55|0.51|0.52|0.5|0.53|0.55|0.53|0.52|0.55|0.53|0.51|0.48|0.49|0.5|0.52|0.52|0.52|0.56|0.56|0.59|0.55|0.55|0.53|0.53|0.51|0.52|0.57|0.56|0.56|0.59|0.56|0.53|0.53|0.53|0.55|0.47|0.4|0.41|0.39||0.39|0.35|0.35|0.37|0.35|0.35|0.35|0.34|0.34|0.3|0.31|0.3|0.29|0.29|0.31|0.26|0.25|0.26|0.27|0.27|0.28|0.28|0.29|0.27|0.27|0.27|0.24|0.25|0.24|0.27||||||0.24|0.22|0.21|0.22|0.22|0.22|0.16|0.22|0.23|0.27|0.26|0.26|0.25|0.24|0.25|0.26|0.25|0.27|0.26|0.28|0.29|0.29|0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.31|0.29|0.29|0.28|0.27|0.29|0.3|0.32|0.31|0.28|0.26|0.27|0.24|0.24|0.24|||||||0.23|0.23|0.24|0.24|0.25|0.24|0.23|0.26|0.28|0.34|0.33|0.38|0.33|0.25|0.29|0.31|0.35|0.33|0.37|0.38|0.39|0.42|0.41|0.45|0.47|0.49|0.5|0.5|0.49|0.51|0.51|0.52|0.53|0.53|0.56|0.56|0.55|0.53|0.53|0.52|0.51|0.51|0.51|0.49|0.5|0.5|0.52|0.51|0.49|0.47|0.45|0.44|0.45|0.4|0.43|0.39|0.39|0.38|0.37|0.37|0.36|0.38|0.37|0.37|0.37|0.39|0.35|0.33|0.33|0.37|0.38|0.4|0.4|0.42|0.44|0.46|0.47|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.49|0.46|0.47|0.48|0.47|0.47|0.46|0.49|0.47|0.45|0.44|0.46|0.47|0.49|0.49|0.5|0.51|0.51|0.53|0.52|0.53|0.52|0.52|0.52|0.5|0.51|0.47|0.49|0.52|0.52|0.53|0.52
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|||||542.3|533.5|524.8||||||||||525|524.8|524.8|524.8|524.8|503.5|||||499.2|514||||525|509.4|504.9|498|483.7||474.4||458.9|457.9||||452.8|452.8|||||447.5||447.6|447.6||||447.6|447.6|||||||427||421.9|||421.9|463|||463||||||468.2||||||||||370.4|493.9|493.9|493.9|493.9||490.9||473.3||||||480.2|||||||||||||||411.6|||||||||||||||||396.2|396.2||||||||||||411.6|408.6|408.5|406.5|401.3|||393.1|||||385.9||||||||||411.5|||||396.2|396.2|396.2|391||||||||391|391.1|391.1|370.4|401.3|||392.4|391||391||||||411.6|401.3|||||||||||||378.7||||380.7|||||||411.6|411.6||||||||427||432.2||411.6|401.3|402.3||||||349.9||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1826.1801|1826.1801|1816.47|1816.47|1811.61|1811.61|1801.9|1767.9|1748.47|1719.33|1704.76|1690.1899|1675.62|1680.48|1680.48|1685.33|1680.48|1675.62|1690.1899|1709.62|1699.9|1670.76|1651.34|1656.1899|1646.48|1651.34|1651.34|1646.48|1631.91|1617.34|1612.48|1612.48|1631.91|1641.62|1651.34|1670.76|1665.91|1670.76|1675.62|1675.62|1680.48|1680.48||1680.48||1685.33|1675.62|1661.05|1699.9|1680.48|1675.62|1646.48|1651.34|||1568.77|1559.0601|1525.0601|1515.34|1491.0601|1457.0601|1457.0601|1466.77|1466.77|1466.77|1476.49|1510.49|1486.2|1500.77|1457.0601|1457.0601||1457.0601|1495.92|1495.92|1457.0601|1505.63|1457.0601|1505.63|1466.77|1452.2|1457.0601|1457.0601|1452.2|1457.0601|1466.77|1457.0601|1457.0601|1466.77|1447.35|1437.63|1447.35|1447.35|1457.0601|1447.35|1452.2|1447.35|1447.35|1452.2|1437.63|1447.35|1447.35|1379.35|1408.49|1427.92|1457.0601|1515.34|1515.34|1505.63|1525.0601|1505.63|1432.78|1408.49|1389.0601|1408.49|1379.35|1408.49|1335.64|1301.64|1321.0699|1321.0699|1282.21|1272.5|1262.79|1257.9301|1262.79|1262.79|1272.5||1253.0699|1238.5|1238.5|||1248.22|1248.22|1267.64|1282.21|1243.36|1228.79|1248.22|1262.79|1262.79|1136.51|1107.37|1049.08|1107.37||1068.51|1097.65|1107.37|1117.08|1180.22|1223.9301|1214.22|1146.22|1107.37|1107.37|1136.51|1117.08|1117.08|1117.08|1097.65|1097.65|1097.65|1117.08|1121.9399|1117.08|1097.65|1117.08|1117.08|1097.65|1068.51|1107.37|1155.9399|1126.79|1126.79|1117.08|1117.08|1097.65|1097.65|1141.36|1146.22|1146.22|1146.22|1126.79|1146.22|1155.9399|1170.51|1165.65|1185.08|1175.36|1175.36|1199.65|1204.5|1228.79|1165.65|1185.08||1219.0699|1233.64|1243.36|1253.0699|1291.9301|1350.21|1311.35|1306.5|1311.35|1306.5|1282.21|1282.21|1291.9301|1301.64|1282.21|1282.21|1272.5|1287.0699|1282.21|1245.3|1262.79|1262.79|1262.79|1267.64|1301.64|1262.79|1262.79|1272.5|1243.36|1243.36|1204.5|1189.9301||1194.79|1204.5|1253.0699|1272.5|1287.0699|1277.36|1282.21|1282.21|1287.0699|1311.35|1301.64|1282.21|1282.21|1287.0699|1311.35|1311.35|1262.79|1262.79|1248.22|1253.0699
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||111|114|114|116||116|113|109|109||109|109|110|110||106|107||||||||||||||||109|109||111|110|110|111||111|110|111|111||105|107|109|110||111|112|112|114||110|114|112|111||104|103|100|104||104|105|105|105||106|99|102|98||91|91|89|91|||||||87|88||||83|83|83|83||83|84|85|85||84|83|82|83||82|83|84|84||83|83||82||83|82|83|83||83|83|85|83||83|83||||||83|||84|84|84|83|||84|84|84||83||83|83||83|83|84|83||83|84|85|86||83|83|83|85||87|88||87||87|88|88|88|||87|87|87||86|87|87|89||88|88|88|89||90|89|89|90||90|90|91|93||91|92|89|89||91|||||||||||||||||||||||||||||||||||||||||||||
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|27.63|27.06|26.49|27.35|26.51|25.58|25.55|24.98|25.75|27.44||26.87|26.85|27.44|28.01|27.25|28.2|26.11|25.93|25.74|26.3|26.3|24.6|25.74|26.21|24.03|24.88|24.6|25.19|27.25|26.78|26.31|26.49|28.01|28.39|29.69|29.9|29.55|32.55|31.13|29.14|28.39||29.9|29.71|29.33|28.57|29.9|29.51|30.85|34.44|34.37|33.68|33.12||34.63|37.28|35.95|34.89|34.06|33.87|32.74|35.01|36.9|36.9|37.65|38.6|39.55|38.41|39.17|37.85|41.63|39.55|39.36|38.61|39.36|39.36|41.54|42.2|41.25|41.97|42.39|43.71|44.09|42.39|41.63|42.58|||44.28|42.67|40.88|44.85|44.28|46.36|47.33|49.01|47.69|48.25|48.44|47.12|46.93|47.89|47.88|46.36|47.69|49.39|48.25|48.27|48.82||51.09|50.71|50.34|50.15|47.31|46.02|47.1|45.98|45.89|45.6|46.17|44.66|43.52|42.58|43.33|39.93|41.82|||43.71|41.35|39.93||39.74|41.25|44.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.29|1.27|1.25|1.25|1.29|1.26|1.33|1.3|1.33|1.36|1.36|1.42|1.38|1.43|1.39|1.4|1.51|1.42|1.49|1.48|1.44|1.62|1.57|1.62|1.4|1.4|1.4|1.37|1.36|1.31|1.25|1.28|1.29|1.29|1.27|1.27|1.27|1.31|1.28|1.25|1.25|1.26||1.26|1.33|1.4|1.45|1.26|1.33|1.26|1.5|1.48|1.28|1.2||1.29|1.45|1.36|1.4|1.38||1.37|1.34|1.36|1.41|1.39|1.48|1.35|1.33|1.35|1.4|1.34|1.47|1.42|1.48|1.46|1.4|1.36|1.55|1.59|1.6|1.69||1.71|1.74|1.91|1.88|1.94|2.02|1.94|2.03|1.99|1.96|2.02|2.16|2.19|2.25|2.14|2.43|2.23|2.03|1.95|1.88|1.7|1.73|1.78|1.81|1.81|1.73||1.76|1.7|1.71|1.7|1.69|1.73|1.7|1.73|1.75|1.74|1.81|1.79|1.81|1.9|1.88|1.88|1.88|1.87|1.87|1.87|1.74|1.72|1.84||1.8|1.81|1.82|1.98|1.95|2.19|2.29|2.07|2.18|1.92|1.76|1.76|1.72|1.63|1.7|1.64|1.61|1.62|1.55|1.59|1.55|1.55|1.55|1.46|1.55|1.5|1.48|1.45|1.45|1.48|1.48|1.49|1.48|1.45|1.59|1.51|1.4|1.39|1.33|1.39|1.39|1.4|1.3|1.42|1.4|1.4|1.31|1.33|1.4|1.36|1.36|1.47|1.49|1.4|1.4|1.33|1.49|1.46|1.45||1.51|1.53|1.55|1.55|1.41|1.42|1.53|1.51|1.49|1.59|1.55|1.62|1.62|1.62|1.62|1.62|1.66|1.62|1.55|1.71||1.66|1.66|1.69|1.65|1.7|1.7|1.63|1.66|1.64|1.66|1.63|1.64||1.62|1.59|1.66|1.59|1.69|1.62|1.6|1.71|1.81|1.86|1.88|1.86|1.84|1.88|1.84|1.86|1.88|1.85|1.84|1.85|1.83|1.8|1.81|1.81
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1130|1130|1150|1150|1140|1140|1150|1150|1180|1180|1170|1150|1085||1160|1145|1200|1220|1240|1250|1190|1185.5|1180|1185|1175|1160|1155|1160||1155|1150|1150||1160|1150|1110|1110.1|1100|1062.5|1090|1096|1090||1050|1010|1000|1000|1020||1050.5|1050.5|1030|1015.1|1012.1|||1000|995|990|980|980|976|985|990|1010|1010|990|1000|999.9|1000|980|980|1000|980|990|1000|1001|1030||1030|1020|1010|990|1000|1000||1000|1000|990|1000|1000||1000|||1020||||1130||||1140|1140|1140|1130|1129.9|1130|1130|1180|1200|1139|1100|1050|1050|992|980|980|980|980|980||960|930|920|920|920||920|920|910|910||910|905||906|900|900||914||||930|930|920|||920|920||905|910|920|920|930|930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.72|0.72|0.74||||0.7|0.7|0.56|0.63|0.62|0.65|0.62|||0.61||0.61|||0.52||0.57||||0.51|||0.62|0.49|0.46|0.5|0.63|||||||||||||0.58|||||0.51|0.5|||0.54|0.42|||||||0.46||0.6|0.55||||0.45|||||||||0.5||0.67|||0.75|0.85|0.78|0.82|0.82||0.82|||||0.74||0.73|0.72|||0.8|0.82|||0.77|0.75|||||||||||||0.68||0.72|0.92|||||||||||||0.75|||0.71||||||||||||||0.72||||||0.71|||||||||||0.73|0.73|0.73||0.73||0.7|0.73|0.73||0.72|0.72|0.7|0.7|0.68|0.7|0.72|0.71|||0.7|0.7|0.64||0.7||||||0.7|||0.8|0.65||0.7||||0.7|0.68|0.7|||0.54||0.71||0.65||||||||0.76||||||0.59|||0.57|0.56|0.52|0.54|||0.55|||||0.55|||0.49|0.5|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5266.6602|5233.3301|5199.9902|5186.6602|5179.9902|5166.6602|4999.9902|5066.6602|4999.9902|4933.3301|4900|4900|4873.3301|4880|4800|4800|4826.6602|4733.3301|4733.3301|4766.6602|4826.6602|4806.6602|4800|4820|4800|4766.6602|4766.6602|4800|4820|4833.3301|4833.3301|4833.3301|4813.3301|4866.6602|4873.3301|4860|4800|4833.3301|4800|4833.3301|4966.6602|4853.3301||4833.3301||4786.6602|4740|4733.3301|4966.6602|4666.6602|4666.6602|4673.3301|4633.3301|||4600|4333.3301|4266.6602|4333.3301|4500|4466.6602|4413.3301|4400|4500|6099.9902|6266.6602|6266.6602|6299.9902|6066.6602|5999.9902|6033.3301||5999.9902|6033.3301|6106.6602|6233.3301|6166.6602|6099.9902|6133.3301|6033.3301|6033.3301|5899.9902|5799.9902|5766.6602|5666.6602|5633.3301|5533.3301|5533.3301|5499.9902|5539.9902|5666.6602|5806.6602|5933.3301|5933.3301|5933.3301|6006.6602|5999.9902|5966.6602|5966.6602|6066.6602|6099.9902|6066.6602|6066.6602|6159.9902|6206.6602|6239.9902|6099.9902|6133.3301|6099.9902|6133.3301|6133.3301|6073.3301|6033.3301|6099.9902|5999.9902|5946.6602|5933.3301|5966.6602|5933.3301|5906.6602|5866.6602|5939.9902|6059.9902|6066.6602|6133.3301|5933.3301|5866.6602|5866.6602||6099.9902|5966.6602|5833.3301|||5799.9902|5733.3301|5766.6602|5699.9902|5466.6602|5433.3301|5399.9902|5399.9902|5399.9902|5399.9902|5166.6602|5233.3301|5286.6602||5299.9902|5366.6602|5366.6602|5366.6602|5299.9902|5299.9902|5133.3301|5153.3301|5199.9902|5066.6602|5099.9902|5113.3301|5099.9902|5166.6602|5199.9902|5199.9902|5233.3301|5233.3301|5313.3301|5233.3301|5233.3301|5233.3301|5233.3301|5199.9902|5133.3301|5233.3301|5373.3301|5366.6602|5533.3301|5499.9902|5333.3301|5333.3301|5233.3301|5466.6602|5466.6602|5546.6602|5573.3301|5433.3301|5433.3301|5399.9902|5379.9902|5366.6602|5459.9902|5566.6602|5566.6602|5566.6602|5566.6602|5519.9902|5566.6602|5599.9902||5599.9902|5733.3301|5599.9902|5599.9902|5699.9902|5699.9902|5706.6602|5599.9902|5533.3301|5566.6602|5566.6602|5573.3301|5579.9902|5566.6602|5533.3301|5566.6602|5466.6602|5466.6602|5466.6602|5493.3301|5499.9902|5533.3301|5599.9902|5679.9902|5693.3301|5666.6602|5699.9902|5633.3301|5666.6602|5499.9902|5399.9902|5366.6602||5366.6602|5333.3301|5306.6602|5333.3301|5333.3301|5333.3301|5333.3301|5333.3301|5466.6602|5466.6602|5533.3301|5599.9902|5699.9902|5666.6602|5699.9902|5566.6602|5533.3301|5599.9902|5499.9902|5433.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|17.64|16.85|15.82|17.74|18.23|19.17|20.15|18.43|19.22|20.2|21.34|22.08|20.4|20.75|20.7|21.29|21.78|21.19|22.42|23.51|22.91|24.74|25.18|24.89|23.65|23.06|20.4|19.71|19.91|20.2|20.6|20.11|19.96|20.3|20.94|20.99|23.11|21.73|23.46|22.77|24.24|26.02||20.94|23.75|26.12|26.12|23.9|23.26|26.22|27.6|26.61|24.89|23.41||23.75|28.53|27.55|23.8|27.94||28.58|26.86|26.12|27.6|28.68|31.39|26.86|25.53|26.86|28.78|28.58|29.27|25.23|20.5|17.59|18.38|18.87|21.39|22.91|25.33|28.48||23.36|28.09|30.06|27.5|28.68|27.64|28.14|29.57|31.83|33.56|34.99|36.61|36.27|36.32|35.92|36.37|36.66|36.71|38.34|37.4|37.11|37.94|38.68|39.18|39.42|38.49||41.64|42.28|41.89|44.35|44.25|40.41|40.41|37.7|41.1|42.38|42.53|42.77|41.89|45.29|43.61|43.71|43.86|43.86|44.35|45.09|46.32|45.78|46.07||53.22|54.21|57.51|60.12|58.25|60.12|65.98|59.13|56.57|55.19|54.75|56.18|57.11|55.34|56.97|56.18|58.94|59.63|61.06|60.96|61.6|61.7|65|63.17|63.96|62.14|63.17|67.66|58.15|60.56|63.03|63.47|61.55|57.75|58.89|58.15|57.16|58.05|56.97|59.58|61.6|56.72|57.66|54.3|60.61|63.08|54.21|57.26|62.09|63.57|62.09|58.89|68.99|68.89|68.1|68.99|78.3|77.76|76.18||78.65|82|77.86|80.03|78.15|74.9|81.73|77.37|68.4|76.39|84.27|88.6|90.57|89.69|92.64|83.77|74.41|73.42|66.52|72.83||65.54|66.23|65.84|66.33|67.41|66.06|69.28|68.5|66.92|63.28|66.33|65.64||65.16|66.03|67.22|70.47|64.42|65.24|65.78|65.84|65.54|65.55|67.12|64.16|62.58|72.44|59.72|63.47|66.53|62.1|66.43|68.99|74.9|71.95|65.64|56.59
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1700|1720|1720|1700|1670|1660|1700|1650|1690|1650|1645|1675|1625|1595|1550|1525|1580|1590|1600|1620|1600|1590|1600|1595|1600|1550|1535|1520|1480|1470|1460|1445|1430|1450|1445|1410|1410|1400|1400|1390|1445|1450||1400||1390|1390|1390|1390|1390|1415|1390|1425|||1450|1400|1370|1350|1360|1340|1320|1350|1350|1360|1360|1375|1390|1400|1350|1380||1350|1400|1430|1425|1475|1450|1425|1435|1425|1425|1400|1410|1425|1425|1425|1420|1420|1430|1415|1410|1400|1450|1455|1470|1475|1465|1460|1490|1495|1455|1445|1410|1410|1410|1410|1410|1415|1405|1370|1330|1290|1300|1290|1300|1300|1310|1290|1300|1280|1260|1295|1320|1370|1330|1300|1305||1275|1270|1250|||1255|1260|1220|1215|1225|1255|1270|1260|1265|1255|1250|1220|1200||1210|1205|1220|1215|1220|1200|1220|1240|1230|1215|1250|1260|1200|1150|1150|1140|1150|1160|1160|1130|1125|1135|1105|1075|1065|1070|1090|1070|1060|1050|1060|1090|1000|1010|1035|1015|1040|1010|1065|1080|1090|1070|1100|1120|1110|1115|1120|1120|1120|1120||1160|1200|1190|1190|1220|1190|1180|1170|1170|1180|1180|1170|1180|1180|1160|1170|1180|1160|1160|1115|1105|1105|1130|1110|1110|1080|1100|1115|1130|1110|1120|1095||1075|1075|1050|1050|1060|1070|1060|1060|1050|1025|1030|1040|1040|1030|1020|1040|1060|1070|1085|1085
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|544.37|532.38||532.38|532.38|534.38|543.87||||556.36|544.37|552.36||561.35|561.35|559.35|578.33|579.33|582.83|||559.35|559.35|||554.36|554.36||554.36||554.36|544.37||544.37|509.41|501.92|501.42||489.43|484.44|484.44||484.44|484.44|||494.43|494.43|489.43||484.44|479.45|||482.44|489.42|489.43|489.43|489.43|489.43|484.44|||489.43|489.43|489.43|494.43||509.41||519.4|509.42|514.41|519.4|520.2|520.2|529.39||529.39|529.39|519.4|499.42|||484.45|484.44|479.45|||481.44|479.45|479.45|479.45|479.45|479.45|469.46|469.46|464.46|464.46|464.46||462.47||464.46|464.46|464.46|465.06|464.46|459.47|464.46||459.47|459.47|454.47|449.48|||||442.49|434.5|434.5|||434.5|434.5|442.49||439.49||442.49||||442.49|442.49|434.5|434.5|434.5||434.5||429.5|||429.5|429.5|429.5|429.5|434|434.5|434.5||434.5|424.51|429.5||429.5|431.1||444.49|444.49|||444.49|444.49||441.09||434.5||||428.5||429.5|419.52||419.52|424.51|424.51|419.52|429.4|||417.02|||415.82|415.17|409.53||418.22|419.52|423.01|418.52||424.51|414.52|||||429.5|409.53|409.53||||407.53||414.52||408.53|413.52|414.52|399.54||||404.53|399.54|402.53||394.54|397.04||419.52||409.53|409.53|403.53|399.54|403.53|403.53|399.54|399.54||409.53|408.63|408.68|399.54|395.54|395.54|404.53|404.53|402.53|399.54|394.54||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||622.7|604.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.811|4.756|4.811|4.922|4.977|4.922|4.756|4.756|4.811|4.977||4.977|4.977|4.977|5.143|5.088|4.977|4.866|4.756|4.811|4.866|4.922|4.811|4.977|5.143|5.309|5.253|5.475|5.419|5.475|5.53|5.309|5.309|5.253|5.309|5.364|5.475|5.419|5.641|5.641|5.641|5.806||5.806|7.134|6.968|7.078|6.857|6.747|6.747|6.968|6.912|6.968|7.023||6.968|7.078|7.023|6.857|6.857|6.747|6.747|6.691|6.857|6.857|6.857|6.691||6.525|6.359|6.415|6.525|6.636|6.747|6.747|6.636|6.636|6.857|6.912|6.857|6.912|7.023|7.078|7.078|7.134|7.023|6.968|||7.023|7.134|7.134|7.189|7.189|7.189|7.134|7.134|7.134|7.189|7.023|7.023|6.912|7.023|7.023|7.134|7.3|7.244|7.355|7.355|7.189||7.41|7.189|7.355|7.41|7.3|7.134|7.078|7.134|6.802|6.802|6.691|6.691|6.691|6.747|6.581|6.359|6.47|||6.525|6.525|6.359||6.415|6.581|6.525|6.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|840|865|870|870|875|880|880|890|900|900|899|900|880||880|900|900|900|905|920|885|870|810|800|795|780|780|785||790|800|800|810|780|760|760|760|760|770|760|765|750||760|760|760|769|775|780|770|779|780|750|780||780|780|795|780|780|790|790|800||790|800|801|800|810|820||820|821.2|835|840|850|840|840|850|860|840|805|820|820.01|820|850|855|858|850|870|870||850|850|||885|850|||889.99|890|890|920||922|921|900|920|920|920|900|920|900|935|940|935|940|939.9|935|930|900|891|880|851||889|850||850|850|850|850||850|865|870|870|865|865|865|865|861|850||844|840|840|840|838|800|838|840|844.9|845|845|860|870|860|870|870|870|870|873|875|900|878|880|870|859.99|850||820|790|780|770|770|780|780|780|750|755|775|780|750||790|800||770|780|820|820.01|860|800|870|850|880|882|920|920|920|||920|932|930|930|980|990|990|1000|1000||1020|1000|1010|1010|1010|1006|1000|1010|1020|1025|1030|1040|1030||1030|1022|1020|1020|1020|1020|1020|1010|1040|1040.1|1040|1040||1030|1020||1020|1020|1020|1030|1030|1030|1040|1040
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|1.61|1.59|1.57|1.6|1.6|1.52|1.56|1.65|1.6|1.6|1.69|1.67|1.74|1.71|1.7|1.69|1.71|1.68|1.8|1.62|1.6|1.66|1.66||1.7|1.79|1.79|1.69|1.7|1.68|1.65|1.65|1.77|1.68|1.62|1.62|1.59|1.57|1.59|1.56|1.6|1.6|1.62|1.56|1.58|1.46|1.4|1.36|1.22|1.22|1.17|0.98|0.95|1.03||0.8|0.84|0.62|0.71|0.78|0.81|0.88|0.91|0.92|0.88|0.81|0.86|0.88|0.92|0.92|0.84|0.88|0.89|1|0.97|0.94|1.31|0.88|0.84|0.94|1.03|1.06|1.03|1.06|1.02|1.25|1.22|1.25|1.16|1.19|1.16|1.14|1.14||1.19|1.19|1.25|1.25|1.28|1.28|1.34|1.48|1.5|1.55|1.56|1.53|1.5|1.53|1.58|1.5|1.66|1.48|1.56|1.62|1.53|1.69|1.47|1.61||1.36|1.34|1.34|1.53|1.56|1.8|1.95|1.81|2.23||2.89|1.91|1.75|1.94||1.98|2|2.06|2.75|2.89|2.69|2.75|2.94|3.05|2.95|3|2.62|3.38|2.31|2.48|2.36|2.19|2.5|2.38|2.61|2.92||2.62|2.81|2.88|3|2.88|3.06|2.95|2.88|2.86|3.05|3.03|3|3.11|3.25|3.16|3.03|4.16|4.47|4.23|4.38|4.27|4.62|4.61|4.62|4.44|4.62|4.88|5.25|4.14|4.36|4.08|4.36|4.27|4.94|5.25|5.38|5.38|5.5|5.34|5.94|6.41|6.5|6.75|6.75|7.22|7.59|7.31|7.72|7.69|7.23|6.94|7.03|7|7.27|7.69|7.38|7.5||7.81|6.62|6.44|6.52|6.69|6.84|6.62|6.53|6.44|6.47|5.88|5.41|5.38|5.75|5.91|6.03|5.75|6.5|6.28|6.38|6.84|6.5|6.84|6.75|5.5|5.94|6.56|7.09|7.88|8.38|9.03|9.12|10.47|12.38|13.12|13.19|13.12|13.03
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1096.33|1096.33|1101.22|1101.22|1101.22|1101.22|1101.22|1101.22|1086.54|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1101.22|1076.75|1076.75|1101.22|1076.75|1076.75|1057.17|1057.17|1042.49|1042.49|1042.49|1032.7|1032.7|1037.59|1027.8101|1018.02|1018.02|1018.02|1018.02|1018.02|1013.12|1013.12|1013.12|1013.12||1013.12||1013.12|1013.12|1013.12|1008.23|1018.02|1018.02|1008.23|1022.91|||1018.02|1018.02|1027.8101|1018.02|1008.23|998.44|1027.8101|1027.8101|1027.8101|1027.8101|1027.8101|1027.8101|993.54|1027.8101|1027.8101|1027.8101||1037.59|1037.59|1037.59|1008.23|1008.23|978.86|978.86|993.54|993.54|993.54|993.54|1008.23|1008.23|1008.23|1008.23|1003.33|1008.23|1018.02|1027.8101|1027.8101|1027.8101|1027.8101|1076.75|1027.8101|1037.59|1042.49|1042.49|1042.49|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1027.8101|1027.8101|1027.8101|1027.8101|1027.8101|978.86|978.86|978.86|978.86|983.76|983.76|978.86|978.86|978.86|974.95|974.95|973.97||973.97|973.97|973.97|||973.97|978.86|978.86|978.86|978.86|944.6|944.6|944.6|939.71|944.6|939.71|939.71|934.81||934.81|934.81|934.81|934.81|934.81|934.81|929.92|930.9|930.9|930.9|930.9|930.9|930.9|930.9|930.9|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|929.92|915.24|915.24|905.45|905.45|890.76|893.7|892.72|893.7|892.72|893.7|893.7|891.74|891.74|890.76|881.95|880.98|880.98|880.98|866.29|861.4|861.4|857.48|857.48|856.5|885.87||890.76|885.87|885.87|880.98|880.98|880.98|876.08|880.98|880.98|871.19|861.4|861.4|861.4|857.48|856.5|851.61|846.72|832.03|832.03|832.03|832.03|832.03|832.03|822.24|812.46|812.46|792.88|792.88|792.88|792.88|792.88|773.3||773.3|769.39|768.41|768.41|768.41|768.41|768.41|768.41|763.51|783.09|792.88|797.77|812.46|812.46|812.46|822.24|822.24|822.24|822.24|822.24
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.28|7.12|6.86|7.43|7.34|7.3|7.3|7.36|7.11|7.25||7.22|7.36|7.44|7.37|7.22|7.14|7.3||7.57|7.74|7.69|8|8.13|8.28|7.88|8.48|8.6|9.02|8.26|8.41|7.9|8.23|8.6|8.32|8.76|8.68|8.76|9.22|9.41|9.62|9.92||9.49|9.71|10.01|9.72|10.16|9.57|10.26|10.29|10|10.45|||9.94|10.04|10.16|10.26|9.71|9.22|9.34|9.57|9.73|9.66|8.83|9.59|9.63|9.47|9.11|9.24|8.9|9.11|8.98|9.3|9.06|10.45|10.22|10.22|9.69|9.33|9.15|9.33|8.64|7.74|7.98|7.94|7.44||7.41|6.89|7.59|7.92|7.57|6.98|6.7|6.14|6.1|6.17|5.98|6.1|6.09|5.88|6.03|6.36|6.42|6.48|6.03|5.9|5.84|5.55|5.72|5.69|5.81|5.85|5.88|5.53|5.62|5.98|6.29|5.98|6|5.76|6.42|6.54|6.71|6.64|||6.61|6.93|6.94|||7.06|6.77|6.65|7.22|7.46|7.35|7.41|7.58|7.73|8.23|7.99|8.07|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.47|2.49|2.42|2.42|2.42|2.4|2.4|2.4|2.44|2.38|2.36|2.34|2.31|2.31|2.31|2.36|2.36|2.42|2.42|2.38|2.4|2.44|2.44|2.42|2.36|2.38|2.4|2.38|2.34|2.34|2.34|2.34|2.29|2.2|2.27|2.27|2.29|||2.16|2.16|2.12|||2.1|2.1|2.1|2.07|2.1|2.07|2.1|2.07|2.1||||||||2.12|2.1|2.1|2.31|2.03|2.05|2.12|2.05|2.05|2.05|2.05|2.1|2.16||2.14|2.18|2.18|2.18|2.18|2.2|2.2|2.2|2.23||2.27|2.31|2.34|2.34|2.38|2.34|2.36|2.36|2.4|2.34|2.38|2.38|2.38|2.36|2.36|2.36|||2.34||2.38|2.36|2.4|2.44|2.4|2.42|2.42|2.4|2.42||2.44|2.44||2.44|2.44|2.44|2.49|2.44|2.49|2.47|2.44|2.44|2.44|||2.42|2.55|2.51|2.51|2.51|2.51|2.49|2.49|2.47|2.44|2.49|2.47|2.47|2.49||2.44|2.44|2.44|||2.44||2.47||2.44|2.42|2.42||2.44|2.44|2.44|2.4|2.47|2.47|2.47|2.51|2.53|2.53|2.51|2.55|2.53|2.53|2.53||2.53||2.53||2.53||2.58||2.53|2.51|2.53|2.53|2.51|2.49|2.53|2.49|2.51|2.53|2.49|2.53||2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.55|2.53|2.53|2.51|2.53|2.53|2.53|2.44||2.49|2.49|2.51||2.49|2.44|2.44|2.44|2.47|2.44|2.47|2.47|2.55|2.53|2.51||2.53|2.53|2.53|2.55|2.58|2.58|2.58|2.51|2.51|2.53|2.58|2.64|2.66|2.71|2.73|2.66|2.6|2.6|2.6||2.53|2.51|2.49
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.45|2.4|2.38|2.38|2.35|2.3|2.33|2.3|2.3|2.2|2.2|2.17|2.15|2.12|2.1|2.15|2.15|2.3|2.25|2.08|2.02|2.02|2.08|2.05|2.05|2.05|1.98|1.95|1.95|1.93|1.93|1.93|1.93|1.9|1.88|1.85|1.85|||1.85|1.82|1.82||1.82||1.82|1.8|1.8|1.77|1.77|1.8|1.8|1.8|||1.77|1.8|1.77|1.77||1.77|1.8|1.88|1.88|1.93|1.85|1.8|1.77|1.75|1.75|1.8|1.8|1.85|1.9|1.9|1.88|1.9|1.93|1.9|1.9|1.93|1.95|1.95|1.95|1.95|2|1.98|1.98|1.95|1.95|1.93|1.93|1.98|1.98|1.98|1.93|1.9|1.93|1.9|1.9||1.82|1.85|1.9|1.88|1.9|1.88|1.88|1.88|1.9|1.9|1.93|1.9|1.9|1.93|1.95|1.95|1.95|1.9|1.9|1.88|1.85|1.85|1.82|1.8|1.77|1.75|||1.75|1.75|1.75|1.73|1.7|1.68|1.68|1.65|1.62|1.55|1.55|1.55|1.52|1.5||1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.52|1.5|1.52|1.55|1.55|1.52|1.55|1.55|1.52|1.52|1.52|1.55|1.52|1.52|1.5|1.5||1.55|1.5|1.5|1.52|1.55|1.55|1.57|1.57|1.6|1.65|1.73|1.7|1.73|1.73|1.73|1.73|1.7|1.68|1.65|1.65|1.65|1.65|1.68|1.75|1.77|1.77|1.77|1.75|1.8|1.77|1.77|1.77|1.8|1.82|1.85|1.8|1.8|1.8|1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.82|1.82||1.8|1.82|1.85|1.82|1.85|1.82|1.82|1.8|1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.77|1.8|1.82|1.8||1.8|1.8|1.8
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.28|1.31|1.22|1.2|1.2|1.19|1.17|1.19|1.2|1.2|1.13|1.1|1.11|1.06|1.04|1.08|1.02|1.06|1|0.99|0.99|0.99|0.99|0.91|0.97|0.88|0.84|0.73|0.7|0.7|0.7|0.69|0.68|0.68|0.68|0.68|0.68|||0.68|0.68|0.66||0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.65|||0.64|0.64|0.64|0.63||0.63|0.64|0.64|0.64|0.71|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.7|0.66|0.67|0.66|0.66|0.66|0.66|0.67|0.66|0.65|0.67|0.66|0.68|0.68|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.69|0.68|0.7||0.69|0.71|0.71|0.71|0.7||0.7||0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.68|0.7|0.69|0.69|0.69|0.7|0.69|0.69|0.69||0.69||||0.69|||0.68||0.69|0.69|0.69|0.71||0.72||||0.72||0.72|||0.73|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.73|||0.72|0.73|0.73|0.73|0.73|0.75|0.78||0.8|||||0.89|||||||0.78|||||0.88|0.91|||||0.97|||||0.91|0.91|||0.93|||0.91|0.93|0.95|0.91|0.95|0.95|0.95|0.95|0.95|0.95|1.02||1.04|0.95|0.95||||1.02||||||||||||1.02||0.99||0.95||||||||1.08|1.08|1.06
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.028|0.025|0.024|0.025|0.025|0.025|0.025|0.025|0.027|0.027|0.026|0.027|0.026|0.027|0.027|0.027|0.024|0.026|0.024|0.021|0.02|0.022|0.025|0.025|0.024|0.026|0.028|0.028|0.028|0.027|0.028|0.027|0.028|0.027|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.032|0.03|0.028|0.028|0.028||0.029|0.028|0.029|0.027|0.023|0.02|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.016|0.014|0.015|0.016|0.017|0.018|0.017|0.018|0.018|0.017|0.016|0.017|0.016|0.019|0.018|0.02||||||0.02|0.018|0.018|0.02|0.019|0.019|0.018|0.022|0.023|0.027|0.026|0.027|0.026|0.024|0.027|0.028|0.028|0.03|0.029|0.031|0.032|0.03|0.03|0.03|0.032|0.032|0.032|0.033|0.034|0.036|0.035|0.034|0.033|0.033|0.034|0.037|0.038|0.034|0.032|0.031|0.031|0.028|0.029|0.029|||||||0.029|0.03|0.029|0.027|0.029|0.03|0.03|0.032|0.034|0.035|0.034|0.04|0.033|0.027|0.031|0.035|0.037|0.04|0.043|0.046|0.046|0.047|0.045|0.05|0.059|0.061|0.06|0.061|0.062|0.065|0.065|0.064|0.066|0.065|0.067|0.07|0.073|0.067|0.071|0.074|0.075|0.076|0.076|0.074|0.076|0.075|0.077|0.078|0.078|0.074|0.077|0.075|0.078|0.074|0.077|0.074|0.074|0.072|0.07|0.07|0.069|0.07|0.07|0.07|0.069|0.07|0.071|0.067|0.07|0.075|0.075|0.073|0.072|0.072|0.078|0.08|0.08|0.085|0.09|0.09|0.098|0.085||0.088|0.083|0.08|0.083|0.078|0.075|0.08|0.083|0.072|0.072|0.072|0.069|0.07|0.068|0.07|0.07|0.072|0.07|0.072|0.071|0.072|0.072|0.072|0.072|0.073|0.071|0.07|0.069|0.07|0.067|0.067|0.074|0.075|0.079|0.072
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.86|3.7|3.66|3.94|3.98|4.02|4.12|4.08|3.92|3.82|4.12|3.82|3.96|4.12|4.28|4.36|4.38|4.58||4.88|4.6|4.72|4.74|4.94|4.94|4.76|4.96|5.04|5.2|5.16|5.14|5|5.02|5.06|5.12|5.1|4.84|4.8|5.06|5.18|5.34|5.3||5.28|5.42|5.52|5.34|5.58|5.54|5.58|5.46|5.18|5.22|||5.08|5.22|5.16|5.16|5.5|5.16|4.86|5.14|5.3|5.3|5.28|5.48|5.34|5.34|5.62|5.9|5.78|6.04|5.8|5.92|5.48|6.64|6.56|6.36|6.32|6.12|6.04|6.32|6.1|5.28|5.2|5.34|5.12||5.28|5.16|4.9|5.26|5.18|4.94|5.02|4.82|5.1|5.04|5.08|4.64|4.68|4.6|4.2|4.48|4.76|4.86|4.36|3.92|4.28|3.7|3.46|3.3|3.46|3.62|3.84|3.7|3.8|3.84|4.4|4.1|3.9|4.18|4.52|4.72|4.98|5.02|||5.22|5.28|5.28|||5.39|5.34|5.12|5.37|5.78|5.87|5.31|5.75|6.15|6.09|6.16|6.29|6.09|6.6|6.02|5|5.22|5.28|5.34|5.58|5.55|5.28|5.69|5.02|5.46|5.46|5.4|5.72|5.58|5.69|6.03|6.16|5.94|6.09|6.16|5.93|6.46|6.32|5.83|5.58|5.52|5.81|5.87|5.99|6.16|6.31|6.07|6.31|6.63|6.79|6.16|6.46|6.57|6.88|6.81|6.57|7.01|6.87|7.22|7.12|7.07|7.19|7.26|7.48|7.63|7.92|7.6|7.64|7.54|7.7|8.36|7.66|7.59|7.81|9.05|8.36|8.35|7.57|6.75|6.94|7.4|6.52|6.96|7.04|7.42|7.66|7.63|7.84|7.6|7.87|7.92|7.19|8.28||8.13|7.19|7.95|8.77|8.51|9.04|9.51|9.54|9.57|9.64|9.92|9.23|9.38|9.26|9.71|10.01|10.24|9.98|9.99|10.24|10.21|9.63|9.89|10.1
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.61|1.63|1.59|1.58|1.47|1.46|1.53|1.59|1.68|1.7|1.61|1.58|1.58|1.65|1.65|1.63|1.59|1.59|1.71|1.68|1.66|1.66|1.64|1.66|1.62|1.64|1.74|1.71|1.78|1.72|1.74|1.64|1.78|1.78|1.88|1.88|1.84|1.81|1.88|1.84|1.81|1.88|1.98|1.78|1.61|1.38|1.37|1.32||1.32|1.28|1.3|1.28|1.26|1.23|1.13|1.08|1.11|1.08|1.13|1.06|1.04|1.04|1.09|0.99|1.09|1.18|1.18|1.2|1.23|1.26|1.26|1.28|1.32|1.3|1.26|1.33|1.47|1.74||||||1.74|1.45|1.43|1.37|1.37|1.35|1.08|1.25|1.21|1.37|1.33|1.4|1.33|1.28|1.26|1.25|1.32|1.37|1.3|1.33|1.33|1.3|1.23|1.23|1.25|1.26|1.35|1.33|1.37|1.37|1.26|1.3|1.25|1.26|1.45|1.38|1.42|1.35|1.33|1.25|1.32|1.13|1.14|1.14|||||||1.09|0.99|1.02|0.99|0.99|1.02|1.01|1.01|0.99|1.09|1.06|1.13|1.08|0.84|1.06|1.23|1.35|1.4|1.38|1.4|1.37|1.33|1.35|1.42|1.49|1.52|1.5|1.52|1.5|1.54|1.62|1.54|1.55|1.52|1.52|1.49|1.45|1.37|1.35|1.4|1.42|1.42|1.43|1.45|1.42|1.4|1.33|1.37|1.37|1.37|1.37|1.38|1.47|1.4|1.45|1.38|1.33|1.43|1.4|1.33|1.28|1.23|1.2|1.23|1.16|1.2|1.28|1.2|1.2|1.25|1.3|1.3|1.26|1.2|1.21|1.18|1.26|1.3|1.26|1.26|1.18|1.21||1.23|1.21|1.26|1.3|1.3|1.32|1.38|1.37|1.33|1.33|1.35|1.35|1.37|1.37|1.38|1.42|1.54|1.52|1.47|1.33|1.3|1.4|1.3|1.21|1.16|1.13|1.2|0.91|0.92|0.91|0.91|0.96|0.85|0.92|0.96
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|3231.6499|3273.0801|3314.51|3314.51|3355.9399|3364.23|3355.9399|3355.9399|3326.9399|3322.8|3318.6499|3314.51|3310.3701|3289.6499|3273.0801|3297.9399|3306.22|3239.9299|3210.9299|3165.3601|3161.21|3161.21|3157.0701|3148.79|3148.79|3115.6399|3115.6399|3086.6399|3032.78|3028.6299|2945.77|2941.6299|2941.6299|2941.6299|2817.3301|2933.3401|2937.49|2937.49|2941.6299|2920.9099|2941.6299|2962.3401||2920.9099||2920.9099|2916.77|2916.77|2896.05|2887.77|2900.2|2871.2|2883.6201|||2900.2|2879.48|2838.05|2912.6299|2900.2|2821.48|2780.05|2784.1899|2784.1899|2784.1899|2751.04|2751.04|2676.47|2622.6101|2610.1799|2589.46||2610.1799|2651.6101|2672.3201|2684.75|2693.04|2734.47|2817.3301|2883.6201|2900.2|2904.3401|2941.6299|2858.77|2817.3301|2800.76|2817.3301|2817.3301|2775.8999|2775.8999|2775.8999|2734.47|2693.04|2734.47|2734.47|2688.8999|2693.04|2738.6101|2734.47|2668.1799|2668.1799|2701.3301|2734.47|2775.8999|2784.1899|2809.05|2800.76|2759.3301|2734.47|2734.47|2734.47|2734.47|2734.47|2738.6101|2734.47|2734.47|2775.8999|2734.47|2734.47|2734.47|2693.04|2651.6101|2651.6101|2693.04|2568.75|2527.3101|2568.75|2651.6101||2568.75|2543.8899|2548.03|||2535.6001|2548.03|2568.75|2444.45|2432.02|2419.5901|2419.5901|2407.1599|2407.1599|2403.02|2365.73|2403.02|2386.45||2369.8799|2378.1599|2403.02|2328.4399|2328.4399|2328.4399|2320.1599|2320.1599|2324.3|2311.8701|2299.4399|2361.5901|2369.8799|2328.4399|2328.4399|2328.4399|2320.1599|2299.4399|2307.73|2307.73|2307.73|2299.4399|2270.4399|2258.01|2262.1499|2278.73|2258.01|2262.1499|2262.1499|2262.1499|2262.1499|2237.29|2113|2220.72|2237.29|2320.1599|2320.1599|2403.02|2403.02|2444.45|2444.45|2444.45|2469.3101|2485.8799|2485.8799|2419.5901|2398.8799|2398.8799|2394.73|2403.02||2407.1599|2361.5901|2365.73|2361.5901|2365.73|2378.1599|2345.02|2345.02|2403.02|2469.3101|2419.5901|2369.8799|2361.5901|2328.4399|2324.3|2456.8799|2345.02|2320.1599|2282.8701|2262.1499|2220.72|2204.1499|2154.4299|2212.4399|2204.1499|2200.01|2195.8601|2195.8601|2220.72|2220.72|2229.01|2237.29||2241.4399|2237.29|2245.5801|2245.5801|2237.29|2237.29|2258.01|2258.01|2320.1599|2320.1599|2278.73|2320.1599|2328.4399|2328.4399|2328.4399|2361.5901|2361.5901|2361.5901|2345.02|2320.1599
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|1.5||||1.59|1.3||1.42|1.6||1.61|||||||1.61|1.65|||1.83|1.7|1.61|1.82|2.7|1.8|1.58|1.58|1.46||1.99|1.87|1.77|1.76|1.77|2|1.68|1.6|1.66||1.98||1.5|2.53|1.7|1.57|1.68|1.7|1.55|1.6||1.68|||1.3|1.49|1.27|1.59|1.59||1.49|1.42||1.8|1.82|1.8|1.9|1.75|1.74|2.08||1.87|2.01|1.8|2.14||2.38|2.35|2.36|2.5|2.74||2.35|2.55|2.5|2.75|2.73|2.8||2.9|2.91|2.82|2.95|2.92||2.91|3.12|3.13|3.09|2.91|3.5|3.04|3.13|3.28|3.11|3.1|3.27|3.3||3.25|3.28|3.14|3.4|3.6|3.5||3.27|3.59|3.26|3.6|3.44|3.44|3.5|3.45|3.42|3.6|3.37|3.54|3.48|3.5|3.58|3.47||3.68|3.6|3.6|4.14|3.8|4.11|4.13|4.14|3.74|3.64|3.6|3.64||3.69|3.65|3.57|3.55|3.45|3.43|3.4|3.54|3.38|3.41|3.52|3.5|3.45|3.45||3.49|3.37|3.3|3.36|3.6|3.41|3.31|3.35||3.8|3.99|3.52|4|||3.68||4.12|3.8||3.5|||3.8|3.52|3.7|||4|4.28|4.5||3.79|3.7|3.76|4.09|3.92|4.29|4.48|||4.86|4.61|5.15|5.03|4.79|4.6|4.6|4.9|4.78|4.6|4.43||5.15|4.8|4.5|4.2|4.1|3.9|3.85|3.56|3.53|3.48||||3.76|3.8|3.91|4|3.74|3.9||3.9|4.38|4.24|4.63|4.72|5.18|4.64|5.35|5.4|5.39|5.3|5.5|5.51|5.7|5.6|5.63|5.58
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|624|644|649|644|639|643|634|639|649|634|633|626|634|642|649|654|654|643|644|639|634|644|669|644|644|639|634|669|664|655|644|634|629|647|649|646|644|644|656|659|673|673||659||654|639|614|619|619|634|604|604|||609|599|594|593|604|594|584|594|619|659|624|654|673|683|669|639||669|664|634|664|693|678|698|688|691|664|644|644|624|624|644|659|673|687|678|678|673|659|659|664|668.54|683.4|687.36|692.31|693.3|708.16|718.06|708.16|717.07|718.06|742.82|718.06|703.2|703.2|683.4|683.4|673.49|693.3|693.3|703.2|713.11|713.11|683.4|698.25|673.49|638.83|638.83|623.97|633.87|653.68|633.87|||653.68|638.83|633.87|||623.97|623.97|614.07|623.97|623.97|628.92|619.02|619.02|614.07|626.94|633.87|643.78|614.07||604.16|594.26|623.97|619.02|614.07|601.19|574.45|584.35|599.21|623.97|633.87|638.83|638.83|643.78|623.97|623.97|633.87|614.07|604.16|604.16|614.07|604.16|579.4|584.35|584.35|579.4|574.45|574.45|594.26|584.35|599.21|604.16|579.4|584.35|600.2|602.18|594.26|599.21|604.16|619.02|628.92|638.83|643.78|648.73|643.78|653.68|633.87|628.92|643.78|643.78||647.74|653.68|663.59|653.68|663.59|663.59|653.68|648.73|653.68|673.49|673.49|668.54|648.73|628.92|619.02|614.07|623.97|619.02|619.02|614.07|615.06|619.02|623.97|619.02|614.07|615.06|614.07|619.02|619.02|623.97|633.87|623.97||623.97|623.97|614.07|609.11|609.11|604.16|604.16|612.09|643.78|638.83|663.59|673.49|675.47|663.59|653.68|643.78|623.97|633.87|628.92|638.83
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5160|5170|5170|5185|5150|5170|5220|5220|5245|5230|5190|5130|5150||5080|5050|5070|5080|5085|5085|5030|5000|4970|4980|4999.8999|4880|4850|4915||4700|4700|4949|5111|5065|4900|4800|4750|4750|4700|4600|4600|4499||4398|4400|4310|4300|4220|4200|4110|4000|3900|3900|3860||3850|3850|3845|3850|3849|3870|3900|3900|3900|3820|3800|3800|3800|3850|3950.1001|4030|4150|4200|4210|4250|4248|4250|4300|4300|4300|4300|4100|4175|4290|4330|4340|4350|4340|4340|4350|4360|4370|4335.1001|4320|4350|4355|4355|4390|4400|4400|4430|4450|4554|4575|4600|4620|4620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|||0.26|0.25|0.26||0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.27|0.26|0.26|||0.26|0.26|0.24|0.25||0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.3|0.31|0.32|0.31|0.33|0.27|0.27|0.27|0.28|0.29|0.31|0.31|0.34|0.32|0.34|0.36||0.35|0.37|0.37|0.38|0.39|0.38|0.37|0.38|0.41|0.39|0.37|0.36|0.3|0.3|0.29|0.26|0.3|0.27|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.23|||0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.25|0.25||0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.25|0.26|0.25|0.25|0.26|0.24|0.23|0.24|0.25||0.26|0.24|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.24|0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.24|0.25|0.26|0.27|0.27|0.28|0.27|0.27|0.28|0.27|0.26|0.27|0.27|0.28|0.28|0.29|0.31|0.33|0.33|0.34||0.32|0.33|0.34|0.32|0.36|0.3|0.27|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.29|0.29|0.29||0.3|0.3|0.3
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||79|77|76|78||76|73|71|70||67|65|66|68||69|68|68|69||68|68|67|68||66|66|65|65||65|67|69|70||69|67|67|68||66|66|65|65||66|64|62|68||61|62|63|61||63|65|66|68||64|67|69|73||75|81|83|83||85|79|70|68||61|56|56|56|||||||55|56||||56|55|55|55||55|56|56|56||55|56|56|56||55|55|55|55||56|55|55|55||55|54|54|54||54|54||54||54|54|||||||54||55|56||56||57|56||55||54|55|55|54|||54|54|54||54|54||55||53|52|52|53||53|53|53|54||54|54|55|55|||55|55|54||54|55|55|55||55|55|55|56||57|56|56|56||56|57|56|57||57|56|54|54||55|55|55|56||56|55|55|55||56|56|57|55||54|52|52|52||51|51|52|53||51|50|54|54|||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|234.91|232.97|234.91|228.11|228.11|232.97|234.91|242.67|249.47|249.47|252.38||254.32||252.38|247.53|242.67|247.53|245.58|244.61|234.91|232.97|234.91|236.85|236.85|237.82|239.76|237.82||232.97|232.97|232.97|237.82|238.79|229.08|218.4|215.49|210.64|210.64|213.55|203.84|203.84||208.7|203.84|211.61|210.64|213.55|215.48|215.49|211.61|208.7|208.8|||213.55|218.4|214.52|220.35|220.35||219.38|218.4|218.4|203.84|204.82|203.84|207.73|208.7|211.61|213.55|223.26|228.11|230.05|230.06|228.11|234.91|234.91||233.94|234.91|228.11|224.23|224.23|223.26|228.11|231.02|232.97|237.82||242.67|||242.67||242.67|242.67|242.67|244.61|242.67|242.67|242.68|242.67|242.67|251.41|252.38|252.38||251.41|254.32|256.75|257.23|257.22|252.48|257.23|247.53|247.53|242.67|237.82|237.82|232.97|232.97|228.11|228.11|228.11|220.35|221.22|221.32||220.35|223.16|223.26|228.11||228.11|228.11|223.26|228.11|227.14|223.26|228.11|222.29|220.35|220.35||218.4|220.35|220.15||220.35||223.26||223.26|213.55|213.55|213.55|218.4|215.49|218.4||||222.29|223.26|223.26|223.26|222.29|222.29|222.29|222.28||223.4|222.29|222.29|||228.11||221.22||||222.29|222.29|||||223.26|225.2|225.2|229.07|230.05|227.14|226.17||||227.14|227.14|227.14|||227.14|228.11|231.02|231.99|231.99|232.97|237.82|237.84|237.82||240.73|239.76|237.82|232.97|232.87|232.98|232.97|237.82||240.73|240.73|237.82|237.82||242.67|242.67|247.53||242.67|242.68|242.67|232.97|225.2|228.11||232.97|||242.67|242.67|242.67||241.7|242.67|242.67|242.67|252.38|252.38
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.34|1.25|1.23|1.18|1.2|1.12|1.12|1.12|1.13|1.12|1.13|1.15|1.15|1.05|1.02|1.04|1.02|1.07|1.12|0.96|0.91|0.91|0.89|0.86|0.91|0.89|0.89|0.85|0.78|0.77|0.75|0.77|0.73|0.73|0.73|0.7|0.69|||0.69|0.67|0.67||0.67|0.65|0.67|0.67|0.65|0.65|0.67|0.69|0.67|0.67|||0.67|0.69|0.69|0.64||0.61|0.6|0.61|0.62|0.63|0.62|0.63||0.63||0.63|0.62|0.62|0.61|0.59|0.6|0.62|0.61|0.63|0.63|0.64|0.64|0.63|0.61|0.62|0.6|0.61|0.59|0.58|0.58|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.54||0.54|0.54|0.56|0.54|0.53||0.54|0.54|0.52|0.54|0.54|0.55|0.52|0.49|0.49|0.49|0.48|0.48|0.47|0.47||0.47|||0.46|0.47|||0.45|0.45|0.44|0.44|0.45|0.45|||||0.46|0.46|0.45|||0.45|0.45|0.45||0.45|0.45|0.47|0.47||0.48||0.48|0.49|0.49|0.49||0.51|0.5|0.47|0.46|0.47|0.45|||0.45|0.44|||0.43|0.43|0.45|0.45|0.45||||0.43|0.43|0.43|||0.43|0.43|0.45|0.45||0.45|0.45|0.48||||0.47|0.47||0.48|0.47|0.48|0.45|0.45|0.43||0.43||0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45||0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.46|0.47||0.48|0.47|0.47
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.96|4.04|4.03|4|4|4.02|4.04|4|4.06|4.09|4.12|3.91|4.13|4.19|4.12|4.22|4.14|4.13|4.16|4.16|4.08|4.26|4.25|4.15|4.03|4.02|4.04|3.78|3.81|3.97|3.81|3.72|3.69|3.7|3.77|3.77|3.79|3.77|3.66|3.65|3.65|3.66||3.66|3.62|3.65|3.59|3.64|3.66|3.58|3.53|3.58|3.47|3.44||3.51|3.59|3.67|3.5|3.58||3.54|3.49|3.5|3.66|3.62|3.63|3.49|3.41|3.44|3.58|3.55|3.41|3.44|3.58|3.58|3.45|3.23|3.58|3.43|3.55|3.6||3.49|3.71|3.68|3.86|3.67|3.64|3.64|3.61|3.78|3.81|3.92|3.84|3.78|3.86|3.86|3.86|3.86|3.67|3.69|3.76||3.58||3.49|3.46|3.35||3.51|3.53|3.24|3.64|3.54|3.49|3.4|3.4|3.58|3.48|3.49|3.54|3.49|3.51|3.49|3.49|3.5|3.66|3.49|3.51|3.58|3.31|3.23||3.31|3.38|3.34|3.33|3.23|3.4|3.49|3.63|3.35|3.36|3.26|3.21|3.26|3.23|3.21|3.3|3.21|3.21|3.21|3.14|3.24|3.19|3.12|3.09|3.01|3.1|2.88|3.12|3.05|3.07|3.04|3.12|3.1|3.03||3.05|2.99|3.03|2.99||2.99|3.08|2.99|2.94||2.88|2.98|2.95|2.94|2.87|2.96|2.98|2.8|2.96|2.98|2.96|3.02|2.97|2.94||2.99|3.03|3.06|3.03|3.09|3.08|3.1||3.03|3.04|3.11|3.12|2.99|3.12|3.12|3.14|3.05|3.2|3.03|2.94||2.87|3.03|3.03|3.06|3.1|3.12|3.19|3.05|3.17|2.94|3.03|||2.77|2.94|2.99|2.92|3.01|3.1|3.05|2.94|3.05|2.94|3.05|3.12|3.12|3.3|3.05|3.1|3.05|3.01|3.11|3.07|3.15|3.12|3.05|3.29
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1080|1070|1055|1050|1045|1040|1030|1035|1040|1050|1035|1045|1020|1015|1015|1005|1000|1000|1005|1005|1005|1000|1000|1030|1000|967|960|952|950|940|940|940|935|950|915|900|880|840|825|821|820|814||813||812|812|800|795|790|785|790|780|||800|770|765|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|925|925|920|920|920|915|915|915|925|903|900|900|896|895|885|865|850|832|825|810|800|780|790|791|790|800|805|800|800|800|785|780|800|780|781|780|790|800|815|815|812|800||800||790|790|790|800|800|790|780|780|||780|800|800|800|800|800|795|820|850|880|900|900|945|970|970|970||980|980|960|960|960|950|960|950|960|960|900|857|785|770|850|915|920|910|950|970|980|990|994|1050|1080|1080|1080|1105|1125|1100|1115|1120|1120|1115|1115|1115|1100|1145|1150|1150|1150|1150|1100|1090|1090|1085|1075|1070|1030|1000|995|965|1000|1010|1015|1010||1010|1000|1000|||1000|1000|1000|985|980|985|1000|1000|1000|1005|1020|1020|1020||1020|1020|1020|1050|1050|1000|1130|1140|1140|1170|1170|1100|1215|1220|1220|1220|1225|1220|1245|1225|1240|1220|1240|1240|1240|1240|1240|1245|1250|1240|1240|1240|1250|1280|1290|1315|1300|1320|1330|1345|1340|1350|1350|1350|1365|1350|1325|1320|1280|1220||1220|1300|1390|1400|1410|1410|1430|1430|1425|1445|1445|1445|1445|1450|1450|1455|1450|1450|1450|1450|1440|1450|1450|1400|1395|1390|1370|1350|1350|1350|1350|1350||1350|1280|1275|1295|1290|1290|1295|1300|1300|1395|1395|1400|1400|1400|1410|1410|1400|1395|1350|1360
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|180|178|180|184|178|175.01|175|175|175|171|170|167|163||160|160.1|160|160|155|165|155|147|||145|143|143|||142|142.1|142|145.99|146|146|146||148|148|141.02|141|141||140.1||140|140|148||||150|148|148||150|145|142|145|140|141|143||145|142|136|136|125.6||125.01|122|120.5||||120|120||120|124.99||125|120|120||120|120|120||120||121||120|120||120|120|120|119|||124.9|125|124|122|120|120|119||118|120.01|120|125|125|130|125.01|122.5|115|110|||108.01|108||102||98|||98|96|96.1||98.5|99||100|99|||96.2|95.51|102||102|102|102.5|102.5|102|103.5|103.5|100|||||95|95||95|95|96|96|||||||||||103|||||103||105||||||105||||||105||||||105|105.5|||||105.5|105.5||||||105.5|||105.99||106|106|106||106|106||106|106|106||106.01|105.5||105.5|105|||||105.5||105.5|106||108||110.5|110.51|110.5|115||110|110.1|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|19.19|19.04|19.19|19.12|19.24|19.32|19.27|19.52|19.75|19.62|19.69|19.39|19.2|19.07|19.34|19.49|19.95||19.3|19.27|19.32|19.5|19.12|19|19.04|19.02|19.14|19.27|19.22|19.44|19.45|19.12|19.02|19.49|20.14|20.45|20.34|20.77|20.84|20.84|21.07|20.59||20.49|20.62|20.85|20.8|21.24|21.05|20.49|20.39|20.47|19.95|19.79|19.49|18.82|18.85|18.85|18.89|19.19|||19.35|19.02|19.1|19.37|19.8|19.09|19.47||20.19|20.3|20.02|20.05|20.25|20.3|20.45|20.24|20.62|20.85|||||21.07|20.85|21.47|20.85|20.99|22.11|22.86|23.79|24.17|24.18|23.57|23.63|23.6|23.73|23.72|23.57|23.72|23.62|24.23||23.56|22.63|23.18|20.12|20.96|21.21|20.99|21.25|21.54|21.11|20.3|20.22|19.48|19.15|20.32|21.13|21.3|20.98|20.99|21.54|21.44|21.98|21.15|21.04|20.19||||19.77|||20.77|19.7|20.28|20.31||18.58|18.35|18.79|18.55||16.45|16.39|16.7|15.83||16.03|15.84|15.78|16.03|16.42|16.71|16.64|16.63|16.25|16.07|16.92|17.12|17.26|17.23|17.19||17.16|17.21|17.96|16.9|16.25|16.13|16.16|16.18|15.67|16.19|16.1|15.55|14.9|14.65|14.91|15.2|15.31|15.58|15.62|15.6|15.74|15.9|15.94|15.74|16.1|16.1|16.09|15.65|15.45|15.44|15.42|15.13|14.96|15.26|15.41|15.38|15.28|15.41|15.49|15.89|16.81|16.51|16.22|15.96|15.74|15.74|15.61|15.52|15.45|15.09|15.25|14.9|14.22|14.71|15.1|15.57|15.35|15.58|15.7|15.81|15.62|15.42||15.45|15.71|16.15|15.71|15.33|15.32|15.29|15.06|14.72|15.6|15.67|16.13|16.47|16.64|16.61|16.61|16.77|16.77|16.52|16.61|16.9|17.06|17
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|630|601|600|610|600|590|585|580|580|575|570|580|570|570|580|580|580|580|579|589|580|570|590|590|575|560|560|580|560|550|530|530|525|525|526|525|528|525|515|515|511|510||502||500|501|501|502|501|480|475|472|||471|472|470|470|480|490|490|491|500|495|495|495|495|480|477|470||470|470|500|520|520|520|525|505|485|485|475|490|475|490|470|450|440|445|440|423|415|415|405|415|411|422|428|430|450|460|470|470|460|450|450|440|430|430|420|418|410|420|420|420|410|420|420|390|370|370|380|400|350|410|410|410||410|412|420|||420|420|420|420|425|425|410|425|425|400|420|420|425||425|425|425|425|430|420|432|430|430|430|430|450|430|430|415|415|415|415|410|400|400|400|410|415|415|420|425|430|435|440|445|450|440|450|451|455|455|455|461|460|460|460|465|470|460|450|460|460|445|450||460|460|465|470|470|470|465|465|460|461|460|452|444|440|440|450|430|422|422|430|420|410|410|403|400|410|400|386|382|380|370|375||372|367|365|366|365|360|360|370|370|370|375|375|370|370|375|375|380|380|375|385
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4.86|5|5.2|5.2|5.22|5.21|5.27|5.4|5.3|5.35|5.4|5.4|5.24|5.22|5.22|5.25|5.3|5.22|5.2|5.13|5.1|4.99|5.09|5|5|5.05|4.98|4.99|4.91|5.01|4.96|4.7|4.64|5.4|4.82|5.59|5.23|4.77|4.38|4.06|4.2|4.35||4.7|4.7|4.61|4.61|4.61|4.61|4.65|||4.72|4.4||4.63|4.8|5.15|5.59|5.58||5|5.2||5.52|5.2||5.6|5.6|||5.55|5.21|5.4||5.6|5.6|5.48|5.9|5.75|6.14|6.1||6.5|6.2|6|5.62|5.56|6|5.92|6.24|6.2|6|5.76|6.08|6.29|6.06|6.13|6.5|6.11|6.15|6.4|6.32|6.09|6.41|6.18|6.58|6.73|6.75||5.94|6.7|6.2|5.97|6.48|6||6.02|6.02|6||6.03|6.5|6|6.4|6.2|6.46|5.7|6|6|5.8|5.22|4.92||5.7|5.89|5.6|6.02|6|6|6|6.29|6.05|5.72|6.02|6|6|6|6.38|6.2|6.85||6.5|6.6|6.6|6.67|6.29|5.8|7.18|6.8|8.3|8.95|7.59|8.35|7.18|7.4|6.8|6.3|5.9|5.57|5.14|4.78|4.8|4.35|4.25|||3.77||4.03|4.11|4.94|4.21||||4.4|4.5|4.4|4.2|4.45|4.5|4.6||4.41|4.98|4.85||4.43|4.78|4.4||4.7|||4.52|||4.9|4.8|5.19||4.8|4.55||||5.36|5.01|5.18|5.2|5.03|4.6|4.36|4.6|4.35|||4.4|4.41|4.45||4.4|4.4|||4.47|4.06|4.3|4.4|4.54|4.9|5|4.8|5.18|5.79|6.2|5.69|5.5|5.05|4.7|4.3
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.18|||0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.17||0.18|0.18|0.18|0.18|||||0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18||0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.19||0.19|0.19|0.19|0.19|0.19|0.19||0.2|0.19|0.18|0.19|0.18|0.2|0.19|0.18|0.19|0.2|0.19|0.19||0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.21|0.2|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23||0.23|0.23|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.21|0.2|0.2||0.2|0.22|0.19||||0.19|0.17|0.18||0.19|0.19|0.21|0.2|0.19|0.19|0.2|0.2|0.21|0.22|0.21|0.2||0.2||0.21|0.19||0.19|0.2|0.19|0.19|0.2|0.19|0.21|0.2|||0.21||0.22|0.2|0.2|0.22|0.22|0.22||0.24|0.24|0.22|0.21|0.21|0.22|0.24|0.23|0.23|0.24|0.25|0.23||||0.24|0.24|0.23|0.23|0.24|0.25|0.23|0.26|0.27|0.26|0.27|0.27|0.28|0.28|0.27|0.27|0.29|0.28||0.28|0.28|0.3|0.31|||0.31|0.31|0.31|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.3|0.27|0.26||0.27|0.27|0.26|0.26|0.27|0.27|||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|929.25|963.85|939.14|939.14|919.37|909.48|944.08|949.02|919.37|968.8|939.14|963.85|944.08|978.68|889.71|909.48|929.25|889.71|860.05|860.05|850.17|939.14|968.8|909.48|968.8|973.74|973.74|988.57|988.57|934.2|939.14|916.4|869.94|840.28|850.17|869.94|800.74|815.57|771.08|815.57|790.85|790.85||751.31||780.97|780.97|776.03|795.8|830.4|790.85|771.08|820.51|||790.85|766.14|761.2|820.51|776.03|805.68|780.97|721.65|741.43|736.48|751.31|790.85|815.57|815.57|810.62|790.85||731.54|711.77|701.88|756.25|835.34|805.68|889.71|850.17|756.25|692|741.43|711.77|711.77|790.85|840.28|741.43|652.45|622.8|612.91|612.91|632.68|598.08|593.14|632.68|642.57|652.45|622.8|622.8|622.8|617.85|632.68|627.74|642.57|637.63|637.63|533.83|543.71|548.65|573.37|593.14|578.31|578.31|573.37|548.65|533.83|519|523.94|538.77|523.94|523.94|558.54|489.34|489.34|494.28|494.28|573.37||514.05|573.37|593.14|||588.2|578.31|563.48|583.25|583.25|592.15|573.37|573.37|593.14|622.8|598.08|523.94|474.51||459.68|454.74|444.86|454.74|444.86|434.97|444.86|454.74|474.51|484.4|489.34|493.29|489.34|484.4|484.4|494.28|494.28|494.28|494.28|504.17|573.37|593.14|612.91|617.85|612.91|632.68|632.68|647.51|642.57|642.57|652.45|662.34|667.28|682.11|692|692|721.65|721.65|701.88|704.85|701.88|701.88|698.92|726.6|711.77|692|721.65|751.31|736.48|751.31||751.31|761.2|790.85|790.85|815.57|830.4|805.68|800.74|771.08|771.08|766.14|780.97|761.2|761.2|771.08|785.91|711.77|742.41|741.43|727.59|721.65|731.54|731.54|776.03|795.8|810.62|790.85|720.67|711.77|741.43|701.88|692||672.23|652.45|652.45|662.34|642.57|662.34|677.17|642.57|642.57|642.57|637.63|632.68|642.57|662.34|642.57|667.28|682.11|647.51|652.45|662.34
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2.899|2.899|2.899|2.899|2.718|2.718|2.718|2.718||2.718||2.718|2.718|2.718|2.718|2.718|2.718|2.718|3.081|3.081|3.081|2.809|2.809|2.772||2.718|2.736|2.609|2.537|2.537|2.537|2.537|2.537|2.537|2.537|2.537|2.446|2.446|2.446|2.455|2.537|2.537||2.537|2.537|2.455|2.446|2.446|2.446|2.437|2.628|2.628|2.628|2.628|||2.628|2.628|2.618|3.008|3.008|3.008|3.008|3.008|3.008|2.89|2.963|2.99|2.963|2.945|2.718||2.945|2.845|2.845|2.628|2.446|2.537|2.628|2.628|2.628|2.628|2.628|2.628|2.772|2.628|2.537|||2.628|2.628|2.809|2.809|2.809|2.809|2.8|2.546|2.537|2.537|2.628|2.854|2.99|2.99||2.99|2.99|2.99|2.709|2.745|2.446||2.673|2.682|2.682|2.809|2.809|3.081|3.081|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.352|||2.718|2.718|2.446||2.446|2.446|2.718|2.718|2.537|2.537|2.537|2.537||2.537||2.537|2.537|2.537|2.519||2.519|2.501|2.501|2.446|2.455|2.455|2.455|2.455||2.446|2.464||2.356|2.446|2.537|2.537|2.528|2.528|2.528|2.265||2.356|2.537|2.555|2.555|2.555|2.537|2.537|2.537|2.537|2.537|2.537|2.718||2.899||3.171|3.171|3.171|3.171|3.171|3.171|3.171|3.171|3.153|3.171|3.135|3.081|3.126|3.153|3.081|3.081|3.081|3.071|3.081|3.081|3.081|2.718|2.718|2.718||2.618|2.537|2.455|2.446|2.356|2.247|2.265|2.356|2.41|2.628|2.628|2.718||2.718|2.718|2.718|2.718|2.718|2.718|2.718|2.537|2.537|2.537|2.537|2.809|2.809|2.809|2.809|2.809|3.171|3.225|3.225|3.434|3.434|3.198|3.262|3.262|3.262|3.244|3.307|3.352
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|8.43|8.66|7.96|8.75|8.75|9.17|9.1|9|9.04|9|9.35|9.25|9.16|9.08|8.92|8.85|8.87|8.88|9.46|9.79|9.42|9.92|9.42|9.42|9.16|8.87|8.39|8.25|8.05|8.5|8.67|7.97|7.83|7.58|7.92|7.89|8|7.87|8.04|7.96|8.23|7.92||8.16|8.5|8.67|8.82|8.5|8.34|8.62|8.42|7.6|7.71|7.67||7.92|8.25|8.05|8.1|8.5||7.92|8.33|8.33|8.44|8.84|9.08|8.26|8.5|8.75|9.24|8.84|9.08|9.5|9.75|9.81|9.17|9.92|11.25|11.62|11.97|12||12.08|12.5|12.58|12.49|12.29|12.09|13.06|13.01|12.76|13.08|13.02|13.96|13.92|13.01|13.67|13.99|14.67|14.6|15.17|14.67|13.5|12.92|13.33|13.76|12.74|11.33||10.71|10.83|10.82|10.92|11.58|10.73|11.62|10.83|11.59|10.41|10.72|11.16|10.51|11|11.17|11.41|11.08|10.99|11|11.05|11|10.83|11.17||11.25|11.58|11.42|11.25|11.67|12.08|12.42|12.47|11.83|11.58|11.66|11.53|11.66|11.25|11.67|11.67|12.07|11.94|11.96|11.42|11.25|11.58|11.59|11.5|11.5|11.83|11.83|11.77|10.83|10.02|10.51|10.33|10.17|10.16|10.08|10.5|10.16|9.67|9.85|10|10|9.92|9.83|9.83|9.96|10.42|9.75|9.75|9.71|10|9.58|9.53|10|10.83|11.33|11.33|11.42|11.5|12.04||12.43|12.5|12.15|11.67|12.17|12.15|12.08|13.74|13.09|13.44|14.16|13.9|15|14.42|14.25|14.33|14.15|14.59|14.79|15.41||14.75|14.58|14.33|14.57|14.21|14.05|14.92|14.5|14.21|14.08|14.08|13.75||13.33|13.45|13.9|13.91|13.29|13.33|13.35|14.42|13.79|14.42|14.58|14.98|14.75|15.57|14.12|14.21|14.58|14.5|13.75|13.29|13.58|13.54|13.62|13.58
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||0.236|0.236||||0.236|0.236|0.236|0.236|0.22||||0.22||||||0.22|0.244|0.265||0.269|||||0.269|0.269|0.269|||||0.269|0.265|0.261|0.24|||0.224|0.22|0.204|||||0.212|0.224||||0.204||||||||||||||||||||0.204|||||0.204||||||||||||||0.204|0.216|||||0.216|0.216||0.216||0.216||0.216|||0.216||||0.216|0.22|||||||||||||||||||||||||0.212||||0.204|||||||||||||||||||||||||||0.212||||||||||0.22|||||||||0.22|0.232|||||||||||||||0.232|||0.236|||||||||0.232|||||||0.232||||0.232||||||||0.232|||0.224|||||||0.224|||0.232||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.132|1.15|1.175|1.182|1.185|1.176|1.19|1.179|1.165|1.121|1.17|1.199|||1.223|1.2|1.22|1.24|1.24|1.191||1.161|1.216|1.15|1.209|1.205|1.189|1.245|1.09|1.031|1.019|0.99|1.01|0.97|1.015|1.001||0.962|0.951|0.935|0.965||||0.915|0.913|0.875|0.881|0.865|0.95|0.982|0.916|0.895|0.915|0.931|0.937|0.935|0.9|0.87|0.943|0.89|0.835|0.93|0.985|0.93|0.93|0.971|0.959|0.975|0.979|1.005|1.072|1.118||1.1|1.08|1.155|1.083|1.11|1.098||1.09|1.044|0.999|0.967|0.947|0.962|1.005|0.98|1.002|0.902|0.993|1.04|1.09|1.125|1.064|1.03|1.015|0.98|0.987|0.962|0.975|0.945|0.933|0.963|0.965|0.979|0.951|0.95|0.911|0.88|0.845|0.801|0.823|0.82|0.803|0.792|0.788|0.724|0.749|0.72|0.696|0.685||0.675|0.692|0.678||||0.697|0.685|0.69|0.718|0.658|0.605|0.669|0.693|0.677|0.686|0.76|0.761|||0.71|0.701|0.749|0.667|0.67|0.65|0.701|0.7|0.76|0.763|0.727|0.701|0.782|0.79|0.84|0.83|0.83|0.865|0.829|0.835|0.859|0.89|0.931|||0.92|0.918|0.919|0.908|0.916|0.885|0.851|0.861|0.84|0.889|0.879|0.81|0.841|0.883|0.895|0.85|0.9|0.97|0.994|0.99|0.99|1.019|1.074|1.02|1.005|1.048|1.047||1.029|1.02|1.01|1.04|1.115|1.08|1.1|1.212|1.225|1.22|1.225||1.266|1.33|1.325|1.315|1.289|1.335|1.278|1.353|1.337|1.33|1.4|1.278|1.29|1.26|1.269|1.3|1.302|1.351|1.388|1.38|1.325|1.332|1.272|1.271|1.329|1.26|1.24|1.189|1.19|1.14|1.13|1.1|1.12|1.127|1.13|1.136|1.13|1.14|1.147|1.149|1.149|1.16|1.119
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.36|7.08|7.42|7.54|7.7|7.9|7.86|7.8|7.88|7.92|7.92|8.28|7.96|8.08|8.2|8.2|8.48|8.38||8.3|8.44|8.56|8.74|8.9|8.98|8.76|8.88|8.84|9.06|8.66|8.56|8.5|8.52|8.54|8.6|8.58|8.6|8.42|8.54|8.9|8.8|8.9||9.06|8.76|8.72|8.66|8.74|8.84|8.72|9.06|8.52|8.7|||8.5|8.64|8.34|8.42|8.8|8.44|8.26|8.4|8.54|8.52|8.4|8.5|8.74|8.88|8.44|8.28|8.32|8.26|8.3|8.4|8.18|8.7|8.62|8.66|8.58|8.36|8.16|8.32|8.32|7.98|8.08|8.08|7.98||8.1|8|8.38|8.52|8.3|8.04|8.06|7.98|7.9|7.8|7.9|7.88|7.98|7.82|7.9|8.1|8.2|8.1|7.58|7.52|7.94|7.74|7.74|7.76|7.88|8.06|8.18|7.82|7.52|7.86|8.12|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.26|3.22|3.26|3.4|3.38|3.16|3.18|3.34|3.1|2.97|3.06|2.98|3.02|3.18|3.38|3.26|3.3|3.44||3.62|3.56|3.5|3.76|4.02|4.22|||||4.22|4.24|4.18|4.14|4.26|4.26|4.18|4.24|4.26|4.34|4.42|4.5|4.42||4.48|4.62|4.7|4.7|4.72|4.7|4.76|4.86|4.76|4.62|||4.8|4.82|4.8|4.82|4.96|4.76|4.38|4.74|4.86|4.92|4.96|5.1|5.16|5.12|4.98|5.04|4.82|5.04|5|5.14|4.82|5.74|5.62|5.54|5.2|5.08|5.18|5.14|5.2|5.1|5.02|4.98|5.04||5.06|4.82|5.04|5.44|5.46|5.38|5.34|5.18|5.08|4.88|4.82|4.7|4.76|4.4|4.5|4.72|4.94|4.72|4.44|4.54|4.68|4.42|4.3|4.1|4.34|4.46|4.58|4.36|4.42|4.6|4.68|4.46|4.12|4.5|4.78|5|5.24|5.16|||5.36|5.58|5.59|||5.87|5.87|5.9|6.09|6.03|6.44|6.25|6.47|6.69|6.78|6.69|6.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|108.31|109.23|111.08|111.08|111.08|106.45||104.6|104.6|99.66|101.83|102.98|111.08||||111.08|111.08|112.01|112.01|112.47|112.47|112.47||111.08|||109.69||109.23|||105.99|106.45|103.69|100.44||102.75|101.84|101.83|101.83||||101.83|97.2|94.42|94.42|92.57|92.57|92.57|86.09|86.09|86.09||87.02||84.24|85.16|86.09|87.94||88.87|87.94|||88.87|88.96|87.94||86.78|86.78|87.94|86.09|86.09|84.7|90.72||111.08||120.34|||||124.97||125.6|125.6|125.6|125.6|125.61|125.58|125.46|125.43|125.43|124.98|124.04|122.19||122.19|122.2|122.19|123.12|123.12|123.12|124.04|124.97|126.36|126.36|124.97|125.2|125.89|125.89|126.36|125.89|126.36|126.82|125.89|125.44|125.43|125.89|126.22|125.9|125.43|124.04|123.67|123.12||124.97|125.89|123.58|123.12||125.89|125.89|127.19|125.89|124.32|125.89|126.82|126.82|117.1|116.64||117.56|121.73|121.73|121.27|122.28|122.65|123.21|124.97|126.82|126.82|127.28|126.83|127.75|125.89|126.82|124.04|126.82|125.9|126.82|127.75|127.75|122.33|123.67|121.27|93.49|95.35||93.49|92.57|88.87|89.79|87.94|88.87|85.16|87.94|87.02|90.72|94.42|96.27|96.73||98.12|99.05||101.83|98.12|98.12|99.97|99.05|100.9|98.12|98.12|101.36|103.03|99.97|100.44|100.9|||99.97|99.05|98.59|99.97|100.9|101.83|98.7|99.97|98.12||98.12|96.73|99.05|98.12|96.27|96.73|97.66|97.66|99.05|99.05|97.2|97.29|97.2||98.12|98.59|99.05|99.97|100.21|99.97|100.9|99.05|102.3|99.97|98.12|102.75|103.21|104.14|108.12|106.45|104.6|103.96|103.68|105.07|104.14|104.6|106.45|106.45
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|4.54|4.54|4.48|4.48|4.59|4.9|4.43|4.17|4.22|4.35|4.36|4.54|4.2|4.35|4.28|4.43|4.7|4.54|4.77|4.79|4.67|4.79|4.58|4.7|4.84|5.14|4.87|4.91|4.99|5.29|5.01|4.62|4.47|4.54|4.52|4.48|4.54|4.44|4.48|4.37|4.35|4.45||4.33|4.28|4.3|4.54|4.09|4.08|4.4|4.49|4.44|3.9|3.82||3.8|4.37|4.19|4.13|4.75||4.48|4.4|4.53|4.54|4.65|5.11|4.54|4.56|4.7|5.04|5.22|4.84|5.39|6.59|5.54|5.14|5.24|6.15|6.3|7.11|6.58||6.12|6.7|6.28|5.58|5.78|5.8|5.54|5.85|5.8|5.92|6.43|6.62|6.13|5.29|5.46|5.79|5.34|4.7|4.53|3.98|3.81|3.78|3.95|4.01|3.95|3.99||3.96|3.96|3.82|3.81|3.81|3.93|4.03|3.55|3.5|3.49|3.51|3.54|3.46|3.49|3.48|3.61|3.41|3.33|3.37|3.36|3.48|3.24|3.36||3.35|3.34|3.28|3.38|3.4|3.56|4.5|4.17|3.59|3.57|3.14|2.93|2.86|2.9|2.87|2.85|2.9|2.86|2.86|2.85|2.87|2.85|2.86|2.86|2.87|2.94|2.84|2.92|2.77|2.79|2.82|2.84|2.83|2.8|2.8|2.82|2.81|2.77|2.89|2.86|2.89|2.82|2.69|2.63|2.62|2.66|2.59|2.62|2.61|2.68|2.72|2.67|2.64|2.7|2.76|2.65|2.65|2.65|2.65||2.63|2.62|2.65|2.7|2.74|2.69|2.77|2.79|2.74|2.8|2.95|3.11|3.02|3.02|2.97|3.03|3.02|2.84|2.86|2.86||2.86|2.82|2.82|2.86|2.86|2.83|2.86|2.85|2.86|2.84|2.84|2.86||2.85|2.87|2.9|2.87|2.9|2.96|2.99|2.99|2.97|3.05|3.02|3.02|3.18|3|2.87|3.07|3.11|3.14|3.25|3.28|3.37|3.38|3.4|3.44
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|21.16|22.59|22.59|22.59|23.35|24.08|23.72|24.46|23.91||25.98|25.6|25.89|24.48|26.24|25.98|25.23|24.85|25.6|28.39|28.88|24.89|25.89|24.1|25.79|26.08|24.89|25.6||24.85|28.26|24.85|26.28|25.6|23.01|23.44|25.6|26.73|26.73|27.56|29.75|31.46||32.01|32.38|34.27|||31.84|||||||||31.03||||28.99|31.25|34.27|||36.52||||38.03|38.03|37.09||38.03||38.03|37.56|35.77|37.65|38.78|39.16||38.41||||39.54|40.21|43.68|48.2||53.09|57.23|60.25|59.68|56.86|58.36|59.68|53.09|52.34|52.34||56.48|60.25||||||||64.77|||60.25|64.01|60.25|67.02|64.01|62.88|62.32|61.38|60.25|57.99|||56.48|58.74|67.78|67.78|||||||67.21|72.67|70.75|64.78|69.66|64.41|68.93|71.54||67.82||69.66|66.27|67.78|65.52|67.4|||68.15||67.78|68.53|69.66|75.31||75.31|71.54|77.19|82.09|82.84|88.11|79.45|75.33|77.19|71.54|70.04|68.53|71.35||64.01|65.14|65.14|64.2|64.77|||69.32|68.34|||74.93|75.31|74.56|75.68|74.93|80.58|||||83.22||88.49|90.37|95.08|87.73|88.68|94.51|||91.5|||94.14|97.9|94.89|94.14||101.67|97.9|91.88|84.72|86.6|80.96|79.07|79.07||79.07|78.32|76.81||76.81||75.68|75.68|73.09|73.8|73.43|71.64|70.88|71.92|73.99||76.81|74.59|74.93|76.44|77.19|80.96||79.07|80.58|86.6|87.36|83.22
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.3|6.28|6.3|6.6|6.78|6.82|7.04|7.16|7.32|7.2|7.4|7.34|7.62|8.2|8.16|8.08|8.28|8.56||8.86|8.98|8.92|9.2|9.26|9.12|9.08|9.14|9.16|9.28|8.96|9.12|9.2|8.94|9.04|9.06|9.04|9.04|9.06|9.26|9.34|9.64|9.9||9.56|9.4|9.4|9.36|9.5|9.5|9.52|10.06|9.2|9.2|||9|8.96|8.8|8.8|9.18|8.68|8.7|9.04|9.1|8.94|9|9.22|9.24|9.12|8.9|9|9.02|9.02|9.06|9.36|9.08|9.62|9.54|9.72|9.86|9.26|9.22|9.3|9.3|9.14|9.3|9.38|9.3||9.4|9.34|9.72|9.7|9.7|9.52|9.78|9.64|9.72|9.56|9.34|9.24|9.54|9.36|9.4|10|10.2|9.72|9.3|9.3|9.38|9.32|9.5|9.2|9.2|9.46|9.48|9.36|9.4|10.18|10.62|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|||1.012|1.01|||||1.01|1.01|1.01|||1.01|1.01|1.02|1.021|1.023|1.023|1.023|||1.021|1.021||1.01|1.021|1.041|||||1.041|1.034|1.029|1.026|1.01|0.956|0.942||0.92||||1.152|1.152|1.158|1.158|1.158||1.15|1.135|1.127|1.111|1.107|1.105|1.091||1.088||||1.088|1.083|1.058|1.049|1.127|||1.119|1.119|1.135||1.15||1.142|1.128|1.127|1.121|1.088||||||1.055|1.01|||1.01|||1.01|1.01|||1.01||1.01|||||1.01||1.012|1.01||1.01|||||1.01|0.995|||||0.995|||1.002|1.002||||1.002||||||||0.995||||1.01||1.034|||||||1.034||1.026|1.018|1.01||||||0.979|||0.961||||||||0.956|0.95||0.95|0.948|||0.964|||0.964|0.964|||0.971||0.979|1.002||1.024||||1.026|||1.026||||1.026|1.026|1.026||1.026||||1.026|1.026|||||||1.026||1.026|||||||1.034||1.02|1.012|1.012||1.041||||||||1.049||1.041||1.026|||||||1.034||
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|1.85|1.85|1.8|1.82|1.8|1.77|1.8|1.82|1.95|1.95|1.8|1.82|1.85|1.9|1.92|1.95|1.9|1.97|1.92|1.85|1.77|1.88|1.93|2.03|2.01|2.08|2.13|2.16|2.16|2.13|2.16|2.08|2.11|2.13|2.18|2.28|2.28|2.13|2.21|2.28|2.13|2.11|2.26|2.33|2.33|2.06|2.03|2.01||1.91|1.86|1.78|1.81|1.71|1.71|1.66|1.66|1.71|1.76|1.81|1.78|1.69|1.76|1.83|1.66|1.78|1.86|1.96|1.88|1.88|1.96|2.01|1.93|1.98|1.93|1.81|1.96|1.96|2.08||||||2.03|1.93|1.91|1.78|1.66|1.39|1.24|1.39|1.34|1.61|1.54|1.61|1.54|1.49|1.54|1.56|1.64|1.78|1.69|1.86|1.91|1.88|1.83|1.88|1.93|1.96|1.93|1.96|1.98|2.08|2.03|2.06|1.98|1.96|2.06|2.18|2.18|2.06|2.08|2.01|2.06|2.01|2.08|2.16|||||||2.16|2.16|2.16|2.18|2.06|2.21|2.13|2.13|2.13|2.13|1.86|2.06|1.64|1.39|1.49|1.54|1.73|1.64|1.83|1.83|1.91|1.98|1.93|1.96|2.11|2.23|2.3|2.26|2.21|2.28|2.33|2.28|2.4|2.43|2.54|2.53|2.4|2.35|2.33|2.35|2.38|2.4|2.43|2.38|2.35|2.35|2.3|2.33|2.26|2.11|2.16|2.23|2.23|2.11|2.18|2.03|1.93|1.96|1.93|1.96|1.98|2.01|2.03|2.06|1.98|2.01|2.03|1.96|2.06|2.11|2.13|2.18|2.18|2.13|2.18|2.21|2.28|2.3|2.26|2.23|2.23|2.33||2.33|2.28|2.3|2.23|2.13|2.11|2.13|2.13|2.13|2.13|2.21|2.26|2.16|2.11|2.26|2.35|2.48|2.54|2.6|2.66|2.6|2.6|2.6|2.66|2.66|2.66|2.73|2.6|2.73|2.6|2.54|2.66|2.66|2.79|2.85
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||0.55|0.55|||||||0.6||||||||||||||||||||||||0.6|||||0.6|||||||||0.62|||||||||||0.62||||||0.58||||||0.55|||0.55|0.55||||0.55||||||||||||0.55|||||||||||||||||||||||||0.53||||||0.55|||||||||||||||||||||||||||||||||||||||||||0.55|0.59|||||||0.47||0.47||||||||||0.47|||0.49|0.52||0.53|0.53|||0.53||0.52||||0.56|0.56|0.59||0.65|||0.67||0.66|0.66|0.64|||0.63|||||||||0.58||||||0.55||||||0.55|0.51|0.58|0.55||0.55|||||||||
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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.07|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|0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04||||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.07|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|0.06|0.07|0.07|0.07|0.07|0.08|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|0.07|0.07|0.07|0.07|0.07|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|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.315|0.325|0.298|0.308|0.308|0.298|0.302|0.318|0.358|0.351|0.325|0.328|0.335|0.358|0.365|0.345|0.328|0.351|0.345|0.331|0.312|0.325|0.351|0.365|0.358|0.365|0.384|0.378|0.398|0.365|0.358|0.338|0.351|0.341|0.351|0.378|0.384|0.351|0.371|0.391|0.351|0.351|0.345|0.345|0.318|0.268|0.275|0.255||0.245|0.235|0.235|0.242|0.222|0.242|0.215|0.202|0.209|0.212|0.215|0.192|0.186|0.182|0.196|0.172|0.186|0.199|0.209|0.215|0.222|0.229|0.222|0.215|0.229|0.215|0.192|0.196|0.192|0.229||||||0.229|0.209|0.205|0.219|0.202|0.205|0.186|0.262|0.275|0.325|0.305|0.318|0.285|0.275|0.295|0.312|0.318|0.335|0.325|0.351|0.365|0.365|0.351|0.365|0.358|0.365|0.365|0.404|0.404|0.431|0.404|0.404|0.391|0.384|0.384|0.424|0.451|0.398|0.391|0.345|0.365|0.331|0.345|0.351|||||||0.345|0.345|0.338|0.325|0.331|0.325|0.298|0.312|0.328|0.338|0.331|0.398|0.335|0.272|0.315|0.365|0.398|0.404|0.484|0.51|0.55|0.57|0.583|0.596|0.63|0.679|0.712|0.676|0.712|0.746|0.762|0.729|0.795|0.795|0.845|0.845|0.812|0.779|0.762|0.746|0.762|0.762|0.762|0.746|0.779|0.812|0.795|0.795|0.812|0.746|0.722|0.71|0.698|0.651|0.686|0.615|0.615|0.604|0.592|0.592|0.604|0.58|0.604|0.604|0.592|0.604|0.627|0.556|0.58|0.604|0.604|0.627|0.627|0.627|0.663|0.663|0.71|0.71|0.71|0.71|0.722|0.722||0.71|0.698|0.722|0.698|0.675|0.675|0.698|0.675|0.675|0.675|0.71|0.698|0.675|0.675|0.686|0.71|0.746|0.746|0.757|0.746|0.734|0.769|0.757|0.746|0.757|0.746|0.757|0.698|0.722|0.675|0.639|0.675|0.663|0.686|0.686
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.67|6.52|6.5|6.26|6.33|6.33|6.3|6.5|||6.67|6.75|6.4|6.74|6.77|6.64|6.58|6.69|6.52|6.67|6.5|6.36|6.42|||6.62|6.55|6.55|6.53|6.5|6.46|6.4|6.36|6.62|6.61|6.55|6.5|6.54|6.6|6.66|6.71|6.73|6.6|6.64|6.91|6.84|6.87|6.77|6.87|7.11|7.17|7.22||||7.17|7.2|7.27|7.32|7.18|7.17|7.04|7.17|7.17|7.03|7.32|7.27|6.97|6.86|6.36|6.84|6.95|6.94|7.27|7.27|7.37|7.44|7.43|7.27|7.22|7.37|7.41|7.7|7.49|7.37|7.22|7.03|7.11||7.17|7.17|7.05|7.22||7.22|7.22|6.94|7.12|7.23|7.32|7.22|7.13|7.08|7.41|7.5|7.46|7.23|7.46|7.41|7.46|7.46|7.46|7.46|7.58|7.46|7.22|7.46|7.4||7.64|7.7|7.52|7.34|7.64|7.58|7.58|6.74|6.74||6.74|6.68|6.86|6.92||7.1|7.1|7.22|6.86|6.74|6.8|6.92|6.98|6.92|6.98||7.1|7.1|7.1|7.1|6.86|6.86|7.22||7.1|7.28||7.22|6.92|6.86|7.46|7.22|7.34|7.52|7.52|7.4|7.28|7.46|6.98|7.58|8.06|8.18|8.12|7.82|7.58|6.98|6.62|6.8|6.74|6.74|6.92|6.68|6.62|6.74|6.62|6.92|6.56|6.62|6.68|6.86|6.92|6.98|7.22|7.34|7.34|7.28|7.34|6.98|7.22|7.16|7.1|6.92|7.04||7.1|7.28|7.04|6.98|7.04|7.04|7.16|7.1|7.16|7.22||7.22|7.1|7.1|7.04|7.22|6.98|6.92|6.92|7.04|6.98|7.22|7.34|7.22|7.46|7.4|7.46|7.64|7.58|7.7|7.7|7.7|7.76|7.76|7.82|8|8.37|8.49|8.18|8.43|8.43|8.67|8.85|8.91|8.91|8.97|8.85|8.91|8.79
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.066|0.069|0.067|0.069|0.067|0.067|0.069|0.068|0.073|0.071|0.069|0.068|0.069|0.071|0.074|0.073|0.069|0.073|0.075|0.071|0.066|0.079|0.081|0.083|0.081|0.079|0.083|0.079|0.077|0.074|0.076|0.071|0.072|0.07|0.076|0.079|0.077|0.079|0.077|0.081|0.077|0.077|0.076|0.076|0.07|0.065|0.066|0.066||0.065|0.06|0.06|0.06|0.057|0.056|0.054|0.053|0.052|0.053|0.053|0.053|0.049|0.049|0.051|0.047|0.046|0.048|0.05|0.051|0.051|0.051|0.052|0.05|0.051|0.051|0.048|0.049|0.049|0.051||||||0.051|0.049|0.048|0.048|0.047|0.042|0.038|0.046|0.046|0.051|0.047|0.047|0.046|0.046|0.046|0.046|0.046|0.046|0.044|0.048|0.048|0.047|0.048|0.048|0.049|0.051|0.05|0.05|0.051|0.053|0.051|0.055|0.051|0.051|0.054|0.054|0.057|0.054|0.052|0.05|0.051|0.049|0.048|0.048|||||||0.048|0.048|0.046|0.046|0.047|0.048|0.041|0.045|0.049|0.052|0.047|0.056|0.049|0.041|0.044|0.046|0.049|0.048|0.052|0.052|0.054|0.054|0.055|0.059|0.062|0.063|0.065|0.064|0.065|0.066|0.065|0.064|0.066|0.066|0.067|0.067|0.066|0.064|0.065|0.064|0.063|0.062|0.062|0.06|0.061|0.063|0.063|0.063|0.063|0.061|0.059|0.059|0.059|0.057|0.06|0.056|0.057|0.056|0.056|0.056|0.055|0.056|0.056|0.06|0.055|0.056|0.056|0.053|0.057|0.058|0.06|0.06|0.06|0.058|0.061|0.063|0.06|0.065|0.064|0.061|0.065|0.065||0.063|0.063|0.063|0.063|0.063|0.062|0.065|0.065|0.064|0.063|0.062|0.06|0.059|0.058|0.058|0.06|0.06|0.06|0.061|0.06|0.06|0.06|0.06|0.06|0.059|0.058|0.058|0.056|0.053|0.049|0.054|0.054|0.053|0.053|0.06
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.23|0.23|||0.23|0.23||0.23||0.22||0.23|0.23|0.23|0.23||0.23|0.23|0.22|0.24|0.22|0.23|0.22|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.23|0.23||0.23|0.23|0.24||0.23||0.22|0.24||0.24|||0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.21|||0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.2|0.19||0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19||0.19|||0.19|0.18|0.18||0.19|0.19|0.2|0.2|0.21|0.21|0.2|0.2||0.19|0.19|0.19|0.19|0.19|0.19|||||0.19|0.19|0.18|0.19||0.19|0.18|0.19||0.18|0.18|0.17|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19||0.19|0.19||0.19|0.2|0.2|0.19|0.2||||0.2|0.2||0.2|0.2|0.19||0.19|0.2|0.18|0.19||0.19|0.19|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.2||0.2|0.19|0.18|0.19|0.2|0.2|0.22|0.21|0.21||0.21||0.21|||0.21|0.21|0.21|0.21||0.21|0.21|0.22||0.22|0.22|0.21|0.22||0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|||0.22
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.02|0.018|0.017|0.017|0.017|0.02|0.021|0.018|0.018|0.019|0.018|0.018|0.017|0.017|0.016|0.015|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.015|0.014|0.013|0.014|0.014|0.013|0.013|0.012||0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.01||||||0.01|0.009|0.008|0.009|0.009|0.008|0.007|0.01|0.01|0.011|0.011|0.012|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.014|0.013|0.013|0.013|0.013|0.013|||||||0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.016|0.013|0.018|0.014|0.012|0.012|0.012|0.013|0.013|0.015|0.016|0.016|0.017|0.015|0.017|0.018|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.023|0.022|0.021|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.017|0.019|0.02|0.021|0.021|0.021|0.021|0.022|0.022|0.023|0.024|0.023|0.023|0.023|0.023||0.023|0.023|0.023|0.023|0.023|0.025|0.024|0.023|0.023|0.022|0.023|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.024|0.024|0.023|0.023|0.022|0.022|0.022|0.023|0.022|0.021|0.021|0.021|0.021|0.022|0.021|0.021|0.022
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|30.05|30|30|30|30.1|30.05|30|30|30|30|30|30.05|30.3|30|30.25|30|30.1|30.1|31|30.15|30.05|30.5|30.75|30|30|30|30.4|30.1|30.25|30.5|30.05|30.25|30|30.1|30.3|30.5|31.2|29.5|29|28.5|28.15|28.15||28|27.5|28.5|28.5|29|29.75|29.75|29.7|29.3|29.3|29.3||29.75|29.75|29.75|29.75|29.55||29.5|29.55|29.55|30|29.5|29.75|29.5|29.5|29.5|29.5|29.55|29.5|29.5|29.5|28.5|25.35|27.75|30.5|30.65|30.65|31||30.7|30.75|30.75|31|31|30.75|30.75|31|31.5|31.2|31|31|31|31.5|31.45|31.9|31.5|31.8|31.5|31.5|31.5|31.25|31.5|31.5|31.5|31.5||31.35|31.5|31.35|31.4|31.4|31.4|31.5|31.5|31.5|31.5|31.5|32|31.75|31.75|31.8|31.8|31.8|31.8|31.8|31.85|31.8|32|31.8||31.9|31.9|32|32|31.9|32|32|32|31.9|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32|31.25|32.5|32.5|32.7|32.4|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.4|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|33|32.5|32.5|32.5|32.5||32|32.5|32|32.05|32|32|32|32|32|32|32.1|33|33|33|33.05|33.05|33.05|33.05|33.05|33.05||33.05|33.05|33.1|33.25|33.2|33.1|33.05|33.55|33.45|32.65|32.7|31.05||31|30.75|31|30.2|30.5|30.6|30.5|30.35|30.1|30.05|30.5|30.1|30.5|34.5|34|32|30.8|28|26.35|24.25|24.9|24.3|24.5|25.05
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|0.85|0.79|0.85|0.84|0.81|0.85|0.86|0.93|0.91|0.87|0.91|0.94|0.93|0.93|0.94|0.88|0.93|0.92|0.88|0.84|0.9|0.96|1.02|1.02|0.98|1.1|1.1|1.06|1.02|1.04|0.98|1.08|1.02|1.04|1.07|1.09|1.07|1.09|1.07|0.98|1|0.96|1.02|0.98|0.89|0.9|0.85||0.85|0.85|0.79|0.83|0.75|0.79|0.77|0.74|0.74|0.72|0.75|0.72|0.7|0.72|0.73|0.68|0.7|0.73|0.75|0.77|0.77|0.79|0.83|0.77|0.83|0.79|0.75|0.79|0.75|0.87||||||0.83|0.79|0.75|0.79|0.79|0.75|0.61|0.85|0.85|0.94|0.83|0.89|0.79|0.75|0.75|0.81|0.83|0.89|0.85|0.9|0.94|0.94|0.9|0.98|1|1.06|1.06|1.06|1.07|1.13|1.09|1.13|1.06|1.02|1.13|1.15|1.11|1.06|1.02|0.94|0.98|0.9|0.92|0.96|||||||0.92|0.94|0.92|0.92|0.96|1|0.98|1.09|1.19|1.34|1.22|1.54|1.28|1.13|1.22|1.43|1.53|1.51|1.64|1.66|1.77|1.85|1.73|1.88|2.03|2.11|2.19|2.15|2.19|2.19|2.22|2.15|2.22|2.3|2.26|2.26|2.26|2.15|2.11|2.11|2.11|2.11|2.15|2.07|2.11|2.15|2.07|2.07|2.11|1.92|1.88|1.92|1.96|1.81|1.87|1.81|1.79|1.77|1.7|1.71|1.64|1.66|1.7|1.71|1.68|1.71|1.75|1.71|1.73|1.81|1.83|1.88|1.88|1.85|1.96|2|2.03|2.07|2.11|2.03|2.11|2.19||2.15|2.15|2.15|2.19|2|2|2.07|2.03|1.96|2.07|2.07|2.03|2|1.96|1.92|1.96|2.03|2.07|2.11|2.11|2.03|2.11|2.07|2.03|2.11|2.07|2.03|2|1.96|1.88|1.92|2|1.96|2.07|2.15
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|921.57|921.57|911.87|911.87|911.87|909.93|909.93|909.93|911.87|902.17|911.87|911.87|902.17|902.17|898.29|897.32|897.32|902.17|897.32|897.32|897.32|892.47|921.57|887.61|887.61|882.76|882.76|877.91|877.91|882.76|873.06|874.03|853.66|849.78|863.36|853.66|850.75|849.78|849.78|848.81|858.51|853.66||848.81||853.66|848.81|848.81|848.81|848.81|848.81|840.08|840.08|||840.08|829.41|829.41|829.41|829.41|829.41|829.41|829.41|829.41|848.81|825.53|834.26|834.26|824.56|829.41|824.56||824.56|814.86|814.86|814.86|814.86|814.86|834.26|834.26|824.56|824.56|824.56|824.56|824.56|824.56|785.76|785.76|785.76|795.46|800.31|814.86|805.16|795.46|795.46|805.16|805.16|796.43|796.43|796.43|795.46|795.46|795.46|795.46|795.46|824.56|824.56|834.26|825.53|795.46|786.73|780.91|780.91|780.91|777.03|776.06|776.06|776.06|768.3|776.06|776.06|776.06|756.66|746.95|746.95|746.95|737.25|737.25||746.95|746.95|746.95|||732.4|727.55|727.55|727.55|727.55|727.55|727.55|727.55|737.25|756.66|746.95|742.1|742.1||737.25|732.4|732.4|732.4|727.55|727.55|727.55|727.55|727.55|737.25|746.95|746.95|746.95|771.21|771.21|737.25|737.25|742.1|742.1|742.1|742.1|717.85|717.85|698.45|688.75|688.75|679.05|670.32|670.32|679.05|680.02|679.05|674.2|679.05|679.05|679.05|669.35|679.05|679.05|671.29|665.47|665.47|665.47|665.47|665.47|665.47|665.47|665.47|679.05|669.35||665.47|666.44|698.45|666.44|664.5|659.65|698.45|698.45|674.2|674.2|664.5|664.5|659.65|654.8|649.95|650.92|650.92|650.92|650.92|650.92|659.65|650.92|650.92|641.22|640.25|640.25|640.25|640.25|640.25|645.1|640.25|640.25||630.55|620.85|620.85|620.85|630.55|620.85|630.55|620.85|606.29|606.29|630.55|630.55|640.25|640.25|659.65|659.65|674.2|679.05|674.2|674.2
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|18.51|18.46|18.37|18.7|18.75|18.94|18.75|18.61|18.75|18.51|18.85|18.75|18.32|18.8|18.99|19.13|19.9||19.57|19.52|19.62|19.71|19.57|19.71|20|19.71|19.81|20.05|19.9|20.1|19.81|20.19|20.24|20.38|20.29|20.29|20.38|20.53|20.62|20.58|20.72|20.53||20.38|20.67|20.77|20.19|20.77|20.87|20.1|20.62|20.62|20.72|20.77|20.29|19.71|19.81|20|19.81|19.81|||20.05|19.57|19.71|20.1|20.29|19.71|20.58||21.01|21.11|20.82|21.06|21.11|20.96|20.96|20.77|21.11|21.68|||||20.67|20.43|20.72|20.48|20.48|20.87|21.35|20.67|21.01|20.48|19.81|19.9|19.42|19.33|19.04|18.94|19.47|18.65|18.94||18.65|18.99|18.65|18.12|18.51|18.56|18.65|18.94|18.56|18.41|18.22|18.41|18.37|18.22|18.12|18.7|19.13|19.04|18.89|19.37|19.42|19.66|19.47|19.33|19.18||||19.42|||18.89|18.27|18.75|19.86||18.37|18.51|18.22|17.45||16.11|15.48|15.24|14.66||14.52|14.52|14.66|14.23|15.24|15.82|15.72|16.39|16.83|16.92|17.02|17.21|17.02|17.4|17.5||17.5|17.6|18.32|17.84|17.55|17.6|17.02|17.64|17.69|18.46|17.93|17.6|16.92|17.07|17.84|17.26|17.02|17.45|17.6|17.84|18.37|18.41|18.8|19.04|20.19|19.66|19.13|18.41|18.08|17.6|17.64|17.5|17.4|17.98|18.08|17.74|17.21|17.36|18.08|18.32|18.89|18.46|18.94|18.94|18.46|17.69|18.17|16.68|16.73|16.25|16.01|16.06|16.01|16.01|16.01|16.2|16.11|15.96|16.01|16.06|16.06|16.39||15.82|15.91|16.83|17.26|17.5|17.69|17.36|17.02|17.21|16.78|16.3|16.54|16.44|17.12|16.87|17.36|16.68|15.72|15.14|15.19|15|15.48|14.76
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|3.85|3.7|3.9|3.25|3.6|3.6|3.65|3.75|3.35|3.6|3.75|3.95|4|3.95|4.05|4.45|4.75|4.65|4.05|5|4.25|4.85|4.7|4.85|4.6|4.8|4.85|4.6|4.05|4.75|4.75|5.4|5.5|5.75|5.25|4.9|4.75|4.45|4.3|3|2.95|3||3.3|2.7|2.75|3.6|3.05|3.2|3.9|4.1|4.3|5|4.35||3.95|4.4|5.25|5|5.25||6.6|6.7|6.4|6|6.3|6.5|6.7|5.95|6.5|7.1|7.1|6.7|7|6.45|7|7.1|7.15|7.95|8.5|8.6|8.4||8.8|9.65|9.95|9.5|10.4|11.8|10|10.25|11|10.6|10.9|10.5|11.45|10.5|11.9|10.2|10.8|10.15|10|10.3|10.25|10.75|11.1|11.65|11.8|10.95||11.5|11.5|11.2|11.7|10|10.05|10.05|10.05|10.5|11.6|12.45|13|12.85|12.7|11.5|11.9|12|13.4|12.5|11.9|11|11.5|11.55||12.9|12.95|13.2|13.1|13.25|13|13.4|14.65|14.2|13.75|15.5|14.7|13.85|15|14.65|14.25|16.25|14.5|14.5|13|12.1|12.45|13|15.5|14|||||||||17.55|19.05||||||||||||||24.7|24.25|23.8|24.25|24.25|24.25|22.5|20.85|19.35|17.95|16.65||15.45|14.35|13.3|||13|13.5|14|15.65|16.7|17.45|16.2|14.6|13.95|12.9|11.5|11.35|11|10.6|11.7||10.35|10.6|10.1|11.2|9.7|8.3|10.2|8|8.95|7.65|7.65|7.5||8|8.2|8.75|8.5|8.7|10.1|8.4|8.3|9.05|8.85|7.75|7.4|7.55|8|7.8|8.45|8.7|8.65|8.5|8.9|9.5|9.15|9.5|9.4
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|4.45|5.33|||||||||3.14||||||||||||||||||||2.96|||||||2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.08|7.17|7.2|7.26|7.36|7.44|7.44|7.55|7.56|7.56|7.51|7.46|7.44|7.39|7.76|7.81|8.27||8.9|8.72|8.75|8.92|8.85|8.77|8.79|8.73|8.77|8.78|8.77|8.8|8.79|8.56|8.43|8.47|8.43|8.49|8.5|8.68|8.6|8.58|8.62|8.5||8.45|8.51|8.53|8.46|8.55|8.58|8.42|8.52|8.54|8.34|8.29|8.15|8.07|8.04|8.08|7.98|8.02|||8.08|7.91|7.78|7.94|8.03|7.81|7.9||8.06|8.16|8|8.06|8.11|8.23|8.27|8.2|8.32|8.45|||||8.37|8.33|8.55|8.38|8.49|8.91|9.12|9.16|9.45|9.53|9.32|9.42|9.48|9.53|9.43|9.47|9.57|9.67|9.88||9.95|9.76|9.87|9.37|9.43|9.44|9.5|9.58|9.42|9.52|9.14|9.17|8.92|8.89|9.07|9.35|9.37|9.18|9.15|9.33|9.09|9.25|8.55|8.47|8.32||||8.44|||8.54|8.27|8.38|8.44||8.03|8.19|8.39|8.23||7.77|7.78|7.81|7.68||7.66|7.47|7.47|7.57|7.84|7.85|7.78|7.98|7.94|7.91|7.76|7.77|7.7|7.76|7.94||7.93|8|8.11|7.94|7.71|7.69|7.66|7.69|7.54|7.63|7.65|7.55|7.44|7.34|7.56|7.83|7.86|7.96|8.01|8.15|8.21|8.22|8.19|8.12|8.24|8.29|8.27|8.19|8.22|8.12|8.31|8.29|8.16|8.17|8.19|8.17|8.06|8.27|8.25|8.33|8.55|8.37|8.31|8.65|8.42|8.37|8.29|8.27|8.17|8.15|8.01|8.01|7.81|7.86|8.17|8.32|8.34|8.52|8.61|8.57|8.46|8.41||8.44|8.52|8.58|8.53|8.5|8.42|8.4|8.42|8.29|8.56|8.55|8.59|8.57|8.73|8.66|8.63|8.64|8.69|8.45|8.36|8.3|8.09|8
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|32|31.5|32|30|30||30.01|31|||29.5|29.5|30|||31|29.5|30|30|30|30.5|30.5|31|31|31||30|30||30|||33|33|33|31.5|31.5|31|30.2||29|30||28|28|28|28|28|28|||28|29|||29|30|29|30|30|30.1|30.71|29.5|29.1|29.1||27.05|26.26|26.5|26|28|31.5||33||33|33|33.01|32.5|32.5||32|31.51|||35|35|35|32|32|32|32|30.2|33||34||34.7|35|||36||36.1||36|36.1|36.9|36.1|36.1|36.99|37|37|37|37|36.5|37|37|37||37|37.5|36.2|38|36.8|36.4|36|||36|36|37|36.51||36.5|36.5|36.5|36.5|36.5|36.5|36.51|36.5|37.5|38||||39|39||39|39|40.01|42|40|38.5|38.5|37.5|37|37|37.5|37.5|37||36||36.51|37|37|37|37||37|37|37|37|37|37|37|36|36.01|37|38|38|38||40|40||40|40|40|40|39|41|39|||||41||||41|41|41|41|40|40|40|41|41||41|40|39.5|39|39|39|39|39|39|38|37|37|38||38|39|38.02|38|39|39|39|37.04|37.01|37|38|38||41|41||43|44|44|45||45|46|
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.36|0.37|0.35|0.35|0.36|0.35|0.38|0.35|0.39|0.37|0.35|0.36|0.35|0.37|0.38|0.36|0.35|0.37|0.36|0.35|0.35|0.36|0.36|0.37|0.35|0.34|0.37|0.35|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.38|0.37|0.37|0.38|0.41|0.37|0.34|0.36|0.33||0.32|0.31|0.3|0.31|0.29|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.25|0.24|0.24|0.28||||||0.25|0.25|0.24|0.25|0.24|0.23|0.21|0.24|0.23|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.27|0.27|0.26|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.32|0.3|0.3|0.31|0.32|0.32|0.31|0.29|0.29|0.28|0.27|0.28|0.28|||||||0.28|0.27|0.28|0.28|0.26|0.28|0.27|0.3|0.31|0.33|0.32|0.39|0.33|0.27|0.27|0.29|0.3|0.32|0.34|0.36|0.37|0.38|0.38|0.4|0.43|0.44|0.46|0.46|0.46|0.48|0.48|0.46|0.49|0.5|0.47|0.47|0.45|0.43|0.45|0.45|0.46|0.46|0.47|0.48|0.5|0.5|0.49|0.51|0.46|0.45|0.44|0.44|0.45|0.44|0.45|0.44|0.44|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.44|0.44|0.45|0.44|0.44|0.47|0.46|0.48|0.49|0.49|0.5|0.5|0.52|0.52|0.51|0.5|0.5|0.52||0.51|0.52|0.5|0.51|0.51|0.5|0.54|0.52|0.52|0.52|0.54|0.55|0.52|0.51|0.52|0.53|0.57|0.56|0.57|0.58|0.57|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.54|0.55|0.56|0.55|0.56|0.57
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|39.85|38.83|38.62|38.53|37.39|38.36|39.78|42.88|44.22|43.49|43.75|43.63|43.48|43.23|42.96|42.49|44.8||43.66|43.4|43.23|43.61|42.91|42.71|42.85|42.01|43.23|43.9|43.34|42.88|42.17|41.65|41.33|41.95|41.91|41.8|42.3|42.87|42.96|43.08|43.11|43.13||43.23|43.67|43.55|43.31|43.35|43.19|43.54|43.81|43.83|43.67|43.9|42.82|41.89|41.94|42.18|41.71|41.38|||41.42|40.81|40.42|40.78|41.62|39.7|39.91||41.27|41.31|41.13|41.28|41.65|40.63|40.19|41.92|43.08|43.76|||||43.55|43.28|43.54|43.46|43.08|44.08|45.42|45.59|47.11|47.84|47.89|48.39|47.16|49.08|48.54|46.22|46.28|44.94|46.05||43.7|44.15|41.71|40.81|41.07|41.38|41.95|41.94|41.79|41.13|40.87|40.99|41.24|41.1|41.66|42.44|43.02|42.85|41.97|43.61|43.41|44.07|44.27|44.22|44.33||||44.02|||44.28|42.55|43.26|43.54||42.41|43.99|44.07|42.01||39.58|41.1|41.86|41.41||41.71|42.32|43.37|43.84|43.16|43.37|41.41|44.34|44.24|45.36|45.33|46.22|45.67|49.02|48.65||48.32|49.55|51.3|48.54|47.11|47.49|46.7|47.81|48.18|48.83|49.02|49.58|49.4|49.32|49.9|49.81|49.56|50.23|51.6|52|52.21|51.73|52.52|52.52|53.2|53.17|53.28|52.99|52.99|52.79|52.85|52.93|52.94|53.61|53.86|53.66|52.81|53.13|53.43|53.63|54.19|53.58|54.5|54.51|54.66|54.24|54.06|52.97|53.72|52.37|52.26|52.09|52.65|53.05|53.31|53.83|53.58|54.04|54.83|54.8|54.88|53.96||53.4|53.4|54.1|53.34|53.28|52.67|52.75|53.36|53.13|53.31|52.52|53.86|53.89|56.1|53.05|52.9|53.74|53.28|50.54|49.7|49.61|49.76|48.79
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.279|2.279|2.202|2.318|2.24|2.163|2.202|2.318|2.511|2.472|2.318|2.356|2.395|2.472|2.472|2.472|2.356|2.549|2.511|2.434|2.318|2.434|2.588|2.704|2.627|2.665|2.82|2.858|2.897|2.781|2.781|2.588|2.704|2.588|2.704|2.858|2.781|2.665|2.781|2.82|2.627|2.781|2.974|2.743|2.395|2.125|2.125|1.97||1.951|1.893|1.931|1.97|1.854|1.912|1.873|1.758|1.816|1.835|1.873|1.835|1.873|1.931|2.009|1.816|1.97|2.086|2.202|2.125|2.163|2.202|2.318|2.202|2.318|2.24|2.163|2.318|2.202|2.356||||||2.279|2.24|2.163|2.318|2.202|1.989|1.603|2.009|2.009|2.202|2.125|2.24|1.912|1.854|2.009|1.97|2.009|2.086|2.047|2.24|2.279|2.24|2.202|2.24|2.24|2.279|2.318|2.318|2.356|2.472|2.318|2.24|2.163|2.047|2.163|2.24|2.163|1.854|1.796|1.738|1.816|1.719|1.854|1.931|||||||1.893|1.893|1.893|1.788|1.854|1.942|1.832|1.7|1.788|1.854|1.766|2.031|1.744|1.413|1.766|1.987|2.373|2.428|2.649|2.594|2.704|2.759|2.869|2.925|3.035|3.09|3.09|3.145|3.09|3.256|3.145|3.145|3.256|3.366|3.476|3.145|3.201|3.09|3.035|3.09|3.09|3.09|3.09|3.035|3.145|3.145|3.145|3.201|3.256|3.09|3.09|2.98|3.035|2.925|2.98|2.869|2.869|2.869|2.759|2.704|2.649|2.704|2.704|2.704|2.704|2.649|2.759|2.649|2.704|2.704|2.704|2.704|2.704|2.759|2.704|2.759|2.869|2.814|2.869|2.814|2.814|2.869||2.759|2.814|2.869|2.869|2.759|2.704|2.925|2.814|2.814|2.759|2.869|2.869|2.759|2.759|2.869|2.925|2.98|3.035|2.925|2.925|2.98|2.814|2.869|2.869|2.869|2.759|2.759|2.594|2.814|2.649|3.587|4.028|4.028|4.028|4.083
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||0.54|0.53||||||||||0.53||||||0.58||||||0.56|0.52|||0.56||0.54||0.54||||0.55|0.56||0.56|0.56|0.56|0.56||0.55|0.56|||0.56||||0.57|0.57|0.57||0.56|||0.57|0.58||||||0.55|||0.56|0.55||0.56||0.55|0.55|0.54|0.54|0.54||0.54|||||0.53||0.51|||0.51||0.52||0.5|0.52|0.52||0.52|0.51||0.52|||0.53|0.54||0.53|0.54||0.48|0.47||||0.47|0.46|0.47|0.48||0.49||||||0.5||0.4||||||||0.44|0.44|0.45|||||||||||||||||||||||0.55||0.47|||||0.49||0.49|0.48||||||||||||||||||||||||||||0.49||0.5|0.51|||||0.51|||0.51|0.51|0.56||||0.5|0.52|0.52|||||||||0.57|0.57|||0.52|||0.49||0.45|0.47||0.48||0.46||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5870|5941|6000|5943|5950|5903|5880|5884|5920|5945|5941|5925|5940|5901|5860|5850|5900|5880|5878|5839|5850|5850|5850|5808|5800|5896|5790|5735|5661|5650|5641|5650|5600|5615|5525|5471|5450||5450|5475|5499|5499||5444|5500|5500|5500|5550|5451|5490|5474|5427|5500||5515|5571|5590|5590|5475|5370|5499|5549|5451|5576|5470|5580|5742|6200|6430|6445|6600|6666|6695|6580|6480|6350|6401|6333|6365|6395|6399|6100|6398|6400|6302|6280|6200|6150|6075|6100|6240|6176|6300|6163|6050|6019|6050|6260|6089|6099|6090|6016|6099|6190|6210|6500|6350|6300|6203|6300|6403|6600|6330|6400|5900|5891|5901|5800|5700|5800|5780|5795|5811|5845|5900|5875|5901|5800||5751|5697|5596|||5600|5610|5550|5590|5515|5520|5500|5501|5600|5441|5500|5550|5555|5500|5498|5500|5535|5500|5510|5590|5456|5500|5540|5450|5550||5550|5655|5700|5700|5800|5691|5739|5720|5660|5660|5620|5685|5900|5750|5755|5721|5780|5706|5700|5695|5745|5740|5860|5850|5850|5950|5950|6060|5900|5650|5550|5495|5550|5500|5399||5450|5260|5255|5250|5250|5400|5500|5500|5413|5598|5490|5490|5600|5600|5600|5412|5549|5500|5600|5600|5500|5600|5600|5600|5600|5601|5700|5800|5700|5711|5701|5701|5700|5888|5700|5690|5699|5695|5690|5690|5700|5700|5700|5700|5700|5700|5790|5790|5760|5800|5700|5600|5700|5700|5700|5890
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.016|0.016|0.014|0.016|0.016|0.015|0.016|0.016|0.017|0.018|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.017|0.017|0.017|0.014|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.017|0.018|0.017|0.017|0.018|0.017|0.015|0.015|0.014|0.014|0.013|0.012|0.012|0.012||0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.007|0.008|0.008|0.009||||||0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.01|0.011|0.011|0.012|0.012|0.01|0.011|0.011|0.011|0.012|0.012|0.011|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.013|0.014|0.013|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.013|0.013|0.015|0.014|0.012|||||||0.013|0.011|0.011|0.012|0.011|0.011|0.011|0.012|0.012|0.012|0.011|0.014|0.013|0.01|0.01|0.012|0.013|0.013|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.021|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.022|0.021|0.022|0.023|0.024|0.024|0.024|0.024|0.025|0.026|0.027|0.025|0.026|0.026||0.026|0.026|0.026|0.026|0.026|0.025|0.026|0.026|0.026|0.026|0.028|0.029|0.026|0.026|0.027|0.027|0.028|0.028|0.027|0.028|0.027|0.029|0.028|0.028|0.029|0.028|0.027|0.027|0.027|0.027|0.027|0.026|0.029|0.03|0.029
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|59.74|58.76|||58.76|58.76|58.76||||56.81|56.81|56.81||56.81|58.67||58.76|59.74|58.76|57.79|55.34|55.34|55.83|55.34|55.34||||55.34|55.83|53.87|51.91|||51.91|51.42|51.91|51.91|50.93|50.93|51.91||51.91|50.93||||50.93|50.93||51.13|50.93||||50.93||50.93||||50.93|50.93|||51.42|||||||51.42|||||51.42||51.42|51.42|51.42||||||||||||||||||51.42|||51.42|51.42|51.42|51.91|||||51.91||51.91|51.91||51.91|||51.42|||50.93||49.95|49.95||48.96||||||||||47.99||||45.05|44.07||||||43.58|||43.58|||44.07|44.07||45.05|||46.03||||||||46.77||||46.77||||46.78|||||47.99|47.99|||||||48.97||48.97|48.97|48.97|48.97|||48.97||48.97||||||||48.97|||48.97|||||||48.97|48.97|48.97|48.97||48.97|48.97|48.98||48.97||||48.97|48.97|48.97|48.97||48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|||49.46|||48.97|||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||2.19|2.09||2.02|2.12|2.15|2.12|2.19|2.14|2.29|2.19|2.41|2.5|2.5|2.32|2.44|2.51|2.54|2.62|2.33|2.12|2.12|2.12|2.01|2.02|2.25|1.96|1.78|1.91|1.98|1.78|1.75|1.67|1.7||1.73|1.81|1.76|1.76|1.77|1.82||1.75|1.76|1.99|1.99|1.99|1.88|1.99|2.03|1.86|1.77|1.86||1.86|1.87|1.78|1.73|2.06||1.84|1.76|1.89|2.05|2|2.05|2||1.97||1.99|1.97|2.21|2.01|2.09|1.91|1.76|2|2.25|2.2|2.25||2.35|2.53|2.38|2.36|2.34|2.44|2.46|2.54|2.69|2.7|2.64|2.67|2.64|2.69|2.75|2.62|2.62|2.5|2.5|2.5|2.43|2.42|2.38|2.41|2.53|2.66|||2.56|2.56|2.71|2.71|2.57|2.58|2.62|2.75|2.64|2.64|2.64|2.75|2.71|2.88|2.99|2.97|2.85|2.64|2.75|2.73|2.73|2.7||2.77|2.98||2.83|3.19|3.08|3.16|3.06|2.88|2.98|2.78|2.91|2.76|2.83|2.99|3.23|2.83|2.7|2.62|2.77|2.62|2.56|2.62|2.53|2.62|2.56|2.56|2.5|2.62|2.61|2.74|2.84|2.72|2.44|2.61|2.62|2.51|2.62|2.55||||2.69|2.5||2.73|2.62|2.67||||3||2.95|2.94|3|2.81|2.88|2.72||2.81||2.94|2.84||2.88|3.06||3.03|3.11|3.38||3.19|3.07|3.26|3|||3.12|3.25||3.26|3.44|3.5||3.38||||3.39|3.39||3.34||3.44|3.31|3.21|3.25|3.13|3.12|||2.96|3.07|||3.3|3.12|3.14|3.23|3.5|3.49|3.23|2.91|3.24|3.06|3.31|3.19
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|19.77|19.48|19.47|19.23|19.29|19.53|19.29|19.68|19.45|19.09|18.49|18.33|18.12|17.92|17.68|17.76|18||17.8|17.76|17.68|17.92|17.68|16.88|16.72|16.08|15.77|15.95|14.97|15.05|14.75|14.79|14.79|14.79|14.63||14.87|15.11|15.11|15.11|15.03|15.19||14.95|15.11|15.11|15.03|15.27|15.43|15.27|15.11|15.28|15.27|15.27|15.27|15.27||15.27|15.27|15.43|||15.74|15.59|14.95|15.27|15.43|15.43|||17|16.88|17.36|16.56|16.88|16.96|17.83|18.33|18.16|18|||||18.49|18.16|18.49|19.01|19.29|19.29|20.09||18.41||18||18|18|||||17.84||17.04|17.36|16.88||16.56||16.56|17.52|16.56|16.56|16.56|||15.91||16.88||||18.33||18.49|18.08|20.08|19.45|||||||20.09|19.93|20.13|20.9||17.2||16.89|||||||||16.24|16.24||15.67|16.24|16.4|16.08||16.72|17.04|16.56|16.28|16.4|17.84||17.84|18|18|19.21|22.79|21.7|22.51|21.7|22.46|21.7|22.51|||22.83||22.99|23.14|22.83|23.3|23.15|23.32|22.51|22.83|23.31|22.83||||23.79|||24.92|24.92|24.11||24.11|24.1|23.55|24.11|24.11|25.24|25.72|25.72|25.04|24.59|23.47|23.15|23.79|23.23|21.7|21.69|21.54|20.9|22.51|22.99|22.99||23.31|23.39|23.31|23.15|21.7||23.05|23.15|23.31|23.63|22.99||23.31|22.55|22.51|22.51||22.02|22.55||21.7|21.7|22.18|20.09|20.9|||19.05|19.29
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.02||1|1|1|1.02|1.02|1.02|1.02|1.03|1.03|1.03||1.03|1.02|1.03|1.04||1.13|1.02|1.02|1|1.01|1|0.99|0.98|0.98|0.98|0.98|0.97|0.98|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.96|0.97||0.97||0.94|0.95|0.96|0.95|0.95|0.96|0.95|0.96|0.97|0.96|0.95|0.94|0.94|0.94|0.94|0.96||||0.95|0.93|0.93|0.96|||||0.91|0.96|0.95|0.96|0.97|0.97|0.99|0.97|0.98||||||0.98|0.98|0.98|0.99||0.99|1.01|0.99|1|1.01|1.01|1.02|1.02|1.01|1.06|1.03|1.05|1.04|1.01||1.01|0.99|1.05||0.99|1||1.02|1|||1.01|0.99|1.06|1.01|1.04|1.06|1.06|1.03||1.1|1.11|1.1|1.1|1.1||||1.1|||1.08|1.07|1.06|1.08||1.06|1.06|1.06|1.09||1.02|1.05|1.06|1.03||1.03|1.02||1|1.03|1.05|1.03|1.01|1.04|1.01|1.06|1.09|1.15|1.12|1.07||1.09|1.09|1.1|1.07|1.08|1.08|1.06|1.07|1.06|1.06|1.08|1.09|1.09|1.08|1.13|1.11|1.1|1.14|1.13|1.15|1.15|1.15|1.12|1.12|1.14|1.18|1.08|1.06|1.06|1.07|1.08|1.06|1.07|1.07|1.06|1.06|1.06|1.07|1.06|1.08|1.1|1.08|1.07|1.06|1.06|1.06|1.05|1.05|1.05|1.01|1.02|1|0.98|1.01|1.05|1.06|1.08|1.07|1.08|1.09|1.09|1.06||1.06|1.1|1.1|1.1|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.09|1.1|1.15|1.15|1.12|1.15|1.14|1.14|1.11|1.08|1.12|1.09
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|10.93|||10.95|10.89|10.86|10.95|11.03|11.01|10.95|10.97|10.96|11.03||11.04||11.31||11.31|11.04|||11.01||10.95|11.01|10.97|11.07|||11.04|11.13|11.03|11.04|11.13||11.25|11.43||11.49|11.79|11.35||11.19||11.37|11.31|11.31||11.6|11.13|10.92|||10.89|10.89|10.92|10.78|10.78|10.81|||10.73|10.88|10.72|10.73|10.73|10.89|10.72||10.83|10.89|10.95|10.89|10.83|10.83|11.05|10.81|11.07|11.02|||||10.98|11.28|11.01|11.07|11.49|11.91|12.09|12.01|12.14|11.91|11.91|11.81|11.97|11.49|11.19|11.25|11.31|11.19|11.28||11.19|11.37|11.25|10.97|10.83|10.89|10.87|10.98|11.13|11.06|10.78|10.98|10.75|11.07|11.07|11.01|11.43|11.37|11.66|11.76|11.91|11.73|11.43|11.37|11.37||||11.43|||11.67|11.79|11.85|11.66||11.31|11.43|11.55|11.79||13.07|12.98|13.1|12.66||12.5|12.62|12.5|12.38|12.63|12.85|12.68|12.65|12.89|12.72|13.2|13.54|12.68|12.44|12.28||12.6|13.1|14.29|14.16|13.69|13.1|13.1|13.16|13.25|13.54|13.47|13.63|13.55|13.45|13.57|13.75|13.49|13.68|13.66|14.05|14.13|14.35|14.29|14.29|14.47|13.93|14.64|14.7|14.77|14.73|14.79|14.7|15.09|15|14.99|14.82|14.73|14.84|15.06|14.53|15.12|14.68|14.7|14.53|14.64|14.76|14.41|14.35|14.17|13.72|13.68|13.57|13.57|14.29|14.62|14.7|14.59|15.12|14.11|13.81|13.69|13.84||13.81|14.7|14.94|15|14.88|14.83|14.88|14.94|15.03|15.48|15.12|15|15.39|15.18|14.47|14.05|14.29|13.63|13.63|13.06|12.89|13.34|12.62
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.93|22.41|22.63|22.88|22.94|23.11|22.5|22.85|23.11|23.45|23.33|23.38|23.45|23.55|23.46|23.42|23.64|23.51|23.38|23.48|23.73|23.73|23.29||23.49|23.82|23.99|24.43|24.52|24.58|24.61|23.99|23.72|23.48|24.26|24.26|23.51|24.21|23.74|23.11|23.63|23.99|23.82|24.48|23.99|24.08|23.26|23.11|23.51|24.52|24.61|24.05|24.26|24.78||24.56|24.34|24.63|23.6|23.64|23.18|22.59|22.66|22.94|23.29|22.85|23.07|22.85|21.97|21.09|21.97|23.29|23.82|24.17|24.75|24.61|25.05|25.27|26.01|26.45|26.58|26.54|26.19|25.92|25.49|25.4|25.92|25.49|24.96|24.78|24.91|25.29|25.79||26.01|26.41|26.58|27.16|26.54|26.36|26.75|26.54|26.85|26.79|27.09|27.55|26.72|26.14|26.28|26.36|26.69|27.02|27.19|23.56|23.89|23.34|22.74|22.85||22.96|22.96|22.19|20.49|20.27|20.54|19.55|18.29|18.56||18.46|18.56|18.62|18.73||19.06|17.8|17.91|18.13|17.85|17.91|18.24|18.13|18.07|17.91|17.58|17.91|17.14|17.14|17.25|17.03|17.25|17.74|17.91|18.07|17.47||17.47|17.8|17.63|18.02|18.35|18.67|18.89|18.46|18.13|17.69|18.46|18.07|17.96|19|18.89|19.22|19|18.62|17.41|17.41|17.58|16.92|17.8|18.24|17.08|16.59|17.14|17.14|16.92|17.19|17.58|17.69|18.4|18.4|18.56|18.4|18.13|18.24|18.35|18.35|18.46|18.78|18.89|18.46|18.46|18.46|18.56|18.62|19|19|19.17|19.11|19.44|20.49|20.21|19.99|19.94||19.33|19.11|18.35|18.51|18.84|18.46|18.29|17.91|17.8|17.96|18.29|17.91|18.78|18.84|18.89|19|19.22|19.11|18.89|18.73|18.84|18.89|19.11|19.61|19.22|19.66|19.77|20.38|20.21|20.43|20.76|20.82|21.2|21.97|22.14|21.64|21.64|21.64
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|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.014||||0.014|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|||0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.011|||||||||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.012|0.014|0.017|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011||||||||0.011|0.01|0.01|0.011|0.01|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.009|0.009|0.009||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|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.006||||||||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|80.7|81|81|80.7|82|78.6|78.5|79|81.4|81|82.3|78.4|80|82.5|84.9|84.9||||89.5|89.9|86|85.1|87|87|85|84.1|83.6||85|84.5||86|88.9|86.5|88.5|89.5|89.7|89.5|89.5|88.5|88.5||88|87.5||88|88.5|88|88.5|88|88.5|90||90.9|90|91|91.4|91|90.4|91.9||90.5|92|92|91.9|93|||93|93.4|93.4|93.2|93.1|93.5|93.2|93|93.4|93.4|93|93.4||||92.5|95.6|94.7|93.2|91.1|90.1|90|90.1|91.1|92|90.7|92|89|89.5|89.5|84.5|84.5|87|84.5|84.6|84.5|86.9|84|86.3|84.5|84|83|81.3|75.8|78|81.5|81.5|81.5|83|81.5|83||84|85|88|87|89|89|89.9||90|||89|89|89.5|89|88|89.4|89.5|89|88|87.4|86|87.5|87.7|84.2|83.2|87.7|87.5|87.9|87.9|87.8|87.9|88|88|89|86|88.5|88|89.8|89.9|89|89.2|90.4|90.4|90.4|90.4|90.4||90.4|90.4|90.4|90.4||90.4|90.2|||90|90.4|90.3|90.4|90.5|90.2|90.4|90.5|90.8|91|90.8|90.9|90.8|91|90.9|90.8|90.8|90.8|90.8|90.8|90.6|90.6|90.6|90.6|90.5||90.9|90.5|90.5|90.5|90.7||90.7|91|91.1|91.6|93|90.5|91|90.5|94.5|96|94.5|92.7|||88.5|88.5|88.5|88.5||88.5|88.5|88.6|89||89.8|88.7|88.5|87.1|88|88.6|88.2|90|90|90.3|90.1|90.1|90|90|90.4|90.5|90.4|90.2
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.095|0.095|0.097|0.097|0.097|0.097|0.097||0.097|0.093|0.09|0.1|0.1||||||0.1|||0.102|0.102|0.104|0.104|0.104||0.104|0.104|0.104|0.105|0.107|||0.115|0.115|||0.119||0.119|0.119||0.122|||0.12|0.119||0.121||||0.121|0.121||0.123|0.121||0.123||0.125|||||||0.125|0.125|0.125|0.125|0.125|0.125|0.127|0.127|0.127|0.125|0.125||||||0.133|0.133|0.133|0.133||0.133|0.133|0.133|0.133|0.133||0.134|0.134|0.131|0.131|0.127|0.127|0.121|0.117|0.117|||||||||||||||||||||||||||||||0.143|||0.141||0.141|0.141|0.143||0.143|0.143||0.143||0.143||||||0.145|0.147|0.143|0.137|||0.129|0.124|||||0.113||0.115||||0.119|||0.119|0.119|0.121|||||0.125|0.125|0.129|||0.134||0.134|0.134|0.13|0.13|0.13||||0.129|0.133||||||0.141|||0.141||0.141||0.141|0.141|0.141||0.141|||0.141||0.141||0.141|0.141||||||||||||0.146|0.147|0.155||||0.155|||||||||
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|0.81|0.8|0.81|0.8|0.79|0.79|0.78|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.76|0.76|0.76|0.77|0.75|0.74|0.76|0.75|0.73|0.73|0.73|0.71|0.72|0.73|0.73|0.73|0.74|0.73|0.74|0.72|||0.73|0.74|0.73|0.71|0.71|0.75|0.76|0.72|0.72||0.68|0.67|0.65|||0.65|0.64|0.64|0.69|0.71|0.72|0.7|0.84|0.89|0.88|0.83|0.79|0.92|1.08|1.27|1.5|1.5|1.5|1.5|1.47|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5||1.5|||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.57|1.52||1.47|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||368||367|360|355|348||346|||362|362|360||361|||362||362|362|362|363|365||368|356|346|368|368|368|368|370|368||370|370||368|368|||||368|370|372|374|372|370|374|370|368|375|375|374|372|372|378|372|368|373|360|370|375|||380|384|376|384|384|390|392|392||392|392|392|385|||390|389|390|395|398|389|389|375|372|372|375|375|371|368|365|362|362|359|350|354|350|344|340|346|342||324|310|300|292|295|308|318||325|325|||326||325|328|330||||325|||346||349|350|357|358||358|358|360|355|351|348|345||343|345|345|350|348|350|||350|345|342|350|352|352|351|351|352|352|358|359|358||363|363||||365|368|370||370|367||363|375|377||378|381|382|380|380|382|382|384|386|386|388|382|388|382|385|382|383|384||382|385|380|382|382|381|380|381|389|387|380|380|390|379|380|398|384|363|360||360|360|360|359||351|358||358|358|360|360|360|360|||360|360|358|380||380||375||||390
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26||0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|||||0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25||||||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25||0.24||0.25|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.23||||||||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23||0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|21||||21||||21|22|||||22|||||22|21|21|||||21|21|||21|22||||22||22|23||||||22|||23|23|23||23|23|23|23|23|22|||||23|||23||||22|23|||||23|23||24|23|23||||24|23|23|23|23|23|23|23||23|23|23|22|22|22|22|21|||21|21||||21|21|21|21|21||21|20|21|21|21|21|21||21|21|||||||22|||22|22|21|22|22|21||21|21|21|21|21|20|20||||21|||||21|21|20||21|21|21|21|21|21|21|21||21|||21||21|20|21|21|||||20|21|22||22||22|22|22|22|22|22|23|23|23|23|22|22|23||23|22|22|22|22|22|23|22|21|21|21|21|21|21||21|21|20||20|22|22|20||19||19|||18|19|||||20|20||||19|20|20|20|19|20|20|21|20|20|20|21
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.299|0.299|||0.301|0.301|0.301|0.301|0.301|0.304|0.304|0.304|0.304|0.307||0.304|0.304|0.304||0.304|0.304|0.304||0.304||0.304||0.304|||0.307|||0.304|0.304||0.304|0.304|0.304||0.307|0.307|0.307|0.307||0.304|0.307|0.31|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.31|0.307|0.304||0.304|||0.296|0.293|0.291|0.29|||0.289|0.286|0.286|0.286|0.287|0.287|0.287|0.287|0.287|0.29||0.291||||0.313||0.313|0.316|0.316||0.316|0.319|0.319|0.319|0.325|0.322|0.334|0.337|0.34|0.343|0.343|0.343|0.346|0.352|0.358|0.355|0.352|||0.349|0.349||0.349|0.349|0.349|0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.349|0.349|||||||||0.349|0.349|0.349||0.349||||0.349|0.349|0.349|0.349|0.352||0.349|0.349|0.349|||0.349|0.349|0.349|0.352|0.352||0.352|0.352|0.352||0.349|0.349|0.349|0.346|0.349|0.349|0.346|0.343|0.337||0.34|0.34||0.337|||0.337|0.337|0.337|0.337|0.34|0.343|0.343|0.343|0.346||0.346|0.349|0.349|0.346|0.349|||0.349|0.349||0.349|0.346|0.349|0.352||0.352|0.352||0.352|0.349||0.349|0.352|0.352|0.346|0.346|0.349|0.355|0.355|0.352||0.349|0.349|0.346||0.349||0.346||0.343|0.343|0.343||0.343|0.343|0.343|0.343|0.346|0.346|0.346|0.346|||0.346|0.346|0.346|0.343||0.346|0.346|0.346||0.343|
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|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.17||1.16|1.16|1.16||1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.14|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.14|1.14||1.14|||1.21|1.21|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|1.19|1.2|1.2|1.2|1.2|1.19|||||1.2|1.18|1.2|1.2|1.19|1.18|1.17|1.17|1.17|1.17||||||1.17|1.17|1.16|1.16|1.16|1.16||1.16|1.17|1.17|1.17|1.17|1.16|1.16|1.17|1.16|1.17|1.17|1.16|1.17||1.17||1.17|1.17|1.18|1.17|1.17|1.17|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.15|1.15||||||||1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.16|1.16|1.16|1.16||1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16||1.15|1.16|1.16|1.16|1.15|1.17|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16||1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.31|0.32|0.32|0.32|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31||0.3|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|0.29|0.29|0.29|0.29|0.3|0.3|0.29||0.3||0.29||0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|||||0.31|0.31|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|0.33|0.32|0.33|0.33|0.33|0.34|0.33|0.33|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|0.32|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|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.32|0.32|0.33|0.32|0.32|0.32|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.101|0.102|0.101|0.101|0.101|0.103|0.101|0.107|||0.107|0.101|0.101|0.101|0.106|0.109|0.11||||0.111|0.111|0.111|0.11|0.113|0.113|0.113|0.113|0.114|0.116|0.118|0.119|0.119|0.119|0.122|0.125|0.125|0.124|0.122|0.12|0.118|0.116|0.116|0.116|0.116|0.117|0.112|0.112|0.113|0.113|0.114||0.119|0.121|0.125|0.134|0.136|0.133|0.131|0.131|0.131|0.131|0.131|0.132|0.137|0.141||||0.143|0.143|0.142|0.143|0.143|0.143|0.143|0.142|0.14|0.14|0.149||||||0.149|0.155|0.159|0.164|||0.167|0.165|0.165|0.164|0.167|0.167|0.167|0.167|0.167|0.167||0.167|0.166|0.166||0.167|0.165|0.17|0.17||0.17|0.168|0.167|0.169|0.169|0.169|0.169|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.168|0.168|0.17|||||0.17|0.176|0.176|0.173|0.176|0.179||0.179|0.179|0.182|0.182|0.179|0.181|0.182|0.18|0.191|0.187||||0.195|0.192|0.195|0.193|0.193|0.191|0.181|0.181|0.175|0.175||0.16|0.161|0.161|0.161|0.163|0.163|0.164||0.164|0.166|||0.166|0.167|0.167|0.168|0.167|0.166|0.166|0.168||0.173||0.171|0.171|0.172||0.175|0.176|0.177||0.178|0.179|0.176|0.176|0.176|0.176|0.175|0.176|0.176|0.176|0.169|0.17|0.167|0.163|0.163|0.163|0.162|0.164|0.165|0.164|0.166|0.165|0.164|0.158|0.158||0.174|0.176|0.179|0.177|0.177|0.176|0.176|0.179|0.179|0.176|0.176|0.176|0.179|0.18|0.18|0.184|0.192|0.192|0.19|0.188|0.188|0.188|0.188|0.188|0.188|0.188|||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||133|132|129|133||139|136|133|131||126|129|130|123||121|120|120|121||118|118|118|120||117|117|116|117||117|118|121|120||120|120|118|120||120|121|122|121||117|118|120|121||122|121|115|116||113|116|116|118||111|111|112|117||116|123|127|127||135|130|132|126||117|118|117|118|||||||111|113||||105|103|101|103||102|104|102|96||91|89|88|88||89|89|88|88||87|86|85|85||85|85|85|85||84|84|85|85||85|85||||||86|85||85|86|85|85||85|86|85|87||87|87|87|87||||87|87||88|89|89|89||87||87|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||62|63|61|63||64|63|61|61||61|61|60|58||58|58|58|58||56|56|56|56||56|56|56|55||56|57|58|58||58|58|57|57||57|58|58|58||56|57|58|58||58|58|56|56||54|56|54|53||52|53|53|54||56|59|60|60||63|62|65|62||57|60|59|60|||||||58|58||||58|57|56|58||58|61|58|55||52|53|51|51||50|51|49|49||49|50|49|49||49|49|48|49||51|51|51|51||51|51||||||51|52||53|52|53|53||53|53|53|53||53|53|53|53||53|53|53|53||54|54|54|56||53|52|51|52||53|53|54|55||54|54|54|54|||56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.081||0.08||0.08||||||0.076|0.076|0.076||0.074|||||||0.074|||||0.073|0.073|||0.073||0.072|0.072|0.073||0.073|0.073||0.073|0.073||0.073|0.073||0.073|||||0.072|||||||0.072|||0.074|0.074||||||0.074|0.074|||||0.072|0.075|0.074|0.074|||||||0.074|||0.078||||||||0.078||0.076|||0.075||0.072|||0.074|0.072|0.072|||0.07|0.068||||||||||||||||||||||||||||||||||||0.069|||||||||0.069|||||0.068|||0.062|||0.062|0.062|||||||||0.062|0.064||||||||||0.062|||0.062|0.062|||0.062|||||0.062|||||||||0.06|||0.06|||||||||0.06||||||||||||||||||||||0.06|||0.06||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.05|1.02|1.02|1.02|1.02|0.99|0.95|0.95|0.97|0.99|0.95|0.95|0.95|0.95|0.99|1.02|1|1|0.97|0.99|0.97|0.99|0.99|0.99|1|0.85|0.78|0.7|0.7|0.76|0.75|0.75|0.76|0.71|0.73|0.71|0.7|||0.7|0.7|0.68||0.7|0.7|0.68|0.7|0.7|0.7|0.68|0.7|0.68|0.68|||0.68|0.7|0.71|0.71||0.75|||0.78|0.8|0.8|0.82|0.8|0.78|0.76|0.76|0.75|0.73|0.75|0.75|0.75|0.75|0.75|0.73|0.75||0.75|0.75||0.75|0.75||0.75|0.78||0.73|0.73|0.71|||0.75|0.75|0.73|0.73|0.71||0.71|0.71||||0.73|0.73|0.71|0.71|0.71|0.71|0.68|0.67|0.68|0.68|0.68|0.68||0.67|0.67|0.68|0.68||0.68|0.68|0.68|||0.67||0.68|0.68|0.67||0.68|0.68|0.68||0.68|0.68|0.68|0.67||0.67|0.68|0.68||0.7|0.7|0.7|0.7|0.68|0.7|0.7|0.68|0.68||0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.71|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.71|0.75||0.8|0.76|0.71||0.78|0.75|0.75|0.75|0.75|0.8||0.8|0.82||0.82||||||||||||||||||0.82|0.82|0.88|0.87|0.9|0.88|0.85|0.85|0.9|0.88|0.9|0.85|0.85|0.85|0.85|0.85|0.85||0.88|0.85|0.88|0.88|0.87|0.87||0.88|0.87|0.8||0.87|||0.88||0.8||0.78||||